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Nippon India Mutual Fund

Total No. of Scheme : 358

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Nippon India - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	4.9258	1.2730	0.25% for redemption within 30 days	1.02	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.6664	1.2730	0.25% for redemption within 30 days	0.31	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.9258	1.2730	0.25% for redemption within 30 days	1.02	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.6664	1.2730	0.25% for redemption within 30 days	0.31	-	Anand Devendra Gupta
Nippon India - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	1.0715	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	2.4821	18.2020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	1.0715	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	2.4821	18.2020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Ashutosh Bhargava
Nippon India - Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	10.7998	4.6740	0	0.80	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.3265	4.6740	0	0.31	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.7998	4.6740	0	0.80	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.3265	4.6740	0	0.31	-	Prashant R Pimple
Nippon India - Banking Fund (D)	Equity: Sectoral	Dividend	-29.1783	33.2880	1% for redemption within 30 days	2.21	-	Vinay Sharma
Nippon India - Banking Fund (D) Direct	Equity: Sectoral	Dividend	-28.678	15.2760	1% for redemption within 30 days	1.54	-	Vinay Sharma
Nippon India - Banking Fund (G)	Equity: Sectoral	Growth	-29.1783	33.2880	1% for redemption within 30 days	2.21	-	Vinay Sharma
Nippon India - Banking Fund (G) Direct	Equity: Sectoral	Growth	-28.678	15.2760	1% for redemption within 30 days	1.54	-	Vinay Sharma
Nippon India - Capital Builder Fund III-Sr B (D)	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Nippon India - Capital Builder Fund III-Sr B (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Nippon India - Capital Builder Fund IV-Sr A (D)	Equity: Multi Cap	Dividend	0.2171	-		0.00	-	Aishwarya Deepak Agarwal
Nippon India - Capital Builder Fund IV-Sr A (D) Direct	Equity: Multi Cap	Dividend	0.6415	-		0.00	-	Aishwarya Deepak Agarwal
Nippon India - Capital Builder Fund IV-Sr A (G)	Equity: Multi Cap	Growth	0.2171	-		0.00	-	Aishwarya Deepak Agarwal
Nippon India - Capital Builder Fund IV-Sr A (G) Direct	Equity: Multi Cap	Growth	0.6415	-		0.00	-	Aishwarya Deepak Agarwal
Nippon India - Capital Builder Fund IV-Sr B (D)	Equity: Multi Cap	Dividend	-9.935	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (D) Direct	Equity: Multi Cap	Dividend	-9.552	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	-9.935	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-9.552	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr C (D)	Equity: Multi Cap	Dividend	11.3093	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (D) Direct	Equity: Multi Cap	Dividend	11.7614	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	11.3093	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	11.7614	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr D (D)	Equity: Multi Cap	Dividend	13.8072	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr D (D) Direct	Equity: Multi Cap	Dividend	14.3815	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr D (G)	Equity: Multi Cap	Growth	13.8072	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr D (G) Direct	Equity: Multi Cap	Growth	14.3815	-		0.00	-	Samir Rachh
Nippon India - Consumption Fund (D)	Equity: Thematic	Dividend	4.1213	19.7600	1% for redemption within 30 days	2.70	-	Sailesh Raj Bhan
Nippon India - Consumption Fund (D) Direct	Equity: Thematic	Dividend	4.9315	17.6510	1% for redemption within 30 days	1.94	-	Sailesh Raj Bhan
Nippon India - Consumption Fund (G)	Equity: Thematic	Growth	4.1213	19.7600	1% for redemption within 30 days	2.70	-	Sailesh Raj Bhan
Nippon India - Consumption Fund (G) Direct	Equity: Thematic	Growth	4.9315	17.6510	1% for redemption within 30 days	1.94	-	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	-30.3813	17.1950	0	0.01	-	Vishal Jain
Nippon India - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-7.9317	16.0170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Sushil Budhia
