| 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 · 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 · 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 · 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 · Growth Option | Equity Savings | Regular · Growth Option | ₹0.652 | +126.00% | +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 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 · Growth Option | Thematic Fund | Direct · Growth Option | ₹38.5951 | +124.12% | +64.11% | — |
| Nippon India Taiwan Equity FundDirect · IDCW option | Thematic Fund | Direct · IDCW option | ₹38.5951 | +124.12% | +64.11% | — |
| Nippon India Taiwan Equity FundRegular · IDCW option | Thematic Fund | Regular · IDCW option | ₹36.0203 | +121.13% | +61.87% | — |
| Nippon India Taiwan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹36.0203 | +121.13% | +61.87% | — |
| Nippon India Silver ETFDirect · Growth | Other ETFs | Direct · Growth | ₹219.5836 | +66.41% | +45.08% | — |
| Nippon India Silver ETF FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹34.8581 | +63.65% | +44.24% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹34.8581 | +63.65% | +44.24% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹34.2637 | +63.16% | +43.80% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹34.2637 | +63.16% | +43.80% | — |
| Nippon India ETF Gold BeESDirect · Growth | Gold ETF | Direct · Growth | ₹124.4533 | +32.29% | +35.29% | +25.43% |
| Nippon India Gold Savings FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹59.9631 | +31.58% | +35.12% | +25.27% |
| Nippon India Gold Savings FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹59.9631 | +31.58% | +35.12% | +25.27% |
| Nippon India Gold Savings FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹57.2074 | +31.30% | +34.83% | +24.99% |
| Nippon India Gold Savings FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹57.2074 | +31.30% | +34.83% | +24.99% |
| Nippon India Japan Equity FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹31.7136 | +27.85% | +21.81% | +10.26% |
| Nippon India Japan Equity FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹31.7136 | +27.85% | +21.81% | +10.26% |
| Nippon India Japan Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹31.7136 | +27.85% | +21.81% | +10.26% |
| Nippon India Japan Equity FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹28.0165 | +26.37% | +20.38% | +8.90% |
| Nippon India Japan Equity FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹28.0165 | +26.37% | +20.38% | +8.90% |
| Nippon India Japan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹28.0165 | +26.37% | +20.38% | +8.90% |
| Nippon India Nifty Pharma ETFDirect · Growth | Other ETFs | Direct · Growth | ₹27.7663 | +23.30% | +22.10% | +14.13% |
| Nippon India US Equity Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹48.2052 | +16.25% | +21.09% | +12.12% |
| Nippon India US Equity Opportunities FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹48.2052 | +16.25% | +21.09% | +12.12% |
| Nippon India US Equity Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹42.6381 | +14.97% | +19.75% | +10.84% |
| Nippon India US Equity Opportunities FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹42.6381 | +14.97% | +19.75% | +10.84% |
| Nippon India Pharma FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹644.6841 | +13.71% | +19.70% | +14.01% |
| Nippon India Pharma FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹644.6841 | +13.71% | +19.70% | +14.01% |
| Nippon India Pharma FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹572.771 | +12.72% | +18.63% | +12.99% |
| Nippon India Pharma FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹572.771 | +12.72% | +18.63% | +12.99% |
| Nippon India ETF Nifty PSU Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹92.646 | +12.43% | +16.88% | +29.21% |
| Nippon India Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹26.7698 | +10.20% | +18.90% | +15.21% |
| Nippon India Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹208.0154 | +9.62% | +15.73% | +18.67% |
| Nippon India Small Cap FundDirect · Bonus Option | Small Cap Fund | Direct · Bonus Option | ₹208.0154 | +9.62% | +15.73% | +18.67% |
| Nippon India Active Momentum FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹12.8284 | +9.61% | — | — |
| Nippon India Active Momentum FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹12.8284 | +9.61% | — | — |
| Nippon India Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹24.7201 | +9.04% | +17.51% | +13.78% |
| Nippon India Small Cap FundRegular · Bonus Option | Small Cap Fund | Regular · Bonus Option | ₹184.023 | +8.82% | +14.85% | +17.71% |
| Nippon India Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹184.023 | +8.82% | +14.85% | +17.71% |
| Nippon India Power & Infra FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹411.1217 | +8.64% | +18.84% | +20.51% |
| Nippon India Power & Infra FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹411.1217 | +8.64% | +18.84% | +20.51% |
| Nippon India Active Momentum FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹12.6329 | +8.55% | — | — |
| Nippon India Active Momentum FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹12.6329 | +8.55% | — | — |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹24.8856 | +8.45% | +16.32% | +15.27% |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹24.8856 | +8.45% | +16.32% | +15.27% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Institutional Plan-Growth Option | Credit Risk Fund | Regular · Institutional Plan-Growth Option | ₹40.1763 | +7.87% | +8.38% | +7.35% |
| Nippon India Power & Infra FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹375.9083 | +7.72% | +17.86% | +19.60% |
| Nippon India Power & Infra FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹375.9083 | +7.72% | +17.86% | +19.60% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.3698 | +7.72% | +8.57% | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹42.3565 | +7.67% | +8.84% | +7.86% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹22.9327 | +7.67% | +8.84% | +7.86% |
| Nippon India Growth Mid Cap FundDirect · Bonus Option | Mid Cap Fund | Direct · Bonus Option | ₹811.8388 | +7.61% | +18.01% | +17.52% |
| Nippon India Growth Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹4,886.5799 | +7.61% | +18.01% | +17.52% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.2364 | +7.41% | +8.26% | — |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹23.5385 | +7.39% | +15.24% | +14.14% |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹23.5385 | +7.39% | +15.24% | +14.14% |
| Nippon India BSE Sensex Next 30 ETFDirect · Growth | Other ETFs | Direct · Growth | ₹41.7111 | +7.16% | — | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.8984 | +7.12% | +8.24% | — |
| Nippon India Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹4,828.1115 | +6.97% | +7.56% | +6.99% |
| Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.774 | +6.91% | — | — |
| Nippon India BSE Sensex Next 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.774 | +6.91% | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹20.9138 | +6.84% | +8.01% | +7.08% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth option | Credit Risk Fund | Regular · Growth option | ₹38.127 | +6.84% | +8.01% | +7.08% |
| Nippon India Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹31.0342 | +6.84% | +7.37% | +6.79% |
| Nippon India Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹19.1084 | +6.84% | +7.37% | +6.79% |
| Nippon India Arbitrage FundDirect · MONTHLY IDCW Option | Arbitrage Fund | Direct · MONTHLY IDCW Option | ₹16.2433 | +6.84% | +7.37% | +6.79% |
| Nippon India Growth Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹4,419.5518 | +6.78% | +17.07% | +16.59% |
| Nippon India Growth Mid Cap FundRegular · Bonus Option | Mid Cap Fund | Regular · Bonus Option | ₹735.727 | +6.78% | +17.07% | +16.59% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.5042 | +6.74% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.5042 | +6.74% | — | — |
| Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹36.0372 | +6.67% | +14.44% | +14.21% |
| Nippon India Nifty Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹36.0372 | +6.67% | +14.44% | +14.21% |
| Nippon India Nifty India Manufacturing ETFDirect · Growth | Other ETFs | Direct · Growth | ₹159.6142 | +6.65% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.098 | +6.64% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.098 | +6.64% | — | — |
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Liquid Fund | Regular · Retail Plan - Growth Option | ₹6,086.4244 | +6.60% | +6.49% | +5.78% |
| Nippon India BSE Sensex Next 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.7293 | +6.57% | — | — |
| Nippon India BSE Sensex Next 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.7293 | +6.57% | — | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹28.653 | +6.56% | +7.01% | — |
| Nippon India Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹6,969.9206 | +6.55% | +6.98% | +6.39% |
| 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 CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.4602 | +6.54% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.4602 | +6.54% | — | — |
| 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 Money Market FundDirect · Bonus Option | Money Market Fund | Direct · Bonus Option | ₹2,678.2843 | +6.52% | +7.41% | +6.78% |
| Nippon India Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹4,554.74 | +6.52% | +7.41% | +6.78% |
| 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 Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹69.1206 | +6.50% | +8.58% | +8.17% |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹6,870.0545 | +6.40% | +6.84% | +6.25% |
| Nippon India Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,294.2929 | +6.36% | +7.43% | +6.73% |
| Nippon India Ultra Short to Short Term FundDirect · Bonus Option | Ultra Short to Short Term Fund | Direct · Bonus Option | ₹2,494.5346 | +6.36% | +7.43% | +6.73% |
| Nippon India Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹2,271.1698 | +6.36% | +7.43% | +6.09% |
| Nippon India Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹4,487.4722 | +6.35% | +7.25% | +6.64% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.201 | +6.28% | +7.42% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.8493 | +6.28% | +7.42% | — |
| Nippon India Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹4,339.1755 | +6.19% | +6.78% | +6.18% |
| Nippon India Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹110.6277 | +6.17% | +8.54% | +11.67% |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Growth Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Growth Option | ₹3,831.6764 | +6.16% | +6.84% | +6.07% |
| Nippon India Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹94.5934 | +6.15% | +7.32% | +10.24% |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Bonus Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Bonus Option | ₹2,854.5014 | +6.13% | +6.83% | +6.06% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.7739 | +6.10% | +7.25% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0975 | +6.10% | +7.25% | — |
| Nippon India Arbitrage FundRegular · MONTHLY IDCW Option | Arbitrage Fund | Regular · MONTHLY IDCW Option | ₹14.8433 | +6.10% | +6.63% | +6.03% |
| Nippon India Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹17.0659 | +6.10% | +6.63% | +6.03% |
| Nippon India Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹28.4765 | +6.10% | +6.63% | +6.03% |
| Nippon India Nifty India Manufacturing Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.0314 | +6.07% | — | — |
| Nippon India Nifty India Manufacturing Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.0314 | +6.07% | — | — |
