| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹0.0322 | +126.76% | +31.38% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹0.036 | +126.42% | +31.31% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Aggressive Hybrid Fund | Regular · MONTHLY IDCW Option | ₹0.0224 | +126.26% | +31.28% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹0.1172 | +126.25% | +31.28% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹0.0466 | +126.21% | +31.27% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Equity Savings | Direct · MONTHLY IDCW Option | ₹0.5801 | +126.07% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹0.5586 | +126.06% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Equity Savings | Regular · MONTHLY IDCW Option | ₹0.5509 | +126.06% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option | Equity Savings | Direct · IDCW Option | ₹0.5886 | +126.04% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Bonus Option | Equity Savings | Direct · Bonus Option | ₹0.6828 | +126.02% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option | Equity Savings | Direct · Growth Option | ₹0.6828 | +126.02% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Equity Savings | Direct · QUARTERLY IDCW Option | ₹0.5795 | +126.01% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Bonus Option | Equity Savings | Regular · Bonus Option | ₹0.652 | +126.00% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Growth Option | Equity Savings | Regular · Growth Option | ₹0.652 | +126.00% | +31.23% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹0.1261 | +125.99% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Equity Savings | Regular · QUARTERLY IDCW Option | ₹0.5505 | +125.99% | +31.23% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹0.0309 | +125.55% | +31.14% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Aggressive Hybrid Fund | Direct · MONTHLY IDCW Option | ₹0.0234 | +125.00% | +31.04% | — |
| Nippon India Taiwan Equity FundDirect · IDCW option | Thematic Fund | Direct · IDCW option | ₹33.238 | +93.62% | +57.04% | — |
| Nippon India Taiwan Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹33.238 | +93.62% | +57.04% | — |
| Nippon India Taiwan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹30.9891 | +91.06% | +54.90% | — |
| Nippon India Taiwan Equity FundRegular · IDCW option | Thematic Fund | Regular · IDCW option | ₹30.9891 | +91.06% | +54.90% | — |
| Nippon India Silver ETF FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹29.2566 | +28.36% | +36.57% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹29.2566 | +28.36% | +36.57% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹28.7518 | +27.99% | +36.15% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹28.7518 | +27.99% | +36.15% | — |
| Nippon India Silver ETFDirect · Growth | Other ETFs | Direct · Growth | ₹184.3876 | +27.06% | +37.44% | — |
| Nippon India Japan Equity FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹30.9958 | +25.33% | +23.68% | +10.81% |
| Nippon India Japan Equity FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹30.9958 | +25.33% | +23.68% | +10.81% |
| Nippon India Japan Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹30.9958 | +25.33% | +23.68% | +10.81% |
| Nippon India Japan Equity FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹27.3587 | +23.89% | +22.23% | +9.44% |
| Nippon India Japan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹27.3587 | +23.89% | +22.23% | +9.44% |
| Nippon India Japan Equity FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹27.3587 | +23.89% | +22.23% | +9.44% |
| Nippon India US Equity Opportunities FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹47.6359 | +15.37% | +21.15% | +11.41% |
| Nippon India US Equity Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹47.6359 | +15.37% | +21.15% | +11.41% |
| Nippon India US Equity Opportunities FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹42.0998 | +14.10% | +19.81% | +10.14% |
| Nippon India US Equity Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹42.0998 | +14.10% | +19.81% | +10.14% |
| Nippon India Gold Savings FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹55.8513 | +13.83% | +30.83% | +22.76% |
| Nippon India Gold Savings FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹55.8513 | +13.83% | +30.83% | +22.76% |
| Nippon India Gold Savings FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹53.2766 | +13.59% | +30.55% | +22.48% |
| Nippon India Gold Savings FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹53.2766 | +13.59% | +30.55% | +22.48% |
| Nippon India ETF Gold BeESDirect · Growth | Gold ETF | Direct · Growth | ₹116.0136 | +13.09% | +31.09% | +22.90% |
| Nippon India Nifty Pharma ETFDirect · Growth | Other ETFs | Direct · Growth | ₹26.0418 | +13.08% | +19.80% | +13.23% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.8984 | +7.12% | +8.24% | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Institutional Plan-Growth Option | Credit Risk Fund | Regular · Institutional Plan-Growth Option | ₹40.1634 | +7.06% | +8.22% | +7.27% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.3623 | +7.04% | +8.37% | — |
| Nippon India Arbitrage FundDirect · MONTHLY IDCW Option | Arbitrage Fund | Direct · MONTHLY IDCW Option | ₹16.341 | +6.89% | +7.32% | +6.87% |
| Nippon India Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹31.2207 | +6.89% | +7.32% | +6.87% |
| Nippon India Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹19.2232 | +6.89% | +7.32% | +6.87% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹42.3683 | +6.87% | +8.69% | +7.79% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹22.9391 | +6.87% | +8.69% | +7.79% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.2263 | +6.74% | +8.06% | — |
| Nippon India Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹4,843.5313 | +6.73% | +7.49% | +6.98% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.5516 | +6.59% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.5516 | +6.59% | — | — |
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Liquid Fund | Regular · Retail Plan - Growth Option | ₹6,109.2947 | +6.57% | +6.46% | +5.82% |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹28.653 | +6.56% | +7.01% | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option | Medium Term Fund | Direct · Bonus Option | ₹18.3618 | +6.54% | +8.57% | +6.90% |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹13.2403 | +6.53% | +6.83% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹38.0238 | +6.53% | +6.82% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹28.3256 | +6.52% | +6.95% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹13.3009 | +6.52% | +6.95% | — |
| Nippon India Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹6,997.3358 | +6.47% | +6.93% | +6.42% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.5056 | +6.38% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.5056 | +6.38% | — | — |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹6,896.1363 | +6.31% | +6.79% | +6.28% |
| Nippon India Money Market FundDirect · Bonus Option | Money Market Fund | Direct · Bonus Option | ₹2,685.1485 | +6.27% | +7.32% | +6.78% |
| Nippon India Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹4,566.4125 | +6.27% | +7.32% | +6.78% |
| Nippon India Arbitrage FundRegular · MONTHLY IDCW Option | Arbitrage Fund | Regular · MONTHLY IDCW Option | ₹14.9245 | +6.15% | +6.58% | +6.11% |
| Nippon India Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹17.1593 | +6.15% | +6.58% | +6.11% |
| Nippon India Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹28.6323 | +6.15% | +6.58% | +6.11% |
| Nippon India Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹4,498.3986 | +6.10% | +7.15% | +6.64% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0923 | +6.05% | +7.20% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0923 | +6.05% | +7.20% | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹20.9071 | +6.05% | +7.86% | +7.00% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth option | Credit Risk Fund | Regular · Growth option | ₹38.1149 | +6.04% | +7.87% | +7.00% |
| Nippon India Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹4,350.6258 | +5.96% | +6.70% | +6.17% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.2389 | +5.96% | +7.47% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.8861 | +5.96% | +7.47% | — |
| Nippon India Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,301.5766 | +5.93% | +7.33% | +6.71% |
| Nippon India Ultra Short to Short Term FundDirect · Bonus Option | Ultra Short to Short Term Fund | Direct · Bonus Option | ₹2,498.7658 | +5.93% | +7.33% | +6.71% |
| Nippon India Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹2,275.0211 | +5.93% | +7.33% | +6.07% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightDirect · Growth | Other ETFs | Direct · Growth | ₹137.8305 | +5.86% | +6.96% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9997 | +5.86% | +7.01% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9997 | +5.86% | +7.01% | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Income | Direct · IDCW Option | ₹13.6469 | +5.83% | +6.53% | +6.28% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option | Income | Direct · Growth Option | ₹39.3815 | +5.83% | +6.53% | +6.28% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option | Income | Regular · IDCW Option | ₹13.5947 | +5.79% | +6.48% | +6.21% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option | Income | Regular · Growth Option | ₹38.7701 | +5.79% | +6.48% | +6.21% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8089 | +5.78% | +7.30% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.1334 | +5.78% | +7.30% | — |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Growth Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Growth Option | ₹3,837.0396 | +5.75% | +6.75% | +6.05% |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Bonus Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Bonus Option | ₹2,858.4856 | +5.73% | +6.74% | +6.04% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.4651 | +5.50% | +7.69% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹13.465 | +5.50% | +7.69% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.9474 | +5.43% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9474 | +5.43% | — | — |
| Nippon India Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹2,139.6662 | +5.30% | +6.71% | +5.41% |
| Nippon India Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,025.2302 | +5.30% | +6.71% | +6.07% |
| Nippon India Ultra Short to Short Term FundRegular · Bonus Option | Ultra Short to Short Term Fund | Regular · Bonus Option | ₹2,337.106 | +5.30% | +6.71% | +6.07% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.3553 | +5.29% | +7.48% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹13.3553 | +5.29% | +7.48% | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.477 | +5.28% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.477 | +5.28% | — | — |
| Nippon India Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹148.9146 | +5.27% | +6.04% | +5.78% |
| Nippon India Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹147.8536 | +5.19% | +5.96% | +5.69% |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7274 | +5.07% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7274 | +5.07% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.427 | +5.06% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.427 | +5.06% | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Medium Term Fund | Direct · Growth Option | ₹18.3091 | +4.92% | +8.25% | +6.73% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹15.4429 | +4.92% | +8.25% | +6.73% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0193 | +4.88% | +7.35% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0193 | +4.88% | +7.35% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth Option | Income | Regular · Growth Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.6934 | +4.83% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6934 | +4.83% | — | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1614 | +4.79% | +7.50% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.1614 | +4.79% | +7.50% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.5615 | +4.79% | +7.64% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.5615 | +4.79% | +7.64% | — |
| Nippon India Nifty 1D Rate Liquid ETF- GrowthDirect · Growth | Other ETFs | Direct · Growth | ₹1,060.8099 | +4.72% | — | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9153 | +4.66% | +7.12% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9153 | +4.66% | +7.12% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.059 | +4.59% | +7.29% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹13.059 | +4.59% | +7.29% | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹68.7254 | +4.58% | +8.34% | +7.91% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.4362 | +4.58% | +7.42% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.4362 | +4.58% | +7.42% | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option | Income | Direct · Growth Option | ₹17.7396 | +4.41% | +7.64% | +6.48% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Income | Direct · IDCW Option | ₹17.7396 | +4.41% | +7.64% | +6.48% |
