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Nippon India Mutual Fund

Total No. of Scheme : 702

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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	6.8803	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	6.8803	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.8803	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	5.8407	18.2400	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.8407	18.2400	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.411	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.2864	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	0.411	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.2864	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	1.2864	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	0.411	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.411	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.2864	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	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	5.827	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5651	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.827	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5651	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.827	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5651	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.2214	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bhavik Dave
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.426	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.2214	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.426	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bhavik Dave
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	-0.516	33.2880	1% for redemption within 30 days	1.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.3403	18.6390	1% for redemption within 30 days	1.16	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	-0.516	33.2880	1% for redemption within 30 days	1.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0.3403	18.6390	1% for redemption within 30 days	1.16	-	Vinay Sharma
Nippon India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	5.1173	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.5354	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.1173	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.5354	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW	Debt: Banking and PSU	Dividend	5.1173	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.5354	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	5.1173	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.5354	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW	Debt: Banking and PSU	Dividend	5.1173	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.5354	1.6340	0	0.40	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	5.7386	-	0	0.15	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	5.1477	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	5.4867	-	0	0.36	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	5.1477	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	5.4867	-	0	0.36	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	5.1477	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.4867	-	0	0.36	-	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	6.2069	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.0465	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	6.2069	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.0465	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.2069	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.0465	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	-7.6901	19.7600	1% for redemption within 30 days	1.98	-	Kinjal Desai
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	-6.4172	16.2830	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	-7.6901	19.7600	1% for redemption within 30 days	1.98	-	Kinjal Desai
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-6.4172	16.2830	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.2591	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.6847	1.5390	0	0.37	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Anju Chhajer
Nippon India CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India CPO Fund Sr II Plan A Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	-	-	0	0.07	-	Jitendra Tolani
Nippon India CPSE ETF Anchor Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 6 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Retail Individual Investors- (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.6309	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.4643	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.6309	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	8.4643	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sushil Budhia
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.6309	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.4643	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	6.6556	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.6556	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.6556	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	6.448	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.448	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.448	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.221	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	6.221	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.221	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	5.9876	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	5.9876	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.9876	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Vikash Agarwal
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	Equity: Flexi Cap	Growth	-2.7709	16.1880	0	0.20	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	-2.7709	16.1880	0	0.20	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	-3.1324	16.1880	0	0.58	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	-3.1324	16.1880	0	0.58	-	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 Bond Fund (G)	Debt: Dynamic Bond	Growth	4.3704	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.7868	2.6600	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.3704	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.7868	2.6600	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	4.3704	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.7868	2.6600	0	0.35	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	0.6098	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	1.2984	16.4350	0	1.19	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	0.6098	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.2984	16.4350	0	1.19	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	0.6098	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.2984	16.4350	0	1.19	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.3748	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.3748	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.3748	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.3748	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.29	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.29	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.29	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.29	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	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	-7.8033	16.1310	0	0.04	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	1.2429	19.5700	0	0.23	-	Himanshu Mange
Nippon India ETF Gold BeES	Commodity: Gold	Growth	45.9384	31.4640	0	0.80	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	6.9874	21.7740	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	-0.4659	18.1450	0	0.50	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	-4.2156	16.3970	0	0.50	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	5.5236	2.6600	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 50 BeES	Equity: Index	Growth	-5.5801	16.0550	0	0.04	-	Himanshu Mange
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	3.7239	3.8190	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty Bank BeES	Equity: Sectoral	Growth	1.039	18.8100	0	0.19	-	Himanshu Mange
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	-4.4004	16.4160	0	0.37	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	-2.7845	17.5180	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	-28.9491	26.7710	0	0.22	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	4.287	19.6840	0	0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	4.9218	20.3680	0	0.17	-	Himanshu Mange
Nippon India ETF Nifty PSU Bank BeES	Equity: Sectoral	Growth	22.1431	27.7780	0	0.49	-	Jitendra Tolani
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	-	0.3230		0.00	-
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-7.0258	15.1620	0	0.26	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-13	16.0930	0	0.96	-	Jitendra Tolani
Nippon India FHF Fund XLIV - Sr 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr5-2315D (G) Direct	Debt: FMP	Growth	-	-	0	0.00	-	Vikash Agarwal
Nippon India FHF XLIV Sr 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXIX Sr12 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXIX Sr12 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr27 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr27 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr34 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr34 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr11 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr11 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr12 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr12 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr13 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr13 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr17 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr17 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr3 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr3 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr5 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr5 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr9 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr9 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXV Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXV Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVI Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVI Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVII Sr14 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVII Sr14 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVIII Sr9 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVIII Sr9 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.4343	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.4343	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-1.689	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-1.689	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Dhrumil Shah
