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25 September, 2023 17:53 IST
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Scheme Name
Nippon India Focused Equity Fund - Growth
Nippon India Focused Equity Fund - IDCW
Nippon India Liquid Fund - Quarterly IDCW
Nippon India Credit Risk Fund - Quarterly IDCW
Nippon India Value Fund - IDCW
Nippon India Equity Hybrid Fund - IDCW
Nippon India Ultra Short Duration Fund - Monthly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Quant Fund - Growth
Nippon India Quant Fund - IDCW
Nippon India Quant Fund - Bonus
Nippon India Money Market Fund - Quarterly IDCW
Nippon India Growth Fund - Institutional - IDCW
Nippon India Floating Rate Fund - Quarterly IDCW
Nippon India Credit Risk Fund - Institutional - Growth
Nippon India Low Duration Fund - Retail - Bonus Option
Nippon India Low Duration Fund - Retail - Daily IDCW Option
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
Nippon India Interval Fund - Annual Interval - Series - I - Growth
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
Nippon India Low Duration Fund - Growth Option
Nippon India Low Duration Fund - Bonus Option
Nippon India Low Duration Fund - Daily IDCW Option
Nippon India Low Duration Fund - Weekly IDCW Option
Nippon India Low Duration Fund - Monthly IDCW Option
Nippon India Low Duration Fund - Quarterly IDCW Option
Nippon India Large Cap Fund - Growth
Nippon India Large Cap Fund - IDCW
Nippon India Large Cap Fund - Bonus Option
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
Nippon India Money Market Fund - Monthly IDCW Plan
Nippon India Short Term Fund - Quarterly IDCW
Nippon India Banking and Financial Services Fund - IDCW
Nippon India Banking and Financial Services Fund - Growth
Nippon India Banking and Financial Services Fund - Bonus
Nippon India Power and Infra Fund - Growth Option
Nippon India Power and Infra Fund - Bonus Option
Nippon India Power and Infra Fund - IDCW
Nippon India Multi Cap Fund - Growth
Nippon India Multi Cap Fund - IDCW
Nippon India Multi Cap Fund - Bonus
Nippon India Floating Rate Fund - Growth
Nippon India Floating Rate Fund - Monthly IDCW
Nippon India Floating Rate Fund - Daily IDCW
Nippon India Floating Rate Fund - Weekly IDCW
Nippon India Gilt Securities Fund - Growth
Nippon India Gilt Securities Fund - Institutional - Growth
Nippon India Growth Fund - Growth - Bonus Option
Nippon India Growth Fund - IDCW
Nippon India Growth Fund - Growth
Nippon India Income Fund - Growth - Bonus Option
Nippon India Income Fund -Half Yearly IDCW
Nippon India Income Fund-Monthly IDCW Plan
Nippon India Income Fund-Quarterly IDCW Plan
Nippon India Income Fund - Growth
Nippon India Income Fund -Annual IDCW
Nippon India Money Market Fund - Daily IDCW
Nippon India Money Market Fund - Growth
Nippon India Liquid Fund - Retail - Weekly IDCW
Nippon India Liquid Fund - Retail - Daily IDCW
Nippon India Liquid Fund - Growth
Nippon India Liquid Fund - Daily IDCW
Nippon India Liquid Fund - Weekly IDCW
Nippon India Liquid Fund - Monthly IDCW
Nippon India Liquid Fund - Retail - Monthly IDCW
Nippon India Money Market Fund - Weekly IDCW
Nippon India Ultra Short Duration Fund - Growth
Nippon India Ultra Short Duration Fund - Weekly IDCW
Nippon India Ultra Short Duration Fund - Daily IDCW
Nippon India Liquid Fund - Retail - Growth
Nippon India Consumption Fund - Growth
Nippon India Consumption Fund - Bonus
Nippon India Consumption Fund - IDCW
Nippon India Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Monthly IDCW
Nippon India Corporate Bond Fund - Growth - Bonus Option
Nippon India Hybrid Bond Fund - Growth
Nippon India Hybrid Bond Fund - Monthly IDCW
Nippon India Hybrid Bond Fund - Quarterly IDCW
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - IDCW
Nippon India Balanced Advantage Fund - Bonus
Nippon India Dynamic Bond Fund - Growth
Nippon India Dynamic Bond Fund - IDCW
Nippon India Pharma Fund - Bonus
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund - Growth
