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Nippon India Mutual Fund

Total No. of Scheme : 572

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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	-	-	-	-	-	-
Nippon India Active Momentum Fund (G) Direct	Equity: Thematic	Growth	10.0083	18.2400	1% for redemption within 1 year	0.60	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	10.0083	18.2400	1% for redemption within 1 year	0.60	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.0083	18.2400	1% for redemption within 1 year	0.60	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	8.939	18.2400	1% for redemption within 1 year	1.44	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	8.939	18.2400	1% for redemption within 1 year	1.44	-	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.7543	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.1005	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-0.7543	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0.1005	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	0.1005	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-0.7543	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.7543	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.1005	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.989	0.9690	0.25% for redemption within 15 days	0.87	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7255	0.9690	0.25% for redemption within 15 days	0.28	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.989	0.9690	0.25% for redemption within 15 days	0.87	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7255	0.9690	0.25% for redemption within 15 days	0.28	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.989	0.9690	0.25% for redemption within 15 days	0.87	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7255	0.9690	0.25% for redemption within 15 days	0.28	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.4948	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Bhavik Dave
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.6671	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.4948	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.6671	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Bhavik Dave
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	1.7012	33.2880	1% for redemption within 30 days	1.53	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.5647	18.6390	1% for redemption within 30 days	0.82	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	1.7012	33.2880	1% for redemption within 30 days	1.53	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.5647	18.6390	1% for redemption within 30 days	0.82	-	Vinay Sharma
Nippon India Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.7181	1.6340	0	0.66	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1326	1.6340	0	0.33	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.7181	1.6340	0	0.66	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1326	1.6340	0	0.33	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (Q) IDCW	Debt: Banking and PSU	Dividend	4.7181	1.6340	0	0.66	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.1326	1.6340	0	0.33	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.7181	1.6340	0	0.66	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.1326	1.6340	0	0.33	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	4.7181	1.6340	0	0.66	-	Pranay Sinha
Nippon India Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1326	1.6340	0	0.33	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	6.1836	-	0	0.13	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	5.6013	-	0	0.44	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	5.9371	-	0	0.17	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	5.6013	-	0	0.44	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	5.9371	-	0	0.17	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	5.6013	-	0	0.44	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.9371	-	0	0.17	-	Himanshu Mange
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 Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	5.8738	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.7095	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	5.8738	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.7095	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	5.8738	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.7095	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	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	-8.2655	19.7600	1% for redemption within 30 days	1.71	-	Kinjal Desai
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.0304	16.2830	1% for redemption within 30 days	0.59	-	Kinjal Desai
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	-8.2655	19.7600	1% for redemption within 30 days	1.71	-	Kinjal Desai
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.0304	16.2830	1% for redemption within 30 days	0.59	-	Kinjal Desai
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.9507	1.7100	0	0.63	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.373	1.5390	0	0.31	-	Vivek Sharma
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	-	-	0	0.06	-	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	-	-	-	-	-	-
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.0599	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.17	-	Sushil Hari Prasad Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.8929	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.51	-	Sushil Hari Prasad Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.0599	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.17	-	Sushil Hari Prasad Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	7.8929	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.51	-	Sushil Hari Prasad 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	7.0599	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	1.17	-	Sushil Hari Prasad Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.8929	1.1590	For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months	0.51	-	Sushil Hari Prasad Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	6.8118	0.6460	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.8118	0.6460	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.8118	0.6460	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	6.6073	0.6460	0	0.30	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.6073	0.6460	0	0.30	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.6073	0.6460	0	0.30	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.069	1.1210	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	