| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
Debt - Ultra Short to Short Term |
INF204K01A17 |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option |
111746 |
Debt - Ultra Short to Short Term |
INF204K01EW4 |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option |
111753 |
Debt - Ultra Short to Short Term |
INF204K01EV6 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option |
125265 |
Debt - Ultra Short to Short Term |
INF204KA1EI1 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option |
111749 |
Debt - Ultra Short to Short Term |
INF204K01EZ7 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option |
111750 |
Debt - Ultra Short to Short Term |
INF204K01FB5 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
Debt - Ultra Short to Short Term |
INF204K01EO1 |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
Debt - Ultra Short to Short Term |
INF204K01EN3 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
Debt - Ultra Short to Short Term |
INF204K01ET0 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
Debt - Ultra Short to Short Term |
INF204K01OP7 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option |
111754 |
Debt - Ultra Short to Short Term |
INF204K01OO0 |
2026-09-18
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
134923 |
Equity - Thematic |
INF204KA15G5 |
2026-09-11
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
134925 |
Equity - Thematic |
INF204KA16G3 |
2026-09-11
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
134922 |
Equity - Thematic |
INF204KA12G2 |
2026-09-11
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
134924 |
Equity - Thematic |
INF204KA13G0 |
2026-09-11
|
| Nippon India Value Fund - Direct Plan Growth Plan |
118784 |
Equity - Value |
INF204K01K49 |
2026-09-18
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
118782 |
Equity - Value |
INF204K01K23 |
2026-09-18
|
| Nippon India Value Fund- Growth Plan |
103085 |
Equity - Value |
INF204K01GB3 |
2026-09-18
|
| NIPPON INDIA VALUE FUND - IDCW Option |
103086 |
Equity - Value |
INF204K01GC1 |
2026-09-18
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
118675 |
Equity - Large & Mid Cap |
INF204K01E96 |
2026-09-18
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
118678 |
Equity - Large & Mid Cap |
INF204K01F20 |
2026-09-18
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
118676 |
Equity - Large & Mid Cap |
INF204K01F04 |
2026-09-18
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
100379 |
Equity - Large & Mid Cap |
INF204K01398 |
2026-09-18
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
100380 |
Equity - Large & Mid Cap |
INF204K01406 |
2026-09-18
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
100378 |
Equity - Large & Mid Cap |
INF204K01372 |
2026-09-18
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
106255 |
Equity - Large & Mid Cap |
INF204K01331 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
120800 |
Debt - Interval |
INF204K01M47 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
120799 |
Debt - Interval |
INF204K01M39 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
120802 |
Debt - Interval |
INF204K01M13 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option |
120798 |
Debt - Interval |
INF204K01M05 |
—
|
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
Debt - Ultra Short to Short Term |
INF204K01ER4 |
2026-09-18
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option |
110253 |
Equity - Sectoral |
INF204K01851 |
—
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option |
110254 |
Equity - Sectoral |
INF204K01869 |
—
|
| Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option |
110252 |
Equity - Sectoral |
INF204K01885 |
—
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option |
134772 |
Equity - Multi Cap |
INF204KA16D0 |
—
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option |
134773 |
Equity - Multi Cap |
INF204KA15D2 |
—
|
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option |
134775 |
Equity - Multi Cap |
INF204KA14D5 |
—
|
| Reliance Capital Builder Fund III - Series A - Growth Option |
134774 |
Equity - Multi Cap |
INF204KA13D7 |
—
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
133131 |
Equity - Multi Cap |
INF204KA1YL3 |
—
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
133132 |
Equity - Multi Cap |
INF204KA1YK5 |
—
|
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
133133 |
Equity - Multi Cap |
INF204KA1YJ7 |
—
|
| Reliance Capital Builder Fund II- Series A- Growth Option |
133134 |
Equity - Multi Cap |
INF204KA1YI9 |
—
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
133311 |
Equity - Multi Cap |
INF204KA1ZJ4 |
—
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
133310 |
Equity - Multi Cap |
INF204KA1ZI6 |
—
|
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
133309 |
Equity - Multi Cap |
INF204KA1ZH8 |
—
|
| Reliance Capital Builder Fund II - Series B - Growth Option |
133308 |
Equity - Multi Cap |
INF204KA1ZG0 |
—
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option |
133883 |
Equity - Multi Cap |
INF204KA1F86 |
—
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option |
133882 |
Equity - Multi Cap |
INF204KA1F78 |
—
|
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option |
133885 |
Equity - Multi Cap |
INF204KA1F60 |
—
|