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Nippon India Mutual Fund

Total No. of Scheme : 580

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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 IDCW Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Nippon India Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.68	-	Ashutosh Bhargava
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.68	-	Ashutosh Bhargava
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.66	-	Ashutosh Bhargava
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.66	-	Ashutosh Bhargava
Nippon India Aggerssive Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.2356	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.1192	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	5.2356	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	6.1192	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	6.1192	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	5.2356	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.2356	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.1192	14.6680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Meenakshi Dawar
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggerssive Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7298	1.1210	0.25% for redemption within 30 days	1.07	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.468	1.1210	0.25% for redemption within 30 days	0.38	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7298	1.1210	0.25% for redemption within 30 days	1.07	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.468	1.1210	0.25% for redemption within 30 days	0.38	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7298	1.1210	0.25% for redemption within 30 days	1.07	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.468	1.1210	0.25% for redemption within 30 days	0.38	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.5827	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.8354	10.6020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.5827	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.8354	10.6020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Amar Kalkundrikar
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	12.733	33.2880	1% for redemption within 30 days	1.84	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	13.663	15.2760	1% for redemption within 30 days	0.99	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	12.733	33.2880	1% for redemption within 30 days	1.84	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.663	15.2760	1% for redemption within 30 days	0.99	-	Vinay Sharma
Nippon India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	9.2263	1.1780	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.6479	1.1970	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.2263	1.1780	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.6479	1.1970	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW	Debt: Banking and PSU	Dividend	9.2263	1.1780	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.6479	1.1970	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	9.2263	1.1780	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.6479	1.1970	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW	Debt: Banking and PSU	Dividend	9.2263	1.1780	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.6479	1.1970	0	0.38	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	-	-	-	-
Nippon India Capital Builder Fund III-Sr B (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Nippon India Capital Builder Fund III-Sr B IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Nippon India Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.6196	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.4678	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.6196	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.4678	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.6196	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.4678	2.4510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	1.4927	19.7600	1% for redemption within 30 days	1.97	-	Amar Kalkundrikar
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	2.9039	17.6510	1% for redemption within 30 days	0.57	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	1.4927	19.7600	1% for redemption within 30 days	1.97	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	2.9039	17.6510	1% for redemption within 30 days	0.57	-	Amar Kalkundrikar
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.8704	1.7100	0	0.74	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.2705	1.1590	0	0.36	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Anju Chhajer
Nippon India CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India CPO Fund Sr II Plan A Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	-4.4686	17.1950	0	0.07	-	Jitendra Tolani
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	-4.4686	17.1950	0	0.07	-	Jitendra Tolani
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	9.635	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.468	0.7030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	9.635	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	10.468	0.7030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
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) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	9.635	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.468	0.7030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.37	-	Vivek Sharma
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	Equity: Flexi Cap	Growth	2.3388	-	0	0.21	-	Ashutosh Bhargava
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	2.3388	-	0	0.21	-	Ashutosh Bhargava
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	1.9672	-	0	0.58	-	Ashutosh Bhargava
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	1.9672	-	0	0.58	-	Ashutosh Bhargava
Nippon India Dual Advantage FTF V Plan D (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Dual Advantage FTF V Plan D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan C (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
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 D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan D IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan E (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.0817	1.7480	0	0.74	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.5092	1.7480	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.0817	1.7480	0	0.74	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.5092	1.7480	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	10.0817	1.7480	0	0.74	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.5092	1.7480	0	0.35	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	1.1837	15.5990	0	1.69	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	1.8632	15.6370	0	1.01	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	1.1837	15.5990	0	1.69	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.8632	15.6370	0	1.01	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	1.1837	15.5990	0	1.69	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.8632	15.6370	0	1.01	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9356	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Ashutosh Bhargava
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9356	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Ashutosh Bhargava
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9356	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Ashutosh Bhargava
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.9356	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Ashutosh Bhargava
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.8784	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.75	-	Ashutosh Bhargava