6.069	1.1210	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.069	1.1210	0	0.13	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	5.8377	1.1210	0	0.31	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	5.8377	1.1210	0	0.31	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.8377	1.1210	0	0.31	-	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.21	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.08	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.21	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.08	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.21	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.08	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.22	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.09	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.22	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.09	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.22	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.09	-	Vikash Agarwal
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	Equity: Flexi Cap	Growth	-2.422	16.1880	0	0.17	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	-2.422	16.1880	0	0.17	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	-2.7833	16.1880	0	0.49	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	-2.7833	16.1880	0	0.49	-	Shirish Valmik Guthe
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 Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	4.838	2.6600	0	0.63	-	Pranay Sinha
Nippon India Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	5.2553	2.6600	0	0.30	-	Pranay Sinha
Nippon India Dynamic Term Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.838	2.6600	0	0.63	-	Pranay Sinha
Nippon India Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.2553	2.6600	0	0.30	-	Pranay Sinha
Nippon India Dynamic Term Fund IDCW	Debt: Dynamic Bond	Dividend	4.838	2.6600	0	0.63	-	Pranay Sinha
Nippon India Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.2553	2.6600	0	0.30	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	-1.2517	16.4350	0	1.45	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	-0.5828	16.4350	0	0.87	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.2517	16.4350	0	1.45	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.5828	16.4350	0	0.87	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.2517	16.4350	0	1.45	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.5828	16.4350	0	0.87	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.4399	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.43	-	Dhrumil Shah
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.4399	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.43	-	Dhrumil Shah
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.4399	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.43	-	Dhrumil Shah
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.4399	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.43	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.3633	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.32	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.3633	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.32	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.3633	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.32	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.3633	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.32	-	Dhrumil Shah
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 BSE Sensex	Equity: Index	Growth	-8.3851	16.1310	0	0.03	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	1.4424	19.5700	0	0.20	-	Himanshu Mange
Nippon India ETF Gold BeES	Commodity: Gold	Growth	34.4333	31.4640	0	0.69	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	4.2663	21.7740	0	0.79	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	-1.8711	18.1450	0	0.43	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	-5.141	16.3970	0	0.43	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.59	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	4.7751	2.6600	0	0.08	-	Pranay Sinha
Nippon India ETF Nifty 50 BeES	Equity: Index	Growth	-6.4505	16.0550	0	0.03	-	Himanshu Mange
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	3.1524	3.8190	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty Bank BeES	Equity: Sectoral	Growth	2.0809	18.8100	0	0.16	-	Himanshu Mange
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	-5.0244	16.4160	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	-7.6334	17.5180	0	0.26	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	-17.9337	26.7710	0	0.19	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	5.1104	19.6840	0	0.18	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	3.4775	20.3680	0	0.15	-	Himanshu Mange
Nippon India ETF Nifty PSU Bank BeES	Equity: Sectoral	Growth	12.4541	27.7780	0	0.42	-	Jitendra Tolani
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-9.3171	15.1620	0	0.22	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-12.7564	16.0930	0	0.82	-	Jitendra Tolani
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.2373	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.2373	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.4521	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.4521	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Dhrumil Shah
Nippon India Floating Interest Rates Fund (G)	Debt: Floater	Growth	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	5.5712	1.2160	0	0.30	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (M) IDCW	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (M) IDCW Direct	Debt: Floater	Dividend	5.5712	1.2160	0	0.30	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (Q) IDCW	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (Q) IDCW Payout	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (W) IDCW	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	5.5712	1.2160	0	0.30	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund IDCW	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund IDCW Direct	Debt: Floater	Dividend	5.5712	1.2160	0	0.30	-	Vikash Agarwal
Nippon India Floating Interest Rates Fund IDCW Payout	Debt: Floater	Dividend	5.2587	1.2160	0	0.55	-	Vikash Agarwal
Nippon India Focused Fund (G)	Equity: Focused	Growth	-1.0965	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	-0.4255	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Vinay Sharma
Nippon India Focused Fund IDCW	Equity: Focused	Dividend	-1.0965	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.4255	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Vinay Sharma
