Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
Nippon India - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 4.0609 | 1.2730 | 0.25% for redemption within 30 days | 1.01 | - | — Anand Devendra Gupta |
Nippon India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.8253 | 1.2730 | 0.25% for redemption within 30 days | 0.34 | - | — Anand Devendra Gupta |
Nippon India - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.0609 | 1.2730 | 0.25% for redemption within 30 days | 1.01 | - | — Anand Devendra Gupta |
Nippon India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.8253 | 1.2730 | 0.25% for redemption within 30 days | 0.34 | - | — Anand Devendra Gupta |
Nippon India - Asset Allocator FoF (D) Direct | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
Nippon India - Asset Allocator FoF (G) Direct | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
Nippon India - Asset Allocator FoF Reg (D) | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
Nippon India - Asset Allocator FoF Reg (G) | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
Nippon India - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 12.1295 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | — Ashutosh Bhargava |
Nippon India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 13.7065 | 18.2210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | — Ashutosh Bhargava |
Nippon India - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 12.1295 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | — Ashutosh Bhargava |
Nippon India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 13.7065 | 18.2210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | — Ashutosh Bhargava |
Nippon India - Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 10.1873 | 4.6550 | 0 | 0.80 | - | — Prashant R Pimple |
Nippon India - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 10.7296 | 4.6550 | 0 | 0.31 | - | — Prashant R Pimple |
Nippon India - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 10.1873 | 4.6550 | 0 | 0.80 | - | — Prashant R Pimple |
Nippon India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.7296 | 4.6550 | 0 | 0.31 | - | — Prashant R Pimple |
Nippon India - Banking Fund (D) | Equity: Sectoral | Dividend | -4.8044 | 33.2880 | 1% for redemption within 30 days | 1.98 | - | — Vinay Sharma |
Nippon India - Banking Fund (D) Direct | Equity: Sectoral | Dividend | -4.0945 | 15.2760 | 1% for redemption within 30 days | 1.44 | - | — Vinay Sharma |
Nippon India - Banking Fund (G) | Equity: Sectoral | Growth | -4.8044 | 33.2880 | 1% for redemption within 30 days | 1.98 | - | — Vinay Sharma |
Nippon India - Banking Fund (G) Direct | Equity: Sectoral | Growth | -4.0945 | 15.2760 | 1% for redemption within 30 days | 1.44 | - | — Vinay Sharma |
Nippon India - Capital Builder Fund III-Sr B (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
Nippon India - Capital Builder Fund III-Sr B (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
Nippon India - Capital Builder Fund IV-Sr A (D) | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
Nippon India - Capital Builder Fund IV-Sr A (D) Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
Nippon India - Capital Builder Fund IV-Sr A (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
Nippon India - Capital Builder Fund IV-Sr A (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
Nippon India - Capital Builder Fund IV-Sr B (D) | Equity: Multi Cap | Dividend | 3.788 | - | | 0.00 | - | — Manish Gunwani |
Nippon India - Capital Builder Fund IV-Sr B (D) Direct | Equity: Multi Cap | Dividend | 4.2667 | - | | 0.00 | - | — Manish Gunwani |
Nippon India - Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | 3.788 | - | | 0.00 | - | — Manish Gunwani |
Nippon India - Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | 4.2667 | - | | 0.00 | - | — Manish Gunwani |
Nippon India - Capital Builder Fund IV-Sr C (D) | Equity: Multi Cap | Dividend | 29.5886 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr C (D) Direct | Equity: Multi Cap | Dividend | 30.1018 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | 29.5886 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | 30.1018 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr D (D) | Equity: Multi Cap | Dividend | 29.1268 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr D (D) Direct | Equity: Multi Cap | Dividend | 29.6841 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr D (G) | Equity: Multi Cap | Growth | 29.1268 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Capital Builder Fund IV-Sr D (G) Direct | Equity: Multi Cap | Growth | 29.6841 | - | | 0.00 | - | — Samir Rachh |
Nippon India - Consumption Fund (D) | Equity: Thematic | Dividend | 24.3109 | 19.7600 | 1% for redemption within 30 days | 2.66 | - | — Amar Kalkundrikar |