| 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 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 Smallcap 250 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹34.6354 | +6.02% | +13.76% | +13.47% |
| Nippon India Nifty Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹34.6354 | +6.02% | +13.76% | +13.47% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.4411 | +6.01% | +7.59% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹13.4411 | +6.01% | +7.59% | — |
| Nippon India ETF Nifty Next 50 Junior BeESDirect · Growth | Other ETFs | Direct · Growth | ₹777.0953 | +5.97% | +17.57% | +11.52% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Medium Term Fund | Direct · Growth Option | ₹18.3601 | +5.89% | +8.27% | +6.77% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Income | Direct · IDCW Option | ₹13.5938 | +5.89% | +6.57% | +6.25% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option | Income | Direct · Growth Option | ₹39.2284 | +5.89% | +6.57% | +6.25% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹15.4858 | +5.89% | +8.27% | +6.77% |
| 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-IIRegular · Growth Option | Income | Regular · Growth Option | ₹38.6206 | +5.85% | +6.53% | +6.18% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option | Income | Regular · IDCW Option | ₹13.5422 | +5.85% | +6.53% | +6.18% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.4647 | +5.83% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.4647 | +5.83% | — | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹13.3336 | +5.79% | +7.38% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.3336 | +5.79% | +7.38% | — |
| Nippon India Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹2,137.0133 | +5.73% | +6.82% | +5.43% |
| Nippon India Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,020.2394 | +5.73% | +6.82% | +6.09% |
| Nippon India Ultra Short to Short Term FundRegular · Bonus Option | Ultra Short to Short Term Fund | Regular · Bonus Option | ₹2,334.208 | +5.73% | +6.82% | +6.09% |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7216 | +5.71% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7216 | +5.71% | — | — |
| 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 - XLIII - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.5755 | +5.67% | +7.60% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.5755 | +5.67% | +7.60% | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹62.037 | +5.67% | +7.77% | +7.36% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.4167 | +5.59% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.4167 | +5.59% | — | — |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹27.1167 | +5.56% | +17.35% | +11.34% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹27.1167 | +5.56% | +17.35% | +11.34% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1677 | +5.55% | +7.44% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.1677 | +5.55% | +7.44% | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6896 | +5.48% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.6896 | +5.48% | — | — |
| Nippon India Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹24.9995 | +5.46% | +7.59% | +6.65% |
| Nippon India Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹61.5138 | +5.46% | +7.59% | +6.65% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.4521 | +5.46% | +7.39% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.4521 | +5.46% | +7.39% | — |
| 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 Nifty G-Sec Sep 2027 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0052 | +5.43% | +7.28% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0052 | +5.43% | +7.28% | — |
| Nippon India ETF Nifty Midcap 150Direct · Growth | Other ETFs | Direct · Growth | ₹232.1312 | +5.42% | +14.65% | +15.24% |
| Nippon India Pharma FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹176.4364 | +5.39% | +11.18% | +8.35% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹26.6587 | +5.38% | +17.15% | +11.12% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹26.6587 | +5.38% | +17.15% | +11.12% |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.453 | +5.36% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.453 | +5.36% | — | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option | Income | Direct · Growth Option | ₹17.797 | +5.35% | +7.55% | +6.52% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Income | Direct · IDCW Option | ₹17.797 | +5.35% | +7.55% | +6.52% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0672 | +5.35% | +7.23% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹13.0672 | +5.35% | +7.23% | — |
| Nippon India Floating Interest Rates FundDirect · IDCW Option | Floating Interest Rates Fund | Direct · IDCW Option | ₹22.7267 | +5.34% | +7.38% | +6.52% |
| Nippon India Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹50.939 | +5.34% | +7.38% | +6.54% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹14.4113 | +5.32% | +7.69% | +6.19% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹16.8411 | +5.32% | +7.69% | +6.19% |
| Nippon India Nifty Midcap 150 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹26.0035 | +5.30% | +14.45% | +15.00% |
| Nippon India Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹26.0035 | +5.30% | +14.45% | +15.00% |
| Nippon India Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹148.3088 | +5.28% | +6.08% | +5.75% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9034 | +5.21% | +7.06% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9034 | +5.21% | +7.06% | — |
| Nippon India Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹147.2609 | +5.19% | +5.99% | +5.65% |
| Nippon India Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.29 | +5.08% | +7.45% | +6.73% |
| Nippon India Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹67.1876 | +5.08% | +7.45% | +6.73% |
| Nippon India Corporate Bond FundDirect · Bonus Option | Corporate Bond Fund | Direct · Bonus Option | ₹47.9685 | +5.08% | +7.45% | +6.73% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option | Income | Regular · Growth Option | ₹17.4078 | +5.04% | +7.23% | +6.20% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option | Income | Regular · IDCW Option | ₹17.4078 | +5.04% | +7.23% | +6.20% |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹21.7796 | +5.03% | +7.07% | +6.22% |
| Nippon India Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹48.236 | +5.03% | +7.07% | +6.22% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.9878 | +4.97% | +7.40% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9878 | +4.97% | +7.40% | — |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹22.8929 | +4.88% | +7.04% | +6.20% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Debt Fund | Direct · IDCW Option | ₹22.8929 | +4.88% | +7.04% | +6.20% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Banking and PSU Debt Fund | Direct · Bonus Option | ₹22.8922 | +4.88% | +7.04% | +6.20% |
| Nippon India Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹56.2226 | +4.87% | +6.99% | +5.97% |
| Nippon India Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹22.868 | +4.87% | +6.99% | +5.97% |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth Option | Income | Regular · Growth Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Nifty Midcap 150 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹25.2342 | +4.78% | +13.89% | +14.39% |
| Nippon India Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹25.2342 | +4.78% | +13.89% | +14.39% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8992 | +4.77% | +7.20% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8992 | +4.77% | +7.20% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9681 | +4.77% | +7.31% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.9681 | +4.77% | +7.31% | — |
| Nippon India Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹42.2554 | +4.76% | +7.12% | +6.06% |
| Nippon India Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹30.5285 | +4.76% | +7.12% | +6.06% |
| Nippon India Nifty 1D Rate Liquid ETF- GrowthDirect · Growth | Other ETFs | Direct · Growth | ₹1,056.8442 | +4.72% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹8.3487 | +4.69% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.3487 | +4.69% | — | — |
| Nippon India Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹63.7124 | +4.66% | +7.05% | +6.34% |
| Nippon India Corporate Bond FundRegular · Bonus Option | Corporate Bond Fund | Regular · Bonus Option | ₹45.503 | +4.66% | +7.05% | +6.34% |
| Nippon India Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.4117 | +4.66% | +7.05% | +6.34% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8882 | +4.57% | +7.13% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8882 | +4.57% | +7.13% | — |
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹25.3981 | +4.55% | +16.83% | +14.00% |
| Nippon India Medium to Long Term FundDirect · Bonus Option | Medium to Long Term Fund | Direct · Bonus Option | ₹29.9673 | +4.53% | +6.62% | +6.05% |
| Nippon India Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹104.8689 | +4.53% | +6.62% | +6.05% |
| Nippon India ETF Nifty 5 yr Benchmark G-SecDirect · Growth | Other ETFs | Direct · Growth | ₹65.79 | +4.49% | +7.43% | +6.12% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Debt Fund | Regular · IDCW Option | ₹21.9529 | +4.47% | +6.62% | +5.76% |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹21.9529 | +4.47% | +6.62% | +5.76% |
| Nippon India Pharma FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹123.6865 | +4.44% | +9.09% | +6.51% |
| Nippon India Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹26.3633 | +4.34% | +6.70% | +5.64% |
| Nippon India Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹39.1948 | +4.34% | +6.70% | +5.64% |
| 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 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 Medium to Long Term FundRegular · Bonus Option | Medium to Long Term Fund | Regular · Bonus Option | ₹26.6793 | +3.65% | +5.71% | +5.07% |
| Nippon India Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹92.7998 | +3.65% | +5.71% | +5.07% |
| Nippon India Gilt FundDirect · Defined Maturity Date Option | Gilt Fund | Direct · Defined Maturity Date Option | ₹44.4106 | +3.64% | +6.28% | +5.58% |
| Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option | Gilt Fund | Direct · Automatic Capital Appreciation Payout Option | ₹44.1761 | +3.64% | +6.28% | +5.58% |
| Nippon India Gilt FundDirect · Bonus Option | Gilt Fund | Direct · Bonus Option | ₹24.7543 | +3.64% | +6.28% | +5.58% |
| Nippon India Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹44.2909 | +3.64% | +6.28% | +5.58% |
| Nippon India Gilt FundDirect · Automatic Annual Reinvest Option | Gilt Fund | Direct · Automatic Annual Reinvest Option | ₹23.9729 | +3.64% | +6.28% | +5.58% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.1353 | +3.53% | +7.26% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1353 | +3.53% | +7.26% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0259 | +3.30% | +7.02% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹13.0259 | +3.30% | +7.02% | — |
| Nippon India Gilt FundRegular · Institutional Plan-Growth Option | Gilt Fund | Regular · Institutional Plan-Growth Option | ₹39.6936 | +3.27% | +5.60% | +4.85% |
| Nippon India Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹23.3525 | +3.01% | +15.31% | +12.50% |
| Nippon India Gilt FundRegular · P F Option-Defined Maturity Date Option | Gilt Fund | Regular · P F Option-Defined Maturity Date Option | ₹38.9165 | +2.86% | +5.46% | +4.71% |
| Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option | Gilt Fund | Regular · Automatic Capital Appreciation Payout Option | ₹38.9165 | +2.86% | +5.46% | +4.71% |
| Nippon India Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹38.9165 | +2.86% | +5.46% | +4.71% |