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.8784	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.75	-	Ashutosh Bhargava
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.8784	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.75	-	Ashutosh Bhargava
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.8784	6.3270	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.75	-	Ashutosh Bhargava
Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
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 Equity Savings Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India ETF Bank BeES	Equity: Sectoral	Growth	8.8764	15.5610	0	0.19	-	Himanshu Mange
Nippon India ETF BSE Sensex	Equity: Index	Growth	5.5048	11.9130	0	0.04	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	2.447	-	0	0.23	-	Himanshu Mange
Nippon India ETF Gold BeES	Gold: Gold Funds	Growth	31.8885	14.4970	0	0.80	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	40.6278	17.8600	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	1.7776	16.7580	0	1.04	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	3.2643	12.1220	0	0.50	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES	Debt: Liquid	Growth	-	0.0000	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	0.0000	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	10.9837	1.7670	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	11.2913	5.5860	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty BeES	Equity: Index	Growth	5.8665	11.9510	0	0.04	-	Himanshu Mange
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	-2.8742	12.4260	0	0.37	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	5.5765	12.9200	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	5.6936	-	0	0.22	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	3.1621	-	0	0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	-6.0167	16.1880	0	0.17	-	Himanshu Mange
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	7.8754	0.5700	0	0.20	-	Vivek Sharma
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-1.3184	13.7560	0	0.26	-	Jitendra Tolani
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	-2.6949	45.5050	0	0.49	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-3.8902	13.4520	0	0.96	-	Jitendra Tolani
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.5325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.5325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.7534	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.7534	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Dhrumil Shah
Nippon India Floater Fund (G)	Debt: Floater	Growth	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (G) Direct	Debt: Floater	Growth	9.7652	0.7790	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	9.7652	0.7790	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW Payout	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	9.7652	0.7790	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund IDCW Direct	Debt: Floater	Dividend	9.7652	0.7790	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW Payout	Debt: Floater	Dividend	9.4473	0.7790	0	0.65	-	Vikash Agarwal
Nippon India Focused Fund (G)	Equity: Focused	Growth	2.5987	15.1430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	3.3066	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Vinay Sharma
Nippon India Focused Fund IDCW	Equity: Focused	Dividend	2.5987	15.1430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	3.3066	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Vinay Sharma
Nippon India Gilt Fund (G)	Debt: Gilt Fund	Growth	7.7935	2.9640	0.25% for redemption within 7 days	1.28	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.6358	2.9640	0.25% for redemption within 7 days	0.50	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	8.6358	2.9640	0.25% for redemption within 7 days	0.50	-	Pranay Sinha
Nippon India Gilt Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	8.6358	2.9640	0.25% for redemption within 7 days	0.50	-	Pranay Sinha
Nippon India Gilt Fund Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.7935	2.9640	0.25% for redemption within 7 days	1.28	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.6358	2.9640	0.25% for redemption within 7 days	0.50	-	Pranay Sinha
Nippon India Gilt Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gold Savings Fund (G)	Gold: Gold Funds	Growth	31.1	15.4280	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	31.3798	15.4280	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Gold: Gold Funds	Dividend	31.1	15.4280	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Gold: Gold Funds	Dividend	31.3798	15.4280	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Growth Mid Cap Fund (G)	Equity: Mid Cap	Growth	5.977	19.4750	1% for redemption within 30 days	1.56	-	Rupesh Patel
Nippon India Growth Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.8421	16.1310	1% for redemption within 30 days	0.72	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	5.977	19.4750	1% for redemption within 30 days	1.56	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.8421	16.1310	1% for redemption within 30 days	0.72	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	5.0225	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	5.3003	11.8370	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	5.0225	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	5.3003	11.8370	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	5.0225	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	5.3003	11.8370	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	5.3003	11.8370	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	5.0225	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	5.3799	21.7550	0	0.42	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	5.7481	11.9130	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	5.3799	21.7550	0	0.42	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	5.7481	11.9130	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	5.3799	21.7550	0	0.42	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	5.7481	11.9130	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	5.7481	11.9130	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	5.3799	21.7550	0	0.42	-	Himanshu Mange
Nippon India India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	0.3563	-	1% for redemption within 1 year	0.63	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0.3563	-	1% for redemption within 1 year	0.63	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	-0.9636	-	1% for redemption within 1 year	1.97	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-0.9636	-	1% for redemption within 1 year	1.97	-	Vinay Sharma
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	10.6003	13.4710	1% for redemption within 365 days	2.45	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	11.9206	13.3760	1% for redemption within 365 days	1.24	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	10.6003	13.4710	1% for redemption within 365 days	2.45	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	11.9206	13.3760	1% for redemption within 365 days	1.24	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	4.202	20.6150	1% for redemption within 7 days	1.53	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.1208	13.4140	1% for redemption within 7 days	0.00	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	4.202	20.6150	1% for redemption within 7 days	1.53	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.1208	13.4140	1% for redemption within 7 days	0.00	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.133	0.1330	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.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2686	0.1330	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	-	Vikash Agarwal
