| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹28.653 | +6.56% | +7.01% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2403 | +6.53% | +6.83% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹38.0238 | +6.53% | +6.82% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹28.3256 | +6.52% | +6.95% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3009 | +6.52% | +6.95% | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.5938 | +5.89% | +6.57% | +6.25% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹39.2284 | +5.89% | +6.57% | +6.25% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹38.6206 | +5.85% | +6.53% | +6.18% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.5422 | +5.85% | +6.53% | +6.18% |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0087 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹0.0001 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0088 | — | — | — |
| Kotak Monthly Interval Plan Series 4Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0718 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0182 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.4003 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 12Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.3949 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1862 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0029 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.1855 | — | — | — |
| Kotak Quarterly Interval Plan Sr. 13Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0036 | — | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Institutional Plan -Dividend Option | Nippon India Mutual Fund | Regular · Institutional Plan -Dividend Option | ₹10.0304 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.8539 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.8758 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.0001 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.8556 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.8332 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹18.4492 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹18.3223 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6668 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹12.6668 | — | — | — |