| Nippon India Gilt FundRegular · Automatic Annual Reinvest Option | Gilt Fund | Regular · Automatic Annual Reinvest Option | ₹32.6337 | +2.86% | +5.46% | +4.71% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltDirect · Growth | Other ETFs | Direct · Growth | ₹29.6499 | +2.59% | +6.68% | +5.39% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Equity Savings | Direct · MONTHLY IDCW Option | ₹15.4292 | +2.54% | +6.75% | +6.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option | Equity Savings | Direct · IDCW Option | ₹15.655 | +2.54% | +6.75% | +6.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option | Equity Savings | Direct · Growth Option | ₹18.161 | +2.54% | +6.75% | +6.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Bonus Option | Equity Savings | Direct · Bonus Option | ₹18.161 | +2.54% | +6.75% | +6.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Equity Savings | Direct · QUARTERLY IDCW Option | ₹15.4142 | +2.54% | +6.75% | +6.58% |
| Nippon India Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹207.3616 | +2.53% | +10.50% | +9.49% |
| Nippon India Nifty 500 Equal Weight Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹9.7162 | +2.37% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7162 | +2.37% | — | — |
| Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹18.5657 | +2.08% | +5.94% | +5.47% |
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹18.5659 | +2.07% | +5.94% | +5.47% |
| Nippon India Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.2551 | +2.05% | +14.55% | — |
| Nippon India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.2551 | +2.05% | +14.55% | — |
| Nippon India ETF BSE Sensex Next 50Direct · Growth | Other ETFs | Direct · Growth | ₹89.8496 | +2.00% | +15.22% | +13.03% |
| Nippon India Gilt FundRegular · MONTHLY IDCW Option | Gilt Fund | Regular · MONTHLY IDCW Option | ₹10.6922 | +1.90% | +0.30% | +0.17% |
| Nippon India Gilt FundDirect · MONTHLY IDCW Option | Gilt Fund | Direct · MONTHLY IDCW Option | ₹11.6687 | +1.83% | −0.06% | +0.05% |
| Nippon India Nifty 500 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6066 | +1.78% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹9.6066 | +1.78% | — | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹18.0886 | +1.76% | +5.61% | +5.14% |
| Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹18.0897 | +1.76% | +5.61% | +5.14% |
| Nippon India Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.5804 | +1.69% | — | — |
| Nippon India Nifty Auto Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.5804 | +1.69% | — | — |
| Nippon India Nifty Auto ETFDirect · Growth | Other ETFs | Direct · Growth | ₹279.135 | +1.55% | +19.21% | — |
| Nippon India ETF Nifty Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹576.2242 | +1.49% | +8.07% | +8.63% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Equity Savings | Regular · QUARTERLY IDCW Option | ₹13.7467 | +1.46% | +5.70% | +5.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹13.9458 | +1.46% | +5.70% | +5.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Growth Option | Equity Savings | Regular · Growth Option | ₹16.2792 | +1.46% | +5.70% | +5.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Equity Savings | Regular · MONTHLY IDCW Option | ₹13.7561 | +1.46% | +5.70% | +5.58% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Bonus Option | Equity Savings | Regular · Bonus Option | ₹16.2792 | +1.46% | +5.70% | +5.58% |
| Nippon India Nifty Bank Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.0102 | +1.42% | — | — |
| Nippon India Nifty Bank Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.0102 | +1.42% | — | — |
| Nippon India Balanced Advantage FundRegular · Bonus Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Bonus Option | ₹180.575 | +1.36% | +9.21% | +8.14% |
| Nippon India Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹180.575 | +1.36% | +9.21% | +8.14% |
| Nippon India ETF Hang Seng BeESDirect · Growth | Other ETFs | Direct · Growth | ₹446.0006 | +1.18% | +19.64% | +8.21% |
| Nippon India Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.4689 | +1.13% | — | — |
| Nippon India Nifty Auto Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.4689 | +1.13% | — | — |
| Nippon India Growth Mid Cap FundRegular · INSTITUTIONAL Plan - IDCW Option | Mid Cap Fund | Regular · INSTITUTIONAL Plan - IDCW Option | ₹1,349.429 | +1.10% | +12.09% | +12.25% |
| Nippon India Power & Infra FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹75.3591 | +1.06% | +9.72% | +12.21% |
| Nippon India Banking & Financial Services FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹686.8274 | +0.91% | +11.22% | +12.64% |
| Nippon India Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹686.8274 | +0.91% | +11.22% | +12.64% |
| Nippon India Nifty Bank Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.8261 | +0.81% | — | — |
| Nippon India Nifty Bank Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.8261 | +0.81% | — | — |
| Nippon India Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.6541 | +0.77% | +13.06% | — |
| Nippon India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.6541 | +0.77% | +13.06% | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · MONTHLY IDCW Option | Long Term Fund | Regular · MONTHLY IDCW Option | ₹11.5987 | +0.67% | −0.24% | −0.27% |
| Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option | Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.6158 | +0.59% | −0.22% | −0.26% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹23.1437 | +0.59% | +6.43% | +6.02% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹23.1437 | +0.59% | +6.43% | +6.02% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹23.1437 | +0.59% | +6.43% | +6.02% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · MONTHLY IDCW Option | Conservative Hybrid Fund | Regular · MONTHLY IDCW Option | ₹11.2195 | +0.44% | +1.67% | +1.05% |
| Nippon India Ultra Short Term FundDirect · MONTHLY IDCW Option | Ultra Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,038.6601 | +0.43% | +0.35% | +0.35% |
| Nippon India Money Market FundDirect · MONTHLY IDCW Option | Money Market Fund | Direct · MONTHLY IDCW Option | ₹1,030.1657 | +0.41% | +0.32% | +0.34% |
| Nippon India Money Market FundRegular · MONTHLY IDCW Option | Money Market Fund | Regular · MONTHLY IDCW Option | ₹1,029.7121 | +0.40% | +0.31% | +0.33% |
| Nippon India ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹141.7465 | +0.40% | +12.21% | +11.35% |
| Nippon India Ultra Short Term FundRegular · MONTHLY IDCW Option | Ultra Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,027.7188 | +0.39% | +0.31% | +0.32% |
| CPSE ETFDirect · Growth | Other ETFs | Direct · Growth | ₹93.1719 | +0.16% | +21.19% | +26.95% |
| Nippon India Medium to Long Term FundRegular · QUARTERLY IDCW Option | Medium to Long Term Fund | Regular · QUARTERLY IDCW Option | ₹13.1322 | +0.15% | +0.60% | +0.21% |
| Nippon India Medium to Long Term FundRegular · MONTHLY IDCW Option | Medium to Long Term Fund | Regular · MONTHLY IDCW Option | ₹10.726 | +0.15% | +0.08% | +0.06% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹119.1275 | +0.08% | +10.48% | +10.54% |
| Nippon India Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹622.245 | +0.06% | +10.30% | +11.72% |
| Nippon India Banking & Financial Services FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹622.245 | +0.06% | +10.30% | +11.72% |
| Nippon India Medium to Long Term FundDirect · QUARTERLY IDCW Option | Medium to Long Term Fund | Direct · QUARTERLY IDCW Option | ₹13.8558 | +0.04% | +0.70% | +0.47% |
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Liquid Fund | Regular · QUARTERLY IDCW OPTION | ₹1,004.6808 | +0.02% | +0.05% | +0.05% |
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Liquid Fund | Direct · QUARTERLY IDCW OPTION | ₹1,004.7152 | +0.01% | −0.01% | +0.01% |
| Nippon India ETF Nifty 1D Rate Liquid BeESDirect · Growth | Other ETFs | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Liquid Fund | Direct · MONTHLY IDCW OPTION | ₹1,587.1282 | 0.00% | 0.00% | −0.05% |
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Liquid Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,326.4581 | 0.00% | 0.00% | −0.04% |
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Liquid Fund | Regular · MONTHLY IDCW OPTION | ₹1,583.8258 | 0.00% | 0.00% | −0.05% |
| Nippon India Overnight FundRegular · MONTHLY IDCW Option | Overnight Fund | Regular · MONTHLY IDCW Option | ₹100.1126 | 0.00% | 0.00% | −0.05% |
| Nippon India Overnight FundDirect · MONTHLY IDCW Option | Overnight Fund | Direct · MONTHLY IDCW Option | ₹100.1215 | 0.00% | 0.00% | −0.05% |
| Nippon India Overnight FundDirect · DAILY IDCW Option | Overnight Fund | Direct · DAILY IDCW Option | ₹100.005 | 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 Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.165 | −0.00% | −0.02% | −0.00% |
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Liquid Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.3241 | −0.00% | −0.02% | +0.00% |
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Liquid Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.311 | −0.00% | −0.02% | +0.00% |
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Liquid Fund | Direct · DAILY IDCW OPTION | ₹1,528.6679 | −0.00% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Liquid Fund | Regular · DAILY IDCW OPTION | ₹1,528.6617 | −0.01% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.1985 | −0.01% | −0.00% | −0.00% |
| Nippon India Overnight FundDirect · QUARTERLY IDCW Option | Overnight Fund | Direct · QUARTERLY IDCW Option | ₹100.3729 | −0.01% | +0.01% | +0.02% |
| Nippon India Overnight FundRegular · QUARTERLY IDCW Option | Overnight Fund | Regular · QUARTERLY IDCW Option | ₹100.3689 | −0.01% | +0.01% | +0.02% |
| Nippon India Power & Infra FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹65.3671 | −0.02% | +8.28% | +10.79% |
| Nippon India Ultra Short Term FundDirect · DAILY IDCW OPTION | Ultra Short Term Fund | Direct · DAILY IDCW OPTION | ₹1,113.8425 | −0.03% | −0.01% | −0.01% |
| Nippon India Ultra Short Term FundRegular · DAILY IDCW OPTION | Ultra Short Term Fund | Regular · DAILY IDCW OPTION | ₹1,113.798 | −0.03% | −0.01% | −0.01% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Credit Risk Fund | Direct · QUARTERLY IDCW Option | ₹13.5941 | −0.04% | +0.71% | +0.66% |
| Nippon India Medium to Long Term FundRegular · ANNUAL IDCW Option | Medium to Long Term Fund | Regular · ANNUAL IDCW Option | ₹13.0456 | −0.04% | −0.52% | +0.03% |
| Nippon India Medium to Long Term FundDirect · ANNUAL IDCW Option | Medium to Long Term Fund | Direct · ANNUAL IDCW Option | ₹14.3577 | −0.04% | −0.50% | +0.03% |
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,213.587 | −0.06% | −0.03% | −0.00% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · MONTHLY IDCW Option | Conservative Hybrid Fund | Direct · MONTHLY IDCW Option | ₹11.6672 | −0.06% | +0.26% | +0.20% |
| Nippon India Nivesh Lakshya Long Term FundDirect · ANNUAL IDCW Option | Long Term Fund | Direct · ANNUAL IDCW Option | ₹11.9368 | −0.08% | −0.80% | +0.10% |
| 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 Ultra Short Term FundRegular · WEEKLY IDCW OPTION | Ultra Short Term Fund | Regular · WEEKLY IDCW OPTION | ₹1,091.69 | −0.09% | −0.02% | 0.00% |
| Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option | Long Term Fund | Regular · ANNUAL IDCW Option | ₹11.9091 | −0.09% | −0.82% | +0.08% |
| Nippon India Ultra Short Term FundDirect · WEEKLY IDCW OPTION | Ultra Short Term Fund | Direct · WEEKLY IDCW OPTION | ₹1,091.69 | −0.10% | −0.02% | 0.00% |
| Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,037.5673 | −0.10% | +0.20% | +0.20% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Credit Risk Fund | Regular · QUARTERLY IDCW Option | ₹12.995 | −0.13% | +0.62% | +0.54% |
| 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 | ₹1,031.2754 | −0.14% | +0.17% | +0.17% |
