| 1 |
Nippon India Arbitrage Fund |
| 2 |
Nippon India Small Cap Fund |
| 3 |
Nippon India Index Fund - Nifty 50 Plan |
| 4 |
Nippon India Index Fund - BSE Sensex Plan |
| 5 |
Reliance Dual Advantage Fixed Tenure Fund - Plan B |
| 6 |
Nippon India ETF Nifty Bank BeES |
| 7 |
Nippon India Banking & Financial Services Fund |
| 8 |
Nippon India Power & Infra Fund |
| 9 |
Nippon India Multi Cap Fund |
| 10 |
Nippon India Gilt Securities Fund |
| 11 |
Nippon India ETF Gold BeES |
| 12 |
Nippon India Growth Fund |
| 13 |
Nippon India Income Fund |
| 14 |
Nippon India Liquid Fund |
| 15 |
Nippon India Money Market Fund |
| 16 |
Nippon India Consumption Fund |
| 17 |
Nippon India Corporate Bond Fund |
| 18 |
Nippon India Low Duration Fund |
| 19 |
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) |
| 20 |
Nippon India Pharma Fund |
| 21 |
Nippon India Quant Fund |
| 22 |
Nippon India ELSS Tax Saver Fund |
| 23 |
Nippon India Vision Fund |
| 24 |
Nippon India Balanced Advantage Fund |
| 25 |
SID Reliance Fixed Horizon Fund - XVI - Series 8 |
| 26 |
SID Reliance Fixed Horizon Fund - XVI - Series 2 |
| 27 |
Nippon India Value Fund |
| 28 |
Nippon India Dynamic Bond Fund |
| 29 |
Nippon India Short Term Fund |
| 30 |
Nippon India Floating Rate Fund |
| 31 |
Reliance Fixed Horizon Fund - XVII - Series 3 |
| 32 |
Reliance Fixed Horizon Fund - XVII - Series 4 |
| 33 |
Reliance Fixed Horizon Fund - XVII - Series 5 |
| 34 |
Reliance Fixed Horizon Fund - XVII - Series 13 |
| 35 |
Reliance Fixed Horizon Fund - XVII - Series 6 |
| 36 |
Reliance Fixed Horizon Fund - XVIII - Series 1 |
| 37 |
Reliance Fixed Horizon Fund - XVIII - Series 2 |
| 38 |
Reliance Fixed Horizon Fund - XVII- Series 7 |
| 39 |
Nippon India Gold Savings Fund |
| 40 |
Reliance Fixed Horizon Fund XXI - Series 16 |
| 41 |
Reliance Fixed Horizon Fund XXI - Series 2 |
| 42 |
Reliance Fixed Horizon Fund XXI - Series 20 |
| 43 |
Reliance Fixed Horizon Fund XXI - Series 3 |
| 44 |
Reliance Fixed Horizon Fund XXI - Series 21 |
| 45 |
Reliance Fixed Horizon Fund XXI - Series 4 |
| 46 |
Reliance Fixed Horizon Fund XXI - Series 17 |
| 47 |
Reliance Fixed Horizon Fund XXI - Series 5 |
| 48 |
Reliance Fixed Horizon Fund XXI - Series 6 |
| 49 |
Reliance Fixed Horizon Fund XXI - Series 7 |
| 50 |
Reliance Fixed Horizon Fund XXI - Series 30 |
| 51 |
Nippon India ETF Nifty 100 |
| 52 |
Reliance Fixed Horizon Fund XXIV Series - 20 (1094 Days) |
| 53 |
Reliance Fixed Horizon Fund XXIV Series - 21 (368 Days) |
| 54 |
Nippon India ETF Nifty 50 BeES |
| 55 |
Nippon India Focused Equity Fund |
| 56 |
Nippon India ETF Nifty India Consumption |
| 57 |
Nippon India ETF Nifty Dividend Opportunities 50 |
| 58 |
Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) |
| 59 |
Nippon India Japan Equity Fund |
| 60 |
Nippon India ETF BSE Sensex |
| 61 |
Nippon India Retirement Fund (Wealth Creation Scheme & Income Generation Scheme) |
| 62 |
Nippon India Banking & PSU Debt Fund |
| 63 |
Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) |
| 64 |
Nippon India ETF Nifty 50 Value 20 |
| 65 |
Nippon India US Equity Opportunities Fund |
| 66 |
Reliance Fixed Horizon Fund XXIX Series - 14(1112 Days ) |
| 67 |
Reliance Fixed Horizon Fund XXIX Series 15 |
| 68 |
Reliance Fixed Horizon Fund XXIX Series 16 |
| 69 |
Reliance Fixed Horizon Fund XXIX Series 17 |
| 70 |
Reliance Fixed Horizon Fund XXIX Series 20 |
| 71 |
Reliance Fixed Horizon Fund XXIX Series 18 |
| 72 |
Reliance Fixed Horizon Fund XXIX Series 19 |
| 73 |
Reliance Fixed Horizon Fund XXX Series 1 |
| 74 |
Reliance Fixed Horizon Fund XXX Series 2 |
| 75 |
Reliance Dual Advantage Fixed Tenure Fund IX - Plan B |
| 76 |
Reliance Fixed Horizon Fund XXX - Series 14 |
| 77 |
Reliance Fixed Horizon Fund XXX - Series 15 |
| 78 |
Reliance Fixed Horizon Fund XXX - Series 16 |
| 79 |
Reliance Fixed Horizon Fund XXX - Series 17 |
| 80 |
Reliance Fixed Horizon Fund XXX - Series 18 |
| 81 |
Reliance Fixed Horizon Fund XXX - Series 19 |
| 82 |
Nippon India Large Cap Fund |
| 83 |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D |
| 84 |
Reliance Fixed Horizon Fund XXX - Series 20? |
| 85 |
Reliance Fixed Horizon Fund XXXI - Series 1 |
| 86 |
Reliance Fixed Horizon Fund XXXI - Series 3 |
| 87 |
Reliance Fixed Horizon Fund XXXI - Series 2 |
| 88 |
Reliance Fixed Horizon Fund XXXI - Series 4 |
| 89 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| 90 |
Reliance Fixed Horizon Fund XXXI - Series 6 |
| 91 |
Reliance Dual Advantage Fixed Tenure Fund IX -Plan F |
| 92 |
Reliance Fixed Horizon Fund XXXI - Series 9 |
| 93 |
Reliance Fixed Horizon Fund XXXI - Series 10 |
| 94 |
Reliance FHF XXXII - Series 8 |
| 95 |
Reliance Dual Advantage Fixed Tenure Fund X? Plan F |
| 96 |
CPSE ETF |
| 97 |
Reliance FHF ? XXXIII ? Series 2 |
| 98 |
Reliance Fixed Horizon Fund XXXIV - Series 1 |
| 99 |
Reliance Dual Advantage Fixed Tenure Fund XI - Plan C |
| 100 |
Reliance Capital Builder Fund IV Series A |
| 101 |
Nippon India ETF Nifty 1D Rate Liquid BeES |
| 102 |
Reliance FHF - XXXV Series 7 |
| 103 |
Reliance Fixed Horizon Fund XXXV Series 10 |
| 104 |
Reliance Fixed Horizon Fund XXXV Series 12 |
| 105 |
Nippon India Nifty Next 50 Junior BeES FoF |
| 106 |
Nippon India ETF Nifty Infrastructure BeES |
| 107 |
Nippon India ETF Nifty PSU Bank BeES |
| 108 |
Nippon India ETF Nifty 50 Shariah BeES |
| 109 |
Nippon India ETF Hang Seng BeES |
| 110 |
Reliance Fixed Horizon Fund XXXVII- Series 4 |
| 111 |
Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) |
| 112 |
Nippon India Nivesh Lakshya Fund |
| 113 |
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) |
| 114 |
Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio - 1) |
| 115 |
Nippon India Interval Fund - Annual Interval Fund - Series I |
| 116 |
Nippon India Interval Fund - Monthly Interval Fund - Series II |
| 117 |
Nippon India Interval Fund - Monthly Interval Fund - Series I |
| 118 |
Nippon India Interval Fund - Quarterly Interval Fund - Series I |
| 119 |
Nippon India Interval Fund - Quarterly Interval Fund - Series III |
| 120 |
Nippon India Interval Fund - Quarterly Interval Fund - Series II |
| 121 |
Reliance Fixed Horizon Fund XXXVIII - Series 11. |
| 122 |
Reliance Fixed Horizon Fund XXXVIII - Series 12 |
| 123 |
Nippon India Overnight Fund |
| 124 |
Nippon India ETF Nifty Midcap 150 |
| 125 |
Nippon India ETF Nifty Next 50 Junior BeES |
| 126 |
Reliance Fixed Horizon Fund - XLI - Series 8 |
| 127 |
Nippon India ETF BSE Sensex Next 50 |
| 128 |
Nippon India Nifty Midcap 150 Index Fund |
| 129 |
Nippon India Nifty 50 Value 20 Index Fund |
| 130 |
Nippon India Nifty Pharma ETF |
| 131 |
Nippon India Flexi Cap Fund |
| 132 |
Nippon India ETF Nifty IT |
| 133 |
Nippon India Multi Asset Fund |
| 134 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
| 135 |
Nippon India Passive Flexicap FoF |
| 136 |
Nippon India Asset Allocator FoF |
| 137 |
Nippon India Nifty Smallcap 250 Index Fund |
| 138 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
| 139 |
Nippon India Nifty Auto ETF |
| 140 |
Nippon India Silver ETF Fund Of Fund (FOF) |
| 141 |
Nippon India Silver ETF |
| 142 |
Nippon India Fixed Horizon Fund XLIII - Series 5 |
| 143 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
| 144 |
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND |
| 145 |
Nippon India Nifty SDL Plus G-Sec- Jun 2028 Maturity 70:30 Index Fund |
| 146 |
Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund |
| 147 |
Nippon India Fixed Horizon Fund XLIV ? Series 3 |
| 148 |
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| 149 |
Nippon India Fixed Horizon Fund XLIV - Series 4 |
| 150 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund |
| 151 |
Nippon India Nifty G-Sec - Oct 2028 Maturity Index Fund |
| 152 |
Nippon India Fixed Horizon Fund XLV ? Series 3 |
| 153 |
Nippon India Fixed Horizon Fund XLV - Series 4 |
| 154 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund |
| 155 |
Nippon India Taiwan Equity Fund |
| 156 |
Nippon India Innovation Fund |
| 157 |
Nippon India Nifty Bank Index Fund |
| 158 |
Nippon India Nifty IT Index Fund |
| 159 |
Nippon India Nifty 500 Equal Weight Index Fund |
| 160 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund |
| 161 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund |
| 162 |
Nippon India Nifty Auto Index Fund |
| 163 |
Nippon India Nifty Realty Index Fund |
| 164 |
Nippon India Active Momentum Fund |
| 165 |
Nippon India Nifty 500 Quality 50 Index Fund |
| 166 |
Nippon India Nifty 500 Low Volatility 50 Index Fund |
| 167 |
Nippon India Income Plus Arbitrage Active Fund of Fund |