| Nippon India Floating Interest Rates FundDirect · IDCW Option | Floating Interest Rates Fund | Direct · IDCW Option | ₹22.6829 | +4.37% | +7.20% | +6.45% |
| Nippon India Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹50.8409 | +4.37% | +7.20% | +6.48% |
| Nippon India Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹61.3527 | +4.36% | +7.43% | +6.55% |
| Nippon India Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹24.934 | +4.36% | +7.43% | +6.55% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹14.365 | +4.34% | +7.66% | +6.15% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹16.7869 | +4.34% | +7.66% | +6.15% |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · Growth Option | Income | Direct · Growth Option | ₹12.4664 | +4.14% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.4664 | +4.14% | — | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.971 | +4.11% | +7.38% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.971 | +4.11% | +7.38% | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option | Income | Regular · IDCW Option | ₹17.3477 | +4.10% | +7.32% | +6.16% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option | Income | Regular · Growth Option | ₹17.3477 | +4.10% | +7.32% | +6.16% |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹21.7327 | +4.06% | +6.89% | +6.15% |
| Nippon India Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹48.1321 | +4.06% | +6.89% | +6.15% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.9462 | +4.05% | +7.48% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9462 | +4.05% | +7.48% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8892 | +3.91% | +7.21% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8892 | +3.91% | +7.21% | — |
| Nippon India Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹66.9491 | +3.91% | +7.28% | +6.61% |
| Nippon India Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.2144 | +3.91% | +7.28% | +6.61% |
| Nippon India Corporate Bond FundDirect · Bonus Option | Corporate Bond Fund | Direct · Bonus Option | ₹47.7981 | +3.91% | +7.28% | +6.61% |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · Growth Option | Income | Regular · Growth Option | ₹12.3645 | +3.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.3645 | +3.85% | — | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.856 | +3.85% | +7.28% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.856 | +3.85% | +7.28% | — |
| Nippon India Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹56.0516 | +3.78% | +6.83% | +5.87% |
| Nippon India Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹22.7985 | +3.78% | +6.83% | +5.87% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹61.6447 | +3.76% | +7.53% | +7.10% |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹22.8118 | +3.64% | +6.88% | +6.09% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Debt Fund | Direct · IDCW Option | ₹22.8118 | +3.64% | +6.88% | +6.09% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Banking and PSU Debt Fund | Direct · Bonus Option | ₹22.811 | +3.64% | +6.88% | +6.09% |
| Nippon India Corporate Bond FundRegular · Bonus Option | Corporate Bond Fund | Regular · Bonus Option | ₹45.3282 | +3.49% | +6.88% | +6.22% |
| Nippon India Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹63.4677 | +3.49% | +6.88% | +6.22% |
| Nippon India Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.3333 | +3.49% | +6.88% | +6.22% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Debt Fund | Regular · IDCW Option | ₹21.8685 | +3.23% | +6.46% | +5.65% |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹21.8685 | +3.23% | +6.46% | +5.65% |
| Nippon India Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹30.3811 | +3.16% | +7.20% | +6.03% |
| Nippon India Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹42.0513 | +3.15% | +7.20% | +6.03% |
| Nippon India ETF Nifty 5 yr Benchmark G-SecDirect · Growth | Other ETFs | Direct · Growth | ₹65.2042 | +3.00% | +7.15% | +5.91% |
| Nippon India Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹26.228 | +2.75% | +6.78% | +5.60% |
| Nippon India Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹38.9937 | +2.75% | +6.78% | +5.60% |
| Nippon India ETF Nifty PSU Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹90.1136 | +2.70% | +19.43% | +23.95% |
| Nippon India Pharma FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹591.1445 | +2.60% | +16.36% | +12.87% |
| Nippon India Pharma FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹591.1445 | +2.60% | +16.36% | +12.87% |
| Nippon India Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹25.7417 | +2.54% | +17.30% | +13.69% |
| Nippon India Medium to Long Term FundDirect · Bonus Option | Medium to Long Term Fund | Direct · Bonus Option | ₹29.6505 | +2.51% | +6.52% | +5.87% |
| Nippon India Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹103.7606 | +2.51% | +6.52% | +5.87% |
| Nippon India Pharma FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹524.8618 | +1.71% | +15.32% | +11.86% |
| Nippon India Pharma FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹524.8618 | +1.71% | +15.32% | +11.86% |
| Nippon India Gilt FundDirect · Bonus Option | Gilt Fund | Direct · Bonus Option | ₹24.4981 | +1.66% | +6.19% | +5.40% |
| Nippon India Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹43.8325 | +1.66% | +6.19% | +5.40% |
| Nippon India Gilt FundDirect · Defined Maturity Date Option | Gilt Fund | Direct · Defined Maturity Date Option | ₹43.9509 | +1.66% | +6.19% | +5.40% |
| Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option | Gilt Fund | Direct · Automatic Capital Appreciation Payout Option | ₹43.7189 | +1.66% | +6.19% | +5.40% |
| Nippon India Gilt FundDirect · Automatic Annual Reinvest Option | Gilt Fund | Direct · Automatic Annual Reinvest Option | ₹23.7247 | +1.66% | +6.19% | +5.40% |
| Nippon India Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹91.7616 | +1.65% | +5.61% | +4.89% |
| Nippon India Medium to Long Term FundRegular · Bonus Option | Medium to Long Term Fund | Regular · Bonus Option | ₹26.3808 | +1.65% | +5.61% | +4.89% |
| Nippon India Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹23.7531 | +1.48% | +15.94% | +12.29% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9293 | +1.34% | +7.07% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.9293 | +1.34% | +7.07% | — |
| Nippon India Gilt FundRegular · Institutional Plan-Growth Option | Gilt Fund | Regular · Institutional Plan-Growth Option | ₹39.2675 | +1.32% | +5.52% | +4.67% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8194 | +1.11% | +6.84% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8194 | +1.11% | +6.84% | — |
| Nippon India Gilt FundRegular · Automatic Annual Reinvest Option | Gilt Fund | Regular · Automatic Annual Reinvest Option | ₹32.2786 | +0.90% | +5.38% | +4.54% |
| Nippon India Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹38.493 | +0.90% | +5.38% | +4.53% |
| Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option | Gilt Fund | Regular · Automatic Capital Appreciation Payout Option | ₹38.493 | +0.90% | +5.38% | +4.53% |
| Nippon India Gilt FundRegular · P F Option-Defined Maturity Date Option | Gilt Fund | Regular · P F Option-Defined Maturity Date Option | ₹38.493 | +0.90% | +5.38% | +4.53% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltDirect · Growth | Other ETFs | Direct · Growth | ₹29.1037 | +0.39% | +6.39% | +5.14% |
| Nippon India Ultra Short Term FundDirect · MONTHLY IDCW Option | Ultra Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,036.6249 | +0.19% | +0.29% | +0.31% |
| Nippon India Ultra Short Term FundRegular · MONTHLY IDCW Option | Ultra Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,025.7246 | +0.15% | +0.25% | +0.28% |
| Nippon India Money Market FundDirect · MONTHLY IDCW Option | Money Market Fund | Direct · MONTHLY IDCW Option | ₹1,027.7253 | +0.13% | +0.24% | +0.30% |
| Nippon India Money Market FundRegular · MONTHLY IDCW Option | Money Market Fund | Regular · MONTHLY IDCW Option | ₹1,027.2773 | +0.12% | +0.23% | +0.29% |
| Nippon India ETF Nifty 1D Rate Liquid BeESDirect · Growth | Other ETFs | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Nippon India Overnight FundRegular · DAILY IDCW Option | Overnight Fund | Regular · DAILY IDCW Option | ₹100.005 | 0.00% | 0.00% | 0.00% |
| Nippon India Overnight FundDirect · DAILY IDCW Option | Overnight Fund | Direct · DAILY IDCW Option | ₹100.005 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Liquid Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.207 | −0.01% | −0.02% | −0.00% |
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Liquid Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.1932 | −0.01% | −0.02% | −0.00% |
| Nippon India Overnight FundDirect · MONTHLY IDCW Option | Overnight Fund | Direct · MONTHLY IDCW Option | ₹100.5305 | −0.01% | −0.04% | +0.04% |
| Nippon India Overnight FundRegular · MONTHLY IDCW Option | Overnight Fund | Regular · MONTHLY IDCW Option | ₹100.5154 | −0.01% | −0.04% | +0.04% |
| Nippon India Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.09 | −0.01% | −0.02% | −0.00% |
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Liquid Fund | Direct · DAILY IDCW OPTION | ₹1,528.6084 | −0.01% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Liquid Fund | Regular · DAILY IDCW OPTION | ₹1,528.5865 | −0.01% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.1202 | −0.01% | −0.00% | −0.00% |
| Nippon India Overnight FundDirect · QUARTERLY IDCW Option | Overnight Fund | Direct · QUARTERLY IDCW Option | ₹100.7829 | −0.01% | −0.03% | +0.06% |
| Nippon India Overnight FundRegular · QUARTERLY IDCW Option | Overnight Fund | Regular · QUARTERLY IDCW Option | ₹100.7729 | −0.01% | −0.03% | +0.06% |
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Liquid Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,331.4426 | −0.03% | −0.03% | +0.04% |
| Nippon India Gilt FundRegular · MONTHLY IDCW Option | Gilt Fund | Regular · MONTHLY IDCW Option | ₹10.5758 | −0.04% | +0.41% | +0.20% |
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Liquid Fund | Regular · QUARTERLY IDCW OPTION | ₹1,008.4949 | −0.06% | +0.00% | +0.08% |
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Liquid Fund | Direct · QUARTERLY IDCW OPTION | ₹1,008.667 | −0.06% | −0.05% | +0.04% |
| Nippon India Ultra Short Term FundDirect · DAILY IDCW OPTION | Ultra Short Term Fund | Direct · DAILY IDCW OPTION | ₹1,113.3578 | −0.07% | −0.02% | −0.01% |
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Liquid Fund | Direct · MONTHLY IDCW OPTION | ₹1,593.3717 | −0.07% | −0.04% | +0.03% |
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Liquid Fund | Regular · MONTHLY IDCW OPTION | ₹1,589.8395 | −0.08% | −0.04% | +0.03% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Bonus Option | Equity Savings | Direct · Bonus Option | ₹17.89 | −0.08% | +6.30% | +6.10% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option | Equity Savings | Direct · Growth Option | ₹17.89 | −0.08% | +6.30% | +6.10% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Equity Savings | Direct · QUARTERLY IDCW Option | ₹15.1842 | −0.08% | +6.30% | +6.10% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option | Equity Savings | Direct · IDCW Option | ₹15.4214 | −0.08% | +6.30% | +6.10% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Equity Savings | Direct · MONTHLY IDCW Option | ₹15.1989 | −0.08% | +6.30% | +6.10% |
| Nippon India Ultra Short Term FundRegular · DAILY IDCW OPTION | Ultra Short Term Fund | Regular · DAILY IDCW OPTION | ₹1,113.2691 | −0.08% | −0.03% | −0.02% |
| Nippon India Overnight FundRegular · WEEKLY IDCW Option | Overnight Fund | Regular · WEEKLY IDCW Option | ₹100.005 | −0.09% | −0.02% | 0.00% |
| Nippon India Overnight FundDirect · WEEKLY IDCW Option | Overnight Fund | Direct · WEEKLY IDCW Option | ₹100.005 | −0.09% | −0.02% | 0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,218.1449 | −0.09% | −0.06% | +0.04% |
| Nippon India Gilt FundDirect · MONTHLY IDCW Option | Gilt Fund | Direct · MONTHLY IDCW Option | ₹11.5479 | −0.12% | +0.01% | +0.09% |
| Nippon India Ultra Short Term FundDirect · WEEKLY IDCW OPTION | Ultra Short Term Fund | Direct · WEEKLY IDCW OPTION | ₹1,091.3741 | −0.13% | −0.03% | −0.01% |
| Nippon India Ultra Short Term FundRegular · WEEKLY IDCW OPTION | Ultra Short Term Fund | Regular · WEEKLY IDCW OPTION | ₹1,091.2235 | −0.13% | −0.03% | −0.01% |
| Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,036.8718 | −0.14% | +0.18% | +0.19% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - MONTHLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - MONTHLY IDCW Option | ₹1,030.5896 | −0.17% | +0.15% | +0.16% |
| Nippon India Ultra Short to Short Term FundRegular · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,028.7374 | −0.18% | +0.15% | +0.16% |
| Nippon India Money Market FundDirect · DAILY IDCW Option | Money Market Fund | Direct · DAILY IDCW Option | ₹1,005.3382 | −0.18% | +0.05% | +0.03% |
| Nippon India Money Market FundRegular · DAILY IDCW Option | Money Market Fund | Regular · DAILY IDCW Option | ₹1,005.3859 | −0.19% | +0.05% | +0.03% |