| Nippon India Ultra Short to Short Term FundRegular · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,029.4434 | −0.14% | +0.17% | +0.17% |
| Nippon India Money Market FundDirect · DAILY IDCW Option | Money Market Fund | Direct · DAILY IDCW Option | ₹1,006.188 | −0.14% | +0.08% | +0.05% |
| Nippon India Money Market FundRegular · DAILY IDCW Option | Money Market Fund | Regular · DAILY IDCW Option | ₹1,006.277 | −0.14% | +0.08% | +0.05% |
| Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option | Corporate Bond Fund | Direct · MONTHLY IDCW Option | ₹11.7549 | −0.17% | +0.29% | +0.24% |
| Nippon India Corporate Bond FundRegular · MONTHLY IDCW Option | Corporate Bond Fund | Regular · MONTHLY IDCW Option | ₹11.6237 | −0.19% | +0.27% | +0.22% |
| Nippon India Short Term FundRegular · MONTHLY IDCW Option | Short Term Fund | Regular · MONTHLY IDCW Option | ₹11.5273 | −0.21% | +0.13% | +0.17% |
| Nippon India Growth Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹189.5424 | −0.21% | +9.95% | +10.67% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Banking and PSU Debt Fund | Direct · MONTHLY IDCW Option | ₹10.7367 | −0.23% | +0.25% | +0.22% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Banking and PSU Debt Fund | Regular · MONTHLY IDCW Option | ₹10.6668 | −0.25% | +0.23% | +0.19% |
| Nippon India Money Market FundRegular · WEEKLY IDCW Option | Money Market Fund | Regular · WEEKLY IDCW Option | ₹1,006.7537 | −0.25% | +0.06% | +0.05% |
| Nippon India Money Market FundDirect · WEEKLY IDCW Option | Money Market Fund | Direct · WEEKLY IDCW Option | ₹1,006.7312 | −0.26% | +0.06% | +0.05% |
| Nippon India Ultra Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,014.0655 | −0.27% | −0.11% | −0.06% |
| Nippon India Ultra Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,007.6201 | −0.27% | −0.12% | −0.06% |
| Nippon India ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹128.1098 | −0.28% | +11.46% | +10.58% |
| Nippon India Money Market FundDirect · QUARTERLY IDCW Option | Money Market Fund | Direct · QUARTERLY IDCW Option | ₹1,011.3969 | −0.28% | +0.04% | +0.05% |
| Nippon India Money Market FundRegular · QUARTERLY IDCW Option | Money Market Fund | Regular · QUARTERLY IDCW Option | ₹1,011.4299 | −0.28% | +0.04% | +0.05% |
| Nippon India Short Term FundDirect · MONTHLY IDCW Option | Short Term Fund | Direct · MONTHLY IDCW Option | ₹11.7511 | −0.29% | +0.13% | +0.18% |
| Nippon India Medium to Long Term FundDirect · MONTHLY IDCW Option | Medium to Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.3601 | −0.29% | +0.04% | +0.07% |
| Nippon India Corporate Bond FundDirect · DAILY IDCW Option | Corporate Bond Fund | Direct · DAILY IDCW Option | ₹17.0454 | −0.30% | −0.10% | −0.05% |
| Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option | Floating Interest Rates Fund | Direct · MONTHLY IDCW Option | ₹11.301 | −0.30% | +0.20% | +0.22% |
| Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option | Corporate Bond Fund | Direct · WEEKLY IDCW Option | ₹17.0493 | −0.31% | −0.11% | −0.06% |
| Nippon India Corporate Bond FundRegular · DAILY IDCW Option | Corporate Bond Fund | Regular · DAILY IDCW Option | ₹17.0416 | −0.32% | −0.11% | −0.06% |
| Nippon India Floating Interest Rates FundRegular · MONTHLY IDCW Option | Floating Interest Rates Fund | Regular · MONTHLY IDCW Option | ₹11.0997 | −0.33% | +0.19% | +0.20% |
| Nippon India Corporate Bond FundRegular · WEEKLY IDCW Option | Corporate Bond Fund | Regular · WEEKLY IDCW Option | ₹17.0463 | −0.33% | −0.12% | −0.06% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹10.9417 | −0.35% | +2.04% | +3.04% |
| Nippon India Quant FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹77.1035 | −0.37% | +13.42% | +12.74% |
| Nippon India Quant FundDirect · Bonus Option | Sectoral/ Thematic | Direct · Bonus Option | ₹77.1035 | −0.37% | +13.42% | +12.74% |
| Nippon India Quant FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹44.2306 | −0.37% | +13.42% | +12.74% |
| Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option | Floating Interest Rates Fund | Direct · QUARTERLY IDCW Option | ₹10.8435 | −0.38% | +0.47% | +0.55% |
| Nippon India Ultra Short to Short Term FundDirect · DAILY IDCW Option | Ultra Short to Short Term Fund | Direct · DAILY IDCW Option | ₹1,011.515 | −0.39% | +0.08% | +0.04% |
| 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 | ₹1,011.3747 | −0.40% | +0.08% | +0.03% |
| Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option | Ultra Short to Short Term Fund | Regular · DAILY IDCW Option | ₹1,011.3651 | −0.40% | +0.08% | +0.03% |
| Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW Option | ₹1,011.718 | −0.40% | +0.06% | +0.03% |
| 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 | ₹1,011.7258 | −0.40% | +0.06% | +0.03% |
| Nippon India Ultra Short to Short Term FundRegular · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW Option | ₹1,011.5288 | −0.40% | +0.06% | +0.03% |
| Nippon India Floating Interest Rates FundRegular · QUARTERLY IDCW Option | Floating Interest Rates Fund | Regular · QUARTERLY IDCW Option | ₹10.9439 | −0.41% | +0.44% | +0.50% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Medium Term Fund | Regular · QUARTERLY IDCW Option | ₹10.8483 | −0.42% | +2.94% | +3.36% |
| Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option | Corporate Bond Fund | Direct · QUARTERLY IDCW Option | ₹12.0768 | −0.46% | +0.52% | +0.53% |
| Nippon India Short Term FundDirect · QUARTERLY IDCW OPTION | Short Term Fund | Direct · QUARTERLY IDCW OPTION | ₹15.1821 | −0.47% | +0.50% | +0.44% |
| Nippon India Corporate Bond FundRegular · QUARTERLY IDCW Option | Corporate Bond Fund | Regular · QUARTERLY IDCW Option | ₹11.9183 | −0.50% | +0.48% | +0.47% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹20.0681 | −0.51% | +5.29% | +4.87% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹20.0654 | −0.51% | +5.29% | +4.87% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹20.0654 | −0.51% | +5.29% | +4.87% |
| Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION | Short Term Fund | Regular · QUARTERLY IDCW OPTION | ₹14.8224 | −0.53% | +0.44% | +0.33% |
| Nippon India MNC FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹10.5431 | −0.55% | — | — |
| Nippon India MNC FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.5431 | −0.55% | — | — |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Direct · QUARTERLY IDCW Option | ₹10.7883 | −0.58% | +0.41% | +0.38% |
| Nippon India Ultra Short to Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,014.354 | −0.62% | +0.08% | +0.05% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Regular · QUARTERLY IDCW Option | ₹10.7244 | −0.62% | +0.36% | +0.31% |
| Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,014.5058 | −0.62% | +0.07% | +0.05% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Conservative Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹12.7728 | −0.64% | +0.70% | +0.56% |
| 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 | ₹1,014.039 | −0.65% | +0.06% | +0.04% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Conservative Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹12.133 | −0.72% | +0.62% | +0.41% |
| Nippon India Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.0636 | −0.73% | — | — |
| Nippon India Nifty Realty Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.0636 | −0.73% | — | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹104.6279 | −0.77% | +9.56% | +9.65% |
| Nippon India Quant FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹37.7386 | −0.80% | +12.86% | +12.12% |
| Nippon India Quant FundRegular · Bonus Option | Sectoral/ Thematic | Regular · Bonus Option | ₹70.7918 | −0.80% | +12.86% | +12.12% |
| Nippon India Quant FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹70.7918 | −0.80% | +12.86% | +12.12% |
| Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option | Dynamic Term Fund | Regular · QUARTERLY IDCW Option | ₹10.2287 | −0.82% | +0.16% | −0.32% |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹15.7008 | −0.86% | +9.87% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹15.7008 | −0.86% | +9.87% | — |
| Nippon India Dynamic Term FundDirect · QUARTERLY IDCW Option | Dynamic Term Fund | Direct · QUARTERLY IDCW Option | ₹10.3288 | −0.87% | +0.18% | −0.25% |
| Nippon India Medium to Long Term FundDirect · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹13.3449 | −0.92% | +0.25% | +0.37% |
| Nippon India Nivesh Lakshya Long Term FundRegular · QUARTERLY IDCW Option | Long Term Fund | Regular · QUARTERLY IDCW Option | ₹11.415 | −0.94% | +0.26% | −0.51% |
| Nippon India Medium to Long Term FundRegular · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹12.4035 | −0.97% | +0.19% | +0.21% |
| Nippon India Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹132.3662 | −0.99% | +9.06% | +9.91% |
| Nippon India Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹17.5219 | −0.99% | +10.29% | +10.25% |
| Nippon India Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹17.5219 | −0.99% | +10.29% | +10.25% |
| Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option | Long Term Fund | Direct · QUARTERLY IDCW Option | ₹11.4266 | −1.00% | +0.17% | −0.52% |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Banking and PSU Debt Fund | Direct · WEEKLY IDCW Option | ₹10.2501 | −1.01% | −0.10% | −0.21% |
| Nippon India Vision Large & Mid Cap FundDirect · Bonus Option | Large & Mid Cap Fund | Direct · Bonus Option | ₹266.8184 | −1.02% | +14.22% | +12.36% |
| Nippon India Vision Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹1,573.7614 | −1.02% | +14.22% | +12.36% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Banking and PSU Debt Fund | Regular · WEEKLY IDCW Option | ₹10.2492 | −1.02% | −0.11% | −0.21% |
| Nippon India Growth Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹118.8553 | −1.13% | +7.67% | +8.07% |
| Nippon India ETF Nifty Infrastructure BeESDirect · Growth | Other ETFs | Direct · Growth | ₹927.0078 | −1.16% | +13.12% | +12.34% |
| Nippon India Floating Interest Rates FundDirect · DAILY IDCW Option | Floating Interest Rates Fund | Direct · DAILY IDCW Option | ₹10.2543 | −1.24% | −0.08% | −0.11% |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹10.2313 | −1.25% | −0.08% | −0.11% |
| Nippon India Nifty Realty Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹7.9827 | −1.26% | — | — |
| Nippon India Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.9827 | −1.26% | — | — |
| Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option | Floating Interest Rates Fund | Direct · WEEKLY IDCW Option | ₹10.2405 | −1.27% | −0.11% | −0.12% |
| Nippon India Floating Interest Rates FundRegular · WEEKLY IDCW Option | Floating Interest Rates Fund | Regular · WEEKLY IDCW Option | ₹10.2356 | −1.28% | −0.11% | −0.12% |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.3437 | −1.37% | +9.31% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹15.3437 | −1.37% | +9.31% | — |
| Nippon India Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹326.1267 | −1.47% | +13.07% | +15.97% |
| Nippon India Multi Cap FundDirect · Bonus Option | Multi Cap Fund | Direct · Bonus Option | ₹326.1267 | −1.47% | +13.07% | +15.97% |
| Nippon India Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹119.3358 | −1.66% | +8.31% | +9.16% |
| Nippon India Vision Large & Mid Cap FundRegular · Bonus Option | Large & Mid Cap Fund | Regular · Bonus Option | ₹244.5653 | −1.70% | +13.54% | +11.74% |
| Nippon India Vision Large & Mid Cap FundRegular · GROWTH Option | Large & Mid Cap Fund | Regular · GROWTH Option | ₹1,452.0481 | −1.70% | +13.54% | +11.74% |
| Nippon India MNC FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.3872 | −1.78% | — | — |
| Nippon India MNC FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹10.3872 | −1.78% | — | — |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹20.7851 | −2.02% | +9.49% | +8.70% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹20.7851 | −2.02% | +9.49% | +8.70% |