Nippon India Gilt Fund (G)	Debt: Gilt Fund	Growth	3.2643	4.3130	0	1.04	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.049	4.3130	0	0.43	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Dividend	4.049	4.3130	0	0.43	-	Pranay Sinha
Nippon India Gilt Fund Defined Maturity Date Option (G) Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gilt Fund Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	3.2643	4.3130	0	1.04	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.049	4.3130	0	0.43	-	Pranay Sinha
Nippon India Gilt Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gold Savings Fund (G)	Commodity: Gold	Growth	33.7269	33.8580	1% for redemption within 15 days	0.21	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Commodity: Gold	Growth	34.0116	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Commodity: Gold	Dividend	33.7269	33.8580	1% for redemption within 15 days	0.21	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Commodity: Gold	Dividend	34.0116	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Growth Mid cap Fund (G)	Equity: Mid Cap	Growth	6.0475	19.4750	1% for redemption within 30 days	1.23	-	Rupesh Patel
Nippon India Growth Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	6.8689	19.0000	1% for redemption within 30 days	0.57	-	Rupesh Patel
Nippon India Growth Mid cap Fund IDCW	Equity: Mid Cap	Dividend	6.0475	19.4750	1% for redemption within 30 days	1.23	-	Rupesh Patel
Nippon India Growth Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.8689	19.0000	1% for redemption within 30 days	0.57	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8319	-	0	0.06	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8319	-	0	0.06	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8319	-	0	0.06	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.5922	-	0	0.26	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5922	-	0	0.26	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5922	-	0	0.26	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Omni FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	-	-	-	-
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	-8.8099	20.6910	0	0.42	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	-8.5434	15.9600	0	0.17	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	-8.8099	20.6910	0	0.42	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	-8.5434	15.9600	0	0.17	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	-8.8099	20.6910	0	0.42	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	-8.5434	15.9600	0	0.17	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	-8.5434	15.9600	0	0.17	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	-8.8099	20.6910	0	0.42	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	-6.8369	21.7550	0	0.35	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	-6.522	15.8840	0	0.06	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	-6.8369	21.7550	0	0.35	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	-6.522	15.8840	0	0.06	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	-6.8369	21.7550	0	0.35	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	-6.522	15.8840	0	0.06	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	-6.522	15.8840	0	0.06	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	-6.8369	21.7550	0	0.35	-	Himanshu Mange
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	1.8853	18.0310	1% for redemption within 1 year	0.59	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	1.8853	18.0310	1% for redemption within 1 year	0.59	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	0.606	18.0310	1% for redemption within 1 year	1.67	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0.606	18.0310	1% for redemption within 1 year	1.67	-	Vinay Sharma
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	26.7545	21.9830	1% for redemption within 365 days	2.08	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	28.2328	21.9830	1% for redemption within 365 days	1.09	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	26.7545	21.9830	1% for redemption within 365 days	2.08	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	28.2328	21.9830	1% for redemption within 365 days	1.09	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	-5.6451	20.6150	1% for redemption within 7 days	1.22	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.899	15.9030	1% for redemption within 7 days	0.57	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	-5.6451	20.6150	1% for redemption within 7 days	1.22	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.899	15.9030	1% for redemption within 7 days	0.57	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4128	0.1710	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.	0.32	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.5621	0.1710	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.	0.17	-	Vikash Agarwal
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	6.4128	0.1710	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.	0.32	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5621	0.1710	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.	0.17	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.4128	0.1710	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.	0.32	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.5621	0.1710	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.	0.17	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.4128	0.1710	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.	0.32	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.5621	0.1710	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.	0.17	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4128	0.1710	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.	0.32	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5621	0.1710	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.	0.17	-	Vikash Agarwal
Nippon India Medium Term Fund (G)	Debt: Medium Duration	Growth	5.5884	3.1350	1% for redemption within 365 days	0.92	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.165	3.1350	1% for redemption within 365 days	0.43	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.5884	3.1350	1% for redemption within 365 days	0.92	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.165	3.1350	1% for redemption within 365 days	0.43	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund IDCW	Debt: Medium Duration	Dividend	5.5884	3.1350	1% for redemption within 365 days	0.92	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	6.165	3.1350	1% for redemption within 365 days	0.43	-	Sushil Hari Prasad Budhia
Nippon India Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Term Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Term Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Term Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Term Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium to Long Term Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	4.0503	8.7020	0.25% for redemption within 15 days	1.27	-	Vivek Sharma
Nippon India Medium to Long Term Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India Medium to Long Term Fund (G)	Debt: Medium to Long Duration	Growth	4.0503	8.7020	0.25% for redemption within 15 days	1.27	-	Vivek Sharma
Nippon India Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India Medium to Long Term Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.0503	8.7020	0.25% for redemption within 15 days	1.27	-	Vivek Sharma
Nippon India Medium to Long Term Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India Medium to Long Term Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India Medium to Long Term Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	4.0503	8.7020	0.25% for redemption within 15 days	1.27	-	Vivek Sharma
Nippon India Medium to Long Term Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India Medium to Long Term Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.0503	8.7020	0.25% for redemption within 15 days	1.27	-	Vivek Sharma
Nippon India Medium to Long Term Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.934	2.8500	0.25% for redemption within 15 days	0.57	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	-2.4163	-	1% for redemption within 1 year	2.10	-	Dhrumil Shah
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	-1.1936	-	1% for redemption within 1 year	1.02	-	Dhrumil Shah
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	-2.4163	-	1% for redemption within 1 year	2.10	-	Dhrumil Shah
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	-1.1936	-	1% for redemption within 1 year	1.02	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	-2.4163	-	1% for redemption within 1 year	2.10	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.1936	-	1% for redemption within 1 year	1.02	-	Dhrumil Shah
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	6.3784	0.5130	0	0.33	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5545	0.5130	0	0.19	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3784	0.5130	0	0.33	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5545	0.5130	0	0.19	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.3784	0.5130	0	0.33	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	6.5545	0.5130	0	0.19	-	Vikash Agarwal
Nippon India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.3931	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.30	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.2277	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.2277	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Vinay Sharma
Nippon India Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	8.4047	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.08	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	8.4047	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.08	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg (G)	Hybrid: Multi Asset	Growth	7.3464	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg IDCW	Hybrid: Multi Asset	Dividend	7.3464	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Shirish Valmik Guthe
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	-2.3877	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-1.6512	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-2.3877	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.6512	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	-2.3877	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sailesh Raj Bhan
Nippon India MultiAsset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	11.3931	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.30	-	Vinay Sharma
Nippon India Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	4.7259	-	0	0.42	-	Vikash Agarwal
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	-9.4743	15.1050	0	0.21	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-9.4743	15.1050	0	0.21	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-9.952	15.1050	0	0.66	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-9.952	15.1050	0	0.66	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	1.265	19.4750	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	1.265	19.4750	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0.6781	19.4750	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0.6781	19.4750	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	-4.0654	14.6110	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.0654	14.6110	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-4.0654	14.6110	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	-4.6192	14.6110	0	0.81	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.6192	14.6110	0	0.81	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-4.6192	14.6110	0	0.81	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	3.8462	21.6410	0	0.21	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	3.8462	21.6410	0	0.21	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	3.1913	21.6410	0	0.75	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	3.1913	21.6410	0	0.75	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-4.0083	19.3610	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.0083	19.3610	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-4.0083	19.3610	0	0.30	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-4.5412	19.3610	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.5412	19.3610	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-4.5412	19.3610	0	0.79	-	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	6.2953	0.6840	0	0.13	-	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	6.2953	0.6840	0	0.13	-	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	6.1189	0.6840	0	0.27	-	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	6.1189	0.6840	0	0.27	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6707	0.5130		0.00	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6707	0.5130		0.00	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4888	0.5130		0.00	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4888	0.5130		0.00	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-2.2707	15.4850	0	0.30	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.2707	15.4850	0	0.30	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-2.7734	15.4850	0	0.71	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.7734	15.4850	0	0.71	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	0.5056	24.5670	0	0.19	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0.6142	24.3200	0	0.30	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0.6142	24.3200	0	0.30	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.6142	24.3200	0	0.30	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0.0591	24.3200	0	0.75	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0.0591	24.3200	0	0.75	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.0591	24.3200	0	0.75	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	2.0095	18.7530	0	0.17	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	2.0095	18.7530	0	0.17	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.3952	18.7530	0	0.68	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	1.3952	18.7530	0	0.68	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	4.277	4.1990	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.277	4.1990	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	4.0438	4.1990	0	0.36	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.0438	4.1990	0	0.36	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	5.005	1.5390	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.005	1.5390	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	4.8083	1.5390	0	0.33	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.8083	1.5390	0	0.33	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4728	1.0260	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4728	1.0260	0	0.17	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.2549	1.0260	0	0.34	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.2549	1.0260	0	0.34	-	Vivek Sharma
Nippon India Nifty India Manufacturing ETF	Equity: Index	Growth	5.5445	-	0	0.21	-	Jitendra Tolani
Nippon India Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	4.9478	-	0	0.67	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	5.5221	-	0	0.21	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW	Equity: Index	Dividend	4.9478	-	0	0.67	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Direct	Equity: Index	Dividend	5.5221	-	0	0.21	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout	Equity: Index	Dividend	4.9478	-	0	0.67	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.5221	-	0	0.21	-	Himanshu Mange
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-18.0304	26.7710	0	0.21	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-18.0304	26.7710	0	0.21	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-18.5489	26.7710	0	0.74	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-18.5489	26.7710	0	0.74	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.987	19.5510	0	0.25	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.987	19.5510	0	0.25	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.4675	19.5510	0	0.68	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	4.4675	19.5510	0	0.68	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	3.5117	19.4750	0	0.25	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	3.6856	19.4750	0	0.11	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	3.5117	19.4750	0	0.25	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	3.6856	19.4750	0	0.11	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	20.743	16.7200	0	0.18	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-6.4999	30.4950	0	0.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-6.4999	30.4950	0	0.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-6.4999	30.4950	0	0.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-6.9983	30.4950	0	0.78	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-6.9983	30.4950	0	0.78	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-6.9983	30.4950	0	0.78	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.7094	1.2730	0	0.17	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.7094	1.2730	0	0.17	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5007	1.2730	0	0.34	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5007	1.2730	0	0.34	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.2187	1.9570	0	0.17	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.2187	1.9570	0	0.17	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.0191	1.9570	0	0.33	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.0191	1.9570	0	0.33	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.4154	20.5960	0	0.30	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	5.4154	20.5960	0	0.30	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.7767	20.5960	0	0.81	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.7767	20.5960	0	0.81	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Term Fund (A) IDCW	Debt: Long Duration	Dividend	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (A) IDCW Direct	Debt: Long Duration	Dividend	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (G)	Debt: Long Duration	Growth	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (G) Direct	Debt: Long Duration	Growth	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (HY) IDCW	Debt: Long Duration	Dividend	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (M) IDCW	Debt: Long Duration	Dividend	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (M) IDCW Direct	Debt: Long Duration	Dividend	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (Q) IDCW	Debt: Long Duration	Dividend	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund IDCW	Debt: Long Duration	Dividend	2.0746	5.3960	0	0.55	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	2.395	5.3960	0	0.28	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1975	0.0190	0	0.14	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2812	0.0190	0	0.07	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	5.1975	0.0190	0	0.14	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2812	0.0190	0	0.07	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1975	0.0190	0	0.14	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2812	0.0190	0	0.07	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	5.1975	0.0190	0	0.14	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	5.2812	0.0190	0	0.07	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1975	0.0190	0	0.14	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2812	0.0190	0	0.07	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	11.0015	16.9480	1% for redemption within 30 days	1.51	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	11.9785	14.5540	1% for redemption within 30 days	0.78	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	11.0015	16.9480	1% for redemption within 30 days	1.51	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	11.9785	14.5540	1% for redemption within 30 days	0.78	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	6.7884	23.3510	1% for redemption within 30 days	1.52	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	7.7061	18.9240	1% for redemption within 30 days	0.80	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	6.7884	23.3510	1% for redemption within 30 days	1.52	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	7.7061	18.9240	1% for redemption within 30 days	0.80	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	-1.2467	21.6410	0.25% for redemption within 30 days	0.82	-	Shirish Valmik Guthe
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	-0.8201	16.4350	0.25% for redemption within 30 days	0.45	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	-1.2467	21.6410	0.25% for redemption within 30 days	0.82	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	-0.8201	16.4350	0.25% for redemption within 30 days	0.45	-	Shirish Valmik Guthe
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	-0.1976	6.0420	0	1.79	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	0.8984	6.0420	0	0.83	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	-0.1976	6.0420	0	1.79	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	0.8984	6.0420	0	0.83	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	-3.4885	16.8720	0	1.67	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	-2.5771	16.8720	0	0.85	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	-3.4885	16.8720	0	1.67	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	-2.5771	16.8720	0	0.85	-	Pranay Sinha
Nippon India Short Term Fund (G)	Debt: Short Duration	Growth	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.7765	1.3110	0	0.32	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (M) IDCW Payout	Debt: Short Duration	Dividend	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.7765	1.3110	0	0.32	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.7765	1.3110	0	0.32	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund IDCW	Debt: Short Duration	Dividend	5.1855	1.3110	0	0.79	-	Sushil Hari Prasad Budhia
Nippon India Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.7765	1.3110	0	0.32	-	Sushil Hari Prasad Budhia
Nippon India Silver E T F FoF (G) Direct	Commodity: Silver	Growth	70.0621	66.3860	1% for redemption within 15 days	0.18	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	70.0621	66.3860	1% for redemption within 15 days	0.18	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Commodity: Silver	Growth	69.5555	66.3860	1% for redemption within 15 days	0.41	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	69.5555	66.3860	1% for redemption within 15 days	0.41	-	Jitendra Tolani
Nippon India Silver ETF	Commodity: Silver	Growth	73.1037	64.9230	0	0.49	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	7.8893	17.8790	1% for redemption within 1 year	1.13	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.6815	17.8790	1% for redemption within 1 year	0.51	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	7.8893	17.8790	1% for redemption within 1 year	1.13	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.6815	17.8790	1% for redemption within 1 year	0.51	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	123.518	37.7530	1% for redemption within 90 days	0.77	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	123.518	37.7530	1% for redemption within 90 days	0.77	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	120.535	37.7720	1% for redemption within 90 days	1.89	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	120.535	37.7720	1% for redemption within 90 days	1.89	-	Kinjal Desai
Nippon India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2371	0.4370	0	0.89	-	Vivek Sharma
Nippon India Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0105	0.4560	0	0.28	-	Vivek Sharma
Nippon India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.2371	0.4370	0	0.89	-	Vivek Sharma
Nippon India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0105	0.4560	0	0.28	-	Vivek Sharma
Nippon India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.2371	0.4370	0	0.89	-	Vivek Sharma
Nippon India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0105	0.4560	0	0.28	-	Vivek Sharma
Nippon India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.2371	0.4370	0	0.89	-	Vivek Sharma
Nippon India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0105	0.4560	0	0.28	-	Vivek Sharma
Nippon India Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0105	0.4560	0	0.28	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (D) IDCW	Debt: Low Duration	Dividend	5.87	0.6270	0	0.83	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (G)	Debt: Low Duration	Growth	5.87	0.6270	0	0.83	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (M) IDCW	Debt: Low Duration	Dividend	5.87	0.6270	0	0.83	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (W) IDCW	Debt: Low Duration	Dividend	5.87	0.6270	0	0.83	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund IDCW	Debt: Low Duration	Dividend	5.87	0.6270	0	0.83	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund IDCW Direct	Debt: Low Duration	Dividend	6.5011	0.6270	0	0.33	-	Vivek Sharma
Nippon India Ultra Short to Short Term Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	5.87	0.6270	0	0.83	-	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	15.1999	17.8410	1% for redemption within 30 days	1.99	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	16.4782	17.8600	1% for redemption within 30 days	1.08	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	15.1999	17.8410	1% for redemption within 30 days	1.99	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	16.4782	17.8600	1% for redemption within 30 days	1.08	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	-3.8486	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	-3.1461	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	-3.8486	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	-3.1461	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Dhrumil Shah
Nippon India Vision Large & Mid cap Fund (G)	Equity: Large & Mid Cap	Growth	-1.8839	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.2021	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-1.8839	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.2021	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Aishwarya Deepak Agarwal

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