| Nippon India Money Market FundDirect · WEEKLY IDCW Option | Money Market Fund | Direct · WEEKLY IDCW Option | ₹1,006.2956 | −0.25% | +0.05% | +0.04% |
| Nippon India Money Market FundRegular · WEEKLY IDCW Option | Money Market Fund | Regular · WEEKLY IDCW Option | ₹1,006.2524 | −0.26% | +0.05% | +0.04% |
| Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option | Floating Interest Rates Fund | Direct · MONTHLY IDCW Option | ₹11.2792 | −0.41% | +0.13% | +0.16% |
| Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option | Corporate Bond Fund | Direct · MONTHLY IDCW Option | ₹11.7131 | −0.45% | +0.17% | +0.15% |
| Nippon India Floating Interest Rates FundRegular · MONTHLY IDCW Option | Floating Interest Rates Fund | Regular · MONTHLY IDCW Option | ₹11.0757 | −0.46% | +0.10% | +0.14% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Banking and PSU Debt Fund | Direct · MONTHLY IDCW Option | ₹10.6986 | −0.46% | +0.14% | +0.11% |
| Nippon India Ultra Short to Short Term FundDirect · DAILY IDCW Option | Ultra Short to Short Term Fund | Direct · DAILY IDCW Option | ₹1,011.0881 | −0.47% | +0.07% | +0.04% |
| Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW Option | ₹1,010.9749 | −0.47% | +0.04% | +0.04% |
| Nippon India Ultra Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,017.3042 | −0.48% | −0.19% | −0.06% |
| Nippon India Ultra Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,010.2789 | −0.48% | −0.19% | −0.06% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - DAILY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - DAILY IDCW Option | ₹1,010.8624 | −0.49% | +0.06% | +0.04% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - WEEKLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - WEEKLY IDCW Option | ₹1,010.9079 | −0.49% | +0.04% | +0.03% |
| Nippon India Ultra Short to Short Term FundRegular · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW Option | ₹1,010.6707 | −0.49% | +0.03% | +0.03% |
| Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option | Ultra Short to Short Term Fund | Regular · DAILY IDCW Option | ₹1,010.807 | −0.49% | +0.06% | +0.04% |
| Nippon India Corporate Bond FundRegular · MONTHLY IDCW Option | Corporate Bond Fund | Regular · MONTHLY IDCW Option | ₹11.579 | −0.50% | +0.14% | +0.13% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Banking and PSU Debt Fund | Regular · MONTHLY IDCW Option | ₹10.6258 | −0.51% | +0.11% | +0.09% |
| Nippon India Money Market FundDirect · QUARTERLY IDCW Option | Money Market Fund | Direct · QUARTERLY IDCW Option | ₹1,013.989 | −0.52% | −0.05% | +0.05% |
| Nippon India Money Market FundRegular · QUARTERLY IDCW Option | Money Market Fund | Regular · QUARTERLY IDCW Option | ₹1,013.8928 | −0.52% | −0.05% | +0.05% |
| Nippon India Corporate Bond FundDirect · DAILY IDCW Option | Corporate Bond Fund | Direct · DAILY IDCW Option | ₹16.9849 | −0.62% | −0.22% | −0.13% |
| Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option | Corporate Bond Fund | Direct · WEEKLY IDCW Option | ₹16.9888 | −0.63% | −0.21% | −0.14% |
| Nippon India Corporate Bond FundRegular · DAILY IDCW Option | Corporate Bond Fund | Regular · DAILY IDCW Option | ₹16.9761 | −0.66% | −0.23% | −0.14% |
| Nippon India Corporate Bond FundRegular · WEEKLY IDCW Option | Corporate Bond Fund | Regular · WEEKLY IDCW Option | ₹16.9808 | −0.67% | −0.22% | −0.15% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · MONTHLY IDCW Option | Conservative Hybrid Fund | Direct · MONTHLY IDCW Option | ₹11.6005 | −0.69% | +0.12% | +0.11% |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹23.4098 | −0.74% | +14.09% | +13.58% |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹23.4098 | −0.74% | +14.09% | +13.58% |
| Nippon India Short Term FundDirect · MONTHLY IDCW Option | Short Term Fund | Direct · MONTHLY IDCW Option | ₹11.7081 | −0.75% | +0.11% | +0.15% |
| Nippon India Short Term FundRegular · MONTHLY IDCW Option | Short Term Fund | Regular · MONTHLY IDCW Option | ₹11.4852 | −0.77% | +0.11% | +0.14% |
| Nippon India Active Momentum FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹11.9343 | −0.77% | — | — |
| Nippon India Active Momentum FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹11.9343 | −0.77% | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Credit Risk Fund | Direct · QUARTERLY IDCW Option | ₹13.5979 | −0.78% | +0.58% | +0.59% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Credit Risk Fund | Regular · QUARTERLY IDCW Option | ₹12.9908 | −0.88% | +0.49% | +0.47% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · MONTHLY IDCW Option | Conservative Hybrid Fund | Regular · MONTHLY IDCW Option | ₹11.1486 | −0.89% | +1.51% | +0.94% |
| Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹18.2323 | −0.98% | +5.96% | +5.36% |
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹18.2324 | −0.98% | +5.96% | +5.36% |
| Nippon India Ultra Short to Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,015.6133 | −1.02% | −0.02% | +0.03% |
| Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,016.2264 | −1.03% | −0.03% | +0.03% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - QUARTERLY IDCW Option | ₹1,015.4584 | −1.03% | −0.02% | +0.03% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Equity Savings | Regular · MONTHLY IDCW Option | ₹13.54 | −1.13% | +5.25% | +5.11% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Equity Savings | Regular · QUARTERLY IDCW Option | ₹13.5306 | −1.13% | +5.25% | +5.11% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹13.7266 | −1.13% | +5.25% | +5.11% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Growth Option | Equity Savings | Regular · Growth Option | ₹16.0234 | −1.13% | +5.25% | +5.11% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Bonus Option | Equity Savings | Regular · Bonus Option | ₹16.0234 | −1.13% | +5.25% | +5.11% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹10.9114 | −1.27% | +2.01% | +3.00% |
| Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹17.7605 | −1.29% | +5.63% | +5.03% |
| Nippon India Nivesh Lakshya Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹17.7594 | −1.29% | +5.63% | +5.03% |
| Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option | Floating Interest Rates Fund | Direct · QUARTERLY IDCW Option | ₹10.8226 | −1.30% | +0.30% | +0.48% |
| Nippon India Floating Interest Rates FundRegular · QUARTERLY IDCW Option | Floating Interest Rates Fund | Regular · QUARTERLY IDCW Option | ₹10.9203 | −1.33% | +0.27% | +0.44% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Medium Term Fund | Regular · QUARTERLY IDCW Option | ₹10.8133 | −1.34% | +2.91% | +3.32% |
| Nippon India Small Cap FundDirect · Bonus Option | Small Cap Fund | Direct · Bonus Option | ₹189.2104 | −1.40% | +12.63% | +16.48% |
| Nippon India Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹189.2104 | −1.40% | +12.63% | +16.48% |
| Nippon India Short Term FundDirect · QUARTERLY IDCW OPTION | Short Term Fund | Direct · QUARTERLY IDCW OPTION | ₹15.1423 | −1.51% | +0.35% | +0.35% |
| Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION | Short Term Fund | Regular · QUARTERLY IDCW OPTION | ₹14.7774 | −1.56% | +0.29% | +0.24% |
| Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option | Corporate Bond Fund | Direct · QUARTERLY IDCW Option | ₹12.0339 | −1.57% | +0.36% | +0.42% |
| Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option | Floating Interest Rates Fund | Direct · WEEKLY IDCW Option | ₹10.2207 | −1.59% | −0.10% | −0.08% |
| Nippon India Floating Interest Rates FundDirect · DAILY IDCW Option | Floating Interest Rates Fund | Direct · DAILY IDCW Option | ₹10.2345 | −1.61% | −0.07% | −0.08% |
| Nippon India Corporate Bond FundRegular · QUARTERLY IDCW Option | Corporate Bond Fund | Regular · QUARTERLY IDCW Option | ₹11.8726 | −1.61% | +0.31% | +0.36% |
| Nippon India Floating Interest Rates FundRegular · WEEKLY IDCW Option | Floating Interest Rates Fund | Regular · WEEKLY IDCW Option | ₹10.2136 | −1.63% | −0.11% | −0.09% |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Banking and PSU Debt Fund | Direct · WEEKLY IDCW Option | ₹10.2137 | −1.63% | −0.20% | −0.19% |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹10.2092 | −1.64% | −0.08% | −0.09% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Banking and PSU Debt Fund | Regular · WEEKLY IDCW Option | ₹10.2098 | −1.68% | −0.21% | −0.19% |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹22.126 | −1.71% | +13.03% | +12.46% |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹22.126 | −1.71% | +13.03% | +12.46% |
| Nippon India Active Momentum FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹11.7433 | −1.74% | — | — |
| Nippon India Active Momentum FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹11.7433 | −1.74% | — | — |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Direct · QUARTERLY IDCW Option | ₹10.75 | −1.76% | +0.26% | +0.28% |
| Nippon India Medium to Long Term FundRegular · MONTHLY IDCW Option | Medium to Long Term Fund | Regular · MONTHLY IDCW Option | ₹10.606 | −1.78% | −0.02% | −0.11% |
| Nippon India Medium to Long Term FundRegular · QUARTERLY IDCW Option | Medium to Long Term Fund | Regular · QUARTERLY IDCW Option | ₹12.9852 | −1.78% | +0.51% | +0.05% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Regular · QUARTERLY IDCW Option | ₹10.6832 | −1.80% | +0.21% | +0.21% |
| Nippon India Medium to Long Term FundDirect · QUARTERLY IDCW Option | Medium to Long Term Fund | Direct · QUARTERLY IDCW Option | ₹13.7094 | −1.90% | +0.60% | +0.29% |
| Nippon India Medium to Long Term FundDirect · MONTHLY IDCW Option | Medium to Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.24 | −1.95% | −0.06% | −0.10% |
| Nippon India Medium to Long Term FundRegular · ANNUAL IDCW Option | Medium to Long Term Fund | Regular · ANNUAL IDCW Option | ₹12.8997 | −1.97% | −0.61% | −0.14% |
| Nippon India Medium to Long Term FundDirect · ANNUAL IDCW Option | Medium to Long Term Fund | Direct · ANNUAL IDCW Option | ₹14.2059 | −1.98% | −0.59% | −0.14% |
| Nippon India Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹167.2953 | −2.12% | +11.78% | +15.54% |
| Nippon India Small Cap FundRegular · Bonus Option | Small Cap Fund | Regular · Bonus Option | ₹167.2953 | −2.12% | +11.78% | +15.54% |
| Nippon India Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹200.8589 | −2.30% | +9.57% | +8.64% |
| Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option | Dynamic Term Fund | Regular · QUARTERLY IDCW Option | ₹10.1763 | −2.34% | +0.23% | −0.35% |
| Nippon India Nivesh Lakshya Long Term FundRegular · MONTHLY IDCW Option | Long Term Fund | Regular · MONTHLY IDCW Option | ₹11.3876 | −2.34% | −0.23% | −0.37% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹22.7089 | −2.38% | +6.41% | +5.73% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹22.7089 | −2.38% | +6.41% | +5.73% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹22.7089 | −2.38% | +6.41% | +5.73% |
| Nippon India Dynamic Term FundDirect · QUARTERLY IDCW Option | Dynamic Term Fund | Direct · QUARTERLY IDCW Option | ₹10.2789 | −2.39% | +0.25% | −0.28% |
| Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option | Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.4071 | −2.42% | −0.21% | −0.36% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Conservative Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹12.6998 | −2.42% | +0.48% | +0.32% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Conservative Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹12.0563 | −2.51% | +0.39% | +0.17% |
| Nippon India ETF Hang Seng BeESDirect · Growth | Other ETFs | Direct · Growth | ₹416.7554 | −2.74% | +18.27% | +4.81% |
| Nippon India Power & Infra FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹373.1721 | −2.75% | +15.50% | +17.39% |
| Nippon India Power & Infra FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹373.1721 | −2.75% | +15.50% | +17.39% |
| Nippon India Medium to Long Term FundDirect · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹13.2039 | −2.84% | +0.15% | +0.20% |
| Nippon India Medium to Long Term FundRegular · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹12.2647 | −2.88% | +0.10% | +0.04% |
| Nippon India Nivesh Lakshya Long Term FundDirect · ANNUAL IDCW Option | Long Term Fund | Direct · ANNUAL IDCW Option | ₹11.7223 | −3.07% | −0.79% | −0.01% |
| Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option | Long Term Fund | Regular · ANNUAL IDCW Option | ₹11.6924 | −3.08% | −0.81% | −0.02% |
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹24.276 | −3.30% | +15.03% | +12.36% |
| Nippon India Growth Mid Cap FundDirect · Bonus Option | Mid Cap Fund | Direct · Bonus Option | ₹749.2114 | −3.33% | +15.65% | +15.35% |
| Nippon India Growth Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹4,509.6186 | −3.33% | +15.65% | +15.35% |
| Nippon India Balanced Advantage FundRegular · Bonus Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Bonus Option | ₹174.764 | −3.41% | +8.29% | +7.32% |
| Nippon India Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹174.764 | −3.41% | +8.29% | +7.32% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹19.6741 | −3.44% | +5.28% | +4.59% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹19.6714 | −3.44% | +5.28% | +4.59% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹19.6714 | −3.44% | +5.28% | +4.59% |