| Nippon India Nifty 500 Quality 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.5202 | −2.03% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.5202 | −2.03% | — | — |
| Nippon India Nivesh Lakshya Long Term FundDirect · HALF YEARLY - IDCW Option | Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹11.9538 | −2.20% | −0.14% | +0.19% |
| Nippon India Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹16.3259 | −2.21% | +8.89% | +8.74% |
| Nippon India Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹16.3259 | −2.21% | +8.89% | +8.74% |
| Nippon India Multi Cap FundRegular · Bonus Option | Multi Cap Fund | Regular · Bonus Option | ₹294.5591 | −2.21% | +12.19% | +15.09% |
| Nippon India Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹294.5591 | −2.21% | +12.19% | +15.09% |
| Nippon India Nivesh Lakshya Long Term FundRegular · HALF YEARLY - IDCW Option | Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹11.9198 | −2.21% | −0.16% | +0.15% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹20.2509 | −2.38% | +9.08% | +8.23% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹20.2509 | −2.38% | +9.08% | +8.23% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹31.8322 | −2.49% | +10.74% | +10.35% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹31.8322 | −2.49% | +10.74% | +10.35% |
| Nippon India Nifty 500 Quality 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4387 | −2.57% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.4387 | −2.57% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.4391 | −2.99% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.4391 | −2.99% | — | — |
| Nippon India Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹44.9638 | −3.21% | +4.64% | +3.78% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹27.9423 | −3.40% | +9.69% | +9.29% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹27.9423 | −3.40% | +9.69% | +9.29% |
| Nippon India Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹239.1039 | −3.53% | +13.55% | +12.92% |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3554 | −3.55% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3554 | −3.55% | — | — |
| Nippon India Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹216.5105 | −4.23% | +12.74% | +12.12% |
| Nippon India ETF Nifty Dividend Opportunities 50Direct · Growth | Other ETFs | Direct · Growth | ₹74.1508 | −4.26% | +8.50% | +10.10% |
| Nippon India ETF Nifty 100Direct · Growth | Other ETFs | Direct · Growth | ₹258.0884 | −4.40% | +8.05% | +6.73% |
| Nippon India Large Cap FundDirect · Bonus Option | Large Cap Fund | Direct · Bonus Option | ₹97.6968 | −4.66% | +10.76% | +12.40% |
| Nippon India Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹97.6968 | −4.66% | +10.76% | +12.40% |
| Nippon India Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹86.753 | −5.41% | +9.83% | +11.45% |
| Nippon India Large Cap FundRegular · Bonus Option | Large Cap Fund | Regular · Bonus Option | ₹86.753 | −5.41% | +9.83% | +11.45% |
| Nippon India ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹44.8622 | −5.81% | +5.32% | +6.70% |
| Nippon India ELSS Tax Saver FundDirect · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Direct · ANNUAL IDCW Option | ₹22.1437 | −5.88% | +4.86% | +6.91% |
| Nippon India ETF Nifty 50 BeESDirect · Growth | Other ETFs | Direct · Growth | ₹263.9418 | −6.05% | +6.75% | +6.53% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹42.7554 | −6.12% | +6.61% | +6.35% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹42.7554 | −6.12% | +6.61% | +6.35% |
| Nippon India Index Fund - Nifty 50 PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹34.0568 | −6.12% | +6.61% | +5.50% |
| Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹34.0645 | −6.12% | +6.61% | +5.49% |
| Nippon India Index Fund - Nifty 50 PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹34.1135 | −6.12% | +6.61% | +5.50% |
| Nippon India ETF Nifty India ConsumptionDirect · Growth | Other ETFs | Direct · Growth | ₹127.3357 | −6.34% | +10.88% | +9.98% |
| Nippon India Banking & Financial Services FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹99.7569 | −6.39% | +3.93% | +6.16% |
| Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹31.184 | −6.43% | +6.24% | +4.95% |
| Nippon India Index Fund - Nifty 50 PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹31.1827 | −6.43% | +6.24% | +4.95% |
| Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹31.0805 | −6.43% | +6.24% | +4.95% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹39.5406 | −6.43% | +6.23% | +5.86% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹39.5406 | −6.43% | +6.23% | +5.86% |
| Nippon India ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹33.276 | −6.48% | +3.75% | +5.30% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹37.2202 | −6.51% | +6.01% | +6.87% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Aggressive Hybrid Fund | Direct · MONTHLY IDCW Option | ₹18.3839 | −6.59% | +5.96% | +6.64% |
| Nippon India Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹30.7607 | −6.69% | +1.24% | +0.60% |
| Nippon India Consumption FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹214.0175 | −6.77% | +9.54% | +11.97% |
| Nippon India Consumption FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹214.0175 | −6.77% | +9.54% | +11.97% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹24.6636 | −6.86% | +4.93% | +5.79% |
| Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Regular · ANNUAL IDCW Option | ₹20.0979 | −7.08% | +3.59% | +5.83% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹26.1433 | −7.26% | +4.39% | +5.24% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹22.1547 | −7.33% | +4.28% | +4.96% |
| Nippon India Banking & Financial Services FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹65.9767 | −7.41% | +1.74% | +3.73% |
| Nippon India Consumption FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹187.5004 | −8.01% | +8.09% | +10.52% |
| Nippon India Consumption FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹187.5004 | −8.01% | +8.09% | +10.52% |
| Nippon India ETF BSE SensexDirect · Growth | Other ETFs | Direct · Growth | ₹850.4423 | −8.04% | +4.98% | +5.47% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹16.3273 | −8.12% | +4.61% | +5.41% |
| Nippon India Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹44.1371 | −8.13% | +1.33% | +3.00% |
| Nippon India Index Fund - BSE Sensex PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹31.9974 | −8.20% | +4.77% | +4.41% |
| Nippon India Index Fund - BSE Sensex PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹31.9536 | −8.20% | +4.78% | +4.41% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹40.2222 | −8.20% | +4.77% | +5.27% |
| Nippon India Index Fund - BSE Sensex PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹31.9951 | −8.20% | +4.77% | +4.41% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹40.2222 | −8.20% | +4.77% | +5.27% |
| Nippon India Vision Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹68.951 | −8.24% | +5.32% | +5.35% |
| Nippon India Index Fund - BSE Sensex PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹29.8233 | −8.47% | +4.47% | +3.97% |
| Nippon India Index Fund - BSE Sensex PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹29.8167 | −8.47% | +4.47% | +3.96% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹37.8233 | −8.47% | +4.47% | +4.87% |
| Nippon India Index Fund - BSE Sensex PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹29.8131 | −8.47% | +4.47% | +3.96% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹37.8233 | −8.47% | +4.47% | +4.87% |
| Nippon India Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹84.3854 | −8.50% | +5.21% | +8.91% |
| Nippon India Focused FundRegular · IDCW OPTION | Focused Fund | Regular · IDCW OPTION | ₹31.9485 | −8.63% | −0.03% | +1.25% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹22.048 | −8.64% | +2.55% | +4.47% |
| Nippon India ETF Nifty 50 Value 20Direct · Growth | Other ETFs | Direct · Growth | ₹134.217 | −8.91% | +4.43% | +5.89% |
| Nippon India Nifty 50 Value 20 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹16.9804 | −9.06% | +4.35% | +5.85% |
| Nippon India Nifty 50 Value 20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.9804 | −9.06% | +4.35% | +5.85% |
| Nippon India Vision Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹60.3498 | −9.09% | +4.20% | +4.30% |
| Nippon India Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹38.8578 | −9.10% | +4.87% | +6.00% |
| Nippon India Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹58.0256 | −9.20% | +3.45% | +6.77% |
| Nippon India Nifty 50 Value 20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.4592 | −9.54% | +3.82% | +5.27% |
| Nippon India Nifty 50 Value 20 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹16.4592 | −9.54% | +3.82% | +5.27% |
| Nippon India Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹25.3638 | −9.62% | +3.06% | +3.46% |
| Nippon India Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹63.1451 | −10.26% | +6.07% | +6.78% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹18.7517 | −10.45% | +0.89% | +2.94% |
| Nippon India Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹40.1956 | −11.01% | +4.09% | +4.56% |
| Nippon India ETF Nifty 50 Shariah BeESDirect · Growth | Other ETFs | Direct · Growth | ₹432.1481 | −11.69% | −0.93% | −1.38% |
| Nippon India Consumption FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹52.4202 | −13.62% | +2.37% | +5.56% |
| Nippon India Consumption FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹33.886 | −14.71% | −0.15% | +2.73% |
| Nippon India ETF Nifty ITDirect · Growth | Other ETFs | Direct · Growth | ₹31.3037 | −16.92% | −3.00% | −3.68% |
| Nippon India Nifty IT Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹7.7291 | −17.02% | — | — |
| Nippon India Nifty IT Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹7.7291 | −17.02% | — | — |
| Nippon India Nifty IT Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.6041 | −17.54% | — | — |
| Nippon India Nifty IT Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹7.6041 | −17.54% | — | — |
| 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 | ₹10.0452 | — | — | — |
| 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 ARegular · Growth | Growth | Regular · Growth | ₹10.327 | — | — | — |
| 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 | ₹10.6411 | — | — | — |
| 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 Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.3583 | — | — | — |
| 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 · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹4.0808 | — | — | — |
| 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 · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹3.8398 | — | — | — |
| 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)Regular · Monthly Dividend Option | Conservative Hybrid Fund | Regular · Monthly Dividend Option | ₹0.9969 | — | — | — |
| 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)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹0.5342 | — | — | — |
| 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 · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹0.2893 | — | — | — |
| 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)Regular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹0.5036 | — | — | — |
| 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 CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.4085 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3985 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.4085 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3985 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.3812 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3812 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3705 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3705 | — | — | — |
