| Erstwhile Goldman Sachs - CNX 500 Index (D) | Equity: Multi Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (D) Direct | Equity: Multi Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) | Equity: Multi Cap | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) Direct | Equity: Multi Cap | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) Direct | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) Direct | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 5.1375 | 1.2730 | 0.25% for redemption within 30 days | 1.02 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 5.8635 | 1.2730 | 0.25% for redemption within 30 days | 0.31 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 5.1375 | 1.2730 | 0.25% for redemption within 30 days | 1.02 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.8635 | 1.2730 | 0.25% for redemption within 30 days | 0.31 | - | Anand Devendra Gupta |
| Nippon India - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | -2.6168 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | -1.3201 | 18.1640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | -2.6168 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.00 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | -1.3201 | 18.1640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ashutosh Bhargava |
| Nippon India - Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 12.4726 | 4.7120 | 0 | 0.80 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 12.9856 | 4.7120 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 12.4726 | 4.7120 | 0 | 0.80 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 12.9856 | 4.7120 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - Banking ETF (D) | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India - Banking Fund (D) | Equity: Sectoral | Dividend | -32.8839 | 33.2880 | 1% for redemption within 30 days | 2.17 | - | Vinay Sharma |
| Nippon India - Banking Fund (D) Direct | Equity: Sectoral | Dividend | -32.4294 | 15.2760 | 1% for redemption within 30 days | 1.55 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) | Equity: Sectoral | Growth | -32.8839 | 33.2880 | 1% for redemption within 30 days | 2.17 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) Direct | Equity: Sectoral | Growth | -32.4294 | 15.2760 | 1% for redemption within 30 days | 1.55 | - | Vinay Sharma |
| Nippon India - Capital Builder Fund II-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) | Equity: Mid Cap | Dividend | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) | Equity: Mid Cap | Growth | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) Direct | Equity: Mid Cap | Growth | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) Direct | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) Direct | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.3040 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) | Equity: Mid Cap | Growth | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.3040 | - | - | - | - |
| 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 | -2.8592 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (D) Direct | Equity: Multi Cap | Dividend | -2.4246 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) | Equity: Multi Cap | Growth | -2.8592 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) Direct | Equity: Multi Cap | Growth | -2.4246 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr B (D) | Equity: Multi Cap | Dividend | -16.7313 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (D) Direct | Equity: Multi Cap | Dividend | -16.3489 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | -16.7313 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | -16.3489 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr C (D) | Equity: Multi Cap | Dividend | -17.6576 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (D) Direct | Equity: Multi Cap | Dividend | -17.2936 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | -17.6576 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | -17.2936 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (D) | Equity: Multi Cap | Dividend | -16.6815 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (D) Direct | Equity: Multi Cap | Dividend | -16.2259 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (G) | Equity: Multi Cap | Growth | -16.6815 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (G) Direct | Equity: Multi Cap | Growth | -16.2259 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr E (D) | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund IV-Sr E (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) Direct | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) Direct | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) | Equity: Small Cap | Dividend | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) Direct | Equity: Small Cap | Dividend | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) | Equity: Small Cap | Growth | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) Direct | Equity: Small Cap | Growth | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) Direct | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) Direct | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) | Equity: Mid Cap | Dividend | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) | Equity: Mid Cap | Growth | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) Direct | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) | Equity: Mid Cap | Dividend | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) | Equity: Mid Cap | Growth | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) Direct | Equity: Mid Cap | Growth | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) | Equity: Mid Cap | Dividend | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 14.4400 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) | Equity: Mid Cap | Growth | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) Direct | Equity: Mid Cap | Growth | - | 14.4400 | - | - | - | - |
| Nippon India - Consumption Fund (D) | Equity: Thematic | Dividend | 7.2823 | 19.7600 | 1% for redemption within 30 days | 2.57 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (D) Direct | Equity: Thematic | Dividend | 8.0639 | 17.6510 | 1% for redemption within 30 days | 2.01 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) | Equity: Thematic | Growth | 7.2823 | 19.7600 | 1% for redemption within 30 days | 2.57 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) Direct | Equity: Thematic | Growth | 8.0639 | 17.6510 | 1% for redemption within 30 days | 2.01 | - | Sailesh Raj Bhan |
| 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 | -32.8876 | 17.1950 | 0 | 0.01 | - | Vishal Jain |
| Nippon India - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | -8.6338 | 16.0550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | -8.0572 | 16.0550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -8.6338 | 16.0550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | -8.0572 | 16.0550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Q)(D) Direct | Debt: Credit Risk | Dividend | -8.0572 | 16.0550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | 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 III Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) | Hybrid: Conservative | Dividend | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) | Hybrid: Conservative | Growth | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) Direct | Hybrid: Conservative | Growth | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) | Hybrid: Conservative | Dividend | - | 4.9400 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) Direct | Hybrid: Conservative | Dividend | - | 4.9210 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) | Hybrid: Conservative | Growth | - | 4.9400 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) Direct | Hybrid: Conservative | Growth | - | 4.9210 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan D (D) | Hybrid: Conservative | Dividend | - | 5.4340 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 5.4150 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) | Hybrid: Conservative | Growth | - | 5.4340 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) Direct | Hybrid: Conservative | Growth | - | 5.4150 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan E (D) | Hybrid: Conservative | Dividend | - | 0.2470 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 0.2660 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) | Hybrid: Conservative | Growth | - | 0.2470 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) Direct | Hybrid: Conservative | Growth | - | 0.2660 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) | Hybrid: Conservative | Dividend | - | 6.1370 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) Direct | Hybrid: Conservative | Dividend | - | 6.1370 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) | Hybrid: Conservative | Growth | - | 6.1370 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) Direct | Hybrid: Conservative | Growth | - | 6.1370 | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) Direct | Hybrid: Conservative | 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 V Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF X Plan A (D) | Hybrid: Conservative | Dividend | 0.273 | 8.2270 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (D) Direct | Hybrid: Conservative | Dividend | 0.3747 | 8.2270 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) | Hybrid: Conservative | Growth | 0.273 | 8.2270 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) Direct | Hybrid: Conservative | Growth | 0.3747 | 8.2270 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) | Hybrid: Conservative | Dividend | -0.1243 | 8.1320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) Direct | Hybrid: Conservative | Dividend | 0.1679 | 8.1320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) | Hybrid: Conservative | Growth | -0.1243 | 8.1320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) Direct | Hybrid: Conservative | Growth | 0.1679 | 8.1320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) | Hybrid: Conservative | Dividend | 0.1575 | 8.3980 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) Direct | Hybrid: Conservative | Dividend | 0.3946 | 8.3980 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) | Hybrid: Conservative | Growth | 0.1575 | 8.3980 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) Direct | Hybrid: Conservative | Growth | 0.3946 | 8.3980 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) | Hybrid: Conservative | Dividend | 0.4054 | 7.8850 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) Direct | Hybrid: Conservative | Dividend | 0.7612 | 7.8850 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) | Hybrid: Conservative | Growth | 0.4054 | 7.8850 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) Direct | Hybrid: Conservative | Growth | 0.7612 | 7.8850 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) | Hybrid: Conservative | Dividend | - | 4.9400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 4.9400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) | Hybrid: Conservative | Growth | - | 4.9400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) Direct | Hybrid: Conservative | Growth | - | 4.9400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) | Hybrid: Conservative | Dividend | 0.9043 | 8.0560 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) Direct | Hybrid: Conservative | Dividend | 1.1809 | 8.0370 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) | Hybrid: Conservative | Growth | 0.9043 | 8.0560 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) Direct | Hybrid: Conservative | Growth | 1.1809 | 8.0370 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) | Hybrid: Conservative | Dividend | 0.6598 | 7.1250 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) Direct | Hybrid: Conservative | Dividend | 0.759 | 7.1250 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) | Hybrid: Conservative | Growth | 0.6598 | 7.1250 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) Direct | Hybrid: Conservative | Growth | 0.759 | 7.1250 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) | Hybrid: Conservative | Dividend | 0.9379 | 6.8400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) Direct | Hybrid: Conservative | Dividend | 1.5099 | 6.8400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) | Hybrid: Conservative | Growth | 0.9379 | 6.8400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) Direct | Hybrid: Conservative | Growth | 1.5099 | 6.8400 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) | Hybrid: Conservative | Dividend | 2.8202 | 6.7640 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) Direct | Hybrid: Conservative | Dividend | 3.5063 | 6.7640 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | 2.8202 | 6.7640 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | 3.5063 | 6.7640 | | 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 | 2.996 | 7.0300 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (D) Direct | Hybrid: Conservative | Dividend | 3.4786 | 7.0110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | 2.996 | 7.0300 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | 3.4786 | 7.0110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) | Hybrid: Conservative | Dividend | 5.252 | 5.8710 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) Direct | Hybrid: Conservative | Dividend | 5.8974 | 5.8710 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | 5.252 | 5.8710 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | 5.8974 | 5.8710 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 9.6736 | 5.0540 | 1% for redemption within 30 days | 0.68 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 10.3705 | 5.0540 | 1% for redemption within 30 days | 0.25 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.6736 | 5.0540 | 1% for redemption within 30 days | 0.68 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.3705 | 5.0540 | 1% for redemption within 30 days | 0.25 | - | Prashant R Pimple |
| Nippon India - Emergent India Fund (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | -20.9774 | 31.6730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | -20.3721 | 31.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -20.9774 | 31.6730 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -20.3721 | 31.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | -20.3721 | 31.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | 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 Link Saving Fund Sr 1(10Y) (D) | Equity: ELSS | Dividend | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Link Saving Fund Sr 1(10Y) (G) | Equity: ELSS | Growth | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | -19.3781 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -19.3781 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.77 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | -20.0041 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -20.0041 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | 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 | -92.7786 | 15.5610 | 0 | 0.18 | - | Vishal Jain |
| Nippon India - ETF Hang Seng BeES | Others: FoFs Overseas | Growth | -89.7625 | 17.8600 | 0 | 0.86 | - | Kinjal Desai |
| Nippon India - ETF Nifty 100 | Equity: Index | Growth | -6.2906 | 12.1220 | 0 | 0.97 | - | Mehul Dama |
| Nippon India - ETF Nifty BeES | Equity: Index | Growth | -90.5874 | 11.9510 | 0 | 0.05 | - | Vishal Jain |
| Nippon India - ETF Nifty IT | Equity: Index | Growth | 0 | - | - | - | - | - |
| Nippon India - ETF Nifty Midcap 150 | Equity: Index | Growth | -5.3792 | - | 0 | 0.24 | - | Mehul Dama |
| Nippon India - ETF PSU Bank BeES | Equity: Sectoral | Growth | -95.3335 | 45.5050 | 0 | 0.49 | - | Mehul Dama |
| Nippon India - ETF Sensex | Equity: Index | Growth | -4.3809 | 11.9130 | 0 | 0.07 | - | Mehul Dama |
| Nippon India - ETF Sensex Next 50 (G) | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Mehul Dama |
| Nippon India - Floating Rate Fund (D) | Debt: Floater | Dividend | 11.7974 | 3.7240 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 12.2552 | 3.7240 | 0.5% for redemption within 30 days | 0.21 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Payout | Debt: Floater | Dividend | 11.7974 | 3.7240 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) | Debt: Floater | Growth | 11.7974 | 3.7240 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 12.2552 | 3.7240 | 0.5% for redemption within 30 days | 0.21 | - | Anju Chhajer |
| Nippon India - Focused Equity Fund (D) | Equity: Focused | Dividend | -10.2877 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | -9.6988 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.54 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) | Equity: Focused | Growth | -10.2877 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) Direct | Equity: Focused | Growth | -9.6988 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.54 | - | Vinay Sharma |
| Nippon India - Focused Large Cap Fund (D) | Equity: Large Cap | Dividend | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | - | 13.3570 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) (Not in use) | Equity: Large Cap | Growth | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) Direct (Not in Use) | Equity: Large Cap | Growth | - | 13.3570 | - | - | - | - |
| Nippon India - Gilt Sec Fund (D) | Debt: Gilt Fund | Dividend | 11.9729 | 6.1940 | 0.25% for redemption within 7 days | 1.59 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 13.0024 | 6.1940 | 0.25% for redemption within 7 days | 0.62 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 11.9729 | 6.1940 | 0.25% for redemption within 7 days | 1.59 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 13.0024 | 6.1940 | 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 | 13.0024 | 6.1940 | 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 | 13.0024 | 6.1940 | 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 ETF (D) | Gold: Gold Funds | Dividend | - | - | - | - | - | - |
| Nippon India - Gold Savings Fund (D) | Gold: Gold Funds | Dividend | 42.0693 | 15.4280 | 1% for redemption within 15 days | 0.36 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (D) Direct | Gold: Gold Funds | Dividend | 42.5026 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) | Gold: Gold Funds | Growth | 42.0693 | 15.4280 | 1% for redemption within 15 days | 0.36 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 42.5026 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | Mehul Dama |
| Nippon India - Growth Fund (D) | Equity: Mid Cap | Dividend | -7.0852 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Manish Gunwani |
| Nippon India - Growth Fund (D) Direct | Equity: Mid Cap | Dividend | -6.4883 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) | Equity: Mid Cap | Growth | -7.0852 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) Direct | Equity: Mid Cap | Growth | -6.4883 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Gunwani |
| Nippon India - Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | -12.4575 | 13.8890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | -11.8611 | 13.8890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | 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 | 11.3485 | 8.7020 | 0.25% for redemption within 15 days | 1.75 | - | Vivek Sharma |
| Nippon India - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 12.1753 | 5.7000 | 0.25% for redemption within 15 days | 1.02 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 11.3485 | 8.7020 | 0.25% for redemption within 15 days | 1.75 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 12.1753 | 5.7000 | 0.25% for redemption within 15 days | 1.02 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 12.1753 | 5.7000 | 0.25% for redemption within 15 days | 1.02 | - | Vivek Sharma |
| Nippon India - Index Fund Nifty Plan (D) | Equity: Index | Dividend | -6.9882 | 21.7550 | 0.25% for redemption within 7 days | 1.14 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) | Equity: Index | Growth | -6.9882 | 21.7550 | 0.25% for redemption within 7 days | 1.14 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | -6.1134 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) | Equity: Index | Dividend | -6.9882 | 21.7550 | 0.25% for redemption within 7 days | 1.14 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) Direct | Equity: Index | Dividend | -6.1134 | 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 | -6.1134 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (D) | Equity: Index | Dividend | -4.9488 | 20.6910 | 0.25% for redemption within 7 days | 0.34 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) | Equity: Index | Growth | -4.9488 | 20.6910 | 0.25% for redemption within 7 days | 0.34 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) Direct | Equity: Index | Growth | -4.4152 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) | Equity: Index | Dividend | -4.9488 | 20.6910 | 0.25% for redemption within 7 days | 0.34 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) Direct | Equity: Index | Dividend | -4.4152 | 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 | -4.4152 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - India Opportunities Fund SrA (D) | Equity: Large Cap | Dividend | -21.1557 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (D) Direct | Equity: Large Cap | Dividend | -21.1557 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | -21.1557 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | -20.5149 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) | Equity: Thematic | Dividend | 9.3337 | 13.4710 | 1% for redemption within 365 days | 2.38 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) Direct | Equity: Thematic | Dividend | 10.3569 | 13.3760 | 1% for redemption within 365 days | 1.33 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) | Equity: Thematic | Growth | 9.3337 | 13.4710 | 1% for redemption within 365 days | 2.38 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) Direct | Equity: Thematic | Growth | 10.3569 | 13.3760 | 1% for redemption within 365 days | 1.33 | - | Kinjal Desai |
| Nippon India - Junior BeES FoF (D) | Equity: Large Cap | Dividend | -2.4358 | - | 0 | 0.28 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (D) Direct | Equity: Large Cap | Dividend | -2.1987 | - | 0 | 0.02 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) | Equity: Large Cap | Growth | -2.4358 | - | 0 | 0.28 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) Direct | Equity: Large Cap | Growth | -2.1987 | - | 0 | 0.02 | - | Mehul Dama |
| Nippon India - Large Cap Fund (D) | Equity: Large Cap | Dividend | -17.6199 | 20.6150 | 1% for redemption within 7 days | 1.76 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | -16.8936 | 13.4140 | 1% for redemption within 7 days | 1.02 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) | Equity: Large Cap | Growth | -17.6199 | 20.6150 | 1% for redemption within 7 days | 1.76 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -16.8936 | 13.4140 | 1% for redemption within 7 days | 1.02 | - | Sailesh Raj Bhan |
| Nippon India - Liquid Fund (G) | Debt: Liquid | Growth | 5.5181 | 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. | 0.28 | - | Anju Chhajer |
| Nippon India - Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.6148 | 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. | 0.19 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) | Debt: Low Duration | Dividend | 8.7911 | 2.1090 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 9.3617 | 2.1090 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) | Debt: Low Duration | Growth | 8.7911 | 2.1090 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 9.3617 | 2.1090 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) | Debt: Money Market | Growth | 7.4935 | 1.3110 | 0 | 0.25 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.6004 | 1.3110 | 0 | 0.15 | - | Anju Chhajer |
| Nippon India - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | -22.6894 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | -22.1504 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | -22.6894 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) | Equity: Multi Cap | Growth | -22.6894 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -22.1504 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Sailesh Raj Bhan |
| Nippon India - Nivesh Lakshya Fund (D) | Debt: Long Duration | Dividend | 10.491 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (D) Direct | Debt: Long Duration | Dividend | 10.8429 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 10.491 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 10.8429 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (H) (D) | Debt: Long Duration | Dividend | 10.491 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 10.8429 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Prashant R Pimple |
| Nippon India - Overnight Fund (G) | Debt: Overnight | Growth | 4.3495 | 0.1330 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.4538 | 0.1330 | 0 | 0.07 | - | Anju Chhajer |
| Nippon India - Pharma Fund (D) | Equity: Sectoral | Dividend | 34.5223 | 17.8790 | 1% for redemption within 30 days | 2.07 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (D) Direct | Equity: Sectoral | Dividend | 35.6453 | 17.9170 | 1% for redemption within 30 days | 1.35 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) | Equity: Sectoral | Growth | 34.5223 | 17.8790 | 1% for redemption within 30 days | 2.07 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) Direct | Equity: Sectoral | Growth | 35.6453 | 17.9170 | 1% for redemption within 30 days | 1.35 | - | Sailesh Raj Bhan |
| Nippon India - Power & Infra Fund (D) | Equity: Thematic | Dividend | -12.3251 | 23.3510 | 1% for redemption within 30 days | 2.37 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (D) Direct | Equity: Thematic | Dividend | -11.8399 | 18.5060 | 1% for redemption within 30 days | 1.94 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) | Equity: Thematic | Growth | -12.3251 | 23.3510 | 1% for redemption within 30 days | 2.37 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) Direct | Equity: Thematic | Growth | -11.8399 | 18.5060 | 1% for redemption within 30 days | 1.94 | - | Sanjay Doshi |
| Nippon India - Prime Debt Fund (D) | Debt: Corporate Bond | Dividend | 9.3272 | 2.6980 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (D) Direct | Debt: Corporate Bond | Dividend | 9.7624 | 2.6980 | 0 | 0.34 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) | Debt: Corporate Bond | Growth | 9.3272 | 2.6980 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 9.7624 | 2.6980 | 0 | 0.34 | - | Vivek Sharma |
| Nippon India - Quant Fund (D) | Equity: Thematic | Dividend | -2.5748 | 21.6410 | 0.25% for redemption within 30 days | 0.93 | - | Arun Sundaresan |
| Nippon India - Quant Fund (D) Direct | Equity: Thematic | Dividend | -1.7853 | 13.0910 | 0.25% for redemption within 30 days | 0.20 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) | Equity: Thematic | Growth | -2.5748 | 21.6410 | 0.25% for redemption within 30 days | 0.93 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) Direct | Equity: Thematic | Growth | -1.7853 | 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 | 3.492 | 8.2080 | 0 | 2.17 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (D) Direct | Solution: Retirement Debt | Dividend | 4.4533 | 8.1890 | 0 | 1.25 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 3.492 | 8.2080 | 0 | 2.17 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 4.4533 | 8.1890 | 0 | 1.25 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) | Solution: Retirement Equity | Dividend | -20.3226 | 13.1480 | 0 | 2.04 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct | Solution: Retirement Equity | Dividend | -19.5526 | 13.1860 | 0 | 1.26 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | -20.3226 | 13.1480 | 0 | 2.04 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | -19.5526 | 13.1860 | 0 | 1.26 | - | Prashant R Pimple |
| Nippon India - Shares Nifty ETF (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Small Cap Fund (D) | Equity: Small Cap | Dividend | -7.349 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Samir Rachh |
| Nippon India - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | -6.5601 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) | Equity: Small Cap | Growth | -7.349 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -6.5601 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Samir Rachh |
| Nippon India - STF (D) | Debt: Short Duration | Dividend | 10.5846 | 3.0020 | 0 | 1.14 | - | Prashant R Pimple |
| Nippon India - STF (D) Direct | Debt: Short Duration | Dividend | 11.4687 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - STF (D) Payout Direct | Debt: Short Duration | Dividend | 11.4687 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - STF (G) | Debt: Short Duration | Growth | 10.5846 | 3.0020 | 0 | 1.14 | - | Prashant R Pimple |
| Nippon India - STF (G) Direct | Debt: Short Duration | Growth | 11.4687 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - STF (Q)(D) Direct | Debt: Short Duration | Dividend | 11.4687 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - Strategic Debt Fund (D) | Debt: Medium Duration | Dividend | -23.8507 | 35.9860 | 1% for redemption within 365 days | 2.12 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (D) Direct | Debt: Medium Duration | Dividend | -23.2904 | 36.0050 | 1% for redemption within 365 days | 1.57 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) | Debt: Medium Duration | Growth | -23.8507 | 35.9860 | 1% for redemption within 365 days | 2.12 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | -23.2904 | 36.0050 | 1% for redemption within 365 days | 1.57 | - | 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 | -21.1919 | 15.5990 | 0 | 1.76 | - | Sanjay Parekh |
| Nippon India - Tax Saver (D) Direct | Equity: ELSS | Dividend | -20.6513 | 15.6370 | 0 | 1.28 | - | Sanjay Parekh |
| Nippon India - Tax Saver (G) | Equity: ELSS | Growth | -21.1919 | 15.5990 | 0 | 1.76 | - | Sanjay Parekh |
| Nippon India - Tax Saver (G) Direct | Equity: ELSS | Growth | -20.6513 | 15.6370 | 0 | 1.28 | - | Sanjay Parekh |
| Nippon India - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 2.0884 | 5.7190 | 0 | 1.10 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 2.8816 | 5.7190 | 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 | 16.307 | 14.8580 | 1% for redemption within 365 days | 2.74 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 17.619 | 14.8010 | 1% for redemption within 365 days | 1.50 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) | Equity: Global | Growth | 16.307 | 14.8580 | 1% for redemption within 365 days | 2.74 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 17.619 | 14.8010 | 1% for redemption within 365 days | 1.50 | - | Kinjal Desai |
| Nippon India - Value Fund (D) | Equity: Value | Dividend | -10.4647 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Meenakshi Dawar |
| Nippon India - Value Fund (D) Direct | Equity: Value | Dividend | -9.8718 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) | Equity: Value | Growth | -10.4647 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) Direct | Equity: Value | Growth | -9.8718 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.56 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) | Equity: Large & Mid Cap | Dividend | -11.3446 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) Direct | Equity: Large & Mid Cap | Dividend | -10.87 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) | Equity: Large & Mid Cap | Growth | -11.3446 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | -10.87 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Meenakshi Dawar |
| Nippon India ETF Consumption (G) | Equity: Multi Cap | Growth | 7.212 | 12.9200 | 0 | 0.35 | - | Mehul Dama |
| Nippon India ETF Dividend Opportunities | Equity: Multi Cap | Growth | -6.9946 | 12.4260 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | -98.6051 | 14.4970 | 0 | 0.79 | - | Mehul Dama |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | -4.4316 | 16.7580 | 0 | 1.09 | - | Mehul Dama |
| Nippon India ETF Junior BeES | Equity: Multi Cap | Growth | -1.6888 | 16.1880 | 0 | 0.15 | - | Vishal Jain |
| Nippon India ETF Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.76 | - | Siddharth Deb |
| Nippon India ETF Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 10.4302 | 5.5860 | 0 | 0.10 | - | Prashant R Pimple |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | -90.0909 | 13.7560 | 0 | 0.37 | - | Mehul Dama |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | 6.7899 | 13.4520 | 0 | 1.05 | - | Mehul Dama |