| Nippon India Power & Infra FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹340.9887 | −3.58% | +14.54% | +16.50% |
| Nippon India Power & Infra FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹340.9887 | −3.58% | +14.54% | +16.50% |
| Nippon India Nifty India Manufacturing ETFDirect · Growth | Other ETFs | Direct · Growth | ₹145.958 | −3.61% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.1462 | −3.64% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.1462 | −3.64% | — | — |
| Nippon India BSE Sensex Next 30 ETFDirect · Growth | Other ETFs | Direct · Growth | ₹38.621 | −3.79% | — | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · QUARTERLY IDCW Option | Long Term Fund | Regular · QUARTERLY IDCW Option | ₹11.2073 | −3.91% | +0.28% | −0.62% |
| Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option | Long Term Fund | Direct · QUARTERLY IDCW Option | ₹11.2213 | −3.96% | +0.18% | −0.63% |
| Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹9.9745 | −4.02% | — | — |
| Nippon India BSE Sensex Next 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.9745 | −4.02% | — | — |
| Nippon India Growth Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹4,076.2432 | −4.07% | +14.73% | +14.44% |
| Nippon India Growth Mid Cap FundRegular · Bonus Option | Mid Cap Fund | Regular · Bonus Option | ₹678.5762 | −4.07% | +14.73% | +14.44% |
| Nippon India Nifty India Manufacturing Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0812 | −4.17% | — | — |
| Nippon India Nifty India Manufacturing Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.0812 | −4.17% | — | — |
| Nippon India BSE Sensex Next 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.9305 | −4.32% | — | — |
| Nippon India BSE Sensex Next 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹9.9305 | −4.32% | — | — |
| Nippon India ETF Nifty Next 50 Junior BeESDirect · Growth | Other ETFs | Direct · Growth | ₹712.7028 | −4.40% | +15.43% | +9.96% |
| Nippon India Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹100.6267 | −4.50% | +5.63% | +9.61% |
| Nippon India Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹85.9948 | −4.52% | +4.44% | +8.21% |
| Nippon India Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹22.2921 | −4.76% | +13.52% | +10.87% |
| Nippon India Nifty Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹32.4762 | −4.88% | +10.94% | +11.53% |
| Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹32.4762 | −4.88% | +10.94% | +11.53% |
| Nippon India Pharma FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹161.7837 | −4.90% | +8.08% | +7.26% |
| Nippon India Nivesh Lakshya Long Term FundDirect · HALF YEARLY - IDCW Option | Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹11.7391 | −5.12% | −0.13% | +0.09% |
| Nippon India Nivesh Lakshya Long Term FundRegular · HALF YEARLY - IDCW Option | Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹11.7028 | −5.14% | −0.15% | +0.04% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹24.7507 | −5.17% | +14.97% | +9.68% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹24.7507 | −5.17% | +14.97% | +9.68% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹24.3295 | −5.32% | +14.77% | +9.46% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹24.3295 | −5.32% | +14.77% | +9.46% |
| Nippon India Nifty Smallcap 250 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹31.1984 | −5.46% | +10.28% | +10.81% |
| Nippon India Nifty Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹31.1984 | −5.46% | +10.28% | +10.81% |
| Nippon India ETF Nifty Midcap 150Direct · Growth | Other ETFs | Direct · Growth | ₹213.1303 | −5.62% | +12.69% | +12.73% |
| Nippon India Nifty Midcap 150 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹23.8772 | −5.71% | +12.51% | +12.51% |
| Nippon India Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹23.8772 | −5.71% | +12.51% | +12.51% |
| Nippon India Pharma FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹113.3408 | −5.76% | +6.05% | +5.44% |
| Nippon India ETF Nifty Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹562.7133 | −6.16% | +8.55% | +6.75% |
| Nippon India Nifty Midcap 150 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹23.1616 | −6.18% | +11.96% | +11.92% |
| Nippon India Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹23.1616 | −6.18% | +11.96% | +11.92% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹113.8723 | −6.20% | +9.13% | +9.15% |
| Nippon India Nifty Bank Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.7244 | −6.25% | — | — |
| Nippon India Nifty Bank Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.7244 | −6.25% | — | — |
| Nippon India Nifty Bank Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.5395 | −6.81% | — | — |
| Nippon India Nifty Bank Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.5395 | −6.81% | — | — |
| Nippon India ETF BSE Sensex Next 50Direct · Growth | Other ETFs | Direct · Growth | ₹84.2151 | −6.82% | +13.95% | +11.48% |
| Nippon India ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹134.7473 | −6.98% | +11.09% | +9.71% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹99.9479 | −6.99% | +8.23% | +8.27% |
| Nippon India ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹121.7217 | −7.60% | +10.34% | +8.96% |
| Nippon India Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.9094 | −7.68% | +11.37% | — |
| Nippon India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹13.9094 | −7.68% | +11.37% | — |
| Nippon India Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹125.9381 | −7.74% | +8.45% | +7.99% |
| Nippon India Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹43.3381 | −7.79% | +3.73% | +2.96% |
| Nippon India Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.6734 | −7.80% | — | — |
| Nippon India Nifty Auto Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.6734 | −7.80% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.8476 | −7.85% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.8476 | −7.85% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.0452 | −7.92% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.0452 | −7.92% | — | — |
| Nippon India Nifty Auto ETFDirect · Growth | Other ETFs | Direct · Growth | ₹257.2931 | −7.95% | +15.89% | — |
| Nippon India Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.566 | −8.31% | — | — |
| Nippon India Nifty Auto Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.566 | −8.31% | — | — |
| Nippon India Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹113.4832 | −8.36% | +7.71% | +7.24% |
| Nippon India Nifty 500 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.7438 | −8.39% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹8.7438 | −8.39% | — | — |
| Nippon India Banking & Financial Services FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹652.6463 | −8.42% | +9.99% | +10.29% |
| Nippon India Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹652.6463 | −8.42% | +9.99% | +10.29% |
| Nippon India Vision Large & Mid Cap FundDirect · Bonus Option | Large & Mid Cap Fund | Direct · Bonus Option | ₹250.5098 | −8.43% | +12.59% | +10.56% |
| Nippon India Vision Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹1,477.5713 | −8.43% | +12.59% | +10.56% |
| Nippon India Nifty 500 Quality 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹9.9629 | −8.43% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.9629 | −8.43% | — | — |
| Nippon India Quant FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹72.7452 | −8.52% | +11.63% | +11.03% |
| Nippon India Quant FundDirect · Bonus Option | Sectoral/ Thematic | Direct · Bonus Option | ₹72.7452 | −8.52% | +11.63% | +11.03% |
| Nippon India Quant FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹41.7305 | −8.52% | +11.63% | +11.03% |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹7.6768 | −8.72% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹7.6768 | −8.72% | — | — |
| Nippon India ETF Nifty Dividend Opportunities 50Direct · Growth | Other ETFs | Direct · Growth | ₹72.9956 | −8.81% | +8.61% | +9.91% |
| Nippon India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.349 | −8.83% | +9.94% | — |
| Nippon India Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.349 | −8.83% | +9.94% | — |
| Nippon India Quant FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹35.5936 | −8.91% | +11.08% | +10.42% |
| Nippon India Quant FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹66.7681 | −8.91% | +11.08% | +10.42% |
| Nippon India Quant FundRegular · Bonus Option | Sectoral/ Thematic | Regular · Bonus Option | ₹66.7681 | −8.91% | +11.08% | +10.42% |
| Nippon India ETF Nifty Infrastructure BeESDirect · Growth | Other ETFs | Direct · Growth | ₹884.8855 | −8.92% | +11.78% | +10.69% |
| Nippon India Vision Large & Mid Cap FundRegular · Bonus Option | Large & Mid Cap Fund | Regular · Bonus Option | ₹229.4901 | −9.07% | +11.92% | +9.95% |
| Nippon India Vision Large & Mid Cap FundRegular · GROWTH Option | Large & Mid Cap Fund | Regular · GROWTH Option | ₹1,362.5424 | −9.07% | +11.92% | +9.95% |
| Nippon India Growth Mid Cap FundRegular · INSTITUTIONAL Plan - IDCW Option | Mid Cap Fund | Regular · INSTITUTIONAL Plan - IDCW Option | ₹1,245.308 | −9.14% | +9.86% | +10.19% |
| Nippon India Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹590.9024 | −9.19% | +9.08% | +9.39% |
| Nippon India Banking & Financial Services FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹590.9024 | −9.19% | +9.08% | +9.39% |
| Nippon India Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹304.906 | −9.20% | +11.32% | +14.07% |
| Nippon India Multi Cap FundDirect · Bonus Option | Multi Cap Fund | Direct · Bonus Option | ₹304.906 | −9.20% | +11.32% | +14.07% |
| Nippon India Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹16.4517 | −9.21% | +8.55% | +8.77% |
| Nippon India Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹16.4517 | −9.21% | +8.55% | +8.77% |
| CPSE ETFDirect · Growth | Other ETFs | Direct · Growth | ₹85.9057 | −9.22% | +17.74% | +22.67% |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.5785 | −9.29% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹7.5785 | −9.29% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.0964 | −9.49% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.0964 | −9.49% | — | — |
| Nippon India Power & Infra FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹68.4029 | −9.54% | +6.64% | +9.30% |
| Nippon India ETF Nifty ITDirect · Growth | Other ETFs | Direct · Growth | ₹35.6685 | −9.56% | +3.19% | −0.21% |
| Nippon India Nifty IT Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.8061 | −9.67% | — | — |
| Nippon India Nifty IT Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.8061 | −9.67% | — | — |
| Nippon India Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹275.2377 | −9.88% | +10.45% | +13.21% |
| Nippon India Multi Cap FundRegular · Bonus Option | Multi Cap Fund | Regular · Bonus Option | ₹275.2377 | −9.88% | +10.45% | +13.21% |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.0109 | −10.02% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0109 | −10.02% | — | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.704 | −10.13% | +7.77% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹14.704 | −10.13% | +7.77% | — |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹29.8369 | −10.15% | +8.94% | +8.45% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹29.8369 | −10.15% | +8.94% | +8.45% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹19.7064 | −10.18% | +8.27% | +7.25% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹19.7064 | −10.18% | +8.27% | +7.25% |
| Nippon India Nifty IT Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹8.6594 | −10.24% | — | — |
| Nippon India Nifty IT Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.6594 | −10.24% | — | — |
| Nippon India MNC FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹9.6465 | −10.30% | — | — |
| Nippon India MNC FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.6465 | −10.30% | — | — |
| Nippon India Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹15.3149 | −10.32% | +7.17% | +7.30% |
| Nippon India Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹15.3149 | −10.32% | +7.17% | +7.30% |
| Nippon India Growth Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹174.9206 | −10.36% | +7.75% | +8.63% |
| Nippon India Large Cap FundDirect · Bonus Option | Large Cap Fund | Direct · Bonus Option | ₹94.0665 | −10.45% | +10.08% | +10.96% |
| Nippon India Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹94.0665 | −10.45% | +10.08% | +10.96% |
| Nippon India Power & Infra FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹59.2949 | −10.50% | +5.23% | +7.92% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹19.1945 | −10.51% | +7.87% | +6.79% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹19.1945 | −10.51% | +7.87% | +6.79% |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.3642 | −10.59% | +7.22% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹14.3642 | −10.59% | +7.22% | — |
| Nippon India ETF Nifty 100Direct · Growth | Other ETFs | Direct · Growth | ₹249.1448 | −10.92% | +7.56% | +5.75% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹26.1715 | −10.99% | +7.91% | +7.40% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹26.1715 | −10.99% | +7.91% | +7.40% |
| Nippon India Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹29.5552 | −11.13% | +0.33% | −0.22% |
| Nippon India Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹83.4808 | −11.15% | +9.16% | +10.03% |
| Nippon India Large Cap FundRegular · Bonus Option | Large Cap Fund | Regular · Bonus Option | ₹83.4808 | −11.15% | +9.16% | +10.03% |
| Nippon India Growth Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹109.6227 | −11.18% | +5.52% | +6.08% |
| Nippon India MNC FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹9.4951 | −11.40% | — | — |
| Nippon India MNC FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.4951 | −11.40% | — | — |
| Nippon India ETF Nifty 50 BeESDirect · Growth | Other ETFs | Direct · Growth | ₹257.8497 | −11.78% | +6.63% | +5.72% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹41.7651 | −11.85% | +6.49% | +5.54% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹41.7651 | −11.85% | +6.49% | +5.54% |
| Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹33.2755 | −11.85% | +6.49% | +4.69% |
| Nippon India Index Fund - Nifty 50 PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹33.3234 | −11.85% | +6.49% | +4.69% |
| Nippon India Index Fund - Nifty 50 PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹33.2679 | −11.85% | +6.49% | +4.69% |
| Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹30.4539 | −12.14% | +6.12% | +4.16% |
| Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹30.3528 | −12.14% | +6.12% | +4.16% |
| Nippon India Index Fund - Nifty 50 PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹30.4525 | −12.14% | +6.12% | +4.16% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹38.6148 | −12.14% | +6.12% | +5.07% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹38.6148 | −12.14% | +6.12% | +5.07% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹35.5783 | −12.38% | +4.72% | +5.52% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Aggressive Hybrid Fund | Direct · MONTHLY IDCW Option | ₹17.5729 | −12.45% | +4.67% | +5.30% |
| Nippon India Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹223.3202 | −12.49% | +11.25% | +10.72% |
| Nippon India ETF BSE SensexDirect · Growth | Other ETFs | Direct · Growth | ₹841.8723 | −12.65% | +5.40% | +4.98% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹23.5756 | −12.70% | +3.66% | +4.46% |
| Nippon India ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹42.647 | −12.73% | +4.27% | +5.13% |
| Nippon India ELSS Tax Saver FundDirect · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Direct · ANNUAL IDCW Option | ₹21.0503 | −12.80% | +3.81% | +5.34% |
| Nippon India Index Fund - BSE Sensex PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹31.6715 | −12.80% | +5.19% | +3.92% |
| Nippon India Index Fund - BSE Sensex PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹31.6276 | −12.80% | +5.19% | +3.92% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹39.8117 | −12.80% | +5.19% | +4.78% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹39.8117 | −12.80% | +5.19% | +4.78% |
| Nippon India Index Fund - BSE Sensex PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹31.6686 | −12.80% | +5.19% | +3.92% |
| Nippon India ETF Nifty 50 Value 20Direct · Growth | Other ETFs | Direct · Growth | ₹133.058 | −12.95% | +4.97% | +6.15% |
| Nippon India Index Fund - BSE Sensex PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹29.5124 | −13.06% | +4.89% | +3.48% |
| Nippon India Index Fund - BSE Sensex PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹29.5058 | −13.06% | +4.89% | +3.48% |
| Nippon India Index Fund - BSE Sensex PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹29.5022 | −13.06% | +4.89% | +3.48% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹37.4289 | −13.06% | +4.89% | +4.38% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹37.4289 | −13.06% | +4.89% | +4.38% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹24.9739 | −13.08% | +3.12% | +3.91% |
| Nippon India Nifty 50 Value 20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.8325 | −13.09% | +4.89% | +6.10% |
| Nippon India Nifty 50 Value 20 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹16.8325 | −13.09% | +4.89% | +6.10% |
| Nippon India Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹202.1059 | −13.12% | +10.45% | +9.93% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹21.1637 | −13.14% | +3.01% | +3.63% |
| Nippon India ETF Nifty 50 Shariah BeESDirect · Growth | Other ETFs | Direct · Growth | ₹439.0003 | −13.31% | +0.59% | +0.06% |
| Nippon India ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹31.6167 | −13.35% | +2.71% | +3.75% |
| Nippon India Nifty 50 Value 20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.3093 | −13.54% | +4.35% | +5.52% |
| Nippon India Nifty 50 Value 20 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹16.3093 | −13.54% | +4.35% | +5.52% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹15.597 | −13.89% | +3.33% | +4.08% |
| Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Regular · ANNUAL IDCW Option | ₹19.0956 | −13.91% | +2.55% | +4.28% |
| Nippon India Consumption FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹198.8918 | −14.19% | +7.24% | +10.17% |
| Nippon India Consumption FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹198.8918 | −14.19% | +7.24% | +10.17% |
| Nippon India ETF Nifty India ConsumptionDirect · Growth | Other ETFs | Direct · Growth | ₹119.6309 | −14.24% | +8.98% | +9.34% |
| Nippon India Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹41.9937 | −14.39% | +0.76% | +1.19% |
| Nippon India Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹37.4139 | −14.62% | +4.23% | +4.64% |
| Nippon India Focused FundRegular · IDCW OPTION | Focused Fund | Regular · IDCW OPTION | ₹30.3816 | −14.86% | −0.59% | −0.53% |
| Nippon India Banking & Financial Services FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹94.7923 | −15.05% | +2.78% | +3.95% |
| Nippon India Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹24.4072 | −15.10% | +2.43% | +2.14% |
| Nippon India Vision Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹64.7366 | −15.11% | +3.82% | +3.66% |
| Nippon India Consumption FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹174.0758 | −15.33% | +5.81% | +8.75% |
| Nippon India Consumption FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹174.0758 | −15.33% | +5.81% | +8.75% |
| Nippon India Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹78.8945 | −15.68% | +3.58% | +7.13% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹20.666 | −15.82% | +0.88% | +2.67% |
| Nippon India Vision Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹56.6298 | −15.91% | +2.71% | +2.63% |
| Nippon India Banking & Financial Services FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹62.6535 | −15.97% | +0.60% | +1.57% |
| Nippon India Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹54.2194 | −16.32% | +1.86% | +5.02% |
| Nippon India Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹7.2754 | −16.47% | — | — |
| Nippon India Nifty Realty Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹7.2754 | −16.47% | — | — |
| Nippon India Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.1992 | −16.92% | — | — |
| Nippon India Nifty Realty Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹7.1992 | −16.92% | — | — |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹17.5633 | −17.49% | −0.75% | +1.16% |
| Nippon India Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹58.9768 | −18.59% | +3.91% | +4.69% |
| Nippon India Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹37.5214 | −19.27% | +1.97% | +2.52% |
| Nippon India Consumption FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹48.7154 | −20.49% | +0.22% | +3.87% |
| Nippon India Consumption FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹31.4599 | −21.49% | −2.24% | +1.09% |
| Nippon India Balanced Advantage FundDirect · Bonus Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Bonus Option | ₹9.6826 | — | — | — |
| Nippon India Banking and PSU Debt FundRegular · Bonus Option | Banking and PSU Debt Fund | Regular · Bonus Option | ₹12.3452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.327 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.0452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.327 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.0452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.1685 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.1685 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.4785 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.4785 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.3583 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.6411 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.3583 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.6411 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Quarterly Dividend Option | Conservative Hybrid Fund | Direct · Quarterly Dividend Option | ₹1.086 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Monthly Dividend Option | Conservative Hybrid Fund | Regular · Monthly Dividend Option | ₹0.9969 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹3.8398 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Quarterly Dividend Option | Conservative Hybrid Fund | Regular · Quarterly Dividend Option | ₹1.0493 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Monthly Dividend Option | Conservative Hybrid Fund | Direct · Monthly Dividend Option | ₹1.0786 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹4.0808 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Credit Risk Fund | Direct · QUARTERLY IDCW Option | ₹0.2477 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹0.2763 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹0.5342 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Institutional Growth Option | Credit Risk Fund | Regular · Institutional Growth Option | ₹0.4333 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹0.2893 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Credit Risk Fund | Regular · QUARTERLY IDCW Option | ₹0.2405 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹0.5036 | — | — | — |
| Nippon India CRISIL-IBX FAR Gilt ETFRegular · Growth | Other ETF | Regular · Growth | ₹131.664 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.4367 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.4257 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4257 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.4367 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.3983 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3866 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3866 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3983 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹13.4753 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.9173 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.6215 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹13.0307 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · Growth Option | Income | Direct · Growth Option | ₹12.4918 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · Growth Option | Income | Regular · Growth Option | ₹12.1429 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹11.7757 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹11.5027 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · Growth Option | Income | Regular · Growth Option | ₹11.3772 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · Growth Option | Income | Direct · Growth Option | ₹11.7067 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹12.4327 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹12.0793 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · Growth Option | Income | Regular · Growth Option | ₹12.1527 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · Growth Option | Income | Direct · Growth Option | ₹12.5325 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · Growth Option | Income | Regular · Growth Option | ₹12.1359 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · Growth Option | Income | Direct · Growth Option | ₹12.4508 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹12.3935 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.0577 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹12.4535 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.1021 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · Growth Option | Income | Direct · Growth Option | ₹12.324 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · Growth Option | Income | Regular · Growth Option | ₹11.9817 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹12.1211 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹12.4048 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · Growth Option | Income | Direct · Growth Option | ₹12.7773 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · Growth Option | Income | Regular · Growth Option | ₹12.3543 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.3884 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹12.7878 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.358 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹12.6765 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹12.5474 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · Growth Option | Income | Direct · Growth Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · Growth Option | Income | Regular · Growth Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.852 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8519 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹17.719 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹18.1935 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6489 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6711 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.5115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.417 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹11.9298 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.0987 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6256 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6483 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.6373 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.6602 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.1798 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.0198 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5736 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5697 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.5558 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.533 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹11.8237 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹11.6782 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.4934 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6855 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5549 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5548 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.5536 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7182 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.0669 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.2009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8698 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8321 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.0429 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.1896 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.7172 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.6946 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.7273 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.7482 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.3484 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.4486 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.9186 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0663 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2895 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.0202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹12.52 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹12.3235 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹11.7435 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹11.8793 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹11.5433 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹11.4009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹12.4953 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹12.3201 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4918 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹12.2879 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹12.4283 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.6083 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.7586 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.2111 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.3038 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹11.5168 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹11.4426 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3264 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹12.2859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.0824 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.0825 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.2076 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.3562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.4608 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6826 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.8854 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.8853 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4965 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4966 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6619 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.5665 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7477 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.6499 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7055 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6492 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7462 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5822 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.8216 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6933 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹12.6957 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.557 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.50 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.5809 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹12.644 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹12.6864 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹12.5572 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5581 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6645 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6268 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5869 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹12.4655 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹12.5597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹12.7358 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹12.6992 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7465 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7085 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹12.7233 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6875 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7242 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹12.6864 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹12.6919 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹12.731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹12.1795 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹12.0351 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹11.6748 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹11.5393 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6676 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7068 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7272 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6888 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹11.7528 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹11.9679 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.8378 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.7749 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.8605 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.7814 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹12.7093 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹12.6081 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹10.6964 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.9588 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.9407 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0385 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0386 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Income | Regular · Growth | ₹12.8344 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Income | Regular · Growth | ₹12.9418 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹12.9422 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹12.9422 | — | — | — |
| Nippon India Gilt FundRegular · Institutional Plan Capital Appreciation Payout Option | Gilt Fund | Regular · Institutional Plan Capital Appreciation Payout Option | ₹23.0785 | — | — | — |
| Nippon India Gilt FundRegular · Bonus Option | Gilt Fund | Regular · Bonus Option | ₹13.0522 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.0489 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.056 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹10.0489 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.056 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Institutional Plan -Dividend Option | Income | Regular · Institutional Plan -Dividend Option | ₹10.0304 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.8758 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.8539 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8332 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8556 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.0001 | — | — | — |
| Nippon India Large Cap FundRegular · Institutional Plan Bonus Option | Large Cap Fund | Regular · Institutional Plan Bonus Option | ₹34.1366 | — | — | — |
| Nippon India Liquid FundRegular · Quarterly Dividend Option | Liquid Fund | Regular · Quarterly Dividend Option | ₹1,013.831 | — | — | — |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,714.7678 | — | — | — |
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Liquid Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | — | — |
| Nippon India Liquid FundRegular · Monthly Dividend Option | Liquid Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | — | — |
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Liquid Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Medium Term Fund | Regular · QUARTERLY IDCW Option | ₹0.1323 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹0.1535 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option | Medium Term Fund | Regular · Bonus Option | ₹0.1794 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option | Medium Term Fund | Direct · Bonus Option | ₹0.1888 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Medium Term Fund | Direct · Growth Option | ₹0.1886 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹0.1591 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹0.1794 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹0.1343 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option | Medium Term Fund | Regular · Bonus Option | ₹10.5217 | — | — | — |
| Nippon India Money Market FundRegular · Bonus Option | Money Market Fund | Regular · Bonus Option | ₹1,713.3216 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Dividend Plan | Multi Cap Fund | Regular · Institutional Dividend Plan | ₹44.8994 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Plan Growth Plan | Multi Cap Fund | Regular · Institutional Plan Growth Plan | ₹21.9544 | — | — | — |
| Nippon India Vision Large & Mid Cap FundRegular · Institutional Dividend Plan | Large & Mid Cap Fund | Regular · Institutional Dividend Plan | ₹258.7308 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹18.4492 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹18.3223 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹13.3166 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹12.0184 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹11.5589 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹12.8527 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹14.5494 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹14.2989 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.8329 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.8329 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.0421 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.0421 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.5434 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.5434 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.1517 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.1517 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.9036 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.4611 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.4611 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.9036 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.8255 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.8255 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.2339 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.2339 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹14.4939 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹14.4939 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹13.6958 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹18.5052 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹12.9136 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹19.3301 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹22.6688 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹12.2273 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹23.8241 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹11.2608 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹12.2564 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹22.652 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹11.2518 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹23.8837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1028 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹12.901 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.5024 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1471 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.0369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹13.9369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.5006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.4006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹16.7537 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹15.7817 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹12.9362 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.5857 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.3852 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.1367 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Income | Regular · Growth | ₹14.9686 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Income | Regular · Growth | ₹15.1699 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Income | Regular · Growth | ₹15.2557 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Income | Regular · Growth | ₹15.0554 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Income | Regular · Growth | ₹15.9518 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Income | Regular · Growth | ₹15.7512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Income | Regular · Growth | ₹14.5819 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3814 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Income | Regular · Growth | ₹14.3834 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Income | Regular · Growth | ₹14.5839 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Income | Regular · Growth | ₹16.0602 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Income | Regular · Growth | ₹16.0502 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Income | Regular · Growth | ₹15.5612 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Income | Regular · Growth | ₹15.5512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹16.859 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹15.9063 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹13.7684 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹13.32 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.5494 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.0206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.1206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹13.3865 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹13.4311 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹12.9807 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹12.4216 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹12.9228 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹13.5077 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹12.9895 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹12.6755 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹13.1108 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹12.7185 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹13.1428 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.7707 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.1837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹12.2224 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹11.8126 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7793 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.3802 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹11.9999 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹11.6425 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.6297 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.844 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹11.969 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹12.3187 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹11.5666 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹11.8692 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹11.5547 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹11.9531 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹12.0261 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹12.4062 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹11.3794 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹11.7722 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹12.1552 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹11.7495 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹13.5536 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹13.0044 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹11.9439 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹12.5002 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹12.1172 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹12.6324 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹12.0101 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹11.4985 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹12.4429 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹11.9359 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹13.4266 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹12.867 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹12.1888 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹11.6611 | — | — | — |
| Reliance Equity Linked Saving Fund - Series IRegular · Growth | ELSS | Regular · Growth | ₹32.082 | — | — | — |
| Reliance Equity Linked Saving Fund - Series IRegular · Growth | ELSS | Regular · Growth | ₹32.082 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.1951 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.1898 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.8236 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.7977 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.7733 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹13.7083 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹13.8038 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹13.9384 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹14.0124 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Income | Regular · Growth | ₹12.9924 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Income | Regular · Growth | ₹12.8537 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Income | Regular · Growth | ₹12.8692 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Income | Regular · Growth | ₹12.8591 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Income | Regular · Growth | ₹15.0562 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Income | Regular · Growth | ₹12.997 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Income | Regular · Growth | ₹12.8506 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Income | Regular · Growth | ₹14.7933 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Income | Regular · Growth | ₹14.8033 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Income | Regular · Growth | ₹12.7755 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Income | Regular · Growth | ₹14.7569 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Income | Regular · Growth | ₹12.9275 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹13.0824 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹12.9473 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.993 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.3252 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.0958 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹14.87 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹15.0336 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0887 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.1293 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.008 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.1119 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.1299 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0897 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹15.785 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹15.5551 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹13.1969 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹12.9991 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.6532 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.5557 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹14.2784 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹14.1524 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹14.6467 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹14.7249 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹14.8884 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹15.0266 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9811 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9048 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.1584 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.2349 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.27 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.1103 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹13.2741 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹13.2032 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹13.1016 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹13.2871 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.512 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5119 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.3143 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.482 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.4821 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2988 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2989 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹12.8052 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹12.9634 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.0769 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹11.9741 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.9527 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.9101 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.4766 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.4765 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.8375 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.9116 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.532 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8946 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4927 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3826 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.88 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.9157 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹13.2676 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹13.2326 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹13.029 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹12.804 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹12.7866 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.0748 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.9427 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.7352 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.621 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7443 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8023 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.8157 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.7816 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹13.2003 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0012 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0896 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.2709 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.971 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.0113 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹12.8712 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0503 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.002 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.9689 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.9698 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.9309 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.9193 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.884 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.9023 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.6912 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.6521 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.8741 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.8328 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.913 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8106 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7518 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.7439 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.8003 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹11.8004 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹14.6448 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹14.394 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.8329 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.9118 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹13.3054 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹13.0883 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹12.8672 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹12.8213 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹12.8374 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹12.7825 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹12.8033 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹12.8424 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹14.0202 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹13.9531 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹12.7728 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹12.8141 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹13.1451 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹13.0905 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹12.8098 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹14.1739 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹14.4627 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.7686 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.8942 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹12.7991 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹12.7605 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹12.8986 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹12.9394 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹12.9998 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹13.2179 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹12.8984 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹12.8386 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.7925 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.8321 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹14.148 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹13.9314 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.6397 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.7218 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹12.843 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹12.8046 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹12.8918 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹13.0877 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹12.7717 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹12.9773 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹13.1481 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1902 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.9725 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.9566 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.9078 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9835 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9461 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8084 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8447 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9233 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9364 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹13.8508 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹13.9199 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹13.5271 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹13.6162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Income | Regular · Growth | ₹13.1141 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Income | Regular · Growth | ₹13.1933 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1014 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1795 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.1285 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.0362 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7842 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Income | Regular · Growth | ₹12.8223 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.094 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0073 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹12.9818 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.0662 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0279 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0639 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹11.1432 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹11.1249 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8717 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8197 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹15.0849 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹14.8256 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹12.0258 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹11.9505 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹13.0344 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹12.9155 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.0616 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹12.9419 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹13.5564 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹13.4278 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹13.0105 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹12.9758 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹13.2454 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹13.0081 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0991 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0241 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹14.1195 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹14.2798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹14.1798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹14.2678 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹13.5394 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹13.4468 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹14.015 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹14.1942 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹12.9815 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹12.9373 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9565 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹12.864 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹12.904 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Income | Regular · Growth | ₹12.8897 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Income | Regular · Growth | ₹12.9303 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹15.2705 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹15.6265 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8138 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8731 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.4506 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.5368 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹12.469 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6459 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹11.8264 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹11.7298 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹12.913 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹12.9172 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹13.1174 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹12.5318 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹12.3949 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹11.977 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹11.7886 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.3624 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.3529 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.4112 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.3996 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3816 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3934 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹12.8307 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹12.8829 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.8041 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.7534 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.3234 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.656 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6574 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6266 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7241 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7571 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹12.6495 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹12.7301 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.1186 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹11.9604 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹12.6742 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹12.5164 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.4432 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.2058 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.6254 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8816 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.829 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.9663 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹13.1824 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.5631 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8503 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.7923 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7994 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7275 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.6868 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8444 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.8305 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7438 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7801 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8299 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7787 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4638 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.6914 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.2129 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.2082 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4354 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4232 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.1998 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.1944 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.3471 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.4918 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.5051 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.632 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.6506 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.387 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.398 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.2734 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.2664 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.0773 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5254 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5606 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹12.842 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Growth Plan | Income | Regular · Growth Plan | ₹12.8098 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Growth Option | Income | Regular · Growth Option | ₹12.7938 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Growth Option | Income | Direct · Growth Option | ₹12.9862 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Growth Option | Income | Direct · Growth Option | ₹12.8033 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Growth Option | Income | Regular · Growth Option | ₹12.7519 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 4Direct · Growth Option | Income | Direct · Growth Option | ₹13.6322 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Growth Option | Income | Regular · Growth Option | ₹13.596 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.1912 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.145 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹10.0003 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.8817 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.8388 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹10.765 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹13.838 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹13.8881 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹13.858 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹13.9099 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Growth Option | Income | Direct · Growth Option | ₹13.7847 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Growth Option | Income | Regular · Growth Option | ₹13.7436 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.0005 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Growth Option | Income | Regular · Growth Option | ₹13.7202 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.0001 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Direct · Growth Option | Income | Direct · Growth Option | ₹13.764 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹13.9529 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹14.0084 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |