| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹13.01 | +11.07% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | ₹121.43 | +3.01% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | ₹0.13 | +0.00% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Interval Fund Schemes(Income | ₹28.65 | +5.06% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | ₹30.66 | +6.61% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹210.13 | +5.12% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹717.16 | +3.70% |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme - Banking and PSU Fund | ₹22.82 | +5.04% |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹10.90 | +8.60% |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | Growth | ₹10.33 | +0.00% |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | Growth | ₹11.48 | +0.00% |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | Growth | ₹10.64 | +0.00% |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | ₹68.71 | +7.25% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | ₹4.08 | +0.00% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹216.78 | -3.20% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Corporate Bond Fund | ₹66.91 | +5.25% |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | ₹41.90 | +7.75% |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | ₹0.53 | +0.00% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.36 | +6.49% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.35 | +5.93% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹10.28 | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.26 | - |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹21.44 | +0.11% |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.45 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.48 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.03 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.49 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.43 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.53 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.39 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.45 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.32 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.78 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.71 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.78 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.40 | +0.00% |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Dynamic Bond | ₹42.38 | +4.74% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - ELSS | ₹144.95 | +2.59% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | Hybrid Scheme - Equity Savings | ₹0.68 | +0.00% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme - Equity Savings | ₹18.31 | +4.03% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹18.19 | +0.00% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.75 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.59 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.97 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.47 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.95 | +0.00% |
| Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.10 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.52 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.45 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.07 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.29 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.69 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.55 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.72 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.20 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.19 | +0.00% |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.72 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.67 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.51 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.10 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.65 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.18 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.60 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.57 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.56 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹11.82 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.33 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.88 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.54 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.50 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.49 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.43 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.76 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.30 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.52 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.20 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.86 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.19 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.48 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.53 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.32 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.46 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.39 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.33 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | IL&FS Mutual Fund (IDF | ₹13.21 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.74 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.75 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.72 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.72 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.73 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.18 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.67 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.71 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.73 | +0.00% |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.97 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | Growth | ₹12.69 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.82 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.28 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.63 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.46 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.56 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.58 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.82 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.76 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.70 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.18 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.56 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.58 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.69 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.59 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.76 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.97 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.89 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.64 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.75 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹12.71 | +0.00% |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.75 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.18 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.24 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.86 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.78 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.30 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.71 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.15 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.03 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.07 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.04 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.94 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.94 | +0.00% |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.17 | +0.00% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.41 | +5.33% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹17.73 | +5.48% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.48 | +5.07% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.33 | +5.93% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.22 | +7.79% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme - Flexi Cap Fund | ₹17.89 | +1.86% |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Floater Fund | ₹50.69 | +5.69% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Focused Fund | ₹135.53 | +1.25% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Gilt Fund | ₹44.45 | +2.84% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme - FoF Domestic | ₹56.31 | +42.72% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Mid Cap Fund | ₹4967.88 | +8.67% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | Other Scheme - FoF Domestic | ₹10.64 | +5.71% |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | ₹42.22 | -4.21% |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | ₹44.69 | -1.95% |
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | Growth | ₹16.60 | +0.00% |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Equity Scheme - Sectoral/ Thematic | ₹15.05 | +3.28% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option | Interval Fund Schemes(Income | ₹10.86 | +0.00% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | Interval Fund Schemes(Income | ₹10.88 | +0.00% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹30.55 | +38.15% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large Cap Fund | ₹101.32 | +0.39% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Liquid Fund | ₹6890.92 | +6.40% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Low Duration Fund | ₹4248.25 | +6.37% |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | ₹18.27 | +6.11% |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | ₹0.19 | +0.00% |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | ₹105.16 | +4.16% |
| Nippon India MNC Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹10.84 | - |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Money Market Fund | ₹4496.56 | +6.27% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹24.81 | +9.56% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | ₹26.65 | +14.55% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Multi Cap Fund | ₹334.00 | +1.00% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹17.95 | -4.62% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹9.87 | +1.78% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.83 | +3.45% |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹8.35 | +1.02% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.10 | -0.41% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹13.05 | +6.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.01 | +5.99% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹16.26 | +1.77% |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Other Scheme - Index Funds | ₹11.58 | +14.16% |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹12.51 | +3.43% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.25 | +4.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹12.94 | +5.39% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹12.90 | +5.54% |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹11.17 | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹8.00 | -19.96% |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹26.73 | +5.97% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme - FoF Domestic | ₹27.29 | +6.67% |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Other Scheme - Index Funds | ₹8.49 | -8.27% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.07 | +5.23% |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹12.95 | +5.28% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹35.72 | +0.82% |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Debt Scheme - Long Duration Fund | ₹18.82 | +2.20% |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | ₹146.96 | +5.35% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹637.02 | +9.37% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹416.78 | +10.39% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹80.01 | +3.64% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Interval Fund Schemes(Income | ₹38.84 | +5.94% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹23.50 | +1.65% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹32.82 | +1.06% |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹61.21 | +5.76% |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme - FoF Domestic | ₹33.13 | +88.51% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Small Cap Fund | ₹203.67 | +4.40% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹31.49 | +121.85% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Debt Scheme - Ultra Short Duration Fund | ₹4768.19 | +6.84% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹46.05 | +17.38% |
| Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme - Value Fund | ₹249.45 | +0.17% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹1613.77 | +2.93% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | Interval Fund Schemes(Income | ₹18.45 | +0.00% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option | Growth | ₹13.83 | +0.00% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option | Growth | ₹12.54 | +0.00% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option | Growth | ₹14.55 | +0.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | Growth | ₹13.32 | +0.00% |
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option | Growth | ₹17.90 | +0.00% |
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton | Growth | ₹13.83 | +0.00% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option | Growth | ₹14.49 | +0.00% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | Growth | ₹23.82 | +0.00% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option | Growth | ₹23.88 | +0.00% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | Growth | ₹19.33 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.50 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.50 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.59 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹16.75 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹16.86 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.55 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.86 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.43 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.92 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.51 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.14 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.55 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.50 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹12.63 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.01 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.44 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.43 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.19 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.32 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.87 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.95 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.41 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹11.77 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.16 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.22 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.18 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.78 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.00 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.84 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.31 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.32 | +0.00% |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.10 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.80 | +0.00% |
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.01 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.08 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.99 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.33 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹15.03 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan | IL&FS Mutual Fund (IDF | ₹13.13 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.13 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹15.79 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.20 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.65 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹15.12 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.28 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.72 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹15.03 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.98 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.23 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.27 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.27 | +0.00% |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.29 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.62 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.19 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.18 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.13 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹12.82 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.09 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.07 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.06 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹11.14 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹15.08 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.03 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.06 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.56 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.01 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.25 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.10 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.28 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.27 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.54 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.19 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.98 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.96 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.90 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.93 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹15.63 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.54 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.83 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.64 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.02 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.83 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.15 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.19 | +0.00% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.96 | +0.00% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.05 | +0.00% |
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.20 | +0.00% |
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.82 | +0.00% |
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.64 | +0.00% |
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.59 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.31 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.30 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.96 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.08 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.95 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.91 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.02 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.53 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.89 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.49 | +0.00% |
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.38 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.15 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.91 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹14.46 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.94 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.22 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.09 | +0.00% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.77 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.82 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.20 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.27 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.01 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.00 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.97 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.92 | +0.00% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option | IL&FS Mutual Fund (IDF | ₹12.90 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.92 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.27 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.23 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.07 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.74 | +0.00% |
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.88 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.76 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.73 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.12 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.67 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.44 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.66 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.88 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.18 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.85 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.83 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.83 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.69 | +0.00% |
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹10.21 | +0.00% |
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.56 | +0.00% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.65 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.83 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.12 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.53 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹11.98 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.49 | +0.00% |
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.36 | +0.00% |
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.41 | +0.00% |
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.39 | +0.00% |
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹10.27 | +0.00% |
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.65 | +0.00% |
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.40 | +0.00% |
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.11 | +0.00% |
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.10 | +0.00% |
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.44 | +0.00% |
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.20 | +0.00% |
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.35 | +0.00% |
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹10.51 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.31 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.15 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.98 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.94 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.92 | +0.00% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.90 | +0.00% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | Income | ₹12.84 | +0.00% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option | Income | ₹12.99 | +0.00% |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option | Income | ₹12.80 | +0.00% |
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option | Income | ₹13.63 | +0.00% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option | Interval Fund Schemes(Income | ₹12.99 | +0.00% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹12.56 | +0.00% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Growth option | Interval Fund Schemes(Income | ₹12.67 | +0.00% |
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.19 | +0.00% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹14.01 | +0.00% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | Income | ₹13.88 | +0.00% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.89 | +0.00% |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.91 | +0.00% |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option | Income | ₹13.78 | +0.00% |
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option | Income | ₹13.76 | +0.00% |