Nippon India Credit Risk Fund - Growth
Nippon India Value Fund - Growth
Nippon India Equity Hybrid Fund - Growth
Nippon India Short Term Fund - Growth
Nippon India Short Term Fund - Monthly IDCW
Nippon India Tax Saver (ELSS) Fund - Growth
Nippon India Tax Saver (ELSS) Fund - IDCW
Nippon India Vision Fund - IDCW
Nippon India Vision Fund - Growth - Bonus Option
Nippon India Vision Fund - Growth
Nippon India Gold Savings Fund - Growth
Nippon India Gold Savings Fund - IDCW
Nippon India Gilt Securities Fund - Monthly IDCW
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
Nippon India Corporate Bond Fund - Daily IDCW
Nippon India Corporate Bond Fund - Weekly IDCW
Nippon India Index Fund - Sensex Plan - Growth
Nippon India Index Fund - Sensex Plan - Bonus
Nippon India Index Fund - Sensex Plan - Quarterly IDCW
Nippon India Index Fund - Sensex Plan - Half Yearly IDCW
Nippon India Index Fund - Sensex Plan - Annual IDCW
Nippon India Index Fund - Nifty Plan - Growth
Nippon India Index Fund - Nifty Plan - Bonus
Nippon India Index Fund - Nifty Plan - Quarterly IDCW
Nippon India Index Fund - Nifty Plan - Half Yearly IDCW
Nippon India Index Fund - Nifty Plan - Annual IDCW
Nippon India Arbitrage Fund - Growth
Nippon India Arbitrage Fund - IDCW
Nippon India Small Cap Fund - Growth
Nippon India Small Cap Fund - Bonus
Nippon India Small Cap Fund - IDCW
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
Nippon India Low Duration Fund - Retail - Growth Option
Nippon India Liquid Fund - Retail - Quarterly IDCW
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
Nippon India Dynamic Bond Fund - Quarterly IDCW
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly IDCW
Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly IDCW
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth
Nippon India Index Fund - Sensex Plan - Direct Plan - Annual IDCW
Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus
Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly IDCW
Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Nippon India Arbitrage Fund - Direct Plan - Growth
Nippon India Arbitrage Fund - Direct Plan - IDCW
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
Nippon India Power and Infra Fund - Direct Plan - Growth
Nippon India Power and Infra Fund - Direct Plan - Bonus
Nippon India Power and Infra Fund - Direct Plan - IDCW
Nippon India Dynamic Bond Fund - Direct Plan - Growth
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Bonus
Nippon India Multi Cap Fund - Direct Plan - IDCW
Nippon India Floating Rate Fund - Direct Plan - Growth
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
Nippon India Gilt Securities Fund - Direct Plan - Growth
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
Nippon India Gold Savings Fund - Direct Plan - Growth
Nippon India Gold Savings Fund - Direct Plan - IDCW
Nippon India Growth Fund - Direct Plan - Growth
Nippon India Growth Fund - Direct Plan - IDCW
Nippon India Growth Fund - Direct Plan - Growth - Bonus
Nippon India Income Fund - Direct Plan - Growth
Nippon India Income Fund - Direct Plan - Growth - Bonus
Nippon India Income Fund - Direct Plan - Annual IDCW
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
Nippon India Income Fund - Direct Plan - Monthly IDCW
Nippon India Income Fund - Direct Plan - Quarterly IDCW
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth
Nippon India Index Fund - Nifty Plan - Direct Plan - Annual IDCW
Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Nippon India Money Market Fund - Direct Plan - Growth
Nippon India Money Market Fund - Direct Plan - Bonus
Nippon India Money Market Fund - Direct Plan - Daily IDCW
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
Nippon India Focused Equity Fund - Direct Plan - Growth
Nippon India Focused Equity Fund - Direct Plan - IDCW
Nippon India Consumption Fund - Direct Plan - Growth
Nippon India Consumption Fund - Direct Plan - Bonus
Nippon India Consumption Fund - Direct Plan - IDCW
