| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹13.38 | +15.47% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | ₹123.28 | +4.70% |
| 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 | +3.70% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | ₹30.82 | +6.26% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹211.96 | +5.88% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹710.65 | +7.20% |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme - Banking and PSU Fund | ₹22.94 | +5.58% |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹11.21 | +12.03% |
| 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 | ₹69.31 | +7.70% |
| 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 | ₹224.41 | -3.85% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Corporate Bond Fund | ₹67.29 | +5.75% |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | ₹42.22 | +7.90% |
| 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 | ₹11.43 | +6.39% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.42 | +5.93% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹10.34 | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.33 | - |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹21.60 | +2.68% |
| 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 | ₹42.61 | +6.19% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - ELSS | ₹145.68 | +4.64% |
| 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 | ₹18.35 | +4.02% |
| 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 | +4.70% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹17.81 | +6.28% |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.56 | +6.05% |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.39 | +5.96% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.31 | +7.70% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme - Flexi Cap Fund | ₹18.19 | +3.87% |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Floater Fund | ₹50.96 | +5.93% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Focused Fund | ₹137.96 | +4.89% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Gilt Fund | ₹44.71 | +5.27% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme - FoF Domestic | ₹60.93 | +43.19% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Mid Cap Fund | ₹5055.94 | +12.39% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | Other Scheme - FoF Domestic | ₹10.70 | +5.87% |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | ₹42.04 | -3.54% |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | ₹44.62 | -1.40% |
| 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 | ₹15.83 | +6.25% |
| 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 | ₹32.08 | +32.97% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large Cap Fund | ₹101.21 | -0.28% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Liquid Fund | ₹6926.37 | +6.21% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Low Duration Fund | ₹4273.33 | +6.27% |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | ₹18.39 | +6.61% |
| 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 | ₹105.58 | +5.85% |
| Nippon India MNC Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹11.13 | +7.11% |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Money Market Fund | ₹4526.39 | +6.22% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹25.39 | +12.71% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | ₹27.50 | +16.46% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Multi Cap Fund | ₹337.00 | +2.40% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹17.67 | -5.33% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.00 | +6.58% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.84 | +1.36% |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹8.62 | +8.42% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.09 | +3.88% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹13.13 | +6.00% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.07 | +5.78% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹16.44 | +3.24% |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Other Scheme - Index Funds | ₹12.57 | +13.54% |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹12.38 | +6.24% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.33 | +5.79% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹12.98 | +5.54% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹12.96 | +5.49% |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | ₹11.57 | +13.73% |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹8.29 | -12.47% |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹27.07 | +10.78% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme - FoF Domestic | ₹28.14 | +11.59% |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Other Scheme - Index Funds | ₹8.31 | +1.52% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.14 | +5.88% |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | ₹13.01 | +6.02% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹36.40 | +8.92% |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Debt Scheme - Long Duration Fund | ₹18.88 | +4.29% |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | ₹147.56 | +5.07% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹643.34 | +11.89% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹423.84 | +15.11% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹80.84 | +5.73% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Interval Fund Schemes(Income | ₹39.01 | +5.62% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹23.69 | +3.54% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹33.20 | +3.07% |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹61.55 | +6.09% |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme - FoF Domestic | ₹35.31 | +84.28% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Small Cap Fund | ₹210.17 | +11.54% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹36.90 | +127.77% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Debt Scheme - Ultra Short Duration Fund | ₹4797.33 | +6.66% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹47.77 | +17.08% |
| Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme - Value Fund | ₹248.63 | +1.88% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹1644.83 | +4.80% |
| 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% |