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	7.133	0.1330	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.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2686	0.1330	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	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.133	0.1330	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.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2686	0.1330	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	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	7.133	0.1330	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.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.2686	0.1330	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	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.133	0.1330	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.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2686	0.1330	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	-	Vikash Agarwal
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	8.6274	0.4560	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	8.0152	0.7220	0	0.96	-	Vivek Sharma
Nippon India Medium Duration Fund (G)	Debt: Medium Duration	Growth	9.0013	1.0830	1% for redemption within 365 days	1.11	-	Sushil Budhia
Nippon India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.6174	1.0830	1% for redemption within 365 days	0.52	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.0013	1.0830	1% for redemption within 365 days	1.11	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.6174	1.0830	1% for redemption within 365 days	0.52	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	9.0013	1.0830	1% for redemption within 365 days	1.11	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	9.6174	1.0830	1% for redemption within 365 days	0.52	-	Sushil Budhia
Nippon India Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	8.0066	8.7020	0.25% for redemption within 15 days	1.52	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	8.0066	8.7020	0.25% for redemption within 15 days	1.52	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	8.0066	8.7020	0.25% for redemption within 15 days	1.52	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	8.0066	8.7020	0.25% for redemption within 15 days	1.52	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.0066	8.7020	0.25% for redemption within 15 days	1.52	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9249	2.2610	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	8.1507	0.4560	0	0.37	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3085	0.4560	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.1507	0.4560	0	0.37	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.3085	0.4560	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	8.1507	0.4560	0	0.37	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	8.3085	0.4560	0	0.22	-	Vikash Agarwal
Nippon India Multi Asset Active FoF (G) Direct	Hybrid: Multi-Asset	Growth	11.6456	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.24	-	Ashutosh Bhargava
Nippon India Multi Asset Active FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	11.6456	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.24	-	Ashutosh Bhargava
Nippon India Multi Asset Active FoF Reg (G)	Hybrid: Multi-Asset	Growth	10.6395	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Ashutosh Bhargava
Nippon India Multi Asset Active FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	10.6395	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Ashutosh Bhargava
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	2.359	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.1855	14.9720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	2.359	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.1855	14.9720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	2.359	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sailesh Raj Bhan
Nippon India Multi-Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.8794	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.25	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.8794	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.25	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.5518	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.45	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.5518	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.45	-	Ashutosh Bhargava
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	-1.3932	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-1.3932	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-1.8993	-	0	0.78	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-1.8993	-	0	0.78	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	0	0.87	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	0	-	0	0.87	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.91	-	Jitendra Tolani
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9054	0.6840	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9054	0.6840	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.7263	0.6840	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7263	0.6840	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.3911	0.6080	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.3911	0.6080	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.2017	0.6080	0	0.38	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2017	0.6080	0	0.38	-	Vivek Sharma
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-5.0096	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-5.0096	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-5.5076	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-5.5076	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	-5.1121	-	0	0.22	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.86	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.86	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.86	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	8.7436	-	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	8.7436	-	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	8.0884	-	0	0.82	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	8.0884	-	0	0.82	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	10.9121	2.9640	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.9121	2.9640	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	10.6691	2.9640	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.6691	2.9640	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	9.9063	1.1970	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.9063	1.1970	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	9.7243	1.1970	0	0.37	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.7243	1.1970	0	0.37	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1532	0.9310	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1532	0.9310	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.9331	0.9310	0	0.40	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.9331	0.9310	0	0.40	-	Vivek Sharma