Nippon India Corporate Bond Fund - Direct Plan - Growth
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
Nippon India Low Duration Fund - Direct Plan - Growth
Nippon India Low Duration Fund - Direct Plan - Bonus
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
Nippon India Hybrid Bond Fund - Direct Plan - Growth
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
Nippon India Balanced Advantage Fund - Direct Plan - Growth
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
Nippon India Pharma Fund - Direct Plan - Growth
Nippon India Pharma Fund - Direct Plan - Bonus
Nippon India Pharma Fund - Direct Plan - IDCW
Nippon India Quant Fund - Direct Plan - Growth
Nippon India Quant Fund - Direct Plan - Bonus
Nippon India Quant Fund - Direct Plan - IDCW
Nippon India Equity Hybrid Fund - Direct Plan - Growth
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
Nippon India Credit Risk Fund - Direct Plan - Growth
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
Nippon India Value Fund - Direct Plan - Growth
Nippon India Value Fund - Direct Plan - IDCW
Nippon India Short Term Fund - Direct Plan - Growth
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
Nippon India Small Cap Fund - Direct Plan - Growth
Nippon India Small Cap Fund - Direct Plan - Bonus
Nippon India Small Cap Fund - Direct Plan - IDCW
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth
Nippon India Tax Saver (ELSS) Fund - Direct Plan - IDCW
Nippon India Large Cap Fund - Direct Plan - Growth
Nippon India Large Cap Fund - Direct Plan - Bonus
Nippon India Large Cap Fund - Direct Plan - IDCW
Nippon India Vision Fund - Direct Plan - Growth
Nippon India Vision Fund - Direct Plan - IDCW
Nippon India Vision Fund - Direct Plan - Growth - Bonus
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - IDCW
Nippon India ETF Consumption
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth
Nippon India ETF Sensex
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend
Nippon India Capital Builder Fund - Series B - Growth
Nippon India Capital Builder Fund - Series B - Dividend
Nippon India Capital Builder Fund - Series B - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth
Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend
Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend
Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend
Nippon India Credit Risk Fund - IDCW
Nippon India Credit Risk Fund - Direct Plan - IDCW
Nippon India ETF Dividend Opportunities
Nippon India Arbitrage Fund - Monthly IDCW
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
Nippon India Floating Rate Fund - IDCW
Nippon India Floating Rate Fund - Direct Plan - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
Nippon India Strategic Debt Fund - Growth
Nippon India Strategic Debt Fund - IDCW
Nippon India Strategic Debt Fund - Quarterly IDCW
Nippon India Strategic Debt Fund - Direct Plan - Growth
Nippon India Strategic Debt Fund - Direct Plan - Bonus
Nippon India Strategic Debt Fund - Direct Plan - IDCW
Reliance Fixed Horizon Fund - XXVI Series 10 - Growth
Reliance Fixed Horizon Fund - XXVI Series 10 - Dividend
Reliance Fixed Horizon Fund - XXVI Series 10 - Direct Plan - Growth
Reliance Fixed Horizon Fund - XXVI Series 10 - Direct Plan - Dividend
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
Nippon India Liquid Fund - Direct Plan - Growth
Nippon India Liquid Fund - Direct Plan - Daily IDCW
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
Nippon India ETF Nifty 100
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Direct Plan - IDCW
Nippon India Corporate Bond Fund - IDCW
Nippon India Corporate Bond Fund - Direct Plan - IDCW
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund - Direct Plan - IDCW
Nippon India Japan Equity Fund - Growth
Nippon India Japan Equity Fund - Bonus
Nippon India Japan Equity Fund - IDCW
Nippon India Japan Equity Fund - Direct Plan - Growth
Nippon India Japan Equity Fund - Direct Plan - Bonus
Nippon India Japan Equity Fund - Direct Plan - IDCW
Nippon India Banking and PSU Debt Fund - Growth
Nippon India Banking and PSU Debt Fund - IDCW
Nippon India Banking and PSU Debt Fund - Weekly IDCW
Nippon India Banking and PSU Debt Fund - Monthly IDCW
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
Nippon India Tax Saver (ELSS) Fund - Annual IDCW
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual IDCW
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Nippon India Gilt Securities Fund - Direct Plan - Bonus
Nippon India Equity Savings Fund - Growth
Nippon India ETF NV20
Nippon India Equity Savings Fund - Bonus
Nippon India Equity Savings Fund - IDCW
Nippon India Equity Savings Fund - Monthly IDCW
Nippon India Equity Savings Fund - Quarterly IDCW
Nippon India Equity Savings Fund - Direct Plan - Growth
Nippon India Equity Savings Fund - Direct Plan - Bonus
Nippon India Equity Savings Fund - Direct Plan - IDCW
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
Nippon India US Equity Opportunites Fund - Growth
Nippon India US Equity Opportunites Fund - IDCW
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Growth
Nippon India Retirement Fund - Income Generation Scheme - Bonus
Nippon India Retirement Fund - Income Generation Scheme - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
Nippon India Equity Hybrid Fund - Monthly IDCW
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
Nippon India ETF Nifty Midcap 150
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
Nippon India Junior BeES FOF - Regular Plan - Growth
Nippon India Junior BeES FOF - Regular Plan - IDCW
Nippon India Junior BeES FOF - Direct Plan - Growth
Nippon India Junior BeES FOF - Direct Plan - IDCW
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - IDCW
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
Nippon India Overnight Fund - Direct Plan - Growth
Nippon India Overnight Fund - Direct Plan - Daily IDCW
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - IDCW
Nippon India ETF Sensex Next 50
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
Nippon India ETF Nifty IT
Nippon India Multi Asset Fund - Regular Plan - Growth
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Direct Plan - Growth
Nippon India Multi Asset Fund - Direct Plan - IDCW
Nippon India Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Daily IDCW
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
Nippon India Corporate Bond Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
CPSE ETF - Institutional Investor
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
Nippon India Nifty Auto ETF
Nippon India Silver ETF
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
Nippon India Taiwan Equity Fund - Regular Plan - Growth
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Nippon India Passive Flexicap FOF - Regular Plan - Growth
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
Nippon India Passive Flexicap FOF - Direct Plan - Growth
Nippon India Asset Allocator FOF - Regular Plan - IDCW
Nippon India Asset Allocator FOF - Direct Plan - Growth
Nippon India Asset Allocator FOF - Direct Plan - IDCW
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
Nippon India ETF Long Term Gilt
Nippon India Flexi Cap Fund - Regular Plan - Growth
Nippon India Flexi Cap Fund - Regular Plan - IDCW
Nippon India Flexi Cap Fund - Direct Plan - Growth
Nippon India Flexi Cap Fund - Direct Plan - IDCW
Nippon India Taiwan Equity Fund - Direct Plan - Growth
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
Nippon India Nifty Pharma ETF
Nippon India Asset Allocator FOF - Regular Plan - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
Nippon India Unclaimed Dividend - Above 3 Months To Below 3 Years - Growth Plan
Nippon India Unclaimed Redemptions - Exceeding 3 Years - Growth Plan
Nippon India ETF Nifty SDL - 2026 Maturity
Nippon India ETF 5 Year Gilt
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
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