| 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 · IDCW Option | Income | Regular · 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 EDirect · IDCW Option | Income | Direct · 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 ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| 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 FDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| 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 XI- Plan ARegular · IDCW Option | Income | Regular · 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 · Growth Option | Income | Regular · Growth Option | ₹11.5027 | — | — | — |
| 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 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 ARegular · Growth Option | Income | Regular · Growth Option | ₹12.0793 | — | — | — |
| 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 BRegular · Growth Option | Income | Regular · Growth Option | ₹12.1527 | — | — | — |
| 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 · Growth Option | Income | Direct · Growth Option | ₹12.5325 | — | — | — |
| 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 CDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| 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 CRegular · Growth Option | Income | Regular · Growth Option | ₹12.1359 | — | — | — |
| 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 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 DRegular · Growth Option | Income | Regular · Growth Option | ₹12.0577 | — | — | — |
| 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 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 EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| 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 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 ARegular · Growth Option | Income | Regular · Growth Option | ₹12.1211 | — | — | — |
| 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 XII- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| 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 XI- Plan CRegular · Growth Option | Income | Regular · Growth Option | ₹12.3543 | — | — | — |
| 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 CDirect · Growth Option | Income | Direct · Growth Option | ₹12.7773 | — | — | — |
| 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 DRegular · Growth Option | Income | Regular · Growth Option | ₹12.3884 | — | — | — |
| 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 DRegular · 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 ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| 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 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹12.5474 | — | — | — |
| 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 10Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.9724 | — | — | — |
| 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 | ₹13.1026 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹18.1935 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.6489 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.417 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 3Regular · Growth | Income | Regular · Growth | ₹12.6256 | — | — | — |
| 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 | ₹12.6483 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.0198 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 6Regular · Growth | Income | Regular · Growth | ₹12.5991 | — | — | — |
| 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 | ₹12.5473 | — | — | — |
| 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 | ₹12.533 | — | — | — |
| 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 | ₹12.5558 | — | — | — |
| 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 | ₹11.6782 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.4934 | — | — | — |
| 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 | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5548 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5549 | — | — | — |
| 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 | ₹12.5536 | — | — | — |
| 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 | ₹13.2009 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹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 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 7Regular · 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 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 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 | ₹10.00 | — | — | — |
| 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 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 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 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 8Regular · Growth | Income | Regular · Growth | ₹13.2895 | — | — | — |
| 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 | ₹12.52 | — | — | — |
| 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 | ₹11.8793 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹11.4009 | — | — | — |
| 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 | ₹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 | ₹12.4953 | — | — | — |
| 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 | ₹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 | ₹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 4Regular · 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 | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.7586 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.6083 | — | — | — |
| 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 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 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹11.5168 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹11.4426 | — | — | — |
| 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 XXXIV- Series 9Regular · 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 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 | ₹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 11Regular · Growth | Income | Regular · Growth | ₹12.9534 | — | — | — |
| 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 | ₹13.1959 | — | — | — |
| 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 | ₹13.0825 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.2076 | — | — | — |
| 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 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 | ₹13.4061 | — | — | — |
| 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 | ₹13.5281 | — | — | — |
| 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 5Regular · Growth | Income | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.4608 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.3562 | — | — | — |
| 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 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 | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6826 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5859 | — | — | — |
| 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 10Regular · Growth | Income | Regular · Growth | ₹13.764 | — | — | — |
| 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 | ₹12.9195 | — | — | — |
| 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 | ₹12.9696 | — | — | — |
| 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 | ₹12.7843 | — | — | — |
| 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 14Regular · Growth | Income | Regular · Growth | ₹12.8854 | — | — | — |
| 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 | ₹13.4965 | — | — | — |
| 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 | ₹12.5665 | — | — | — |
| 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 | ₹12.6619 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹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 | ₹12.6499 | — | — | — |
| 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 6Regular · Growth | Income | Regular · Growth | ₹12.7055 | — | — | — |
| 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 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 XXXVII- Series 1Regular · 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 | ₹12.5132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | — | — |
| 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 | ₹12.8216 | — | — | — |
| 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 | ₹12.6933 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.757 | — | — | — |
| 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 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹13.557 | — | — | — |
| 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 5Regular · Growth | Income | Regular · Growth | ₹12.50 | — | — | — |
| 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 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹13.6889 | — | — | — |
| 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 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 | ₹13.4372 | — | — | — |
| 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 | ₹12.644 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹12.6864 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.7148 | — | — | — |
| 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 | ₹12.5572 | — | — | — |
| 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 | ₹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 | ₹13.2754 | — | — | — |
| 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 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.5581 | — | — | — |
| 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 | ₹12.5869 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹13.4617 | — | — | — |
| 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 | ₹12.6992 | — | — | — |
| 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 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 12Regular · Growth | Income | Regular · Growth | ₹12.7465 | — | — | — |
| 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 | ₹12.6875 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · 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 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 15Regular · Growth | Income | Regular · Growth | ₹12.6919 | — | — | — |
| 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 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 | ₹12.0351 | — | — | — |
| 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 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 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 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.6676 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7068 | — | — | — |
| 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 | ₹11.9679 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹13.1755 | — | — | — |
| 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 | ₹13.1755 | — | — | — |
| 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 11Regular · Growth | Income | Regular · Growth | ₹12.733 | — | — | — |
| 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 | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9764 | — | — | — |
| 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 | ₹10.7749 | — | — | — |
| 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 | ₹13.0405 | — | — | — |
| 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 | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0405 | — | — | — |
| 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 | ₹10.6964 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹12.6081 | — | — | — |
| 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 | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹12.8949 | — | — | — |
| 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 | ₹13.1128 | — | — | — |
