| Nippon India Small Cap Fund | Small Cap | -0.29% | +18.00% | 0.88 | 0.65% | ₹66.1K Cr |
| Nippon India ETF Nifty 50 BeES | ETF | -6.94% | +8.81% | 0.33 | - | ₹57.1K Cr |
| Nippon India ETF Gold BeES | Gold | +48.98% | +32.72% | 1.06 | - | ₹53.3K Cr |
| Nippon India Large Cap Fund | Large Cap | -5.08% | +13.74% | 0.73 | 0.69% | ₹50.1K Cr |
| Nippon India Multi Cap Fund | Multi Cap | -3.74% | +17.36% | 0.93 | 0.72% | ₹49.4K Cr |
| Nippon India Growth Mid Cap Fund | Mid Cap | +2.45% | +22.72% | 0.93 | 0.74% | ₹42.3K Cr |
| Nippon India Silver ETF | Silver | +116.64% | +44.95% | 0.83 | - | ₹34.7K Cr |
| Nippon India Liquid Fund | Liquid | +6.29% | +7.01% | - | 0.21% | ₹31.7K Cr |
| CPSE ETF | ETF | +3.21% | +31.26% | 1.20 | - | ₹25.6K Cr |
| Nippon India ETF BSE Sensex | ETF | -9.67% | +6.80% | 0.26 | - | ₹23.5K Cr |
| Nippon India Money Market Fund | Money Market | +6.06% | +7.36% | - | 0.26% | ₹21.4K Cr |
| Nippon India Arbitrage Fund | Arbitrage | +6.57% | +7.49% | - | 1.29% | ₹16.4K Cr |
| Nippon India ELSS Tax Saver Fund | ELSS | -1.97% | +15.42% | 0.62 | 1.03% | ₹14.7K Cr |
| Nippon India Multi Asset Allocation Fund | Multi Asset Allocation | +12.54% | +19.96% | 1.06 | 1.07% | ₹12.6K Cr |
| Nippon India ETF Nifty 1D Rate Liquid BeES | ETF | - | - | - | - | ₹11.2K Cr |
| Nippon India Ultra Short Duration Fund | Ultra Short Duration | +6.66% | +7.57% | 0.20 | 0.42% | ₹10.7K Cr |
| Nippon India Low Duration Fund | Low Duration | +6.21% | +7.46% | - | 0.40% | ₹10.3K Cr |
| Nippon India Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +0.89% | +11.49% | 0.54 | 0.69% | ₹9.6K Cr |
| Nippon India Flexi Cap Fund | Flexi Cap | -4.47% | +13.05% | 0.33 | 0.73% | ₹9.2K Cr |
| Nippon India Corporate Bond Fund | Corporate Bond | +4.78% | +7.53% | -0.39 | 0.39% | ₹9.1K Cr |
| Nippon India Value Fund | Value | -4.43% | +17.77% | 0.72 | 1.79% | ₹8.9K Cr |
| Nippon India Short Duration Fund | Short Duration | +5.44% | +7.71% | -0.47 | 0.41% | ₹8.5K Cr |
| Nippon India Focused Fund | Focused | -3.67% | +12.23% | 0.49 | 2.05% | ₹8.4K Cr |
| Nippon India Nivesh Lakshya Long Duration Fund | Long Duration | -0.40% | +5.67% | -0.40 | 0.34% | ₹8.4K Cr |
| Nippon India Floater Fund | Floater | +5.39% | +7.63% | -0.71 | 0.35% | ₹8.2K Cr |
| Nippon India Pharma Fund | Sectoral/Thematic | +5.06% | +23.06% | 0.54 | 0.93% | ₹8.1K Cr |
| Nippon India ETF Nifty Bank BeES | ETF | -1.73% | +8.37% | 0.29 | - | ₹7.8K Cr |
| Nippon India Overnight Fund | Overnight | +5.36% | +6.23% | - | 0.10% | ₹7.8K Cr |
| Nippon India Banking & Financial Services Fund | Sectoral/Thematic | -3.90% | +13.01% | 0.62 | 0.99% | ₹7.6K Cr |
| Nippon India ETF Nifty Next 50 Junior BeES | ETF | +0.28% | +17.73% | 0.50 | - | ₹7.1K Cr |
| Nippon India Power & Infra Fund | Sectoral/Thematic | +5.42% | +23.57% | 1.00 | 1.11% | ₹6.9K Cr |
| Nippon India Gold Savings Fund | Gold | +47.44% | +32.58% | 1.06 | 0.05% | ₹6.7K Cr |
| Nippon India Vision Large & Midcap Fund | Large & Mid Cap | -2.81% | +16.66% | 0.65 | - | ₹6.1K Cr |
| Nippon India Banking and PSU Fund | Banking and PSU | +4.50% | +7.15% | -0.76 | 0.41% | ₹5.4K Cr |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETF | +5.86% | +6.96% | -0.62 | - | ₹4.9K Cr |
| Nippon India Silver ETF FOF | Silver | +113.09% | +44.18% | 0.83 | 0.22% | ₹4.7K Cr |
| Nippon India ETF Nifty PSU Bank BeES | ETF | +17.07% | +27.45% | 0.87 | - | ₹4.2K Cr |
| Nippon India Dynamic Bond Fund | Dynamic Bond | +3.93% | +7.29% | -0.41 | 0.35% | ₹4.1K Cr |
| Nippon India Aggressive Hybrid Fund | Aggressive Hybrid | -1.59% | +12.26% | 0.59 | 1.04% | ₹4.0K Cr |
| Nippon India ETF Nifty IT | ETF | -26.82% | +1.31% | -0.01 | - | ₹3.2K Cr |
| Nippon India Index Fund - Nifty 50 | Index Fund | -7.01% | +8.65% | 0.31 | 0.08% | ₹3.1K Cr |
| Nippon India Retirement Fund - Wealth Creation Scheme | Retirement | -4.45% | +13.77% | 0.56 | 1.02% | ₹3.1K Cr |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Index Fund | +5.71% | +7.29% | -0.55 | 0.15% | ₹3.0K Cr |
| Nippon India ETF Nifty Midcap 150 | ETF | -0.06% | +19.73% | 0.76 | - | ₹2.9K Cr |
| Nippon India Innovation Fund | Sectoral/Thematic | -2.22% | - | 0.45 | 0.72% | ₹2.7K Cr |
| Nippon India Nifty Smallcap 250 Index Fund | Index Fund | -4.91% | +17.61% | 0.57 | 0.38% | ₹2.7K Cr |
| Nippon India ETF Nifty 8 - 13 yr G - Sec Long Term Gilt | ETF | +2.50% | +6.87% | -0.58 | - | ₹2.6K Cr |
| Nippon India Consumption Fund | Sectoral/Thematic | -8.72% | +10.94% | 0.62 | 0.70% | ₹2.5K Cr |
| Nippon India Multi - Asset Omni FoF | FoF Domestic | +6.47% | +18.30% | 1.13 | 0.09% | ₹2.2K Cr |
| Nippon India Nifty Midcap 150 Index Fund | Index Fund | -0.17% | +19.51% | 0.74 | 0.36% | ₹2.1K Cr |
| Nippon India Gilt Fund | Gilt | +1.44% | +6.10% | -0.53 | 0.49% | ₹1.8K Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Index Fund | -5.72% | +11.53% | 0.36 | 0.44% | ₹1.4K Cr |
| Nippon India ETF Hang Seng BeES | ETF | +13.82% | +16.48% | 0.02 | - | ₹1.1K Cr |
