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Nippon India Mutual Fund

Total No. of Scheme : 369

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
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

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