Nippon India - Consumption Fund (D) Direct | Equity: Thematic | Dividend | 25.3537 | 17.6510 | 1% for redemption within 30 days | 1.87 | - | — Amar Kalkundrikar |
Nippon India - Consumption Fund (G) | Equity: Thematic | Growth | 24.3109 | 19.7600 | 1% for redemption within 30 days | 2.66 | - | — Amar Kalkundrikar |
Nippon India - Consumption Fund (G) Direct | Equity: Thematic | Growth | 25.3537 | 17.6510 | 1% for redemption within 30 days | 1.87 | - | — Amar Kalkundrikar |
Nippon India - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 8.8564 | 2.6220 | 0 | 0.70 | - | — Vivek Sharma |
Nippon India - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 9.2926 | 2.6220 | 0 | 0.30 | - | — Vivek Sharma |
Nippon India - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.8564 | 2.6220 | 0 | 0.70 | - | — Vivek Sharma |
Nippon India - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.2926 | 2.6220 | 0 | 0.30 | - | — Vivek Sharma |
Nippon India - CPO Fund Sr II Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Nippon India - CPO Fund Sr II Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - CPO Fund Sr II Plan A Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Nippon India - CPO Fund Sr II Plan A Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF Anchor Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 2 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 2 Anchor Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 2 Institutional Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 2 Retail Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 3 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 3 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 3 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 4 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 4 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 4 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 5 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 5 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 5 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF FFO 6 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF Institutional Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Nippon India - CPSE ETF Retail Individual Investors- (G) | Equity: Large Cap | Growth | -6.6562 | 17.1950 | 0 | 0.01 | - | — Vishal Jain |
Nippon India - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | -5.6203 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | — Sushil Budhia |
Nippon India - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | -5.0262 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | — Sushil Budhia |
Nippon India - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -5.6203 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | — Sushil Budhia |
Nippon India - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | -5.0262 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | — Sushil Budhia |
Nippon India - Credit Risk Fund (Q)(D) Direct | Debt: Credit Risk | Dividend | -5.0262 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | — Sushil Budhia |
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF V Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF V Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF X Plan F (D) | Hybrid: Conservative | Dividend | - | 8.0370 | | 0.00 | - | Anju Chhajer |
Nippon India - Dual Advantage FTF X Plan F (D) Direct | Hybrid: Conservative | Dividend | - | 8.0180 | | 0.00 | - | Anju Chhajer |
Nippon India - Dual Advantage FTF X Plan F (G) | Hybrid: Conservative | Growth | - | 8.0370 | | 0.00 | - | Anju Chhajer |
Nippon India - Dual Advantage FTF X Plan F (G) Direct | Hybrid: Conservative | Growth | - | 8.0180 | | 0.00 | - | Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan C (D) | Hybrid: Conservative | Dividend | 7.2156 | 6.5170 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan C (D) Direct | Hybrid: Conservative | Dividend | 7.7069 | 6.5170 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | 7.2156 | 6.5170 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | 7.7069 | 6.5170 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF XI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF XI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF XI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Dual Advantage FTF XI Plan E (D) | Hybrid: Conservative | Dividend | 7.4436 | 6.7640 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan E (D) Direct | Hybrid: Conservative | Dividend | 7.8075 | 6.7640 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | 7.4436 | 6.7640 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | 7.8075 | 6.7640 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XII Plan A (D) | Hybrid: Conservative | Dividend | 8.3719 | 5.6810 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XII Plan A (D) Direct | Hybrid: Conservative | Dividend | 8.821 | 5.6810 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | 8.3719 | 5.6810 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | 8.821 | 5.6810 | | 0.00 | - | — Anju Chhajer |
Nippon India - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 11.2348 | 5.6050 | 0 | 0.75 | - | — Prashant R Pimple |
Nippon India - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 11.7936 | 5.6050 | 0 | 0.25 | - | — Prashant R Pimple |
Nippon India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 11.2348 | 5.6050 | 0 | 0.75 | - | — Prashant R Pimple |
Nippon India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.7936 | 5.6050 | 0 | 0.25 | - | — Prashant R Pimple |
Nippon India - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | -1.6671 | 31.0460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | — Sanjay Parekh |
Nippon India - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | -0.8979 | 31.0270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | — Sanjay Parekh |
Nippon India - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -1.6671 | 31.0460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | — Sanjay Parekh |
Nippon India - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -0.8979 | 31.0270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | — Sanjay Parekh |
Nippon India - Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | -0.8979 | 31.0270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | — Sanjay Parekh |
Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (D) Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | -4.0563 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | — Anand Devendra Gupta |
Nippon India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -4.0563 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | — Anand Devendra Gupta |
Nippon India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | -4.8868 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | — Anand Devendra Gupta |
Nippon India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -4.8868 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | — Anand Devendra Gupta |
Nippon India - Equity Savings Fund Segregated Portfolio 1 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 2 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
Nippon India - ETF Bank BeES | Equity: Sectoral | Growth | 3.1135 | 15.5610 | 0 | 0.18 | - | — Vishal Jain |
Nippon India - ETF Gold BeES | Gold: Gold Funds | Growth | 21.4208 | 14.4970 | 0 | 0.82 | - | — Mehul Dama |
Nippon India - ETF Hang Seng BeES | Equity: Global | Growth | 9.5899 | 17.8600 | 0 | 0.86 | - | — Kinjal Desai |
Nippon India - ETF Infra BeES | Equity: Thematic | Growth | 18.7945 | 16.7580 | 0 | 1.09 | - | — Mehul Dama |
Nippon India - ETF Junior BeES | Equity: Multi Cap | Growth | 18.6682 | 16.1880 | 0 | 0.15 | - | — Vishal Jain |
Nippon India - ETF Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.65 | - | — Siddharth Deb |
Nippon India - ETF Nifty 100 | Equity: Index | Growth | 19.2244 | 12.1220 | 0 | 0.97 | - | — Mehul Dama |
Nippon India - ETF Nifty BeES | Equity: Index | Growth | 20.712 | 11.9510 | 0 | 0.05 | - | — Vishal Jain |
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G) | Debt: Medium Duration | Growth | 0 | - | - | - | - | - |
Nippon India - ETF Nifty IT | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | — Mehul Dama |
Nippon India - ETF Nifty Midcap 150 | Equity: Index | Growth | 26.805 | - | 0 | 0.23 | - | — Mehul Dama |
Nippon India - ETF PSU Bank BeES | Equity: Sectoral | Growth | -18.2846 | 45.5050 | 0 | 0.49 | - | — Mehul Dama |
Nippon India - ETF Sensex | Equity: Index | Growth | 21.1367 | 11.9130 | 0 | 0.07 | - | — Mehul Dama |
Nippon India - ETF Sensex Next 50 (G) | Equity: Index | Growth | 20.682 | - | 0 | 0.25 | - | — Mehul Dama |
Nippon India - ETF Shariah BeES | Equity: Large Cap | Growth | 41.1413 | 13.4520 | 0 | 1.03 | - | — Mehul Dama |
Nippon India - Floating Rate Fund (D) | Debt: Floater | Dividend | 10.5869 | 3.8000 | 0 | 0.57 | - | — Anju Chhajer |
Nippon India - Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 10.9833 | 3.8000 | 0 | 0.22 | - | — Anju Chhajer |
Nippon India - Floating Rate Fund (D) Payout | Debt: Floater | Dividend | 10.5869 | 3.8000 | 0 | 0.57 | - | — Anju Chhajer |
Nippon India - Floating Rate Fund (G) | Debt: Floater | Growth | 10.5869 | 3.8000 | 0 | 0.57 | - | — Anju Chhajer |
Nippon India - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 10.9833 | 3.8000 | 0 | 0.22 | - | — Anju Chhajer |
Nippon India - Focused Equity Fund (D) | Equity: Focused | Dividend | 22.9408 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | — Vinay Sharma |
Nippon India - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 23.7825 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | — Vinay Sharma |
Nippon India - Focused Equity Fund (G) | Equity: Focused | Growth | 22.9408 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | — Vinay Sharma |
Nippon India - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 23.7825 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | — Vinay Sharma |
Nippon India - Gilt Sec Fund (D) | Debt: Gilt Fund | Dividend | 11.1248 | 5.9660 | 0.25% for redemption within 7 days | 1.59 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 12.1952 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 11.1248 | 5.9660 | 0.25% for redemption within 7 days | 1.59 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 12.1952 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 12.1952 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 12.1952 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | — Prashant R Pimple |
Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
Nippon India - Gilt Sec Fund PF Option Defined Maturity Option | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
Nippon India - Gold Savings Fund (D) | Gold: Gold Funds | Dividend | 21.6879 | 15.4280 | 1% for redemption within 15 days | 0.37 | - | — Mehul Dama |
Nippon India - Gold Savings Fund (D) Direct | Gold: Gold Funds | Dividend | 22.0803 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | — Mehul Dama |
Nippon India - Gold Savings Fund (G) | Gold: Gold Funds | Growth | 21.6879 | 15.4280 | 1% for redemption within 15 days | 0.37 | - | — Mehul Dama |
Nippon India - Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 22.0803 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | — Mehul Dama |
Nippon India - Growth Fund (D) | Equity: Mid Cap | Dividend | 24.1414 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | — Manish Gunwani |
Nippon India - Growth Fund (D) Direct | Equity: Mid Cap | Dividend | 25.0098 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | — Manish Gunwani |
Nippon India - Growth Fund (G) | Equity: Mid Cap | Growth | 24.1414 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | — Manish Gunwani |
Nippon India - Growth Fund (G) Direct | Equity: Mid Cap | Growth | 25.0098 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | — Manish Gunwani |
Nippon India - Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | -4.2473 | 13.7940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | — Sanjay Parekh |
Nippon India - Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | -3.6469 | 13.7940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | — Sanjay Parekh |
Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Nippon India - Income Fund (G) | Debt: Medium to Long Duration | Growth | 10.3742 | 8.7020 | 0.25% for redemption within 15 days | 1.78 | - | — Vivek Sharma |
Nippon India - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.3636 | 5.5290 | 0.25% for redemption within 15 days | 0.72 | - | — Vivek Sharma |
Nippon India - Income Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 10.3742 | 8.7020 | 0.25% for redemption within 15 days | 1.78 | - | — Vivek Sharma |
Nippon India - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 11.3636 | 5.5290 | 0.25% for redemption within 15 days | 0.72 | - | — Vivek Sharma |
Nippon India - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 11.3636 | 5.5290 | 0.25% for redemption within 15 days | 0.72 | - | — Vivek Sharma |
Nippon India - Index Fund Nifty Plan (D) | Equity: Index | Dividend | 19.1634 | 21.7550 | 0.25% for redemption within 7 days | 0.94 | - | — Mehul Dama |
Nippon India - Index Fund Nifty Plan (G) | Equity: Index | Growth | 19.1634 | 21.7550 | 0.25% for redemption within 7 days | 0.94 | - | — Mehul Dama |
Nippon India - Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 20.3968 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - Index Fund Nifty Plan (HY) (D) | Equity: Index | Dividend | 19.1634 | 21.7550 | 0.25% for redemption within 7 days | 0.94 | - | — Mehul Dama |
Nippon India - Index Fund Nifty Plan (HY) (D) Direct | Equity: Index | Dividend | 20.3968 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - Index Fund Nifty Plan (Y) (D) Direct | Equity: Index | Dividend | 20.3968 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (D) | Equity: Index | Dividend | 20.7749 | 20.6910 | 0.25% for redemption within 7 days | 0.43 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (G) | Equity: Index | Growth | 20.7749 | 20.6910 | 0.25% for redemption within 7 days | 0.43 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (G) Direct | Equity: Index | Growth | 21.1636 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (HY) (D) | Equity: Index | Dividend | 20.7749 | 20.6910 | 0.25% for redemption within 7 days | 0.43 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (HY) (D) Direct | Equity: Index | Dividend | 21.1636 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - Index Fund Sensex Plan (Y) (D) Direct | Equity: Index | Dividend | 21.1636 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | — Mehul Dama |
Nippon India - India Opportunities Fund SrA (D) | Equity: Large Cap | Dividend | 7.3571 | - | | 0.00 | - | — Kinjal Desai |
Nippon India - India Opportunities Fund SrA (D) Direct | Equity: Large Cap | Dividend | 7.3571 | - | | 0.00 | - | — Kinjal Desai |
Nippon India - India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | 7.3571 | - | | 0.00 | - | — Kinjal Desai |
Nippon India - India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | 8.2624 | - | | 0.00 | - | — Kinjal Desai |
Nippon India - Japan Equity Fund (D) | Equity: Global | Dividend | 14.2213 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | — Kinjal Desai |
Nippon India - Japan Equity Fund (D) Direct | Equity: Global | Dividend | 15.4994 | 13.3760 | 1% for redemption within 365 days | 1.42 | - | — Kinjal Desai |
Nippon India - Japan Equity Fund (G) | Equity: Global | Growth | 14.2213 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | — Kinjal Desai |
Nippon India - Japan Equity Fund (G) Direct | Equity: Global | Growth | 15.4994 | 13.3760 | 1% for redemption within 365 days | 1.42 | - | — Kinjal Desai |
Nippon India - Junior BeES FoF (D) | Others: FoFs Domestic | Dividend | 17.3521 | - | 0 | 0.28 | - | — Mehul Dama |
Nippon India - Junior BeES FoF (D) Direct | Others: FoFs Domestic | Dividend | 17.6656 | - | 0 | 0.02 | - | — Mehul Dama |
Nippon India - Junior BeES FoF (G) | Others: FoFs Domestic | Growth | 17.3521 | - | 0 | 0.28 | - | — Mehul Dama |
Nippon India - Junior BeES FoF (G) Direct | Others: FoFs Domestic | Growth | 17.6656 | - | 0 | 0.02 | - | — Mehul Dama |
Nippon India - Large Cap Fund (D) | Equity: Large Cap | Dividend | 10.522 | 20.6150 | 1% for redemption within 7 days | 1.72 | - | — Sailesh Raj Bhan |
Nippon India - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 11.5106 | 13.4140 | 1% for redemption within 7 days | 0.99 | - | — Sailesh Raj Bhan |
Nippon India - Large Cap Fund (G) | Equity: Large Cap | Growth | 10.522 | 20.6150 | 1% for redemption within 7 days | 1.72 | - | — Sailesh Raj Bhan |
Nippon India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 11.5106 | 13.4140 | 1% for redemption within 7 days | 0.99 | - | — Sailesh Raj Bhan |
Nippon India - Liquid Fund (G) | Debt: Liquid | Growth | 4.1135 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | — Anju Chhajer |
Nippon India - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.2234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | — Anju Chhajer |
Nippon India - Low Duration Fund (D) | Debt: Low Duration | Dividend | 6.8556 | 2.0710 | 0 | 1.04 | - | — Anju Chhajer |
Nippon India - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 7.6086 | 2.0900 | 0 | 0.35 | - | — Anju Chhajer |
Nippon India - Low Duration Fund (G) | Debt: Low Duration | Growth | 6.8556 | 2.0710 | 0 | 1.04 | - | — Anju Chhajer |
Nippon India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.6086 | 2.0900 | 0 | 0.35 | - | — Anju Chhajer |
Nippon India - Money Market Fund (G) | Debt: Money Market | Growth | 5.7832 | 1.2730 | 0 | 0.25 | - | — Anju Chhajer |
Nippon India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.8894 | 1.2730 | 0 | 0.15 | - | — Anju Chhajer |
Nippon India - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 3.6063 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | — Sailesh Raj Bhan |
Nippon India - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 4.3601 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | — Sailesh Raj Bhan |
Nippon India - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | 3.6063 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | — Sailesh Raj Bhan |
Nippon India - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 3.6063 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | — Sailesh Raj Bhan |
Nippon India - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 4.3601 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | — Sailesh Raj Bhan |
Nippon India - Multi-Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 0.58 | - | — Vikram Dhawan |
Nippon India - Multi-Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 0.58 | - | — Vikram Dhawan |
Nippon India - Multi-Asset Fund Reg (D) | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 2.11 | - | — Vikram Dhawan |
Nippon India - Multi-Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 2.11 | - | — Vikram Dhawan |
Nippon India - Nifty Smallcap 250 Index Fund (D) Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Nippon India - Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Nippon India - Nifty Smallcap 250 Index Fund Reg (D) | Equity: Index | Dividend | 0 | - | - | - | - | - |