| Nippon India Nifty 500 Momentum 50 Index Fund | Index Fund | -6.20% | - | -0.49 | 0.28% | ₹1.1K Cr |
| Nippon India Nifty Pharma ETF | ETF | +10.86% | +24.25% | 0.35 | - | ₹1.0K Cr |
| Nippon India Credit Risk Fund | Credit Risk | +7.98% | +8.95% | 0.59 | 0.70% | ₹1.0K Cr |
| Nippon India Nifty 50 Value 20 Index Fund | Index Fund | -7.79% | +9.21% | 0.36 | 0.41% | ₹1.0K Cr |
| Nippon India Index Fund - BSE Sensex | Index Fund | -9.83% | +6.59% | 0.24 | 0.20% | ₹943 Cr |
| Nippon India Conservative Hybrid Fund | Conservative Hybrid | +6.56% | +8.74% | 0.60 | 1.09% | ₹939 Cr |
| Nippon India Equity Savings Fund | Equity Savings | +2.74% | +7.51% | 0.23 | 0.49% | ₹915 Cr |
| Nippon India Nifty G - Sec Jun 2036 Maturity Index Fund | Index Fund | +3.54% | +7.36% | 0.22 | 0.20% | ₹867 Cr |
| Nippon India US Equity Opportunities Fund | Sectoral/Thematic | +14.34% | +18.64% | 0.32 | 1.31% | ₹701 Cr |
| Nippon India Nifty Next 50 Junior BeES FoF | FoF Domestic | +0.39% | +17.61% | 0.50 | 0.15% | ₹668 Cr |
| Nippon India Income Plus Arbitrage Active Fund of Fund | FoF Domestic | - | - | - | 0.07% | ₹666 Cr |
| Nippon India Vision Large & Mid Cap Fund | Large & Mid Cap | -2.16% | +17.33% | 0.69 | 2.27% | ₹659 Cr |
| Nippon India Taiwan Equity Fund | Sectoral/Thematic | +189.19% | +62.31% | 0.88 | 0.87% | ₹490 Cr |
| Nippon India MNC Fund | Sectoral/Thematic | - | - | - | 1.22% | ₹421 Cr |
| Nippon India Nifty G - Sec Sep 2027 Maturity Index Fund | Index Fund | +5.47% | +7.21% | 0.15 | 0.20% | ₹405 Cr |
| Nippon India Nifty Auto ETF | ETF | +9.18% | +21.59% | 0.75 | - | ₹404 Cr |
| Nippon India Nifty 500 Equal Weight Index Fund | Index Fund | -4.11% | - | -0.37 | 0.35% | ₹398 Cr |
| Nippon India Medium to Long Duration Fund | Medium to Long Duration | +3.00% | +6.56% | -0.48 | 0.67% | ₹384 Cr |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Index Fund | +5.89% | +7.17% | - | 0.20% | ₹384 Cr |
| Nippon India Active Momentum Fund | Sectoral/Thematic | +4.21% | - | 0.38 | 0.69% | ₹346 Cr |
| Nippon India Nifty SDL Plus G - Sec - Jun 2028 Maturity 70:30 Index Fund | Index Fund | +4.91% | +7.34% | 0.11 | 0.20% | ₹331 Cr |
| Nippon India Nifty SDL Plus G - Sec - Jun 2029 Maturity 70:30 Index Fund | Index Fund | +4.74% | +7.52% | 0.23 | 0.20% | ₹319 Cr |
| Nippon India ETF Nifty 100 | ETF | -6.11% | +9.78% | 0.33 | - | ₹318 Cr |
| Nippon India Japan Equity Fund | Sectoral/Thematic | +34.55% | +19.45% | 0.37 | 1.29% | ₹288 Cr |
| Nippon India CRISIL - IBX Financial Services 9 - 12 Months Debt Index Fund | Index Fund | - | - | - | 0.10% | ₹259 Cr |
| Nippon India ETF Nifty 5 yr Benchmark G - Sec | ETF | +4.89% | +7.62% | -0.54 | - | ₹248 Cr |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Income | +7.70% | +8.75% | - | 0.09% | ₹239 Cr |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 | Income | +5.65% | +7.21% | -0.57 | 0.15% | ₹238 Cr |
| Nippon India Diversified Equity Flexicap Passive FoF | FoF Domestic | -4.90% | +11.86% | 0.44 | 0.20% | ₹224 Cr |
| Nippon India Nifty IT Index Fund | Index Fund | -26.87% | - | -0.57 | 0.44% | ₹197 Cr |
| Nippon India ETF Nifty India Consumption | ETF | -4.51% | +11.75% | 0.51 | - | ₹195 Cr |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | Income | +4.73% | +7.53% | -0.13 | 0.15% | ₹185 Cr |
| Nippon India Nifty Bank Index Fund | Index Fund | -1.78% | - | 0.13 | 0.20% | ₹184 Cr |
| Nippon India ETF Nifty Infrastructure BeES | ETF | -1.42% | +17.29% | 0.67 | - | ₹170 Cr |
| Nippon India ETF Nifty 50 Value 20 | ETF | -7.69% | +9.25% | 0.37 | - | ₹153 Cr |
| Nippon India Retirement Fund - Income Generation Scheme | Retirement | -1.15% | +6.85% | -0.06 | 1.00% | ₹145 Cr |
| Nippon India Medium Duration Fund | Medium Duration | +8.07% | +8.26% | 0.33 | 0.50% | ₹139 Cr |
| Nippon India ETF BSE Sensex Next 50 | ETF | -2.94% | +17.24% | 0.60 | - | ₹132 Cr |
| Nippon India Nifty G - Sec Oct 2028 Maturity Index Fund | Index Fund | +4.91% | +7.28% | 0.13 | 0.20% | ₹130 Cr |
| Nippon India Fixed Maturity Plan - XLV - Series 4 | Income | +6.16% | +7.18% | - | - | ₹120 Cr |
| Nippon India Nifty 1D Rate Liquid ETF | ETF | - | - | - | - | ₹120 Cr |
| Nippon India Quant Fund | Sectoral/Thematic | -2.52% | +15.46% | 0.65 | 1.78% | ₹109 Cr |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Index Fund | +6.42% | - | - | 0.15% | ₹99 Cr |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Index Fund | +5.81% | - | -0.03 | 0.15% | ₹86 Cr |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Income | +5.53% | +7.54% | 0.43 | 0.17% | ₹78 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50 | ETF | - | - | - | - | ₹70 Cr |
| Nippon India Fixed Maturity Plan XLI - Series 8 | Income | +4.65% | +7.65% | -0.28 | 0.10% | ₹68 Cr |
| Nippon India CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | - | - | - | 0.10% | ₹58 Cr |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 | Income | +6.20% | +7.17% | - | - | ₹56 Cr |
| Nippon India BSE Sensex Next 30 Index Fund | Index Fund | - | - | - | 0.40% | ₹53 Cr |
| Nippon India ETF Nifty 50 Shariah BeES | ETF | -12.29% | +3.62% | -0.07 | - | ₹51 Cr |
| Nippon India Nifty 500 Quality 50 Index Fund | Index Fund | -5.92% | - | -0.14 | 0.35% | ₹44 Cr |
| Nippon India Nifty Auto Index Fund | Index Fund | +9.16% | - | 0.28 | 0.35% | ₹41 Cr |
| Nippon India Nifty Realty Index Fund | Index Fund | -27.69% | - | -0.68 | 0.47% | ₹33 Cr |
| Nippon India Low Duration Fund - Retail | Low Duration | +5.90% | +6.84% | - | 0.40% | ₹32 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Index Fund | -1.19% | - | -0.21 | 0.35% | ₹24 Cr |
| Nippon India Nifty India Manufacturing Index | Index Fund | - | - | - | 0.25% | ₹21 Cr |
| Nippon India Nifty India Manufacturing Index Fund | Index Fund | - | - | - | 0.25% | ₹17 Cr |
| Nippon India Liquid Fund - Retail | Liquid | +6.19% | +6.47% | - | 0.21% | ₹13 Cr |
| Nippon India Quarterly Interval Fund - Series II | Income | +5.84% | +6.70% | - | - | ₹13 Cr |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND | Sectoral/Thematic | - | - | - | 1.31% | ₹12 Cr |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date | Gilt | +1.44% | +6.10% | -0.53 | 0.50% | ₹12 Cr |
| Nippon India Nifty India Manufacturing ETF | ETF | - | - | - | - | ₹10 Cr |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic | Gilt | - | - | - | 0.50% | ₹7 Cr |
| Nippon India BSE Sensex Next 30 ETF | ETF | - | - | - | - | ₹5 Cr |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL | Mid Cap | - | - | - | 0.74% | ₹4 Cr |
| Nippon India Gilt Fund - Institutional | Gilt | +1.00% | +5.40% | -0.78 | 0.49% | ₹3 Cr |
| Nippon India Gilt Fund - P F Option - Defined Maturity Date | Gilt | - | - | - | - | ₹3 Cr |
| Nippon India Interval Fund Annual Interval Fund Series - I - Retail | Income | +6.53% | +6.82% | - | - | ₹2 Cr |
| Nippon India Interval Fund - Quarterly Interval Fund Series - II | Income | +5.80% | +6.65% | - | - | ₹2 Cr |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation | Gilt | - | - | - | 0.50% | ₹1 Cr |
| NIPPON INDIA - JAPAN EQUITY FUND | Sectoral/Thematic | - | - | - | 1.29% | ₹1 Cr |
| Nippon India Gilt Fund - P F Option - Automatic Capital Appreciation | Gilt | - | - | - | - | ₹1 Cr |
| Nippon India Annual Interval Fund - Series I | Income | +6.56% | +7.01% | - | - | ₹1 Cr |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL | Income | - | - | - | - | ₹0 Cr |
| Nippon India Gilt Fund - P F Option - Automatic | Gilt | - | - | - | - | ₹0 Cr |
| Nippon India BSE Sensex Next 30 Index | Index Fund | - | - | - | 0.40% | ₹0 Cr |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION | Long Duration | - | - | - | - | ₹0 Cr |
| Nippon India Interval Fund Annual Interval Fund Series - I | Income | +6.52% | +6.95% | - | - | ₹0 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan | Index Fund | - | - | - | - | ₹0 Cr |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 | Income | - | - | - | 0.10% | ₹0 Cr |
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A | Growth | - | - | - | - | - |
| Nippon India Capital Builder Fund IV - Series A | Growth | - | - | - | - | - |
| Nippon India Capital Builder Fund IV - Series C | Growth | - | - | - | - | - |
| Nippon India Capital Builder Fund IV - Series D | Growth | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund IX - Plan E | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund IX - Plan F | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan A | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan B | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan D | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan E | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan F | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E | Income | - | - | - | - | - |
| Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund - XXV - Series 15 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 | Growth | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 | Income | - | - | - | - | - |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XLI - Series 1 | Income | +4.01% | - | - | - | - |
| Nippon India Fixed Horizon Fund XLI - Series 10 | Income | +5.33% | - | - | - | - |
| Nippon India Fixed Horizon Fund XLI - Series 11 | Income | +4.14% | - | - | - | - |
| Nippon India Fixed Horizon Fund XLI - Series 12 | Income | +5.43% | - | - | - | - |
| Nippon India Fixed Horizon Fund XLI - Series 4 | Income | +12.38% | - | 0.62 | - | - |
| Nippon India Fixed Horizon Fund XXXI - Series 13 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXI - Series 15 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXI - Series 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXI Series 9 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 10 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 2 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 4 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXII - Series 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 10 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 2 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 3 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 4 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIII - Series 9 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 10 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 2 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 3 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 4 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 11 | Income | +12.14% | - | 0.75 | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 | Income | +3.91% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 15 | Income | +3.79% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 2 | Income | +3.94% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 4 | Income | +4.19% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 5 | Income | +13.66% | - | 0.79 | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 6 | Income | +4.07% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 8 | Income | +4.06% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series 9 | Income | +3.93% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXIX - Series15 | Income | +4.05% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 11 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 12 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 13 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 14 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 15 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 16 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXV - Series 9 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 1 | Growth | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 2 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 3 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 8 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVI - Series 9 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 10 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 12 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 15 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 3 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 4 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVII - Series 9 | Income | +16.20% | - | 0.84 | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 1 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 10 | Income | +13.07% | - | 0.70 | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 11 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 12 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 14 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 2 | Income | +11.88% | - | 0.70 | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 3 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 5 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 6 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXVIII - Series 7 | Income | - | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 1 | Income | +4.04% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 11 | Income | +3.99% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 12 | Income | +12.27% | - | 0.63 | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 14 | Income | +4.09% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 15 | Income | +4.00% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 16 | Income | +12.28% | - | 0.65 | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 17 | Income | +4.01% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 19 | Income | +12.89% | - | 0.67 | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 2 | Income | +3.99% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 3 | Income | +14.24% | - | 0.83 | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 4 | Income | +3.98% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 5 | Income | +4.04% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 6 | Income | +3.98% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 7 | Income | +4.01% | - | - | - | - |
| Nippon India Fixed Horizon Fund XXXX - Series 8 | Income | +14.71% | - | 0.81 | - | - |
| Nippon India India Opportunities Fund - Series A | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund - Series A | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund - Series A - Direct Plan - Dividend Payout Opotion | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund - Series B | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund - Series B - Direct Plan - Growth Opiton | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund - Series C | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund II - Series A | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund II - Series B | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund II - Series C | Growth | - | - | - | - | - |
| Reliance Capital Builder Fund III - Series A | Growth | - | - | - | - | - |
| Reliance Close Ended Equity Fund - Series A | Growth | - | - | - | - | - |
| Reliance Close Ended Equity Fund - Series B | Growth | - | - | - | - | - |
| Reliance Close Ended Equity Fund II - Series A | Growth | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund - VI - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IX - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IX - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund IX - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan G | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan H | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan E | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI - Plan F | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan D | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan E | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B | Income | - | - | - | - | - |
| Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C | Income | - | - | - | - | - |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B | Income | - | - | - | - | - |
| Reliance Equity Linked Saving Fund - Series I | ELSS | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 21 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 22 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 23 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 24 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 26 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 29 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXII - Series 34 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIII - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIII - Series 12 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIII - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 15 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 16 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 17 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 18 - Dividend Payout Optioin | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 20 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 22 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 24 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 25 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 5 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXIV - Series 9 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 1 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 12 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 14 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 16 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 17 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 19 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 20 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 21 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 22 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 23 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 24 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 25 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 26 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 27 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 28 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 30 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 31 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 32 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 33 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 34 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 35 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXV - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 1 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 12 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 14 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 16 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 17 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 19 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 21 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 23 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 23 - Dividend Payout Opiton | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 24 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 26 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 28 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 29 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 30 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 31 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 5 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVI - Series 9 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund - XXVII - Series 5 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XLI - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXII - Sereis 30 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXII - Series 30 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXII - Series 32 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIII - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 1 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 14 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 16 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 19 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 20 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXIX - Series 9 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 15 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 20 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 22 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 23 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 25 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 26 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 32 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 33 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI - Series 35 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVI Series - 33 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 15 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVII - Series 9 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 14 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 19 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXVIII - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 1 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 12 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 14 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 17 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 18 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 19 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 20 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 5 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 8 - Direct Plan - Dividen | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXX - Series 9 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 1 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 5 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 6 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXI Series 2 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXIX - Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXIX - Series 3 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXIX - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXIX Series 10 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVI - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVII - Series 11 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVII - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVII - Series 7 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVII - Series 8 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVIII - Series 13 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVIII - Series 15 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVIII - Series 4 | Income | - | - | - | - | - |
| Reliance Fixed Horizon Fund XXXVIII - Series 8 | Income | - | - | - | - | - |
| Reliance Interval Fund III - Series 1 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 3 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 4 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 6 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 7 | Income | - | - | - | - | - |
| Nippon India Interval Fund - Quarterly Interval Fund Serie - II - Institutional | Income | - | - | - | 0.12% | - |
| Nippon India Interval Fund V - Series 1 | Income | - | - | - | - | - |
| Nippon India Interval Fund V - Series 2 | Income | - | - | - | - | - |
| Nippon India Yearly Interval Fund - Series 1 | Income | - | - | - | - | - |
| Reliance Interval Fund - IV - Series 2 | Income | - | - | - | - | - |
| Reliance Interval Fund IV - Series 3 | Income | - | - | - | - | - |
| Nippon India Credit Risk Fund - Institutional | Credit Risk | +7.96% | +8.45% | 0.43 | - | - |
| Nippon India Gilt Fund - Institutional Plan - P F Option - Automatic Capital Appreciation | Gilt | - | - | - | - | - |
| Nippon India Large Cap Fund - Institutional | Large Cap | - | - | - | 0.69% | - |
| Nippon India Multi Cap Fund Institutional | Multi Cap | - | - | - | 0.72% | - |
| Nippon India Vision Large & Mid Cap Fund Institutional | Large & Mid Cap | - | - | - | 2.27% | - |
| Reliance Interval Fund - II - Series 1 | Income | - | - | - | - | - |
| Reliance Interval Fund - II - Series 2 | Income | - | - | - | - | - |
| Reliance Interval Fund - II - Series 3 | Income | - | - | - | - | - |
| Reliance Interval Fund - II - Series 4 | Income | - | - | - | - | - |
| Reliance Liquid Fund - Cash | Liquid | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 5 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 8 | Income | - | - | - | - | - |
| Reliance Yearly Interval Fund - Series 9 | Income | - | - | - | - | - |