Nippon India Floater Fund (G)	Debt: Floater	Growth	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (G) Direct	Debt: Floater	Growth	6.1044	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	6.1044	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW Payout	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1044	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund IDCW Direct	Debt: Floater	Dividend	6.1044	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW Payout	Debt: Floater	Dividend	5.788	1.2160	0	0.65	-	Vikash Agarwal
Nippon India FMP XLI Sr8 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLI Sr8 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLI Sr8 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLI Sr8 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr5-2315D IDCW Direct	Debt: FMP	Dividend	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIII Sr5-2315D Reg (G)	Debt: FMP	Growth	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIII Sr5-2315D Reg IDCW	Debt: FMP	Dividend	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIV Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Focused Fund (G)	Equity: Focused	Growth	-1.6053	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	-0.9234	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Vinay Sharma
Nippon India Focused Fund IDCW	Equity: Focused	Dividend	-1.6053	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.9234	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Vinay Sharma
Nippon India Gilt Fund (G)	Debt: Gilt Fund	Growth	3.4399	4.3130	0	1.31	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.2419	4.3130	0	0.55	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Dividend	4.2419	4.3130	0	0.55	-	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	3.4399	4.3130	0	1.31	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.2419	4.3130	0	0.55	-	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	45.314	33.8580	1% for redemption within 15 days	0.25	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Commodity: Gold	Growth	45.633	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Commodity: Gold	Dividend	45.314	33.8580	1% for redemption within 15 days	0.25	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Commodity: Gold	Dividend	45.633	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Growth Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.0331	19.4750	1% for redemption within 30 days	1.54	-	Rupesh Patel
Nippon India Growth Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.8803	19.0000	1% for redemption within 30 days	0.81	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	6.0331	19.4750	1% for redemption within 30 days	1.54	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.8803	19.0000	1% for redemption within 30 days	0.81	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.9417	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.9417	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.9417	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	5.6958	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.6958	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.6958	-	0	0.31	-	Vikash Agarwal
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	-8.2325	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	-7.9638	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	-8.2325	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	-7.9638	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	-8.2325	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	-7.9638	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	-7.9638	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	-8.2325	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	-5.9718	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	-5.6497	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	-5.9718	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	-5.6497	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	-5.9718	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	-5.6497	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	-5.6497	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	-5.9718	21.7550	0	0.51	-	Himanshu Mange
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	2.1989	18.0310	1% for redemption within 1 year	1.24	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	2.1989	18.0310	1% for redemption within 1 year	1.24	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	0.879	18.0310	1% for redemption within 1 year	2.46	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0.879	18.0310	1% for redemption within 1 year	2.46	-	Vinay Sharma
Nippon India Interval Fund (A) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (A) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (A) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund III Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund III Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund III Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund IV Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund IV Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	31.1156	21.9830	1% for redemption within 365 days	2.41	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	32.6824	21.9830	1% for redemption within 365 days	1.29	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	31.1156	21.9830	1% for redemption within 365 days	2.41	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	32.6824	21.9830	1% for redemption within 365 days	1.29	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	-2.6428	20.6150	1% for redemption within 7 days	3.51	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.8481	15.9030	1% for redemption within 7 days	2.75	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.6428	20.6150	1% for redemption within 7 days	3.51	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.8481	15.9030	1% for redemption within 7 days	2.75	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.234	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.	0.34	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3773	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.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	6.234	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.	0.34	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3773	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.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.234	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.	0.34	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3773	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.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.234	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.	0.34	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.3773	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.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.234	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.	0.34	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3773	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.	0.20	-	Vikash Agarwal
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.5457	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	5.9165	0.6270	0	0.98	-	Vivek Sharma
Nippon India Medium Duration Fund (G)	Debt: Medium Duration	Growth	8.3339	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.9108	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.3339	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.9108	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	8.3339	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.9108	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	3.9419	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	3.9419	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	3.9419	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	3.9419	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.9419	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.8339	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	6.2538	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4291	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2538	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4291	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2538	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	6.4291	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.9951	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.7594	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	12.7594	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Vinay Sharma
Nippon India Multi Asset Omni FoF (G) Direct	Others: FoFs Domestic	Growth	9.1155	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	9.1155	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg (G)	Others: FoFs Domestic	Growth	8.0572	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	8.0572	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Shirish Valmik Guthe
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	-0.5094	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.2607	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-0.5094	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.2607	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	-0.5094	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India MultiAsset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	13.9951	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Vinay Sharma
Nippon India Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.49	-	Vikash Agarwal
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	-7.1516	15.1050	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-7.1516	15.1050	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-7.6462	15.1050	0	0.79	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-7.6462	15.1050	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0.6687	19.4750	0	0.41	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0.6687	19.4750	0	0.41	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0.0919	19.4750	0	0.99	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0.0919	19.4750	0	0.99	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	-0.6139	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.6139	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-0.6139	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	-1.1722	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.1722	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.1722	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	-1.8267	21.6410	0	0.28	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	-1.8267	21.6410	0	0.28	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	-2.447	21.6410	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-2.447	21.6410	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-3.0335	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.0335	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-3.0335	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-3.5672	19.3610	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.5672	19.3610	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.5672	19.3610	0	0.93	-	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	6.1607	0.6840	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1607	0.6840	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.9829	0.6840	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.9829	0.6840	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0705	0.5130	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0705	0.5130	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8769	0.5130	0	0.39	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.8769	0.5130	0	0.39	-	Vivek Sharma