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	5.6292	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	5.6292	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	4.9705	-	0	0.87	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	4.9705	-	0	0.87	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	2.9817	-	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	2.9817	-	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	2.4721	-	0	0.80	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	2.4721	-	0	0.80	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	-6.3402	-	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	-6.1879	-	0	0.12	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	-6.3402	-	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	-6.1879	-	0	0.12	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	9.9839	-	0	0.21	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.7043	1.1590	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.7043	1.1590	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.4849	1.1590	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.4849	1.1590	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	10.2688	1.5010	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.2688	1.5010	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.0586	1.5010	0	0.39	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.0586	1.5010	0	0.39	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-0.2683	-	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-0.2683	-	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.8654	-	0	0.95	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-0.8654	-	0	0.95	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW	Debt: Long Duration	Dividend	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G)	Debt: Long Duration	Growth	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	Debt: Long Duration	Growth	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (H) IDCW	Debt: Long Duration	Dividend	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW	Debt: Long Duration	Dividend	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW	Debt: Long Duration	Dividend	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW	Debt: Long Duration	Dividend	8.2299	3.3440	1% for redemption within 1 month	0.64	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	8.561	3.3440	1% for redemption within 1 month	0.33	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3304	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4157	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	6.3304	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4157	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3304	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.4157	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.3304	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.4157	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3304	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4157	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	14.311	17.8790	1% for redemption within 30 days	1.80	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	15.3448	17.9170	1% for redemption within 30 days	0.89	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	14.311	17.8790	1% for redemption within 30 days	1.80	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	15.3448	17.9170	1% for redemption within 30 days	0.89	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	-6.8071	23.3510	1% for redemption within 30 days	1.83	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	-5.9991	18.5060	1% for redemption within 30 days	0.95	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	-6.8071	23.3510	1% for redemption within 30 days	1.83	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	-5.9991	18.5060	1% for redemption within 30 days	0.95	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	4.8415	21.6410	0.25% for redemption within 30 days	0.94	-	Ashutosh Bhargava
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	5.4112	13.0910	0.25% for redemption within 30 days	0.41	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	4.8415	21.6410	0.25% for redemption within 30 days	0.94	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.4112	13.0910	0.25% for redemption within 30 days	0.41	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	5.7907	5.3960	0	2.08	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	6.955	5.4150	0	0.97	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	5.7907	5.3960	0	2.08	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	6.955	5.4150	0	0.97	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	0.579	13.1480	0	1.93	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	1.5361	13.1860	0	0.98	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	0.579	13.1480	0	1.93	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	1.5361	13.1860	0	0.98	-	Ashutosh Bhargava
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Duration Fund (G)	Debt: Short Duration	Growth	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	10.1462	0.8740	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	10.1462	0.8740	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund IDCW	Debt: Short Duration	Dividend	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	10.1462	0.8740	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	9.5231	0.8740	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	10.1462	0.8740	0	0.37	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	16.81	-	1% for redemption within 15 days	0.27	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	16.81	-	1% for redemption within 15 days	0.27	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	16.44	-	1% for redemption within 15 days	0.59	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	16.44	-	1% for redemption within 15 days	0.59	-	Jitendra Tolani
Nippon India Silver ETF	Equity: Thematic	Growth	17.166	-	0	0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	-1.548	17.3280	1% for redemption within 1 year	1.41	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.7991	17.3660	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	-1.548	17.3280	1% for redemption within 1 year	1.41	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.7991	17.3660	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	14.6241	-	1% for redemption within 90 days	1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	14.6241	-	1% for redemption within 90 days	1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	13.0525	-	1% for redemption within 90 days	2.43	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	13.0525	-	1% for redemption within 90 days	2.43	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3817	0.3800	0	1.11	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.17	0.3990	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.3817	0.3800	0	1.11	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.17	0.3990	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.3817	0.3800	0	1.11	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.17	0.3990	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.3817	0.3800	0	1.11	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.17	0.3990	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.17	0.3990	0	0.38	-	Vivek Sharma
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 (G)	Equity: Global	Growth	10.6684	14.8580	1% for redemption within 30 days	2.39	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	11.9052	14.8010	1% for redemption within 30 days	1.27	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	10.6684	14.8580	1% for redemption within 30 days	2.39	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	11.9052	14.8010	1% for redemption within 30 days	1.27	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	3.725	15.2190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	4.4644	15.2570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	3.725	15.2190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	4.4644	15.2570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Dhrumil Shah
Nippon India Vision Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.5122	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.0784	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	4.5122	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.0784	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Aishwarya Deepak Agarwal

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