Nippon India - Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Nippon India - Nivesh Lakshya Fund (D) | Debt: Long Duration | Dividend | 13.9396 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.59 | - | — Prashant R Pimple |
Nippon India - Nivesh Lakshya Fund (D) Direct | Debt: Long Duration | Dividend | 14.3148 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | — Prashant R Pimple |
Nippon India - Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 13.9396 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.59 | - | — Prashant R Pimple |
Nippon India - Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 14.3148 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | — Prashant R Pimple |
Nippon India - Nivesh Lakshya Fund (H) (D) | Debt: Long Duration | Dividend | 13.9396 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.59 | - | — Prashant R Pimple |
Nippon India - Nivesh Lakshya Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 14.3148 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | — Prashant R Pimple |
Nippon India - Overnight Fund (G) | Debt: Overnight | Growth | 3.249 | 0.0950 | 0 | 0.19 | - | — Anju Chhajer |
Nippon India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3475 | 0.0950 | 0 | 0.10 | - | — Anju Chhajer |
Nippon India - Passive Flexicap FoF (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Nippon India - Passive Flexicap FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Nippon India - Passive Flexicap FoF Reg (D) | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Nippon India - Passive Flexicap FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Nippon India - Pharma Fund (D) | Equity: Sectoral | Dividend | 64.1201 | 17.8790 | 1% for redemption within 30 days | 2.05 | - | — Sailesh Raj Bhan |
Nippon India - Pharma Fund (D) Direct | Equity: Sectoral | Dividend | 65.5972 | 17.9170 | 1% for redemption within 30 days | 1.32 | - | — Sailesh Raj Bhan |
Nippon India - Pharma Fund (G) | Equity: Sectoral | Growth | 64.1201 | 17.8790 | 1% for redemption within 30 days | 2.05 | - | — Sailesh Raj Bhan |
Nippon India - Pharma Fund (G) Direct | Equity: Sectoral | Growth | 65.5972 | 17.9170 | 1% for redemption within 30 days | 1.32 | - | — Sailesh Raj Bhan |
Nippon India - Power & Infra Fund (D) | Equity: Thematic | Dividend | 11.1039 | 23.3510 | 1% for redemption within 30 days | 2.32 | - | — Sanjay Doshi |
Nippon India - Power & Infra Fund (D) Direct | Equity: Thematic | Dividend | 11.7721 | 18.5060 | 1% for redemption within 30 days | 1.75 | - | — Sanjay Doshi |
Nippon India - Power & Infra Fund (G) | Equity: Thematic | Growth | 11.1039 | 23.3510 | 1% for redemption within 30 days | 2.32 | - | — Sanjay Doshi |
Nippon India - Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 11.7721 | 18.5060 | 1% for redemption within 30 days | 1.75 | - | — Sanjay Doshi |
Nippon India - Quant Fund (D) | Equity: Thematic | Dividend | 19.1204 | 21.6410 | 0.25% for redemption within 30 days | 0.98 | - | — Arun Sundaresan |
Nippon India - Quant Fund (D) Direct | Equity: Thematic | Dividend | 20.0762 | 13.0910 | 0.25% for redemption within 30 days | 0.20 | - | — Arun Sundaresan |
Nippon India - Quant Fund (G) | Equity: Thematic | Growth | 19.1204 | 21.6410 | 0.25% for redemption within 30 days | 0.98 | - | — Arun Sundaresan |
Nippon India - Quant Fund (G) Direct | Equity: Thematic | Growth | 20.0762 | 13.0910 | 0.25% for redemption within 30 days | 0.20 | - | — Arun Sundaresan |
Nippon India - Retirement Fund Income Generation Scheme (D) | Solution: Retirement Debt | Dividend | 11.9751 | 7.9230 | N.A. | 2.06 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Income Generation Scheme (D) Direct | Solution: Retirement Debt | Dividend | 13.4716 | 7.9230 | N.A. | 0.31 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 11.9751 | 7.9230 | N.A. | 2.06 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 13.4716 | 7.9230 | N.A. | 0.31 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Wealth Creation Scheme (D) | Solution: Retirement Equity | Dividend | 3.8205 | 13.1480 | N.A. | 2.02 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct | Solution: Retirement Equity | Dividend | 4.961 | 13.1860 | N.A. | 1.19 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 3.8205 | 13.1480 | N.A. | 2.02 | - | — Prashant R Pimple |
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 4.961 | 13.1860 | N.A. | 1.19 | - | — Prashant R Pimple |
Nippon India - Shares Nifty ETF (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
Nippon India - Short Term Fund (D) | Debt: Short Duration | Dividend | 8.8214 | 3.0020 | 0 | 1.25 | - | — Prashant R Pimple |
Nippon India - Short Term Fund (D) Direct | Debt: Short Duration | Dividend | 9.721 | 3.0020 | 0 | 0.33 | - | — Prashant R Pimple |
Nippon India - Short Term Fund (D) Payout Direct | Debt: Short Duration | Dividend | 9.721 | 3.0020 | 0 | 0.33 | - | — Prashant R Pimple |
Nippon India - Short Term Fund (G) | Debt: Short Duration | Growth | 8.8214 | 3.0020 | 0 | 1.25 | - | — Prashant R Pimple |
Nippon India - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 9.721 | 3.0020 | 0 | 0.33 | - | — Prashant R Pimple |
Nippon India - Small Cap Fund (D) | Equity: Small Cap | Dividend | 25.1451 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | — Samir Rachh |
Nippon India - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 26.224 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | — Samir Rachh |
Nippon India - Small Cap Fund (G) | Equity: Small Cap | Growth | 25.1451 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | — Samir Rachh |
Nippon India - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 26.224 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | — Samir Rachh |
Nippon India - Strategic Debt Fund (D) | Debt: Medium Duration | Dividend | -23.4537 | 35.8720 | 1% for redemption within 365 days | 2.03 | - | — Sushil Budhia |
Nippon India - Strategic Debt Fund (D) Direct | Debt: Medium Duration | Dividend | -22.9959 | 35.8720 | 1% for redemption within 365 days | 1.48 | - | — Sushil Budhia |
Nippon India - Strategic Debt Fund (G) | Debt: Medium Duration | Growth | -23.4537 | 35.8720 | 1% for redemption within 365 days | 2.03 | - | — Sushil Budhia |
Nippon India - Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | -22.9959 | 35.8720 | 1% for redemption within 365 days | 1.48 | - | — Sushil Budhia |
Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Nippon India - Tax Saver (D) | Equity: ELSS | Dividend | 3.9099 | 15.5990 | 0 | 1.73 | - | — Sanjay Parekh |
Nippon India - Tax Saver (D) Direct | Equity: ELSS | Dividend | 4.666 | 15.6370 | 0 | 1.20 | - | — Sanjay Parekh |
Nippon India - Tax Saver (G) | Equity: ELSS | Growth | 3.9099 | 15.5990 | 0 | 1.73 | - | — Sanjay Parekh |
Nippon India - Tax Saver (G) Direct | Equity: ELSS | Growth | 4.666 | 15.6370 | 0 | 1.20 | - | — Sanjay Parekh |
Nippon India - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 4.5296 | 2.7740 | 0 | 1.10 | - | — Vivek Sharma |
Nippon India - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.3414 | 2.7930 | 0 | 0.33 | - | — Vivek Sharma |
Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Nippon India - Unclaimed Dividend - Above (3M) TO Below (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Nippon India - Unclaimed Redemptions - Exceeding (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Nippon India - US Equity Opportunities Fund (D) | Equity: Global | Dividend | 18.0515 | 14.8580 | 1% for redemption within 365 days | 2.69 | - | — Kinjal Desai |
Nippon India - US Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 19.6758 | 14.8010 | 1% for redemption within 365 days | 1.53 | - | — Kinjal Desai |
Nippon India - US Equity Opportunities Fund (G) | Equity: Global | Growth | 18.0515 | 14.8580 | 1% for redemption within 365 days | 2.69 | - | — Kinjal Desai |
Nippon India - US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 19.6758 | 14.8010 | 1% for redemption within 365 days | 1.53 | - | — Kinjal Desai |
Nippon India - Value Fund (D) | Equity: Value | Dividend | 20.6491 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | — Meenakshi Dawar |
Nippon India - Value Fund (D) Direct | Equity: Value | Dividend | 21.4645 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.41 | - | — Meenakshi Dawar |
Nippon India - Value Fund (G) | Equity: Value | Growth | 20.6491 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | — Meenakshi Dawar |
Nippon India - Value Fund (G) Direct | Equity: Value | Growth | 21.4645 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.41 | - | — Meenakshi Dawar |
Nippon India - Vision Fund (D) | Equity: Large & Mid Cap | Dividend | 17.4206 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | — Meenakshi Dawar |
Nippon India - Vision Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 18.0341 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | — Meenakshi Dawar |
Nippon India - Vision Fund (G) | Equity: Large & Mid Cap | Growth | 17.4206 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | — Meenakshi Dawar |
Nippon India - Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.0341 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | — Meenakshi Dawar |
Nippon India ETF Consumption (G) | Equity: Multi Cap | Growth | 20.0942 | 12.9200 | 0 | 0.35 | - | — Mehul Dama |
Nippon India ETF Dividend Opportunities | Equity: Multi Cap | Growth | 20.7766 | 12.4260 | 0 | 0.16 | - | — Mehul Dama |
Nippon India ETF Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 11.0836 | 5.5860 | 0 | 0.10 | - | — Prashant R Pimple |
Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 32.9198 | 13.7560 | 0 | 0.36 | - | — Mehul Dama |