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-3.2612	15.4850	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-3.2612	15.4850	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-3.7707	15.4850	0	0.87	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-3.7707	15.4850	0	0.87	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	10.9518	24.5670	0	0.22	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	11.0097	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	11.0097	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.0097	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	10.393	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	10.393	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	10.393	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0.9775	18.7530	0	0.24	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0.9775	18.7530	0	0.24	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0.3636	18.7530	0	0.86	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0.3636	18.7530	0	0.86	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	4.6345	4.1990	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.6345	4.1990	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	4.4006	4.1990	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.4006	4.1990	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	5.774	1.5390	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.774	1.5390	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5776	1.5390	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5776	1.5390	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7411	1.0260	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7411	1.0260	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5231	1.0260	0	0.40	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5231	1.0260	0	0.40	-	Vivek Sharma
Nippon India Nifty India Manufacturing ETF	Equity: Index	Growth	0	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	0	0.81	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.81	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.81	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-29.0023	26.7710	0	0.43	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-29.0023	26.7710	0	0.43	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-29.4511	26.7710	0	1.06	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-29.4511	26.7710	0	1.06	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.1669	19.5510	0	0.34	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.1669	19.5510	0	0.34	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.6478	19.5510	0	0.84	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.6478	19.5510	0	0.84	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	5.008	19.4750	0	0.30	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	5.1859	19.4750	0	0.13	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	5.008	19.4750	0	0.30	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	5.1859	19.4750	0	0.13	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	15.587	16.7200	0	0.21	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-17.6955	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-17.6955	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-17.6955	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-18.1398	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-18.1398	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-18.1398	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.4678	1.2730	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.4678	1.2730	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2587	1.2730	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2587	1.2730	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6466	1.9570	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6466	1.9570	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4458	1.9570	0	0.39	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4458	1.9570	0	0.39	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0.0235	20.5960	0	0.52	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0.0235	20.5960	0	0.52	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.5846	20.5960	0	1.13	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-0.5846	20.5960	0	1.13	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW	Debt: Long Duration	Dividend	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G)	Debt: Long Duration	Growth	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW	Debt: Long Duration	Dividend	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW	Debt: Long Duration	Dividend	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW	Debt: Long Duration	Dividend	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW	Debt: Long Duration	Dividend	2.5693	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.8928	5.3960	0	0.33	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2709	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3551	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	5.2709	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3551	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2709	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3551	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	5.2709	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	5.3551	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2709	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3551	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	6.8495	16.9480	1% for redemption within 30 days	2.32	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	7.811	14.5540	1% for redemption within 30 days	1.48	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	6.8495	16.9480	1% for redemption within 30 days	2.32	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	7.811	14.5540	1% for redemption within 30 days	1.48	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	8.8979	23.3510	1% for redemption within 30 days	1.78	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	9.8508	18.9240	1% for redemption within 30 days	0.96	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	8.8979	23.3510	1% for redemption within 30 days	1.78	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	9.8508	18.9240	1% for redemption within 30 days	0.96	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	-0.6223	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	-0.1787	16.4350	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	-0.6223	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	-0.1787	16.4350	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	0.3721	6.0420	0	2.05	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	1.4788	6.0420	0	1.00	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	0.3721	6.0420	0	2.05	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	1.4788	6.0420	0	1.00	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	-2.2229	16.8720	0	3.12	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	-1.2936	16.8720	0	2.22	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	-2.2229	16.8720	0	3.12	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	-1.2936	16.8720	0	2.22	-	Pranay Sinha
Nippon India Short Duration Fund (G)	Debt: Short Duration	Growth	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.1604	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.1604	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.1604	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund IDCW	Debt: Short Duration	Dividend	5.5576	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.1604	1.3110	0	0.37	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Commodity: Silver	Growth	102.417	66.3860	1% for redemption within 15 days	0.22	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	102.417	66.3860	1% for redemption within 15 days	0.22	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Commodity: Silver	Growth	101.787	66.3860	1% for redemption within 15 days	0.49	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	101.787	66.3860	1% for redemption within 15 days	0.49	-	Jitendra Tolani
Nippon India Silver ETF	Commodity: Silver	Growth	105.196	64.9230	0	0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	4.2736	17.8790	1% for redemption within 1 year	1.35	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.0559	17.8790	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	4.2736	17.8790	1% for redemption within 1 year	1.35	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.0559	17.8790	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	166.465	37.7530	1% for redemption within 90 days	0.88	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	166.465	37.7530	1% for redemption within 90 days	0.88	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	162.826	37.7720	1% for redemption within 90 days	2.17	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	162.826	37.7720	1% for redemption within 90 days	2.17	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1957	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9767	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.1957	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9767	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1957	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9767	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.1957	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9767	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9767	0.4560	0	0.39	-	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	11.1574	17.8410	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	12.399	17.8600	1% for redemption within 30 days	1.31	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	11.1574	17.8410	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	12.399	17.8600	1% for redemption within 30 days	1.31	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	-2.379	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	-1.6572	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	-2.379	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	-1.6572	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Dhrumil Shah
Nippon India Vision Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-0.212	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.4649	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-0.212	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.4649	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Aishwarya Deepak Agarwal

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