| 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 | ₹13.0014 | — | — | — |
| 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 | ₹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 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 | ₹12.9588 | — | — | — |
| 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 | ₹13.0385 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0386 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| 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 | ₹12.9422 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹13.1698 | — | — | — |
| 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 | ₹10.0272 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.0298 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹10.0272 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.0298 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| 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 | ₹10.8758 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.8539 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8556 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8332 | — | — | — |
| 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 · Monthly Dividend Option | Liquid Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | — | — |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,714.7678 | — | — | — |
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Liquid Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | — | — |
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Liquid Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option | Medium Term Fund | Regular · Bonus Option | ₹10.5217 | — | — | — |
| 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)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹0.1794 | — | — | — |
| 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)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹0.1535 | — | — | — |
| 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 · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹0.1343 | — | — | — |
| 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)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹0.1591 | — | — | — |
| Nippon India Money Market FundRegular · Bonus Option | Money Market Fund | Regular · Bonus Option | ₹1,713.3216 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Plan Growth Plan | Multi Cap Fund | Regular · Institutional Plan Growth Plan | ₹21.9544 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Dividend Plan | Multi Cap Fund | Regular · Institutional Dividend Plan | ₹44.8994 | — | — | — |
| 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 | ₹18.3223 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹12.8527 | — | — | — |
| 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 | ₹13.3166 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹11.5589 | — | — | — |
| 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 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 BRegular · Growth | Growth | Regular · Growth | ₹13.0421 | — | — | — |
| 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 CRegular · Growth | Growth | Regular · Growth | ₹12.1517 | — | — | — |
| 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- 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 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 | ₹13.2339 | — | — | — |
| 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 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 | ₹19.3301 | — | — | — |
| 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 | ₹13.6958 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹18.5052 | — | — | — |
| 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 ARegular · Growth | Growth | Regular · Growth | ₹12.2273 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹22.6688 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹11.2518 | — | — | — |
| 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 | ₹23.8837 | — | — | — |
| 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 | ₹12.901 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1471 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1028 | — | — | — |
| 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 | ₹14.4006 | — | — | — |
| 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 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 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 DRegular · Growth | Income | Regular · Growth | ₹13.1367 | — | — | — |
| 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 | ₹13.5857 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹12.9362 | — | — | — |
| 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 | ₹15.7512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Income | Regular · Growth | ₹15.9518 | — | — | — |
| 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 | ₹16.0502 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Income | Regular · Growth | ₹16.0602 | — | — | — |
| 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 | ₹13.7684 | — | — | — |
| 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 | ₹13.32 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹16.859 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.1206 | — | — | — |
| 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 | ₹13.5494 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹13.3865 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · 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 DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 IV - Plan ERegular · Growth | Income | Regular · Growth | ₹12.4216 | — | — | — |
| 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 | ₹13.5077 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹12.9895 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹13.1108 | — | — | — |
| 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 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 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 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 | ₹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 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 | ₹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 VII- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.1837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · 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 | ₹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 | ₹11.8126 | — | — | — |
| 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 | ₹11.3802 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 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 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 VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.844 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.6297 | — | — | — |
| 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 | ₹11.969 | — | — | — |
| 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 | ₹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 | ₹11.8692 | — | — | — |
| 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 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 | ₹11.7722 | — | — | — |
| 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 | ₹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 | ₹10.00 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹13.5536 | — | — | — |
| 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 | ₹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 | ₹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 | ₹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 CRegular · 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 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 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 FRegular · Growth | Income | Regular · Growth | ₹12.4429 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹12.867 | — | — | — |
| 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 | ₹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 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 | ₹11.6611 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹10.1951 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.1898 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.8236 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.7977 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.7733 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · 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 | ₹14.0124 | — | — | — |
| 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 | ₹14.7569 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Income | Regular · Growth | ₹12.7755 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹13.0824 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹12.9473 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.993 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹15.0336 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹14.87 | — | — | — |
| 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 | ₹13.1119 | — | — | — |
| 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 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 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹12.9991 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.6532 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.5557 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹14.2784 | — | — | — |
| 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 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 | ₹14.7249 | — | — | — |
| 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 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹15.0266 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹14.8884 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · 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 5Regular · 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 6Regular · Growth | Income | Regular · Growth | ₹13.1584 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.2349 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.1103 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.27 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · 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 9Regular · Growth | Income | Regular · Growth | ₹13.1016 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹13.2871 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 1Regular · Growth | Income | Regular · Growth | ₹12.512 | — | — | — |
| 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 | ₹12.4821 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.482 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2989 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2988 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹12.9634 | — | — | — |
| 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 18Regular · Growth | Income | Regular · Growth | ₹11.9741 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.0769 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.9101 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.9527 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.4766 | — | — | — |
| 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 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.9116 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.8375 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0151 | — | — | — |
| 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 | ₹12.8156 | — | — | — |
| 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 | ₹12.8946 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4927 | — | — | — |
| 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 | ₹12.9157 | — | — | — |
| 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 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 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 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹13.029 | — | — | — |