Nippon India - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-7.3398	16.0170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-7.9317	16.0170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Sushil Budhia
Nippon India - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-7.3398	16.0170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India - Credit Risk Fund (Q)(D) Direct	Debt: Credit Risk	Dividend	-7.3398	16.0170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Dual Advantage FTF V Plan D (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India - Dual Advantage FTF V Plan D (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India - Dual Advantage FTF X Plan F (D)	Hybrid: Conservative	Dividend	1.2553	7.9800		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF X Plan F (D) Direct	Hybrid: Conservative	Dividend	1.5102	7.9800		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF X Plan F (G)	Hybrid: Conservative	Growth	1.2553	7.9800		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF X Plan F (G) Direct	Hybrid: Conservative	Growth	1.5102	7.9800		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (D)	Hybrid: Conservative	Dividend	3.5531	6.6880		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (D) Direct	Hybrid: Conservative	Dividend	4.1606	6.6690		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (G)	Hybrid: Conservative	Growth	3.5531	6.6880		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (G) Direct	Hybrid: Conservative	Growth	4.1606	6.6690		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	3.7726	6.9350		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (D) Direct	Hybrid: Conservative	Dividend	4.2076	6.9350		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (G)	Hybrid: Conservative	Growth	3.7726	6.9350		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (G) Direct	Hybrid: Conservative	Growth	4.2076	6.9350		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (D)	Hybrid: Conservative	Dividend	5.545	5.7950		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (D) Direct	Hybrid: Conservative	Dividend	6.1137	5.7950		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (G)	Hybrid: Conservative	Growth	5.545	5.7950		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (G) Direct	Hybrid: Conservative	Growth	6.1137	5.7950		0.00	-	Anju Chhajer
Nippon India - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	9.309	4.9780	1% for redemption within 30 days	0.68	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	9.9487	4.9780	1% for redemption within 30 days	0.25	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.309	4.9780	1% for redemption within 30 days	0.68	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.9487	4.9780	1% for redemption within 30 days	0.25	-	Prashant R Pimple
Nippon India - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-17.4977	31.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-16.8559	31.4830	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	-17.4977	31.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-16.8559	31.4830	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	-16.8559	31.4830	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 Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-13.0056	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-13.0056	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-13.7028	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-13.7028	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund Segregated Portfolio 1 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 1 (D)	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 1 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D)	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - ETF Bank BeES	Equity: Sectoral	Growth	-93.0156	15.5610	0	0.18	-	Vishal Jain
Nippon India - ETF Gold BeES	Gold: Gold Funds	Growth	26.3564	14.4970	0	0.79	-	Mehul Dama
Nippon India - ETF Hang Seng BeES	Others: FoFs Overseas	Growth	-90.3646	17.8600	0	0.86	-	Kinjal Desai
Nippon India - ETF Infra BeES	Equity: Thematic	Growth	-3.104	16.7580	0	1.09	-	Mehul Dama
Nippon India - ETF Junior BeES	Equity: Multi Cap	Growth	-3.12	16.1880	0	0.15	-	Vishal Jain
Nippon India - ETF Liquid BeES	Debt: Liquid	Growth	-	0.0000	0	0.65	-	Siddharth Deb
Nippon India - ETF Nifty 100	Equity: Index	Growth	-3.7296	12.1220	0	0.97	-	Mehul Dama
Nippon India - ETF Nifty BeES	Equity: Index	Growth	-90.2699	11.9510	0	0.05	-	Vishal Jain
Nippon India - ETF Nifty IT	Equity: Index	Growth	0	-	0	0.27	-	Mehul Dama
Nippon India - ETF Nifty Midcap 150	Equity: Index	Growth	5.7958	-	0	0.24	-	Mehul Dama
Nippon India - ETF PSU Bank BeES	Equity: Sectoral	Growth	-94.6635	45.5050	0	0.49	-	Mehul Dama
Nippon India - ETF Sensex	Equity: Index	Growth	-2.1772	11.9130	0	0.07	-	Mehul Dama
Nippon India - ETF Sensex Next 50 (G)	Equity: Index	Growth	-6.8279	-	0	0.25	-	Mehul Dama
Nippon India - ETF Shariah BeES	Equity: Large Cap	Growth	14.2728	13.4520	0	1.03	-	Mehul Dama
Nippon India - Floating Rate Fund (D)	Debt: Floater	Dividend	10.5202	3.7810	0	0.54	-	Anju Chhajer
Nippon India - Floating Rate Fund (D) Direct	Debt: Floater	Dividend	10.9516	3.7810	0	0.20	-	Anju Chhajer
Nippon India - Floating Rate Fund (D) Payout	Debt: Floater	Dividend	10.5202	3.7810	0	0.54	-	Anju Chhajer
Nippon India - Floating Rate Fund (G)	Debt: Floater	Growth	10.5202	3.7810	0	0.54	-	Anju Chhajer
Nippon India - Floating Rate Fund (G) Direct	Debt: Floater	Growth	10.9516	3.7810	0	0.20	-	Anju Chhajer
Nippon India - Focused Equity Fund (D)	Equity: Focused	Dividend	-1.7349	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Vinay Sharma
Nippon India - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-1.088	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Vinay Sharma
Nippon India - Focused Equity Fund (G)	Equity: Focused	Growth	-1.7349	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Vinay Sharma
Nippon India - Focused Equity Fund (G) Direct	Equity: Focused	Growth	-1.088	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Vinay Sharma
Nippon India - Gilt Sec Fund (D)	Debt: Gilt Fund	Dividend	10.7596	5.9280	0.25% for redemption within 7 days	1.60	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	11.8004	5.9280	0.25% for redemption within 7 days	0.63	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (G)	Debt: Gilt Fund	Growth	10.7596	5.9280	0.25% for redemption within 7 days	1.60	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (G) Direct	Debt: Gilt Fund	Growth	11.8004	5.9280	0.25% for redemption within 7 days	0.63	-	Prashant R Pimple
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	11.8004	5.9280	0.25% for redemption within 7 days	0.63	-	Prashant R Pimple
Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	11.8004	5.9280	0.25% for redemption within 7 days	0.63	-	Prashant R Pimple
Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India - Gilt Sec Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India - Gold Savings Fund (D)	Gold: Gold Funds	Dividend	30.4672	15.4280	1% for redemption within 15 days	0.44	-	Mehul Dama
Nippon India - Gold Savings Fund (D) Direct	Gold: Gold Funds	Dividend	30.8803	15.4280	1% for redemption within 15 days	0.10	-	Mehul Dama
Nippon India - Gold Savings Fund (G)	Gold: Gold Funds	Growth	30.4672	15.4280	1% for redemption within 15 days	0.44	-	Mehul Dama
Nippon India - Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	30.8803	15.4280	1% for redemption within 15 days	0.10	-	Mehul Dama
Nippon India - Growth Fund (D)	Equity: Mid Cap	Dividend	4.7861	19.4750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Manish Gunwani
Nippon India - Growth Fund (D) Direct	Equity: Mid Cap	Dividend	5.4815	16.1310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Manish Gunwani
Nippon India - Growth Fund (G)	Equity: Mid Cap	Growth	4.7861	19.4750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Manish Gunwani
Nippon India - Growth Fund (G) Direct	Equity: Mid Cap	Growth	5.4815	16.1310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Manish Gunwani
Nippon India - Hybrid Bond Fund (G)	Hybrid: Conservative	Growth	-12.055	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Sanjay Parekh
Nippon India - Hybrid Bond Fund (G) Direct	Hybrid: Conservative	Growth	-11.4779	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	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	9.9335	8.7020	0.25% for redemption within 15 days	1.73	-	Vivek Sharma
Nippon India - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.7868	5.5100	0.25% for redemption within 15 days	0.89	-	Vivek Sharma
Nippon India - Income Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	9.9335	8.7020	0.25% for redemption within 15 days	1.73	-	Vivek Sharma
Nippon India - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	10.7868	5.5100	0.25% for redemption within 15 days	0.89	-	Vivek Sharma
Nippon India - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	10.7868	5.5100	0.25% for redemption within 15 days	0.89	-	Vivek Sharma
Nippon India - Index Fund Nifty Plan (D)	Equity: Index	Dividend	-3.8798	21.7550	0.25% for redemption within 7 days	1.13	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (G)	Equity: Index	Growth	-3.8798	21.7550	0.25% for redemption within 7 days	1.13	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	-2.9384	11.9130	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (HY) (D)	Equity: Index	Dividend	-3.8798	21.7550	0.25% for redemption within 7 days	1.13	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (HY) (D) Direct	Equity: Index	Dividend	-2.9384	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	-2.9384	11.9130	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (D)	Equity: Index	Dividend	-2.6728	20.6910	0.25% for redemption within 7 days	0.23	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (G)	Equity: Index	Growth	-2.6728	20.6910	0.25% for redemption within 7 days	0.23	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (G) Direct	Equity: Index	Growth	-2.2243	11.8370	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (HY) (D)	Equity: Index	Dividend	-2.6728	20.6910	0.25% for redemption within 7 days	0.23	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (HY) (D) Direct	Equity: Index	Dividend	-2.2243	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	-2.2243	11.8370	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - India Opportunities Fund SrA (D)	Equity: Large Cap	Dividend	-13.3636	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (D) Direct	Equity: Large Cap	Dividend	-13.3636	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-13.3636	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-12.7058	-		0.00	-	Kinjal Desai
Nippon India - Japan Equity Fund (D)	Equity: Thematic	Dividend	7.9505	13.4710	1% for redemption within 365 days	2.36	-	Kinjal Desai
Nippon India - Japan Equity Fund (D) Direct	Equity: Thematic	Dividend	9.0427	13.3760	1% for redemption within 365 days	1.20	-	Kinjal Desai
Nippon India - Japan Equity Fund (G)	Equity: Thematic	Growth	7.9505	13.4710	1% for redemption within 365 days	2.36	-	Kinjal Desai
Nippon India - Japan Equity Fund (G) Direct	Equity: Thematic	Growth	9.0427	13.3760	1% for redemption within 365 days	1.20	-	Kinjal Desai
Nippon India - Junior BeES FoF (D)	Others: FoFs Domestic	Dividend	-3.5856	-	0	0.28	-	Mehul Dama
Nippon India - Junior BeES FoF (D) Direct	Others: FoFs Domestic	Dividend	-3.3613	-	0	0.02	-	Mehul Dama
Nippon India - Junior BeES FoF (G)	Others: FoFs Domestic	Growth	-3.5856	-	0	0.28	-	Mehul Dama
Nippon India - Junior BeES FoF (G) Direct	Others: FoFs Domestic	Growth	-3.3613	-	0	0.02	-	Mehul Dama
Nippon India - Large Cap Fund (D)	Equity: Large Cap	Dividend	-12.1317	20.6150	1% for redemption within 7 days	1.83	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-11.3483	13.4140	1% for redemption within 7 days	1.02	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (G)	Equity: Large Cap	Growth	-12.1317	20.6150	1% for redemption within 7 days	1.83	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-11.3483	13.4140	1% for redemption within 7 days	1.02	-	Sailesh Raj Bhan
Nippon India - Liquid Fund (G)	Debt: Liquid	Growth	4.9218	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	5.0217	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	7.9038	2.1090	0	1.04	-	Anju Chhajer
Nippon India - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	8.56	2.1090	0	0.33	-	Anju Chhajer
Nippon India - Low Duration Fund (G)	Debt: Low Duration	Growth	7.9038	2.1090	0	1.04	-	Anju Chhajer
Nippon India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.56	2.1090	0	0.33	-	Anju Chhajer
Nippon India - Money Market Fund (G)	Debt: Money Market	Growth	6.6981	1.2920	0	0.25	-	Anju Chhajer
Nippon India - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.805	1.3110	0	0.15	-	Anju Chhajer
Nippon India - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	-16.33	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-15.7365	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	-16.33	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-16.33	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-15.7365	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Sailesh Raj Bhan
Nippon India - Multi-Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Vikram Dhawan
Nippon India - Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Vikram Dhawan
Nippon India - Multi-Asset Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Vikram Dhawan
Nippon India - Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Vikram Dhawan
Nippon India - Nifty Smallcap 250 Index Fund Reg (D)	Equity: Index	Dividend	-	-	-	-	-	-
Nippon India - Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Nippon India - Nivesh Lakshya Fund (D)	Debt: Long Duration	Dividend	12.6777	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.54	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (D) Direct	Debt: Long Duration	Dividend	13.0426	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (G)	Debt: Long Duration	Growth	12.6777	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.54	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (G) Direct	Debt: Long Duration	Growth	13.0426	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (H) (D)	Debt: Long Duration	Dividend	12.6777	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.54	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (HY) (D) Direct	Debt: Long Duration	Dividend	13.0426	7.7330	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Prashant R Pimple
Nippon India - Overnight Fund (G)	Debt: Overnight	Growth	3.8607	0.1140	0	0.17	-	Anju Chhajer
Nippon India - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.963	0.1140	0	0.07	-	Anju Chhajer
Nippon India - Pharma Fund (D)	Equity: Sectoral	Dividend	57.1421	17.8790	1% for redemption within 30 days	2.15	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (D) Direct	Equity: Sectoral	Dividend	58.4829	17.9170	1% for redemption within 30 days	1.32	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (G)	Equity: Sectoral	Growth	57.1421	17.8790	1% for redemption within 30 days	2.15	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (G) Direct	Equity: Sectoral	Growth	58.4829	17.9170	1% for redemption within 30 days	1.32	-	Sailesh Raj Bhan
Nippon India - Power & Infra Fund (D)	Equity: Thematic	Dividend	-9.9852	23.3510	1% for redemption within 30 days	2.40	-	Sanjay Doshi
Nippon India - Power & Infra Fund (D) Direct	Equity: Thematic	Dividend	-9.4911	18.5060	1% for redemption within 30 days	1.93	-	Sanjay Doshi
Nippon India - Power & Infra Fund (G)	Equity: Thematic	Growth	-9.9852	23.3510	1% for redemption within 30 days	2.40	-	Sanjay Doshi
Nippon India - Power & Infra Fund (G) Direct	Equity: Thematic	Growth	-9.4911	18.5060	1% for redemption within 30 days	1.93	-	Sanjay Doshi
Nippon India - Prime Debt Fund (D)	Debt: Corporate Bond	Dividend	8.6892	2.7360	0	0.74	-	Vivek Sharma
Nippon India - Prime Debt Fund (D) Direct	Debt: Corporate Bond	Dividend	9.1244	2.7360	0	0.34	-	Vivek Sharma
Nippon India - Prime Debt Fund (G)	Debt: Corporate Bond	Growth	8.6892	2.7360	0	0.74	-	Vivek Sharma
Nippon India - Prime Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.1244	2.7360	0	0.34	-	Vivek Sharma
Nippon India - Quant Fund (D)	Equity: Thematic	Dividend	-0.7095	21.6410	0.25% for redemption within 30 days	0.72	-	Arun Sundaresan
Nippon India - Quant Fund (D) Direct	Equity: Thematic	Dividend	0.0773	13.0910	0.25% for redemption within 30 days	0.20	-	Arun Sundaresan
Nippon India - Quant Fund (G)	Equity: Thematic	Growth	-0.7095	21.6410	0.25% for redemption within 30 days	0.72	-	Arun Sundaresan
Nippon India - Quant Fund (G) Direct	Equity: Thematic	Growth	0.0773	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	6.2223	7.8660	N.A.	2.17	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (D) Direct	Solution: Retirement Debt	Dividend	7.3369	7.8660	N.A.	1.25	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	6.2223	7.8660	N.A.	2.17	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	7.3369	7.8660	N.A.	1.25	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (D)	Solution: Retirement Equity	Dividend	-14.9785	13.1480	N.A.	2.27	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct	Solution: Retirement Equity	Dividend	-14.0969	13.1860	N.A.	0.99	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	-14.9785	13.1480	N.A.	2.27	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	-14.0969	13.1860	N.A.	0.99	-	Prashant R Pimple
Nippon India - Shares Nifty ETF (D)	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India - Short Term Fund (D)	Debt: Short Duration	Dividend	9.307	3.0020	0	1.14	-	Prashant R Pimple
Nippon India - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	10.1934	3.0020	0	0.34	-	Prashant R Pimple
Nippon India - Short Term Fund (D) Payout Direct	Debt: Short Duration	Dividend	10.1934	3.0020	0	0.34	-	Prashant R Pimple
Nippon India - Short Term Fund (G)	Debt: Short Duration	Growth	9.307	3.0020	0	1.14	-	Prashant R Pimple
Nippon India - Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.1934	3.0020	0	0.34	-	Prashant R Pimple
Nippon India - Small Cap Fund (D)	Equity: Small Cap	Dividend	8.1927	17.3280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Samir Rachh
Nippon India - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	9.114	17.3660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Samir Rachh
Nippon India - Small Cap Fund (G)	Equity: Small Cap	Growth	8.1927	17.3280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Samir Rachh
Nippon India - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.114	17.3660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Samir Rachh
Nippon India - Strategic Debt Fund (D)	Debt: Medium Duration	Dividend	-25.6925	35.9860	1% for redemption within 365 days	2.08	-	Sushil Budhia
Nippon India - Strategic Debt Fund (D) Direct	Debt: Medium Duration	Dividend	-25.1835	35.9860	1% for redemption within 365 days	1.53	-	Sushil Budhia
Nippon India - Strategic Debt Fund (G)	Debt: Medium Duration	Growth	-25.6925	35.9860	1% for redemption within 365 days	2.08	-	Sushil Budhia
Nippon India - Strategic Debt Fund (G) Direct	Debt: Medium Duration	Growth	-25.1835	35.9860	1% for redemption within 365 days	1.53	-	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	-13.0373	15.5990	0	1.94	-	Sanjay Parekh
Nippon India - Tax Saver (D) Direct	Equity: ELSS	Dividend	-12.4291	15.6370	0	1.24	-	Sanjay Parekh
Nippon India - Tax Saver (G)	Equity: ELSS	Growth	-13.0373	15.5990	0	1.94	-	Sanjay Parekh
Nippon India - Tax Saver (G) Direct	Equity: ELSS	Growth	-12.4291	15.6370	0	1.24	-	Sanjay Parekh
Nippon India - Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.1115	6.0990	0	1.10	-	Vivek Sharma
Nippon India - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9386	6.0990	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	16.3101	14.8580	1% for redemption within 365 days	2.39	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (D) Direct	Equity: Global	Dividend	17.7114	14.8010	1% for redemption within 365 days	1.37	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (G)	Equity: Global	Growth	16.3101	14.8580	1% for redemption within 365 days	2.39	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	17.7114	14.8010	1% for redemption within 365 days	1.37	-	Kinjal Desai
Nippon India - Value Fund (D)	Equity: Value	Dividend	-3.3606	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Meenakshi Dawar
Nippon India - Value Fund (D) Direct	Equity: Value	Dividend	-2.7201	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Meenakshi Dawar
Nippon India - Value Fund (G)	Equity: Value	Growth	-3.3606	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Meenakshi Dawar
Nippon India - Value Fund (G) Direct	Equity: Value	Growth	-2.7201	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Meenakshi Dawar
Nippon India - Vision Fund (D)	Equity: Large & Mid Cap	Dividend	-3.681	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Meenakshi Dawar
Nippon India - Vision Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-3.1808	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Meenakshi Dawar
Nippon India - Vision Fund (G)	Equity: Large & Mid Cap	Growth	-3.681	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Meenakshi Dawar
Nippon India - Vision Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.1808	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Meenakshi Dawar
Nippon India ETF Consumption (G)	Equity: Multi Cap	Growth	0.7184	12.9200	0	0.35	-	Mehul Dama
Nippon India ETF Dividend Opportunities	Equity: Multi Cap	Growth	-5.3188	12.4260	0	0.16	-	Mehul Dama
Nippon India ETF Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	10.2991	5.5860	0	0.10	-	Prashant R Pimple
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-89.4934	13.7560	0	0.36	-	Mehul Dama

FUNDS :

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