| 1 |
Reliance Mutual Fund - Exchange Traded Schemes |
| 2 |
Nippon India Mutual Fund- Equity & Sector Specific Scheme |
| 3 |
Reliance Mutual Fund - Debt & Liquid Schemes |
| 4 |
Reliance Fixed Horizon Fund - XV - Series 7 |
| 5 |
Nippon India Small Cap Fund |
| 6 |
Nippon India Arbitrage Fund |
| 7 |
Combined Kum - Reliance Dual Advantage Fuxed Tenure Fund (Plan 1 and B ) of Schemes |
| 8 |
Reliance Fixed Horizon Fund - XVI - Series 8 |
| 9 |
Reliance Fixed Horizon Fund - XVI - Series 2 |
| 10 |
Reliance Fixed Horizon Fund - XVII - Series 5 |
| 11 |
Reliance Fixed Horizon Fund - XVII - Series 13 |
| 12 |
Reliance Fixed Horizon Fund - XVII - Series 6 |
| 13 |
Reliance Fixed Horizon Fund - XVIII - Series 1 |
| 14 |
Reliance Fixed Horizon Fund - XVIII - Series 2 |
| 15 |
Reliance Fixed Horizon Fund - XVII - Series 7 |
| 16 |
Nippon India Gold Savings Fund |
| 17 |
Reliance Fixed Horizon Fund - XVIII - Series 4 |
| 18 |
Reliance Fixed Horizon Fund - XVIII - Series 8 |
| 19 |
Reliance Fixed Horizon Fund - XX- Series 9 |
| 20 |
Reliance Fixed Horizon Fund - XX- Series 33 |
| 21 |
Reliance Fixed Horizon Fund XXI - Series 2 |
| 22 |
Reliance Fixed Horizon Fund XXI - Series 20 |
| 23 |
Reliance Fixed Horizon Fund XXI - Series 3 |
| 24 |
Reliance Fixed Horizon Fund XXI - Series 21 |
| 25 |
Reliance Fixed Horizon Fund XXI - Series 4 |
| 26 |
Reliance Fixed Horizon Fund XXI - Series 17 |
| 27 |
Reliance Fixed Horizon Fund XXI - Series 5 |
| 28 |
Reliance Fixed Horizon Fund XXI - Series 6 |
| 29 |
Reliance Fixed Horizon Fund XXI - Series 7 |
| 30 |
Reliance Fixed Horizon Fund XXI - Series 30 |
| 31 |
Reliance Fixed Horizon Fund - XXI - Series 9 - |
| 32 |
Reliance Fixed Horizon Fund - XXI -Series 10 |
| 33 |
Reliance Fixed Horizon Fund XXII Series 2 C |
| 34 |
Reliance Fixed Horizon Fund XXII Series 3 |
| 35 |
Reliance Fixed Horizon Fund XXI Series 26 |
| 36 |
Reliance Fixed Horizon Fund XXII Series 6 |
| 37 |
Reliance Fixed Horizon Fund XXII Series 7 |
| 38 |
Reliance Fixed Horizon Fund XXII Series 8 |
| 39 |
Reliance Fixed Horizon Fund XXII Series 9 |
| 40 |
Reliance Fixed Horizon Fund XXII Series 5 |
| 41 |
Reliance Fixed Horizon Fund - XXII -SR - 10 |
| 42 |
Reliance Fixed Horizon Fund - XXII -SR - 14 |
| 43 |
Reliance Fixed Horizon Fund - XXII - Series 20 |
| 44 |
Reliance Fixed Horizon Fund - XXII - Series 21 |
| 45 |
Reliance Fixed Horizon Fund - XXII - Series 22 |
| 46 |
Reliance Fixed Horizon Fund - XXII - Series 23 |
| 47 |
Reliance Fixed Horizon Fund - XXII - Series 24 |
| 48 |
Reliance Fixed Horizon Fund - XXII - Series 26 |
| 49 |
Reliance Fixed Horizon Fund - XXII - Series 25 |
| 50 |
Reliance Fixed Horizon Fund - XXII - Series 27 |
| 51 |
Reliance Yearly Interval Fund - Series 1 |
| 52 |
Reliance Yearly Interval Fund - Series 2 |
| 53 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 39 |
| 54 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 38 |
| 55 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 37 |
| 56 |
KIM -Reliance Fixed Horizon Fund-XXIII- Series 2 |
| 57 |
KIM -Reliance Dual Advantage Fixed Tenure Fund III Plan A |
| 58 |
KIM -Reliance Fixed Horizon Fund XXIII - Series I |
| 59 |
Nippon India ETF Nifty 100 |
| 60 |
Reliance Yearly Interval Fund - Series 2 |
| 61 |
KIM - Reliance Yearly Interval Fund - Series 3 |
| 62 |
Reliance Fixed Horizon Fund - XXII - Series 4 |
| 63 |
Reliance Fixed Horizon Fund - XXII - Series 5 |
| 64 |
Reliance Yearly Interval Fund - Series 5 |
| 65 |
Reliance Yearly Interval Fund - Series 6 |
| 66 |
Reliance Yearly Interval Fund - Series 7 |
| 67 |
Reliance Yearly Interval Fund - Series 6 |
| 68 |
Reliance Interval Fund - I Half Yearly Interval Fund Series I |
| 69 |
Reliance Yearly Interval Fund - Series 9 |
| 70 |
Reliance Yearly Interval Fund - Series 8 |
| 71 |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A |
| 72 |
Reliance Fixed Horizon Fund XXIV Series - 3 (368 Days)) |
| 73 |
Reliance Fixed Horizon Fund XXIV Series 16(367 Days)) |
| 74 |
Reliance Fixed Horizon Fund XXIV Series - 20 (1094 Days) |
| 75 |
Reliance Fixed Horizon Fund XXIV Series - 21 (368 Days) |
| 76 |
Reliance Interval Fund -I - Half Yearly Interval Fund - Series 2 |
| 77 |
Reliance Interval Fund -II Series 1 |
| 78 |
Reliance Interval Fund II Series 3 |
| 79 |
Reliance Interval Fund II Series 2 |
| 80 |
Reliance Interval Fund - II - Series 4 |
| 81 |
Reliance Fixed Horizon Fund XXIV Series -25 |
| 82 |
Nippon India ETF Nifty 50 BeES |
| 83 |
Reliance Fixed Horizon Fund XXV - Series 8 |
| 84 |
Reliance Fixed Horizon Fund XXV - Series 9 |
| 85 |
Nippon India ETF S&P BSE Sensex |
| 86 |
Reliance Dual Advantage Fixed Tenure Fund VI = Plan D |
| 87 |
Reliance Dual Advantage Fixed Tenure Fund VI = Plan D |
| 88 |
Reliance Fixed Horizon Fund - XXVII Series 8 |
| 89 |
Reliance Fixed Horizon Fund - XXVII Series 9 |
| 90 |
Reliance Fixed Horizon -XXVII- Series 14 |
| 91 |
Reliance Capital Builder Fund II-Sr A |
| 92 |
Nippon India ETF Nifty India Consumption |
| 93 |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C |
| 94 |
Nippon India ETF Nifty Dividend Opportunities 50 |
| 95 |
Nippon India Retirement Fund (Wealth Creation Scheme & Income Generation Scheme) |
| 96 |
Reliance Fixed Horizon Fund - XXVIII Sr. 5 |
| 97 |
Reliance Dual Advantage Fixed Tenure Find VII - Plan D |
| 98 |
Relaince Fixed Horizon Fund-XXVIII-Sr 10 |
| 99 |
Relaince Fixed Horizon Fund-XXVIII-Sr 11 |
| 100 |
Reliance Fixed Horizon Fund XXVI Series - 15 |
| 101 |
Reliance Dual Advantage Fixed Tenure Fund V - Plan G |
| 102 |
Reliance Fixed Horizon -XXVI- Series 13 |
| 103 |
Nippon India Banking & PSU Debt Fund |
| 104 |
Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) |
| 105 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| 106 |
Nippon India ETF Nifty 50 Value 20 |
| 107 |
Reliance Dual Advantage Fixed Tenure Fund V -Plan H |
| 108 |
Reliance Interval Fund - IV - Series 2 |
| 109 |
Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) |
| 110 |
Nippon India US Equity Opportunities Fund |
| 111 |
Reliance Interval Fund IV - Sr 3 |
| 112 |
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A |
| 113 |
Reliance Fixed Horizon Fund - XXVI- Series 30 |
| 114 |
Reliance Fixed Horizon Fund - XXVI- Series 31 |
| 115 |
Reliance Fixed Horizon Fund - XXVI- Series 32 |
| 116 |
Reliance Fixed Horizon Fund - XXVI- Series 33 |
| 117 |
Reliance Fixed Horizon Fund - XXVI- Series 33 |
| 118 |
Reliance Fixed Horizon Fund XXIX- Sr 5 |
| 119 |
Reliance Fixed Horizon Fund XXIX Series - 9(1115 Days) |
| 120 |
Nippon India Japan Equity Fund |
| 121 |
Reliance Fixed Horizon Fund XXIX Series - 11(1118 Days ) |
| 122 |
Reliance Capital Builder Fund III Sr.B |
| 123 |
Reliance Capital Builder Fund - Series C |
| 124 |
Reliance Fixed Horizon Fund XXIX Series 17 |
| 125 |
Reliance Fixed Horizon Fund XXIX Series 20 |
| 126 |
Reliance Fixed Horizon Fund XXIX Series 18 |
| 127 |
Reliance Fixed Horizon Fund XXIX Series 19 |
| 128 |
Reliance Fixed Horizon Fund XXX Series 1 |
| 129 |
Reliance Fixed Horizon Fund XXX Series 2 |
| 130 |
Reliance Fixed Horizon Fund XXXI - Series 2 |
| 131 |
Reliance Fixed Horizon Fund XXXI - Series 3 |
| 132 |
Reliance Fixed Horizon Fund XXXI - Series 4 |
| 133 |
Reliance MF - R* Shares Long Term Gilt ETF |
| 134 |
Reliance Yearly Interval Fund - series 4 |
| 135 |
Nippon India Interval Fund - Quarterly Interval Fund - Series I |
| 136 |
Nippon India Interval Fund - Quarterly Interval Fund - Series II |
| 137 |
Nippon India Interval Fund - Quarterly Interval Fund - Series III |
| 138 |
Nippon India Interval Fund - Monthly Interval Fund - Series I |
| 139 |
Nippon India Interval Fund - Monthly Interval Fund - Series II |
| 140 |
Nippon India Interval Fund - Annual Interval Fund - Series I |
| 141 |
Reliance Dual Advantage Fixed Tenure Fund IX - Plan F |
| 142 |
Nippon India ETF Nifty Bank BeES |
| 143 |
Nippon India ETF Gold BeES |
| 144 |
Reliance Fixed Horizon Fund XXXI - Series 13 |
| 145 |
Reliance Dual Advantage Fixed Tenure Fund X - Plan C |
| 146 |
Reliance Dual Advantage Fixed Tenure Fund X- Plan D |
| 147 |
KIM - Reliance Fixed Horizon Fund XXXII - Series 7 |
| 148 |
KIM - Reliance Dual Advantage Fixed Tenure Fund X - Plan F |
| 149 |
CPSE ETF |
| 150 |
KIM -Reliance FHF XXXII - Series 8 |
| 151 |
KIM -Reliance FHF - XXXII - Series 10 |
| 152 |
Reliance FHF - XXXIII - Series 2 |
| 153 |
Reliance Fixed Horizon Fund - XXXIII - Series 8 |
| 154 |
Reliance Fixed Horizon Fund - XXXIV - Series 1 (Tenure-1238 Days) |
| 155 |
Reliance Fixed Horizon Fund -XXXIV- Series 2 (Tenure-1145 Days) |
| 156 |
KIM-Reliance FHF -XXXIV - Series 3 |
| 157 |
KIM -Reliance Dual Advantage Fixed Tenure Fund XI - Plan C |
| 158 |
Reliance KIM -Fixed Horizon Fund - XXXIV - Series 9 |
| 159 |
KIM -Reliance Fixed Horizon Fund- XXXV - Series 1 |
| 160 |
KIM - Reliance Dual Advantage Fixed Tenure Fund XI-Plan D |
| 161 |
KIM -Reliance FHF - XXXV - Series 3 |
| 162 |
KIM - Reliance FHF - XXXV - Series 4 |
| 163 |
Reliance FHF - XXXV - Series 5 |
| 164 |
Reliance Capital Builder Fund IV Series A |
| 165 |
Nippon India ETF Nifty 1D Rate Liquid BeES |
| 166 |
KIM -Reliance FHF XXXV - Series 7 |
| 167 |
KIM - Reliance Fixed Horizon Fund - XXXV Series 10 |
| 168 |
KIM -Reliance Fixed Horizon Fund XXXV Series 9 |
| 169 |
KIM Reliance Fixed Horizon Fund -XXXV Series 11 |
| 170 |
KIM - Reliance Fixed Horizon Fund XXXV Series 12 |
| 171 |
KIM -Reliance Fixed Horizon Fund XXXV Series 13 |
| 172 |
KIM - Reliance Fixed Horizon Fund -XXXV - Series 16 (Tenure -1330 Days) |
| 173 |
Reliance Fixed Horizon Fund -XXXV - Series 15 (Tenure 1207 Days) |
| 174 |
KIM - Reliance Fixed Horizon Fund -XXXV - Series 14 (Tenure -1214 Days) |
| 175 |
KIM -Reliance FHF XXXVI -Series 1 |
| 176 |
KIM - Reliance Fixed Horizon Fund- XXXVI - Series 5 |
| 177 |
KIM -Reliance Fixed Horizon Fund - Series XXXVI - Series 6 |
| 178 |
KIM - Reliance Fixed Horizon Fund - XXXVI- Series 4 |
| 179 |
KIM -Reliance Fixed Horizon Fund XXXVII- Series 1 |
| 180 |
Reliance Fixed Horizon Fund - XXXVII - Series 2 |
| 181 |
Nippon India Banking & Financial Services Fund |
| 182 |
Nippon India Growth Fund |
| 183 |
Nippon India Index Fund - Nifty 50 Plan |
| 184 |
Nippon India Index Fund - S&P BSE Sensex Plan |
| 185 |
Nippon India Tax Saver (ELSS) Fund |
| 186 |
Nippon India ETF Hang Seng BeES |
| 187 |
Nippon India ETF Nifty Infrastructure BeES |
| 188 |
Nippon India ETF Nifty Next 50 Junior BeES |
| 189 |
Nippon India ETF Nifty PSU Bank BeES |
| 190 |
Nippon India ETF Nifty 50 Shariah BeES |
| 191 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 3 |
| 192 |
KIM -Reliance Fixed Horizon Fund XXXVII- Series 5 |
| 193 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 7 |
| 194 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 6 |
| 195 |
Nippon India Multi Cap Fund |
| 196 |
Nippon India Focused Equity Fund |
| 197 |
Nippon India Power & Infra Fund |
| 198 |
Nippon India Consumption Fund |
| 199 |
Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) |
| 200 |
Nippon India Quant Fund |
| 201 |
Nippon India Pharma Fund |
| 202 |
Nippon India Large Cap Fund |
| 203 |
Nippon India Vision Fund |
| 204 |
Nippon India Balanced Advantage Fund |
| 205 |
Nippon India Value Fund |
| 206 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 8 |
| 207 |
Reliance Fixed Horizon Fund XXXVII- Series 10 |
| 208 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 14 |
| 209 |
Nippon India Liquid Fund |
| 210 |
Nippon India Money Market Fund |
| 211 |
Nippon India Low Duration Fund |
| 212 |
Nippon India Corporate Bond Fund |
| 213 |
Nippon India Short Term Fund |
| 214 |
Nippon India Income Fund |
| 215 |
Nippon India Dynamic Bond Fund |
| 216 |
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) |
| 217 |
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) |
| 218 |
Nippon India Gilt Securities Fund |
| 219 |
Nippon India Nivesh Lakshya Fund |
| 220 |
Reliance SIP Insure.Key Information Memorandum cum Application Form |
| 221 |
KIM - Reliance Fixed Horizon Fund XXXVIII - Series 12 |
| 222 |
Reliance Fixed Horizon Fund - XXXVIII - Series 11 |
| 223 |
Reliance Fixed Horizon Fund XXXIX - Series 7 |
| 224 |
Reliance Fixed Horizon Fund XXXIX - Series 3 |
| 225 |
Reliance Fixed Horizon Fund - XXXIX - Series .5 |
| 226 |
Reliance Fixed Horizon Fund XXXIX - Series 9 |
| 227 |
Reliance Fixed Horizon Fund XXXIX - Series 10 |
| 228 |
Reliance Fixed Horizon Fund - XXXIX - Series 11 |
| 229 |
Reliance Fixed Horizon Fund XXXIX - Series 2 |
| 230 |
Reliance Fixed Horizon Fund XXXIX - Series 13 |
| 231 |
Reliance Fixed Horizon Fund XXXIX - Series 14 |
| 232 |
Reliance Fixed Horizon Fund XXXIX - Series 15 |
| 233 |
Reliance Interval Fund - V Series 1 |
| 234 |
Reliance Fixed Horizon Fund XXXIX - Series 12 |
| 235 |
Reliance Fixed Horizon Fund XXXX - Series 1 |
| 236 |
Reliance Fixed Horizon Fund - XXXX Series 3 |
| 237 |
Reliance Fixed Horizon Fund - XXXX Series 2 |
| 238 |
Reliance CPSE ETF FFO 3 |
| 239 |
Reliance Fixed Horizon Fund - XXXX Series 4 |
| 240 |
Reliance Interval Fund - V - Series 2 |
| 241 |
Reliance Fixed Horizon Fund XXXX - Series 5 |
| 242 |
Nippon India Overnight Fund |
| 243 |
Nippon India ETF Nifty Midcap 150 |
| 244 |
Nippon India Nifty Next 50 Junior BeES FoF |
| 245 |
CPSE ETF FFO 4 |
| 246 |
Reliance Fixed Horizon Fund - XLI - Series 8 |
| 247 |
Nippon India ETF S&P BSE Sensex Next 50 |
| 248 |
Nippon India Floating Rate Fund |
| 249 |
Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio - 1) |
| 250 |
Nippon India Flexi Cap Fund |
| 251 |
Nippon India Nifty 50 value 20 Index fund |
| 252 |
Nippon India Nifty Midcap 150 Index Fund |
| 253 |
Nippon India Nifty Pharma ETF |
| 254 |
Nippon India Fixed Horizon Fund XLIII - Series 5 |
| 255 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
| 256 |
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND |
| 257 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
| 258 |
Nippon India Nifty SDL Plus G-Sec- Jun 2028 Maturity 70:30 Index Fund |
| 259 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
| 260 |
Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund |
| 261 |
Nippon India ETF Nifty IT |
| 262 |
Nippon India Nifty Auto ETF |
| 263 |
Nippon India Silver ETF |
| 264 |
Nippon India Asset Allocator FoF |
| 265 |
Nippon India Passive Flexicap FoF |
| 266 |
Nippon India Silver ETF Fund Of Fund (FOF) |
| 267 |
Nippon India Nifty Smallcap 250 Index Fund |
| 268 |
Nippon India Fixed Horizon Fund XLIV ? Series 3 |
| 269 |
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| 270 |
Nippon India Fixed Horizon Fund XLIV - Series 4 |
| 271 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund |
| 272 |
Nippon India Nifty G-Sec - Oct 2028 Maturity Index Fund |
| 273 |
Nippon India Fixed Horizon Fund XLV ? Series 3 |
| 274 |
Nippon India Fixed Horizon Fund XLV - Series 4 |
| 275 |
Nippon India Multi Asset Fund |
| 276 |
Nippon India Taiwan Equity Fund |
| 277 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund |
| 278 |
Nippon India Innovation Fund |
| 279 |
Nippon India Nifty 500 Equal Weight Index Fund |
| 280 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund |
| 281 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund |
| 282 |
Nippon India Nifty Auto Index Fund |
| 283 |
Nippon India Nifty Realty Index Fund |
| 284 |
Nippon India Active Momentum Fund |
| 285 |
Nippon India Nifty 500 Quality 50 Index Fund |
| 286 |
Nippon India Nifty 500 Low Volatility 50 Index Fund |
| 287 |
Nippon India Income Plus Arbitrage Active Fund of Fund |