| 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 | ₹13.0748 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.9427 | — | — | — |
| 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 | ₹12.7352 | — | — | — |
| 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 | ₹12.8023 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7443 | — | — | — |
| 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 | ₹13.0012 | — | — | — |
| 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 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 | ₹13.2709 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.971 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.0113 | — | — | — |
| 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 | ₹12.9309 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.9698 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.884 | — | — | — |
| 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 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.6912 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.8328 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.8741 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.6521 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.913 | — | — | — |
| 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 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8106 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.8003 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.7439 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · 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 14Regular · 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 15Regular · 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 | ₹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 | ₹13.0883 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.7825 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 19Regular · Growth | Income | Regular · Growth | ₹12.8033 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹12.8424 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 | ₹13.0905 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹13.1451 | — | — | — |
| 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 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 23Regular · Growth | Income | Regular · Growth | ₹14.1739 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.7686 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹14.4627 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.8942 | — | — | — |
| 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 | ₹12.9394 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 26Regular · 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 28Regular · Growth | Income | Regular · Growth | ₹12.8984 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹12.8386 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.7925 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.8321 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹13.9314 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹14.148 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.7218 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.6397 | — | — | — |
| 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 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · 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 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.7717 | — | — | — |
| 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 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 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 | ₹13.1902 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.9078 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9461 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9835 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8447 | — | — | — |
| 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 | ₹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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9364 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9233 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 11Regular · Growth | Income | Regular · Growth | ₹13.1933 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Income | Regular · Growth | ₹13.1141 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1795 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1014 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 13Regular · Growth | Income | Regular · Growth | ₹13.1285 | — | — | — |
| 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 | ₹13.0662 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹12.9818 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0639 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0279 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 2Regular · Growth | Income | Regular · Growth | ₹12.8197 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8717 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · 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 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 | ₹15.0849 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹11.9505 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹12.9155 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 22Regular · Growth | Income | Regular · Growth | ₹13.0616 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹13.4278 | — | — | — |
| 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 | ₹13.5564 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹12.9758 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹13.0105 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹13.2454 | — | — | — |
| 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 | ₹13.0081 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0241 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0991 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹14.2798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 | ₹13.4468 | — | — | — |
| 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 | ₹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 | ₹14.1942 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹14.015 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 31Regular · Growth | Income | Regular · Growth | ₹12.9815 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9565 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹12.904 | — | — | — |
| 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 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 | ₹15.6265 | — | — | — |
| 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 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 | ₹12.469 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6459 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹11.8264 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 2Regular · Growth | Income | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹13.1174 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · 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 6Regular · Growth | Income | Regular · Growth | ₹11.7886 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.284 | — | — | — |
| 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 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 | ₹10.00 | — | — | — |
| 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 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3934 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3816 | — | — | — |
| 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 | ₹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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.656 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.3234 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7571 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7241 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6574 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6266 | — | — | — |
| 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 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 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 14Regular · Growth | Income | Regular · Growth | ₹12.1186 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹12.6742 | — | — | — |
| 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 | ₹12.5164 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.2058 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.4432 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| 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 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 | ₹10.00 | — | — | — |
| 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 | ₹13.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.7923 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8503 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8444 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7994 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.6868 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7275 | — | — | — |
| 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 | ₹12.7787 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8299 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.6914 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4638 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4232 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4354 | — | — | — |
| 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 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 4Regular · Growth | Income | Regular · Growth | ₹10.3471 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.5051 | — | — | — |
| 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 XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.6506 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.632 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.387 | — | — | — |
| 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 | ₹10.2734 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.0773 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.2664 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 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 1Regular · 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 2Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Growth Option | Income | Direct · Growth Option | ₹12.9862 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Growth Option | Income | Regular · Growth Option | ₹12.7519 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Growth Option | Income | Direct · Growth Option | ₹12.8033 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Growth Option | Income | Regular · Growth Option | ₹13.596 | — | — | — |
| 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 -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 | ₹12.721 | — | — | — |
| 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 3Regular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| 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 Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.145 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.1912 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹13.838 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹10.765 | — | — | — |
| 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 | ₹13.9099 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| 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 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 9Regular · Growth Option | Income | Regular · Growth Option | ₹13.7202 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Direct · Growth Option | Income | Direct · Growth Option | ₹13.764 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.0001 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹14.0084 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹13.9529 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |