 CPSE ETF |
5.78% |
-0.21% |
0.32% |
| Nippon India Active Momentum Fund - Direct (G) |
1.23% |
0.45% |
1.53% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.23% |
0.45% |
1.53% |
| Nippon India Active Momentum Fund - Regular (G) |
1.15% |
0.20% |
1.03% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.15% |
0.20% |
1.03% |
| Nippon India Aggressive Hybrid Fund (G) |
-0.55% |
-0.57% |
1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-0.55% |
-0.57% |
1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.55% |
-0.57% |
1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.55% |
-0.57% |
1.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.48% |
-0.35% |
1.47% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
-0.48% |
-0.35% |
1.47% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
-0.48% |
-0.35% |
1.47% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) |
-0.48% |
-0.35% |
1.47% |
| Nippon India Arbitrage Fund (G) |
0.56% |
1.54% |
2.86% |
| Nippon India Arbitrage Fund (IDCW) |
0.56% |
1.54% |
2.86% |
| Nippon India Arbitrage Fund (IDCW-M) |
0.56% |
1.54% |
2.86% |
| Nippon India Arbitrage Fund - Direct (G) |
0.62% |
1.71% |
3.21% |
| Nippon India Arbitrage Fund - Direct (IDCW) |
0.62% |
1.71% |
3.21% |
| Nippon India Arbitrage Fund - Direct (IDCW-M) |
0.62% |
1.71% |
3.21% |
| Nippon India Balanced Advantage Fund (Bonus) |
-0.31% |
-0.38% |
1.46% |
| Nippon India Balanced Advantage Fund (G) |
-0.31% |
-0.38% |
1.46% |
| Nippon India Balanced Advantage Fund (IDCW) |
-0.31% |
-1.04% |
0.79% |
| Nippon India Balanced Advantage Fund - Direct (G) |
-0.21% |
-0.09% |
2.07% |
| Nippon India Balanced Advantage Fund-Direct (IDCW) |
-0.21% |
-0.56% |
1.59% |
| Nippon India Banking & PSU Debt Fund (B) |
0.55% |
0.66% |
2.78% |
| Nippon India Banking and PSU Fund (G) |
-0.99% |
1.00% |
3.03% |
| Nippon India Banking and PSU Fund (IDCW) |
-0.99% |
1.00% |
3.03% |
| Nippon India Banking and PSU Fund (IDCW-M) |
-0.99% |
0.99% |
3.03% |
| Nippon India Banking and PSU Fund (IDCW-Q) |
-1.00% |
1.00% |
3.03% |
| Nippon India Banking and PSU Fund (IDCW-W) |
-0.96% |
1.02% |
3.04% |
| Nippon India Banking and PSU Fund - Dir (B) |
-0.57% |
1.41% |
3.43% |
| Nippon India Banking and PSU Fund - Dir (G) |
-0.57% |
1.41% |
3.44% |
| Nippon India Banking and PSU Fund - Dir (IDCW) |
-0.57% |
1.41% |
3.44% |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) |
-0.57% |
1.41% |
3.43% |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) |
-0.58% |
1.40% |
3.43% |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) |
-0.53% |
1.42% |
3.45% |
| Nippon India Banking&Financial Services (Bonus) |
2.09% |
3.54% |
4.01% |
| Nippon India Banking&Financial Services (G) |
2.09% |
3.54% |
4.01% |
| Nippon India Banking&Financial Services (IDCW) |
2.09% |
3.54% |
4.01% |
| Nippon India Banking&Financial Services-Dir(Bonus) |
2.17% |
3.77% |
4.46% |
| Nippon India Banking&Financial Services-Dir(G) |
2.17% |
3.77% |
4.46% |
| Nippon India Banking&Financial Services-Dir(IDCW) |
2.17% |
3.77% |
4.46% |
| Nippon India BSE Sensex Next 30 ETF |
3.16% |
2.07% |
4.65% |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) |
3.14% |
2.02% |
4.55% |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
3.14% |
2.02% |
4.55% |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) |
3.11% |
1.94% |
4.38% |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) |
3.11% |
1.94% |
4.38% |
| Nippon India Capital Builder Fund III-Sr.B (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B-D(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund IV-Sr.A (D) |
2.85% |
3.81% |
26.58% |
| Nippon India Capital Builder Fund IV-Sr.A (G) |
2.85% |
3.81% |
26.58% |
| Nippon India Capital Builder Fund IV-Sr.A-Dir (D) |
2.86% |
3.86% |
26.79% |
| Nippon India Capital Builder Fund IV-Sr.A-Dir (G) |
2.86% |
3.86% |
26.79% |
| Nippon India Capital Builder Fund IV-Sr.B (G) |
-3.05% |
3.11% |
13.01% |
| Nippon India Capital Builder Fund IV-Sr.B (IDCW) |
-3.05% |
3.11% |
13.01% |
| Nippon India Capital Builder Fund IV-Sr.B-Dir (G) |
-2.99% |
3.32% |
13.45% |
| Nippon India Capital Builder Fund IV-Sr.C (D) |
1.41% |
16.18% |
46.82% |
| Nippon India Capital Builder Fund IV-Sr.C (G) |
1.41% |
16.18% |
46.82% |
| Nippon India Capital Builder Fund IV-Sr.C-Dir (D) |
1.49% |
16.35% |
47.11% |
| Nippon India Capital Builder Fund IV-Sr.C-Dir (G) |
1.49% |
16.35% |
47.11% |
| Nippon India Capital Builder Fund IV-Sr.D (D) |
3.80% |
26.00% |
65.88% |
| Nippon India Capital Builder Fund IV-Sr.D (G) |
3.80% |
26.00% |
65.88% |
| Nippon India Capital Builder Fund IV-Sr.D-Dir (D) |
3.83% |
26.12% |
66.18% |
| Nippon India Capital Builder Fund IV-Sr.D-Dir (G) |
3.83% |
26.12% |
66.18% |
| Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW) |
-2.99% |
3.32% |
13.45% |
| Nippon India Conservative Hybrid Fund (G) |
0.34% |
1.63% |
3.69% |
| Nippon India Conservative Hybrid Fund (IDCW-M) |
0.33% |
1.63% |
3.67% |
| Nippon India Conservative Hybrid Fund (IDCW-Q) |
0.34% |
1.63% |
3.69% |
| Nippon India Conservative Hybrid Fund - Dir (G) |
0.40% |
1.83% |
4.10% |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) |
0.40% |
1.82% |
4.08% |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
0.40% |
1.83% |
4.10% |
| Nippon India Consumption Fund (B) |
-2.32% |
-6.15% |
-4.13% |
| Nippon India Consumption Fund (G) |
-2.32% |
-6.15% |
-4.13% |
| Nippon India Consumption Fund (IDCW) |
-2.32% |
-6.15% |
-4.13% |
| Nippon India Consumption Fund - Direct (B) |
-2.20% |
-5.82% |
-3.45% |
| Nippon India Consumption Fund - Direct (G) |
-2.20% |
-5.82% |
-3.45% |
| Nippon India Consumption Fund - Direct (IDCW) |
-2.21% |
-5.82% |
-3.45% |
| Nippon India Corporate Bond Fund - (Bonus) |
-0.31% |
1.60% |
3.50% |
| Nippon India Corporate Bond Fund - (G) |
-0.31% |
1.60% |
3.50% |
| Nippon India Corporate Bond Fund - (IDCW) |
-0.31% |
1.60% |
3.50% |
| Nippon India Corporate Bond Fund - (IDCW-D) |
-0.30% |
1.58% |
3.49% |
| Nippon India Corporate Bond Fund - (IDCW-M) |
-0.31% |
1.59% |
3.49% |
| Nippon India Corporate Bond Fund - (IDCW-Q) |
-0.30% |
1.60% |
3.50% |
| Nippon India Corporate Bond Fund - (IDCW-W) |
-0.31% |
1.60% |
3.48% |
| Nippon India Corporate Bond Fund - Direct (Bonus) |
0.11% |
2.01% |
3.91% |
| Nippon India Corporate Bond Fund - Direct (G) |
0.11% |
2.01% |
3.91% |
| Nippon India Corporate Bond Fund - Direct (IDCW) |
0.12% |
2.01% |
3.91% |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) |
0.11% |
2.01% |
3.91% |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) |
0.11% |
2.00% |
3.90% |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) |
0.11% |
2.00% |
3.91% |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) |
0.15% |
2.02% |
3.90% |
| Nippon India CPO Fund II - Plan A - Direct (G) |
-3.48% |
-5.08% |
-2.41% |
| Nippon India CPO Fund II - Plan A - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India CPO Fund II - Plan A - Regular (G) |
-3.52% |
-5.25% |
-2.78% |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) |
-3.52% |
-5.25% |
-2.78% |
| Nippon India Credit Risk Fund (G) |
3.34% |
4.46% |
5.75% |
| Nippon India Credit Risk Fund (IDCW) |
3.34% |
4.46% |
5.75% |
| Nippon India Credit Risk Fund (IDCW-Q) |
3.33% |
4.46% |
5.75% |
| Nippon India Credit Risk Fund - Direct (G) |
4.12% |
5.23% |
6.53% |
| Nippon India Credit Risk Fund - Direct (IDCW) |
4.13% |
5.23% |
6.53% |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) |
4.11% |
5.23% |
6.53% |
| Nippon India Credit Risk Fund - Inst (G) |
3.51% |
4.52% |
5.76% |
| Nippon India Credit Risk Fund-(G) (SP 1) |
10.44% |
10.63% |
11.09% |
| Nippon India Credit Risk Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-(IDCW) (SP 1) |
12.12% |
11.16% |
11.16% |
| Nippon India Credit Risk Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) |
11.94% |
10.79% |
11.09% |
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir (G) (SP 1) |
11.64% |
10.93% |
11.08% |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) |
9.92% |
10.66% |
10.95% |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1) |
9.65% |
10.47% |
11.11% |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Inst (G) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Inst (G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) |
3.44% |
4.83% |
5.57% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
3.44% |
4.83% |
5.57% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) |
3.25% |
4.65% |
5.37% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
3.25% |
4.65% |
5.37% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
3.14% |
4.08% |
5.47% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) |
3.14% |
4.08% |
5.47% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) |
2.90% |
3.85% |
5.25% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) |
2.90% |
3.85% |
5.25% |
| Nippon India Diversified Equity Flexicap Passive FoF (G) |
-0.59% |
-0.43% |
-0.12% |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
-0.59% |
-0.43% |
-0.12% |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
-0.56% |
-0.34% |
0.07% |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) |
-0.56% |
-0.34% |
0.07% |
| Nippon India Dual Advantage FTF - IX-Plan D (D) |
4.62% |
10.59% |
4.65% |
| Nippon India Dual Advantage FTF - IX-Plan D (G) |
4.62% |
10.59% |
4.65% |
| Nippon India Dual Advantage FTF - IX-Plan D-Dir(D) |
4.77% |
10.75% |
4.96% |
| Nippon India Dual Advantage FTF - IX-Plan D-Dir(G) |
4.77% |
10.75% |
4.96% |
| Nippon India Dual Advantage FTF - IX-Plan E (D) |
4.61% |
5.38% |
8.52% |
| Nippon India Dual Advantage FTF - IX-Plan E (G) |
4.61% |
5.38% |
8.52% |
| Nippon India Dual Advantage FTF - IX-Plan E-Dir(D) |
5.22% |
5.99% |
9.01% |
| Nippon India Dual Advantage FTF - IX-Plan E-Dir(G) |
5.22% |
5.99% |
9.01% |
| Nippon India Dual Advantage FTF - IX-Plan F (D) |
15.88% |
-2.18% |
3.24% |
| Nippon India Dual Advantage FTF - IX-Plan F (G) |
15.88% |
-2.18% |
3.24% |
| Nippon India Dual Advantage FTF - IX-Plan F-Dir(D) |
15.90% |
-2.02% |
3.50% |
| Nippon India Dual Advantage FTF - IX-Plan F-Dir(G) |
15.90% |
-2.02% |
3.50% |
| Nippon India Dual Advantage FTF - V-Plan D (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - V-Plan D (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - V-Plan D-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - X-Plan A (D) |
10.68% |
17.65% |
-4.97% |
| Nippon India Dual Advantage FTF - X-Plan A (G) |
10.68% |
17.65% |
-4.97% |
| Nippon India Dual Advantage FTF - X-Plan A-Dir (D) |
10.73% |
17.70% |
-4.91% |
| Nippon India Dual Advantage FTF - X-Plan A-Dir (G) |
10.73% |
17.70% |
-4.91% |
| Nippon India Dual Advantage FTF - X-Plan B (D) |
20.91% |
19.12% |
-4.11% |
| Nippon India Dual Advantage FTF - X-Plan B (G) |
20.91% |
19.12% |
-4.11% |
| Nippon India Dual Advantage FTF - X-Plan B-Dir (D) |
21.03% |
19.30% |
-3.88% |
| Nippon India Dual Advantage FTF - X-Plan B-Dir (G) |
21.03% |
19.30% |
-3.88% |
| Nippon India Dual Advantage FTF - X-Plan C (D) |
21.58% |
20.10% |
-3.83% |
| Nippon India Dual Advantage FTF - X-Plan C (G) |
21.58% |
20.10% |
-3.83% |
| Nippon India Dual Advantage FTF - X-Plan C-Dir (D) |
21.68% |
20.25% |
-3.63% |
| Nippon India Dual Advantage FTF - X-Plan C-Dir (G) |
21.68% |
20.25% |
-3.63% |
| Nippon India Dual Advantage FTF - X-Plan D (D) |
15.95% |
17.45% |
-3.62% |
| Nippon India Dual Advantage FTF - X-Plan D (G) |
15.95% |
17.45% |
-3.62% |
| Nippon India Dual Advantage FTF - X-Plan D-Dir (D) |
16.03% |
17.63% |
-3.35% |
| Nippon India Dual Advantage FTF - X-Plan D-Dir (G) |
16.03% |
17.63% |
-3.35% |
| Nippon India Dual Advantage FTF - X-Plan E (D) |
1.76% |
8.60% |
6.57% |
| Nippon India Dual Advantage FTF - X-Plan E (G) |
1.76% |
8.60% |
6.57% |
| Nippon India Dual Advantage FTF - X-Plan E-Dir (D) |
2.21% |
9.08% |
7.04% |
| Nippon India Dual Advantage FTF - X-Plan E-Dir (G) |
2.21% |
9.08% |
7.04% |
| Nippon India Dual Advantage FTF - X-Plan F (D) |
9.35% |
4.55% |
10.27% |
| Nippon India Dual Advantage FTF - X-Plan F (G) |
9.35% |
4.55% |
10.27% |
| Nippon India Dual Advantage FTF - X-Plan F-Dir (D) |
9.53% |
4.73% |
10.49% |
| Nippon India Dual Advantage FTF - X-Plan F-Dir (G) |
9.53% |
4.73% |
10.49% |
| Nippon India Dual Advantage FTF - XI-Plan A (D) |
7.26% |
14.50% |
-4.57% |
| Nippon India Dual Advantage FTF - XI-Plan A (G) |
7.26% |
14.50% |
-4.57% |
| Nippon India Dual Advantage FTF - XI-Plan A-Dir(D) |
7.33% |
14.57% |
-4.49% |
| Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) |
7.33% |
14.57% |
-4.49% |
| Nippon India Dual Advantage FTF - XI-Plan B (D) |
10.79% |
12.23% |
-4.72% |
| Nippon India Dual Advantage FTF - XI-Plan B (G) |
10.79% |
12.23% |
-4.72% |
| Nippon India Dual Advantage FTF - XI-Plan B-Dir(D) |
11.01% |
12.72% |
-4.20% |
| Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) |
11.01% |
12.72% |
-4.20% |
| Nippon India Dual Advantage FTF - XI-Plan C (D) |
-10.89% |
2.57% |
13.32% |
| Nippon India Dual Advantage FTF - XI-Plan C (G) |
-10.89% |
2.57% |
13.32% |
| Nippon India Dual Advantage FTF - XI-Plan C-Dir(D) |
-10.73% |
2.79% |
13.59% |
| Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) |
-10.73% |
2.79% |
13.59% |
| Nippon India Dual Advantage FTF - XI-Plan D (D) |
-3.68% |
2.35% |
13.22% |
| Nippon India Dual Advantage FTF - XI-Plan D (G) |
-3.68% |
2.35% |
13.22% |
| Nippon India Dual Advantage FTF - XI-Plan D-Dir(D) |
-3.47% |
2.60% |
13.53% |
| Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) |
-3.47% |
2.60% |
13.53% |
| Nippon India Dual Advantage FTF - XI-Plan E (D) |
-11.15% |
2.63% |
13.64% |
| Nippon India Dual Advantage FTF - XI-Plan E (G) |
-11.16% |
2.63% |
13.64% |
| Nippon India Dual Advantage FTF - XI-Plan E-Dir(D) |
-11.00% |
2.82% |
13.87% |
| Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) |
-11.00% |
2.82% |
13.87% |
| Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF-XII-Plan A (D) |
-0.14% |
-0.13% |
9.79% |
| Nippon India Dual Advantage FTF-XII-Plan A (G) |
-0.14% |
-0.13% |
9.79% |
| Nippon India Dual Advantage FTF-XII-Plan A-Dir(D) |
0.02% |
0.04% |
10.02% |
| Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) |
0.02% |
0.04% |
10.02% |
| Nippon India Dynamic Bond Fund (G) |
-5.41% |
1.19% |
1.54% |
| Nippon India Dynamic Bond Fund (IDCW) |
-5.41% |
1.19% |
1.54% |
| Nippon India Dynamic Bond Fund (IDCW-Q) |
-5.43% |
1.19% |
1.54% |
| Nippon India Dynamic Bond Fund - Direct (G) |
-5.01% |
1.59% |
1.94% |
| Nippon India Dynamic Bond Fund - Direct (IDCW) |
-5.00% |
1.59% |
1.94% |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) |
-4.98% |
1.60% |
1.95% |
| Nippon India ELSS Tax Saver Fund - (G) |
-0.09% |
-0.70% |
-0.03% |
| Nippon India ELSS Tax Saver Fund - (IDCW) |
-0.09% |
-0.70% |
-0.03% |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) |
-0.09% |
-0.70% |
-0.03% |
| Nippon India ELSS Tax Saver Fund - Direct (G) |
-0.03% |
-0.53% |
0.31% |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
-0.03% |
-0.53% |
0.31% |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) |
-0.03% |
-0.53% |
0.31% |
| Nippon India Equity Hybrid Fund-(G) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(G)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(G)(SP1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund (B) |
0.42% |
1.23% |
2.26% |
| Nippon India Equity Savings Fund (G) |
0.42% |
1.23% |
2.26% |
| Nippon India Equity Savings Fund (IDCW) |
0.42% |
1.23% |
2.26% |
| Nippon India Equity Savings Fund (IDCW-M) |
0.42% |
1.23% |
2.26% |
| Nippon India Equity Savings Fund (IDCW-Q) |
0.42% |
1.23% |
2.26% |
| Nippon India Equity Savings Fund - Direct (B) |
0.51% |
1.50% |
2.79% |
| Nippon India Equity Savings Fund - Direct (G) |
0.51% |
1.50% |
2.79% |
| Nippon India Equity Savings Fund - Direct (IDCW) |
0.51% |
1.50% |
2.79% |
| Nippon India Equity Savings Fund - Direct (IDCW-M) |
0.51% |
1.50% |
2.79% |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) |
0.51% |
1.50% |
2.79% |
| Nippon India Equity Savings Fund-(B) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(B) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(G) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(B)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(B)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(G)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(G)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 2 |
0.00% |
0.00% |
0.00% |
| Nippon India ETF BSE Sensex |
-1.29% |
0.28% |
1.54% |
| Nippon India ETF BSE Sensex Next 50 |
0.13% |
0.87% |
1.87% |
| Nippon India ETF Gold BeES |
7.12% |
10.92% |
43.92% |
| Nippon India ETF Hang Seng BeES |
5.85% |
6.92% |
17.03% |
| Nippon India ETF Nifty 100 |
-0.41% |
0.27% |
1.85% |
| Nippon India ETF Nifty 1D Rate Liquid BeES |
4.35% |
4.37% |
4.53% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
-0.51% |
0.99% |
2.62% |
| Nippon India ETF Nifty 50 BeES |
-0.58% |
0.62% |
2.42% |
| Nippon India ETF Nifty 50 Shariah BeES |
2.41% |
5.41% |
3.14% |
| Nippon India ETF Nifty 50 Value 20 |
1.75% |
3.57% |
4.73% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
-0.14% |
0.29% |
0.71% |
| Nippon India ETF Nifty Bank BeES |
1.77% |
4.59% |
5.33% |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 |
6.36% |
5.85% |
6.05% |
| Nippon India ETF Nifty Dividend Opportunities 50 |
3.04% |
6.43% |
5.70% |
| Nippon India ETF Nifty India Consumption |
-2.37% |
-4.63% |
1.13% |
| Nippon India ETF Nifty Infrastructure BeES |
-2.75% |
-0.68% |
-0.50% |
| Nippon India ETF Nifty IT |
3.13% |
11.20% |
5.21% |
| Nippon India ETF Nifty Midcap 150 |
0.04% |
0.43% |
0.14% |
| Nippon India ETF Nifty Next 50 Junior BeES |
0.75% |
-0.78% |
0.42% |
| Nippon India ETF Nifty PSU Bank BeES |
9.72% |
17.10% |
23.75% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
0.45% |
1.39% |
2.76% |
| Nippon India Fixed Horizon - XLI - Sr.1 (G) |
4.07% |
3.66% |
3.87% |
| Nippon India Fixed Horizon - XLI - Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) |
4.17% |
3.76% |
3.97% |
| Nippon India Fixed Horizon - XLI - Sr.10 (G) |
4.77% |
4.06% |
4.20% |
| Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) |
4.77% |
4.06% |
4.20% |
| Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) |
5.37% |
4.63% |
4.76% |
| Nippon India Fixed Horizon - XLI - Sr.11 (G) |
4.59% |
4.07% |
3.93% |
| Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) |
4.59% |
4.07% |
3.93% |
| Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) |
4.86% |
4.35% |
4.21% |
| Nippon India Fixed Horizon - XLI - Sr.12 (G) |
4.23% |
4.25% |
4.45% |
| Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) |
4.23% |
4.25% |
4.45% |
| Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) |
4.78% |
4.80% |
5.02% |
| Nippon India Fixed Horizon - XLI - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.13 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.13 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.3 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.4 (G) |
4.17% |
3.36% |
17.87% |
| Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) |
4.17% |
3.36% |
17.87% |
| Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) |
4.80% |
3.97% |
18.52% |
| Nippon India Fixed Horizon - XLI - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.5 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.6 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.6 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.6 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.7 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.7 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.7 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.9 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.9 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLI - Sr.9 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.2-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.4 (G) |
6.43% |
6.68% |
6.46% |
| Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) |
6.43% |
6.68% |
6.46% |
| Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) |
6.57% |
6.83% |
6.61% |
| Nippon India Fixed Horizon - XLII - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.5-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.6 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.6 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.6-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.7 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.7 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XLII - Sr.7-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIV - Sr.2 (D) |
6.76% |
6.73% |
7.55% |
| Nippon India Fixed Horizon - XXIV - Sr.2 (G) |
6.20% |
6.78% |
-2.70% |
| Nippon India Fixed Horizon - XXIV - Sr.2-Dir (D) |
6.24% |
6.82% |
-2.68% |
| Nippon India Fixed Horizon - XXIV - Sr.2-Dir (G) |
6.24% |
6.81% |
-2.68% |
| Nippon India Fixed Horizon - XXIX - Sr.11 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.11 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.11-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.12 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.12-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.15-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.17 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.17 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.17-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.4 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.4 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.4-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXIX - Sr.5-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXV - Sr.15 (D) |
6.07% |
6.61% |
6.90% |
| Nippon India Fixed Horizon - XXV - Sr.15 (G) |
3.89% |
34.46% |
21.45% |
| Nippon India Fixed Horizon - XXV - Sr.15-Dir (D) |
9.42% |
7.83% |
8.02% |
| Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) |
4.37% |
34.97% |
21.97% |
| Nippon India Fixed Horizon - XXVI - Sr.27 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVI - Sr.27 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVI - Sr.27-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.10-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.12 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.12-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.13 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.13-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.14 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.14-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVII - Sr.2-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.11 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.11 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.11-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.12 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.12-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.13 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.13-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.15 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.15-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.16 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.16 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.16-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.17 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.17 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.17-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.20 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.20 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.20-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.5-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.6 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.6 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.6-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.8 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.8 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.8-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.9 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.9 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.15 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.15-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.16 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.16 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXX - Sr.16-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.10-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.11 (D) |
5.88% |
6.23% |
-5.37% |
| Nippon India Fixed Horizon - XXXI - Sr.11 (G) |
5.88% |
6.23% |
-5.37% |
| Nippon India Fixed Horizon - XXXI - Sr.11-Dir (D) |
5.87% |
6.27% |
-5.35% |
| Nippon India Fixed Horizon - XXXI - Sr.11-Dir (G) |
5.87% |
6.27% |
-5.35% |
| Nippon India Fixed Horizon - XXXI - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.12 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.12-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.13 (D) |
5.56% |
5.70% |
6.61% |
| Nippon India Fixed Horizon - XXXI - Sr.13 (G) |
5.56% |
5.70% |
6.61% |
| Nippon India Fixed Horizon - XXXI - Sr.13-Dir (D) |
5.55% |
5.70% |
6.61% |
| Nippon India Fixed Horizon - XXXI - Sr.13-Dir (G) |
5.55% |
5.70% |
6.61% |
| Nippon India Fixed Horizon - XXXI - Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.14 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.14-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.15 (D) |
3.65% |
5.24% |
6.01% |
| Nippon India Fixed Horizon - XXXI - Sr.15 (G) |
3.65% |
5.24% |
6.01% |
| Nippon India Fixed Horizon - XXXI - Sr.15-Dir (D) |
4.03% |
5.44% |
6.16% |
| Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) |
4.03% |
5.44% |
6.16% |
| Nippon India Fixed Horizon - XXXI - Sr.16 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.16 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.16-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXI - Sr.6 (D) |
6.35% |
6.17% |
-5.47% |
| Nippon India Fixed Horizon - XXXI - Sr.6 (G) |
6.35% |
6.17% |
-5.47% |
| Nippon India Fixed Horizon - XXXI - Sr.6-Dir (D) |
6.51% |
6.29% |
-5.34% |
| Nippon India Fixed Horizon - XXXI - Sr.6-Dir (G) |
6.51% |
6.29% |
-5.34% |
| Nippon India Fixed Horizon - XXXI - Sr.8 (D) |
3.74% |
5.09% |
5.64% |
| Nippon India Fixed Horizon - XXXI - Sr.8 (G) |
3.74% |
5.09% |
5.64% |
| Nippon India Fixed Horizon - XXXI - Sr.8-Dir (D) |
3.73% |
5.09% |
5.64% |
| Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) |
3.73% |
5.09% |
5.64% |
| Nippon India Fixed Horizon - XXXI - Sr.9 (D) |
5.67% |
6.46% |
7.14% |
| Nippon India Fixed Horizon - XXXI - Sr.9 (G) |
5.67% |
6.46% |
7.14% |
| Nippon India Fixed Horizon - XXXI - Sr.9-Dir (D) |
5.66% |
6.46% |
7.14% |
| Nippon India Fixed Horizon - XXXI - Sr.9-Dir (G) |
5.66% |
6.46% |
7.14% |
| Nippon India Fixed Horizon - XXXII - Sr.1 (D) |
2.62% |
3.82% |
5.71% |
| Nippon India Fixed Horizon - XXXII - Sr.1 (G) |
2.62% |
3.82% |
5.71% |
| Nippon India Fixed Horizon - XXXII - Sr.1-Dir (D) |
2.77% |
3.96% |
5.85% |
| Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) |
2.77% |
3.96% |
5.85% |
| Nippon India Fixed Horizon - XXXII - Sr.10 (D) |
2.47% |
4.39% |
5.72% |
| Nippon India Fixed Horizon - XXXII - Sr.10 (G) |
2.47% |
4.39% |
5.72% |
| Nippon India Fixed Horizon - XXXII - Sr.10-Dir (D) |
2.46% |
4.40% |
5.72% |
| Nippon India Fixed Horizon - XXXII - Sr.10-Dir (G) |
2.46% |
4.39% |
5.72% |
| Nippon India Fixed Horizon - XXXII - Sr.2 (D) |
2.88% |
4.22% |
6.19% |
| Nippon India Fixed Horizon - XXXII - Sr.2 (G) |
2.87% |
4.22% |
6.19% |
| Nippon India Fixed Horizon - XXXII - Sr.2-Dir (D) |
2.97% |
4.31% |
6.28% |
| Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) |
2.96% |
4.31% |
6.28% |
| Nippon India Fixed Horizon - XXXII - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.4 (D) |
3.25% |
4.84% |
6.29% |
| Nippon India Fixed Horizon - XXXII - Sr.4 (G) |
3.25% |
4.84% |
6.29% |
| Nippon India Fixed Horizon - XXXII - Sr.4-Dir (D) |
3.25% |
4.84% |
6.29% |
| Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) |
3.25% |
4.84% |
6.29% |
| Nippon India Fixed Horizon - XXXII - Sr.5 (D) |
3.37% |
3.55% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.5 (G) |
3.37% |
3.55% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.5-Dir (D) |
3.37% |
3.55% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) |
3.37% |
3.55% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.6 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.6 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.6-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXII - Sr.7 (D) |
3.03% |
4.47% |
6.40% |
| Nippon India Fixed Horizon - XXXII - Sr.7 (G) |
3.03% |
4.47% |
6.40% |
| Nippon India Fixed Horizon - XXXII - Sr.7-Dir (D) |
3.03% |
4.47% |
6.40% |
| Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) |
3.03% |
4.47% |
6.40% |
| Nippon India Fixed Horizon - XXXII - Sr.8 (D) |
2.63% |
3.37% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.8 (G) |
2.63% |
3.37% |
4.80% |
| Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) |
2.66% |
3.40% |
4.82% |
| Nippon India Fixed Horizon - XXXII - Sr.9 (D) |
3.21% |
3.67% |
4.74% |
| Nippon India Fixed Horizon - XXXII - Sr.9 (G) |
3.21% |
3.67% |
4.74% |
| Nippon India Fixed Horizon - XXXII - Sr.9-Dir (D) |
3.20% |
3.67% |
4.74% |
| Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) |
3.21% |
3.67% |
4.74% |
| Nippon India Fixed Horizon - XXXIII - Sr.1 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIII - Sr.4 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIII - Sr.7 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIII-Sr.1 (G) |
2.61% |
3.88% |
4.92% |
| Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (D) |
2.61% |
3.88% |
4.92% |
| Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) |
2.61% |
3.88% |
4.92% |
| Nippon India Fixed Horizon - XXXIII-Sr.10 (D) |
2.14% |
3.48% |
4.67% |
| Nippon India Fixed Horizon - XXXIII-Sr.10 (G) |
2.14% |
3.48% |
4.67% |
| Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (D) |
2.13% |
3.48% |
4.67% |
| Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) |
2.13% |
3.48% |
4.67% |
| Nippon India Fixed Horizon - XXXIII-Sr.2 (D) |
3.21% |
5.04% |
5.88% |
| Nippon India Fixed Horizon - XXXIII-Sr.2 (G) |
3.21% |
5.04% |
5.88% |
| Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (D) |
3.30% |
5.15% |
5.98% |
| Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) |
3.30% |
5.15% |
5.98% |
| Nippon India Fixed Horizon - XXXIII-Sr.3 (D) |
2.22% |
3.68% |
4.72% |
| Nippon India Fixed Horizon - XXXIII-Sr.3 (G) |
2.22% |
3.68% |
4.72% |
| Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) |
2.22% |
3.68% |
4.72% |
| Nippon India Fixed Horizon - XXXIII-Sr.4 (G) |
2.86% |
4.13% |
5.07% |
| Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) |
2.86% |
4.13% |
5.07% |
| Nippon India Fixed Horizon - XXXIII-Sr.5 (D) |
3.69% |
5.32% |
6.52% |
| Nippon India Fixed Horizon - XXXIII-Sr.5 (G) |
3.69% |
5.32% |
6.52% |
| Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (D) |
3.79% |
5.42% |
6.63% |
| Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) |
3.79% |
5.42% |
6.63% |
| Nippon India Fixed Horizon - XXXIII-Sr.6 (D) |
3.40% |
4.31% |
5.02% |
| Nippon India Fixed Horizon - XXXIII-Sr.6 (G) |
3.40% |
4.31% |
5.02% |
| Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (D) |
3.41% |
4.32% |
5.03% |
| Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) |
3.41% |
4.31% |
5.03% |
| Nippon India Fixed Horizon - XXXIII-Sr.7 (G) |
2.88% |
3.90% |
4.77% |
| Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (D) |
2.87% |
3.90% |
4.77% |
| Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) |
2.87% |
3.90% |
4.77% |
| Nippon India Fixed Horizon - XXXIII-Sr.8 (D) |
2.75% |
4.12% |
5.09% |
| Nippon India Fixed Horizon - XXXIII-Sr.8 (G) |
2.75% |
4.12% |
5.09% |
| Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (D) |
2.75% |
4.12% |
5.09% |
| Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) |
2.75% |
4.12% |
5.09% |
| Nippon India Fixed Horizon - XXXIII-Sr.9 (D) |
3.60% |
5.14% |
6.15% |
| Nippon India Fixed Horizon - XXXIII-Sr.9 (G) |
3.60% |
5.14% |
6.15% |
| Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (D) |
3.60% |
5.14% |
6.16% |
| Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) |
3.60% |
5.14% |
6.16% |
| Nippon India Fixed Horizon - XXXIV - Sr.1 (D) |
3.68% |
5.09% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.1 (G) |
3.68% |
5.09% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (D) |
3.68% |
5.09% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) |
3.68% |
5.09% |
6.09% |
| Nippon India Fixed HorIzon - XXXIV - Sr.10 (D) |
3.45% |
4.58% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.10 (G) |
3.45% |
4.58% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (D) |
3.46% |
4.58% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) |
3.46% |
4.58% |
6.09% |
| Nippon India Fixed Horizon - XXXIV - Sr.2 (D) |
3.51% |
4.86% |
5.47% |
| Nippon India Fixed Horizon - XXXIV - Sr.2 (G) |
3.51% |
4.86% |
5.47% |
| Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (D) |
3.62% |
4.98% |
5.58% |
| Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) |
3.62% |
4.98% |
5.58% |
| Nippon India Fixed Horizon - XXXIV - Sr.3 (D) |
3.58% |
4.87% |
5.46% |
| Nippon India Fixed Horizon - XXXIV - Sr.3 (G) |
3.58% |
4.87% |
5.46% |
| Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (D) |
3.75% |
5.04% |
5.63% |
| Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) |
3.76% |
5.04% |
5.63% |
| Nippon India Fixed Horizon - XXXIV - Sr.4 (D) |
3.27% |
4.84% |
5.32% |
| Nippon India Fixed Horizon - XXXIV - Sr.4 (G) |
3.27% |
4.84% |
5.32% |
| Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (D) |
3.42% |
4.99% |
5.47% |
| Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) |
3.42% |
4.99% |
5.47% |
| Nippon India Fixed Horizon - XXXIV - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIV - Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIV - Sr.5-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIV - Sr.6 (D) |
3.57% |
5.04% |
6.24% |
| Nippon India Fixed Horizon - XXXIV - Sr.6 (G) |
3.57% |
5.04% |
6.24% |
| Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (D) |
3.63% |
5.09% |
6.29% |
| Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) |
3.63% |
5.09% |
6.29% |
| Nippon India Fixed Horizon - XXXIV - Sr.7 (D) |
3.20% |
4.21% |
4.85% |
| Nippon India Fixed Horizon - XXXIV - Sr.7 (G) |
3.20% |
4.21% |
4.85% |
| Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (D) |
3.46% |
4.46% |
5.11% |
| Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) |
3.46% |
4.47% |
5.11% |
| Nippon India Fixed Horizon - XXXIV - Sr.8 (D) |
3.66% |
4.82% |
5.99% |
| Nippon India Fixed Horizon - XXXIV - Sr.8 (G) |
3.65% |
4.82% |
5.99% |
| Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (D) |
3.65% |
4.82% |
5.99% |
| Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) |
3.65% |
4.82% |
5.99% |
| Nippon India Fixed Horizon - XXXIV - Sr.9 (D) |
3.50% |
3.76% |
4.95% |
| Nippon India Fixed Horizon - XXXIV - Sr.9 (G) |
3.50% |
3.76% |
4.95% |
| Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (D) |
3.50% |
3.75% |
4.95% |
| Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) |
3.50% |
3.76% |
4.95% |
| Nippon India Fixed Horizon - XXXIX - Sr.1 (G) |
3.13% |
3.63% |
4.30% |
| Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) |
3.13% |
3.63% |
4.30% |
| Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) |
3.38% |
3.89% |
4.56% |
| Nippon India Fixed Horizon - XXXIX - Sr.11 (G) |
2.93% |
5.11% |
17.06% |
| Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) |
2.93% |
5.11% |
17.06% |
| Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) |
3.42% |
5.62% |
17.60% |
| Nippon India Fixed Horizon - XXXIX - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.12 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.12-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.13 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.13-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.14 (G) |
3.79% |
3.47% |
3.56% |
| Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) |
3.79% |
3.47% |
3.56% |
| Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) |
4.61% |
3.87% |
3.87% |
| Nippon India Fixed Horizon - XXXIX - Sr.15 (G) |
3.74% |
3.58% |
3.74% |
| Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) |
3.74% |
3.58% |
3.74% |
| Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) |
4.57% |
3.99% |
4.05% |
| Nippon India Fixed Horizon - XXXIX - Sr.2 (G) |
3.19% |
3.12% |
3.56% |
| Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) |
3.19% |
3.12% |
3.56% |
| Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) |
3.30% |
3.23% |
3.70% |
| Nippon India Fixed Horizon - XXXIX - Sr.4 (G) |
3.61% |
3.55% |
3.77% |
| Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) |
3.61% |
3.55% |
3.77% |
| Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) |
3.86% |
3.79% |
4.03% |
| Nippon India Fixed Horizon - XXXIX - Sr.5 (G) |
3.33% |
5.65% |
20.67% |
| Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) |
3.33% |
5.65% |
20.67% |
| Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) |
3.60% |
5.93% |
20.96% |
| Nippon India Fixed Horizon - XXXIX - Sr.6 (G) |
3.62% |
3.57% |
3.77% |
| Nippon India Fixed Horizon - XXXIX - Sr.6 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) |
3.77% |
3.71% |
3.92% |
| Nippon India Fixed Horizon - XXXIX - Sr.8 (G) |
3.19% |
3.33% |
3.63% |
| Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) |
3.19% |
3.33% |
3.63% |
| Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) |
3.44% |
3.58% |
3.89% |
| Nippon India Fixed Horizon - XXXIX - Sr.9 (G) |
2.75% |
3.13% |
3.40% |
| Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) |
2.75% |
3.13% |
3.40% |
| Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) |
3.00% |
3.37% |
3.66% |
| Nippon India Fixed Horizon - XXXV - Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.1 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.10-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.11 (D) |
2.83% |
2.98% |
3.31% |
| Nippon India Fixed Horizon - XXXV - Sr.11 (G) |
2.83% |
2.98% |
3.31% |
| Nippon India Fixed Horizon - XXXV - Sr.11-Dir (D) |
2.83% |
2.98% |
3.31% |
| Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) |
2.83% |
2.98% |
3.31% |
| Nippon India Fixed Horizon - XXXV - Sr.12 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.12 (G) |
3.11% |
3.40% |
3.52% |
| Nippon India Fixed Horizon - XXXV - Sr.12-Dir (D) |
3.11% |
3.39% |
3.52% |
| Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) |
3.11% |
3.39% |
3.52% |
| Nippon India Fixed Horizon - XXXV - Sr.13 (D) |
3.22% |
3.57% |
3.61% |
| Nippon India Fixed Horizon - XXXV - Sr.13 (G) |
3.22% |
3.57% |
3.61% |
| Nippon India Fixed Horizon - XXXV - Sr.13-Dir (D) |
3.23% |
3.57% |
3.61% |
| Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) |
3.23% |
3.57% |
3.61% |
| Nippon India Fixed Horizon - XXXV - Sr.14 (D) |
3.11% |
3.48% |
3.57% |
| Nippon India Fixed Horizon - XXXV - Sr.14 (G) |
3.11% |
3.48% |
3.57% |
| Nippon India Fixed Horizon - XXXV - Sr.14-Dir (D) |
3.12% |
3.49% |
3.58% |
| Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) |
3.13% |
3.49% |
3.58% |
| Nippon India Fixed Horizon - XXXV - Sr.15 (D) |
3.21% |
3.55% |
3.62% |
| Nippon India Fixed Horizon - XXXV - Sr.15 (G) |
3.21% |
3.55% |
3.62% |
| Nippon India Fixed Horizon - XXXV - Sr.15-Dir (D) |
3.20% |
3.55% |
3.62% |
| Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) |
3.20% |
3.55% |
3.62% |
| Nippon India Fixed Horizon - XXXV - Sr.16 (G) |
3.69% |
4.07% |
5.32% |
| Nippon India Fixed Horizon - XXXV - Sr.16 (IDCW) |
3.69% |
4.07% |
5.32% |
| Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) |
3.70% |
4.09% |
5.34% |
| Nippon India Fixed Horizon - XXXV - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.2 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.3 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.4 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.4 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.4 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.5 (D) |
3.08% |
4.87% |
5.65% |
| Nippon India Fixed Horizon - XXXV - Sr.5 (G) |
3.08% |
4.87% |
5.65% |
| Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (D) |
3.07% |
4.87% |
5.65% |
| Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) |
3.07% |
4.87% |
5.65% |
| Nippon India Fixed Horizon - XXXV - Sr.6 (D) |
3.39% |
2.97% |
3.33% |
| Nippon India Fixed Horizon - XXXV - Sr.6 (G) |
3.39% |
2.97% |
3.33% |
| Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (D) |
3.39% |
2.97% |
3.33% |
| Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) |
3.39% |
2.97% |
3.33% |
| Nippon India Fixed Horizon - XXXV - Sr.7 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.7 (G) |
2.96% |
2.99% |
3.37% |
| Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) |
2.96% |
2.98% |
3.37% |
| Nippon India Fixed Horizon - XXXV - Sr.8 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.8 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.8 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXV - Sr.9 (G) |
3.05% |
3.15% |
3.91% |
| Nippon India Fixed Horizon - XXXV - Sr.9 (IDCW) |
3.05% |
3.15% |
3.91% |
| Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) |
3.23% |
3.34% |
4.12% |
| Nippon India Fixed Horizon - XXXVI-Sr.1 (D) |
3.09% |
3.42% |
3.53% |
| Nippon India Fixed Horizon - XXXVI-Sr.1 (G) |
3.09% |
3.42% |
3.53% |
| Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (D) |
3.12% |
3.45% |
3.55% |
| Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) |
3.12% |
3.45% |
3.55% |
| Nippon India Fixed Horizon - XXXVI-Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVI-Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVI-Sr.10-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVI-Sr.2 (G) |
4.02% |
17.64% |
11.34% |
| Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) |
4.02% |
17.64% |
11.34% |
| Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) |
4.01% |
17.64% |
11.34% |
| Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (IDCW) |
4.02% |
17.64% |
11.34% |
| Nippon India Fixed Horizon - XXXVI-Sr.3 (D) |
3.13% |
3.44% |
3.53% |
| Nippon India Fixed Horizon - XXXVI-Sr.3 (G) |
3.13% |
3.44% |
3.53% |
| Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (D) |
3.16% |
3.46% |
3.55% |
| Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) |
3.16% |
3.46% |
3.55% |
| Nippon India Fixed Horizon - XXXVI-Sr.5 (G) |
3.60% |
4.03% |
5.46% |
| Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) |
3.60% |
4.03% |
5.46% |
| Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) |
3.88% |
4.29% |
5.72% |
| Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (IDCW) |
3.88% |
4.29% |
5.72% |
| Nippon India Fixed Horizon - XXXVI-Sr.6 (D) |
3.28% |
3.35% |
3.48% |
| Nippon India Fixed Horizon - XXXVI-Sr.6 (G) |
3.29% |
3.36% |
3.48% |
| Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (D) |
3.33% |
3.37% |
3.49% |
| Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) |
3.29% |
3.36% |
3.48% |
| Nippon India Fixed Horizon - XXXVI-Sr.7 (D) |
3.08% |
3.41% |
3.44% |
| Nippon India Fixed Horizon - XXXVI-Sr.7 (G) |
3.08% |
3.41% |
3.44% |
| Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (D) |
3.17% |
3.52% |
3.54% |
| Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) |
3.17% |
3.52% |
3.54% |
| Nippon India Fixed Horizon - XXXVI-Sr.8 (G) |
2.88% |
3.76% |
5.15% |
| Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) |
2.88% |
3.76% |
5.15% |
| Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) |
3.16% |
4.03% |
5.43% |
| Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (IDCW) |
3.16% |
4.03% |
5.43% |
| Nippon India Fixed Horizon - XXXVI-Sr.9 (D) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVI-Sr.9 (G) |
3.11% |
3.41% |
3.38% |
| Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (D) |
3.24% |
3.59% |
3.60% |
| Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) |
3.24% |
3.59% |
3.60% |
| Nippon India Fixed Horizon - XXXVII-Sr.1 (D) |
3.16% |
3.25% |
3.20% |
| Nippon India Fixed Horizon - XXXVII-Sr.1 (G) |
3.16% |
3.25% |
3.20% |
| Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (D) |
3.19% |
3.33% |
3.33% |
| Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) |
3.19% |
3.33% |
3.33% |
| Nippon India Fixed Horizon - XXXVII-Sr.10 (G) |
3.60% |
4.02% |
4.25% |
| Nippon India Fixed Horizon - XXXVII-Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) |
3.84% |
4.25% |
4.48% |
| Nippon India Fixed Horizon - XXXVII-Sr.12 (G) |
3.20% |
3.30% |
3.23% |
| Nippon India Fixed Horizon - XXXVII-Sr.12 (IDCW) |
3.20% |
3.30% |
3.23% |
| Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) |
3.38% |
3.48% |
3.40% |
| Nippon India Fixed Horizon - XXXVII-Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.14 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.14-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.15 (G) |
3.09% |
3.17% |
3.11% |
| Nippon India Fixed Horizon - XXXVII-Sr.15 (IDCW) |
3.08% |
3.17% |
3.11% |
| Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) |
3.34% |
3.42% |
3.36% |
| Nippon India Fixed Horizon - XXXVII-Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.2-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVII-Sr.3 (G) |
3.21% |
3.38% |
4.24% |
| Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) |
3.21% |
3.38% |
4.24% |
| Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) |
3.43% |
3.60% |
4.48% |
| Nippon India Fixed Horizon - XXXVII-Sr.4 (G) |
3.59% |
3.50% |
3.46% |
| Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) |
3.59% |
3.50% |
3.46% |
| Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) |
3.83% |
3.76% |
3.75% |
| Nippon India Fixed Horizon - XXXVII-Sr.5 (D) |
3.17% |
3.23% |
3.16% |
| Nippon India Fixed Horizon - XXXVII-Sr.5 (G) |
3.16% |
3.23% |
3.16% |
| Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (D) |
3.20% |
3.32% |
3.32% |
| Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) |
3.20% |
3.32% |
3.32% |
| Nippon India Fixed Horizon - XXXVII-Sr.6 (G) |
3.07% |
3.23% |
3.42% |
| Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) |
3.07% |
3.23% |
3.42% |
| Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) |
3.16% |
3.45% |
3.70% |
| Nippon India Fixed Horizon - XXXVII-Sr.9 (G) |
2.90% |
4.87% |
24.85% |
| Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) |
2.90% |
4.87% |
24.85% |
| Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) |
3.13% |
5.10% |
25.11% |
| Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) |
3.12% |
3.19% |
3.14% |
| Nippon India Fixed Horizon - XXXVIII-Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) |
3.34% |
3.43% |
3.38% |
| Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) |
3.07% |
3.59% |
19.53% |
| Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) |
3.07% |
3.59% |
19.53% |
| Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) |
3.38% |
3.89% |
19.86% |
| Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) |
2.93% |
3.85% |
5.02% |
| Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) |
2.93% |
3.85% |
5.02% |
| Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) |
2.94% |
3.86% |
5.03% |
| Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) |
2.89% |
3.17% |
3.47% |
| Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) |
2.89% |
3.17% |
3.47% |
| Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) |
3.13% |
3.42% |
3.72% |
| Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) |
3.15% |
3.73% |
4.45% |
| Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) |
3.15% |
3.73% |
4.45% |
| Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) |
3.41% |
3.99% |
4.71% |
| Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) |
3.02% |
4.96% |
17.30% |
| Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) |
3.02% |
4.96% |
17.30% |
| Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) |
3.23% |
5.15% |
17.52% |
| Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) |
3.31% |
3.41% |
3.53% |
| Nippon India Fixed Horizon - XXXVIII-Sr.3 (IDCW) |
3.31% |
3.41% |
3.53% |
| Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) |
3.57% |
3.66% |
3.79% |
| Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) |
3.03% |
3.81% |
4.52% |
| Nippon India Fixed Horizon - XXXVIII-Sr.5 (IDCW) |
3.03% |
3.81% |
4.52% |
| Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) |
3.29% |
4.07% |
4.78% |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) |
3.20% |
3.62% |
4.24% |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) |
3.20% |
3.62% |
4.24% |
| Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) |
3.41% |
3.83% |
4.44% |
| Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) |
3.09% |
3.39% |
4.25% |
| Nippon India Fixed Horizon - XXXVIII-Sr.7 (IDCW) |
3.08% |
3.39% |
4.25% |
| Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) |
3.34% |
3.64% |
4.51% |
| Nippon India Fixed Horizon - XXXVIII-Sr.9 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVIII-Sr.9 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXVIII-Sr.9-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.1 (G) |
3.45% |
3.51% |
3.70% |
| Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) |
3.45% |
3.51% |
3.70% |
| Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) |
3.70% |
3.76% |
3.95% |
| Nippon India Fixed Horizon - XXXX - Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.10 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.10-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.11 (G) |
3.83% |
3.46% |
3.68% |
| Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) |
3.83% |
3.46% |
3.68% |
| Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) |
4.11% |
3.71% |
3.93% |
| Nippon India Fixed Horizon - XXXX - Sr.12 (G) |
2.83% |
3.12% |
18.15% |
| Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) |
2.83% |
3.12% |
18.15% |
| Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) |
3.42% |
3.72% |
18.81% |
| Nippon India Fixed Horizon - XXXX - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.13 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.13-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.14 (G) |
3.58% |
3.39% |
3.66% |
| Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) |
3.58% |
3.39% |
3.66% |
| Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) |
3.93% |
3.72% |
4.00% |
| Nippon India Fixed Horizon - XXXX - Sr.15 (G) |
3.42% |
3.35% |
3.62% |
| Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) |
3.42% |
3.35% |
3.62% |
| Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) |
3.71% |
3.63% |
3.90% |
| Nippon India Fixed Horizon - XXXX - Sr.16 (G) |
4.11% |
3.49% |
17.48% |
| Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) |
4.11% |
3.49% |
17.48% |
| Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) |
4.75% |
4.10% |
18.14% |
| Nippon India Fixed Horizon - XXXX - Sr.17 (G) |
3.38% |
3.42% |
3.64% |
| Nippon India Fixed Horizon - XXXX - Sr.17 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) |
3.64% |
3.67% |
3.89% |
| Nippon India Fixed Horizon - XXXX - Sr.18 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.18 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.18-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.19 (G) |
4.11% |
3.49% |
18.53% |
| Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) |
4.11% |
3.49% |
18.53% |
| Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) |
4.75% |
4.10% |
19.18% |
| Nippon India Fixed Horizon - XXXX - Sr.2 (G) |
3.81% |
3.45% |
3.66% |
| Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) |
3.80% |
3.45% |
3.65% |
| Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) |
4.07% |
3.70% |
3.91% |
| Nippon India Fixed Horizon - XXXX - Sr.20 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.20 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.20-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.3 (G) |
2.85% |
5.31% |
20.90% |
| Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) |
2.85% |
5.31% |
20.90% |
| Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) |
3.45% |
5.91% |
21.56% |
| Nippon India Fixed Horizon - XXXX - Sr.4 (G) |
3.81% |
3.46% |
3.65% |
| Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) |
18.62% |
12.87% |
13.15% |
| Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) |
4.09% |
3.71% |
3.91% |
| Nippon India Fixed Horizon - XXXX - Sr.5 (G) |
3.69% |
3.46% |
3.70% |
| Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) |
3.69% |
3.46% |
3.70% |
| Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) |
3.95% |
3.71% |
3.96% |
| Nippon India Fixed Horizon - XXXX - Sr.6 (G) |
3.57% |
3.44% |
3.66% |
| Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) |
3.57% |
3.44% |
3.66% |
| Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) |
3.83% |
3.69% |
3.91% |
| Nippon India Fixed Horizon - XXXX - Sr.7 (G) |
3.80% |
3.51% |
3.70% |
| Nippon India Fixed Horizon - XXXX - Sr.7 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) |
4.07% |
3.76% |
3.95% |
| Nippon India Fixed Horizon - XXXX - Sr.8 (G) |
2.98% |
4.88% |
22.00% |
| Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) |
2.98% |
4.88% |
22.00% |
| Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) |
3.42% |
5.38% |
22.52% |
| Nippon India Fixed Horizon - XXXX - Sr.9 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.9 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon - XXXX - Sr.9 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.1-Dir (IDCW) |
4.16% |
3.76% |
3.97% |
| Nippon India Fixed Horizon-XLI-Sr.10-Dir (IDCW) |
5.37% |
4.63% |
4.76% |
| Nippon India Fixed Horizon-XLI-Sr.11-Dir (IDCW) |
4.86% |
4.35% |
4.21% |
| Nippon India Fixed Horizon-XLI-Sr.12-Dir (IDCW) |
4.78% |
4.80% |
5.02% |
| Nippon India Fixed Horizon-XLI-Sr.13-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.4-Dir (IDCW) |
4.80% |
3.97% |
18.52% |
| Nippon India Fixed Horizon-XLI-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.6-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.7-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLI-Sr.9-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.6-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLII-Sr.7-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.2-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.4 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.4 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.4-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIII-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.2 (G) |
6.53% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) |
6.53% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.2-Dir (G) |
6.59% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.2-Dir (IDCW) |
6.59% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.5 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.5-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLIV-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.2-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.3 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.3-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XLV-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.11-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.12-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.15-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.17-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXIX-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVI-Sr.27-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.10-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.12-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.13-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.14-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVII-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.11-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.12-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.13-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.15-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.16-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.17-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.20-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.6-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.8-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXVIII-Sr.9-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXX-Sr.15-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXX-Sr.16-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXI-Sr.10-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXI-Sr.12-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXI-Sr.14-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXI-Sr.16-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXI-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXII-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXII-Sr.6-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIV-Sr.5-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIX-Sr.1-Dir (IDCW) |
3.39% |
3.90% |
4.56% |
| Nippon India Fixed Horizon-XXXIX-Sr.11-Dir (IDCW) |
3.42% |
5.62% |
17.60% |
| Nippon India Fixed Horizon-XXXIX-Sr.12-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIX-Sr.13-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIX-Sr.14-Dir (IDCW) |
4.61% |
3.87% |
3.87% |
| Nippon India Fixed Horizon-XXXIX-Sr.15-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIX-Sr.2-Dir (IDCW) |
3.30% |
3.23% |
3.70% |
| Nippon India Fixed Horizon-XXXIX-Sr.4-Dir (IDCW) |
3.85% |
3.79% |
4.03% |
| Nippon India Fixed Horizon-XXXIX-Sr.5-Dir (IDCW) |
3.60% |
5.93% |
20.96% |
| Nippon India Fixed Horizon-XXXIX-Sr.6-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXIX-Sr.8-Dir (IDCW) |
3.42% |
3.57% |
3.89% |
| Nippon India Fixed Horizon-XXXIX-Sr.9-Dir (IDCW) |
3.00% |
3.37% |
3.66% |
| Nippon India Fixed Horizon-XXXV-Sr.1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.10-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.16-Dir (IDCW) |
3.70% |
4.09% |
5.34% |
| Nippon India Fixed Horizon-XXXV-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.3-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.8-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXV-Sr.9-Dir (IDCW) |
3.23% |
3.34% |
4.12% |
| Nippon India Fixed Horizon-XXXVI-Sr.10-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.10-Dir (IDCW) |
3.84% |
4.25% |
4.49% |
| Nippon India Fixed Horizon-XXXVII-Sr.12-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.14-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.15-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.3-Dir (IDCW) |
3.43% |
3.60% |
4.48% |
| Nippon India Fixed Horizon-XXXVII-Sr.4-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXVII-Sr.6-Dir (IDCW) |
3.16% |
3.45% |
3.70% |
| Nippon India Fixed Horizon-XXXVII-Sr.9-Dir (IDCW) |
3.13% |
5.10% |
25.11% |
| Nippon India Fixed Horizon-XXXVIII-Sr.1-Dir(IDCW) |
3.34% |
3.43% |
3.38% |
| Nippon India Fixed Horizon-XXXVIII-Sr.10-Dir(IDCW) |
3.38% |
3.89% |
19.86% |
| Nippon India Fixed Horizon-XXXVIII-Sr.11-Dir(IDCW) |
2.94% |
3.86% |
5.03% |
| Nippon India Fixed Horizon-XXXVIII-Sr.12-Dir(IDCW) |
3.13% |
3.42% |
3.72% |
| Nippon India Fixed Horizon-XXXVIII-Sr.14-Dir(IDCW) |
3.41% |
3.99% |
4.71% |
| Nippon India Fixed Horizon-XXXVIII-Sr.2-Dir(IDCW) |
3.23% |
5.15% |
17.52% |
| Nippon India Fixed Horizon-XXXVIII-Sr.3-Dir(IDCW) |
3.58% |
3.66% |
3.79% |
| Nippon India Fixed Horizon-XXXVIII-Sr.5-Dir (IDCW) |
3.29% |
4.07% |
4.78% |
| Nippon India Fixed Horizon-XXXVIII-Sr.6-Dir (IDCW) |
3.41% |
3.83% |
4.44% |
| Nippon India Fixed Horizon-XXXVIII-Sr.7-Dir (IDCW) |
3.34% |
3.64% |
4.51% |
| Nippon India Fixed Horizon-XXXVIII-Sr.9-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.1-Dir (IDCW) |
3.70% |
3.76% |
3.95% |
| Nippon India Fixed Horizon-XXXX-Sr.10-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.11-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.12-Dir (IDCW) |
3.42% |
3.72% |
18.81% |
| Nippon India Fixed Horizon-XXXX-Sr.13-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.14-Dir (IDCW) |
9.24% |
11.55% |
10.95% |
| Nippon India Fixed Horizon-XXXX-Sr.15-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.16-Dir (IDCW) |
4.74% |
4.10% |
18.13% |
| Nippon India Fixed Horizon-XXXX-Sr.17-Dir (IDCW) |
5.60% |
11.61% |
10.55% |
| Nippon India Fixed Horizon-XXXX-Sr.18-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.19-Dir (IDCW) |
4.75% |
4.10% |
19.18% |
| Nippon India Fixed Horizon-XXXX-Sr.2-Dir (IDCW) |
4.07% |
3.70% |
3.91% |
| Nippon India Fixed Horizon-XXXX-Sr.20-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.3-Dir (IDCW) |
3.45% |
5.91% |
21.56% |
| Nippon India Fixed Horizon-XXXX-Sr.4-Dir (IDCW) |
4.09% |
3.71% |
3.91% |
| Nippon India Fixed Horizon-XXXX-Sr.5-Dir (IDCW) |
3.96% |
3.71% |
3.96% |
| Nippon India Fixed Horizon-XXXX-Sr.6-Dir (IDCW) |
3.83% |
3.69% |
3.91% |
| Nippon India Fixed Horizon-XXXX-Sr.7-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Fixed Horizon-XXXX-Sr.8-Dir (IDCW) |
3.42% |
5.38% |
22.52% |
| Nippon India Fixed Horizon-XXXX-Sr.9-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Flexi Cap Fund - Direct (G) |
-1.02% |
-1.63% |
-0.26% |
| Nippon India Flexi Cap Fund - Direct (IDCW) |
-1.02% |
-1.63% |
-0.26% |
| Nippon India Flexi Cap Fund - Regular (G) |
-1.13% |
-1.94% |
-0.90% |
| Nippon India Flexi Cap Fund - Regular (IDCW) |
-1.13% |
-1.94% |
-0.90% |
| Nippon India Floater Fund (G) |
0.83% |
3.01% |
4.50% |
| Nippon India Floater Fund (IDCW) |
0.83% |
3.01% |
4.50% |
| Nippon India Floater Fund (IDCW-D) |
0.17% |
2.46% |
4.22% |
| Nippon India Floater Fund (IDCW-M) |
0.83% |
2.98% |
4.47% |
| Nippon India Floater Fund (IDCW-Q) |
0.83% |
3.01% |
4.50% |
| Nippon India Floater Fund (IDCW-W) |
0.84% |
3.02% |
4.51% |
| Nippon India Floater Fund - Direct (G) |
1.14% |
3.32% |
4.81% |
| Nippon India Floater Fund - Direct (IDCW) |
1.14% |
3.32% |
4.81% |
| Nippon India Floater Fund - Direct (IDCW-D) |
0.73% |
3.16% |
4.62% |
| Nippon India Floater Fund - Direct (IDCW-M) |
1.15% |
3.32% |
4.81% |
| Nippon India Floater Fund - Direct (IDCW-Q) |
1.12% |
3.31% |
4.80% |
| Nippon India Floater Fund - Direct (IDCW-W) |
1.14% |
3.33% |
4.82% |
| Nippon India FMP - XLI - Sr.8 (G) |
3.33% |
4.71% |
4.06% |
| Nippon India FMP - XLI - Sr.8 (IDCW) |
3.33% |
4.71% |
4.06% |
| Nippon India FMP - XLI - Sr.8 - Dir (G) |
3.63% |
5.00% |
4.36% |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) |
3.63% |
5.00% |
4.36% |
| Nippon India FMP - XLIII - Sr.1 (G) |
5.39% |
5.50% |
5.46% |
| Nippon India FMP - XLIII - Sr.1 (IDCW) |
5.39% |
5.50% |
5.46% |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) |
5.64% |
5.74% |
5.71% |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) |
5.64% |
5.74% |
5.71% |
| Nippon India FMP - XLIII - Sr.5 (G) |
1.36% |
4.90% |
4.14% |
| Nippon India FMP - XLIII - Sr.5 (IDCW) |
1.36% |
4.90% |
4.14% |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) |
1.57% |
5.11% |
4.35% |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) |
1.56% |
5.11% |
4.35% |
| Nippon India FMP - XLIV - Sr.1 (G) |
4.63% |
5.47% |
5.46% |
| Nippon India FMP - XLIV - Sr.1 (IDCW) |
4.63% |
5.47% |
5.46% |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) |
4.84% |
5.67% |
5.67% |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) |
4.84% |
5.67% |
5.67% |
| Nippon India FMP - XLIV - Sr.4 (G) |
4.85% |
5.41% |
5.34% |
| Nippon India FMP - XLIV - Sr.4 (IDCW) |
4.85% |
5.41% |
5.34% |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) |
5.05% |
5.61% |
5.55% |
| Nippon India FMP - XLV - Sr.4 (G) |
4.87% |
5.43% |
5.36% |
| Nippon India FMP - XLV - Sr.4 (IDCW) |
4.87% |
5.43% |
5.36% |
| Nippon India FMP - XLV - Sr.4 - Dir (G) |
5.08% |
5.63% |
5.57% |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) |
5.08% |
5.63% |
5.57% |
| Nippon India FMP - XLV - Sr.5 (G) |
5.49% |
6.20% |
6.49% |
| Nippon India FMP - XLV - Sr.5 (IDCW) |
5.49% |
6.20% |
6.49% |
| Nippon India FMP - XLV - Sr.5 - Dir (G) |
5.78% |
6.49% |
6.79% |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 2 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 2 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 2 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 2 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 3 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 3 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 3 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 3 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 4 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 4 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 4 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 4 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 5 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 5 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 5 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Nippon India FMP - XLVI - Series 5 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Focused Fund (G) |
0.26% |
0.42% |
0.54% |
| Nippon India Focused Fund (IDCW) |
0.26% |
0.42% |
0.54% |
| Nippon India Focused Fund - Direct (G) |
0.32% |
0.60% |
0.90% |
| Nippon India Focused Fund - Direct (IDCW) |
0.32% |
0.60% |
0.90% |
| Nippon India Gilt Fund - (G) |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gilt Fund - (IDCW-M) |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Dir-Defined Maturity Date |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Direct (B) |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Direct (G) |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Direct (IDCW-M) |
-3.04% |
-4.36% |
-1.39% |
| Nippon India Gilt Fund - Inst (G) |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gilt Fund - PF -Defined Maturity Date |
-3.83% |
-5.14% |
-2.17% |
| Nippon India Gold Savings Fund (G) |
7.47% |
11.69% |
44.49% |
| Nippon India Gold Savings Fund (IDCW) |
7.47% |
11.69% |
44.49% |
| Nippon India Gold Savings Fund - Direct (G) |
7.49% |
11.75% |
44.65% |
| Nippon India Gold Savings Fund - Direct (IDCW) |
7.49% |
11.75% |
44.65% |
| Nippon India Growth Mid Cap Fund - (Bonus) |
0.68% |
-0.92% |
0.10% |
| Nippon India Growth Mid Cap Fund - (G) |
0.68% |
-0.92% |
0.10% |
| Nippon India Growth Mid Cap Fund - (IDCW) |
0.68% |
-0.92% |
0.10% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) |
0.75% |
-0.72% |
0.51% |
| Nippon India Growth Mid Cap Fund - Direct (G) |
0.75% |
-0.72% |
0.51% |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) |
0.75% |
-0.72% |
0.51% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) |
0.71% |
-0.84% |
0.27% |
| Nippon India GSF - (B) |
8.84% |
6.66% |
0.54% |
| Nippon India Hybrid Bond Fund-(G) (SP 1) |
-21.16% |
-20.14% |
0.00% |
| Nippon India Hybrid Bond Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) |
-21.16% |
-20.14% |
0.00% |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) |
-21.14% |
-20.13% |
0.00% |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (G) (SP 1) |
-21.16% |
-20.14% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1) |
-21.16% |
-20.16% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1) |
-21.16% |
-20.15% |
0.00% |
| Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) |
3.04% |
3.90% |
4.84% |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) |
3.04% |
3.90% |
4.84% |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) |
2.81% |
3.68% |
4.60% |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) |
2.81% |
3.68% |
4.60% |
| Nippon India Index Fund - BSE Sensex Plan (B) |
-1.33% |
0.16% |
1.30% |
| Nippon India Index Fund - BSE Sensex Plan (G) |
-1.33% |
0.16% |
1.30% |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
-1.33% |
0.16% |
1.30% |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
-1.33% |
0.16% |
1.30% |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
-1.33% |
0.16% |
1.30% |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
-1.31% |
0.23% |
1.45% |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
-1.31% |
0.23% |
1.45% |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) |
-1.31% |
0.23% |
1.45% |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) |
-1.31% |
0.23% |
1.45% |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) |
-1.31% |
0.23% |
1.45% |
| Nippon India Index Fund - Nifty 50 Plan (B) |
-0.62% |
0.51% |
2.20% |
| Nippon India Index Fund - Nifty 50 Plan (G) |
-0.62% |
0.51% |
2.20% |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
-0.62% |
0.51% |
2.20% |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
-0.62% |
0.51% |
2.20% |
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
-0.62% |
0.51% |
2.20% |
| Nippon India Index Fund - Nifty 50 Plan - Dir (B) |
-0.59% |
0.60% |
2.38% |
| Nippon India Index Fund - Nifty 50 Plan - Dir (G) |
-0.59% |
0.60% |
2.38% |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) |
-0.59% |
0.60% |
2.38% |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) |
-0.59% |
0.60% |
2.38% |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) |
-0.59% |
0.60% |
2.38% |
| Nippon India India Opportunities Fund-Sr.A (G) |
0.84% |
-1.57% |
9.58% |
| Nippon India India Opportunities Fund-Sr.A (IDCW) |
0.84% |
-1.57% |
9.58% |
| Nippon India India Opportunities Fund-Sr.A-D(IDCW) |
0.90% |
-1.40% |
9.97% |
| Nippon India India Opportunities Fund-Sr.A-Dir (G) |
0.90% |
-1.40% |
9.97% |
| Nippon India Innovation Fund - Direct (G) |
-3.13% |
-4.70% |
-2.34% |
| Nippon India Innovation Fund - Direct (IDCW) |
-3.13% |
-4.70% |
-2.34% |
| Nippon India Innovation Fund - Regular (G) |
-3.24% |
-5.02% |
-2.99% |
| Nippon India Innovation Fund - Regular (IDCW) |
-3.24% |
-5.02% |
-2.99% |
| Nippon India Interval Fund - III - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - III - Sr.2 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - III - Sr.2 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - IV - Series 1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - IV - Series 1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - IV - Series 1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - Mthly-Sr.I (G) |
4.83% |
5.50% |
5.52% |
| Nippon India Interval Fund - Mthly-Sr.I (IDCW) |
-1.06% |
-0.07% |
-0.05% |
| Nippon India Interval Fund - Mthly-Sr.I-Dir (G) |
4.84% |
5.51% |
5.54% |
| Nippon India Interval Fund - Mthly-Sr.I-Dir (IDCW) |
3.50% |
3.24% |
3.16% |
| Nippon India Interval Fund - Mthly-Sr.II (G) |
4.85% |
5.51% |
5.53% |
| Nippon India Interval Fund - Mthly-Sr.II (IDCW) |
-0.94% |
-0.08% |
-0.13% |
| Nippon India Interval Fund - Mthly-Sr.II-Dir (G) |
4.85% |
5.54% |
5.57% |
| Nippon India Interval Fund - Qrtly-Sr.I (G) |
4.82% |
5.52% |
5.52% |
| Nippon India Interval Fund - Qrtly-Sr.I (IDCW) |
4.82% |
5.52% |
5.52% |
| Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) |
4.84% |
5.55% |
5.56% |
| Nippon India Interval Fund - Qrtly-Sr.I-Dir (IDCW) |
-8.92% |
0.00% |
0.03% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) |
5.66% |
5.51% |
5.62% |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) |
5.66% |
5.52% |
5.62% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) |
5.69% |
5.55% |
5.66% |
| Nippon India Interval Fund - Qrtly-Sr.III (G) |
4.81% |
5.48% |
5.53% |
| Nippon India Interval Fund - Qrtly-Sr.III (IDCW) |
4.81% |
5.49% |
5.53% |
| Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) |
4.84% |
5.51% |
5.57% |
| Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund - V - Series 1 (D) |
5.11% |
5.77% |
7.46% |
| Nippon India Interval Fund - V - Series 1 (G) |
5.43% |
5.87% |
7.51% |
| Nippon India Interval Fund - V - Series 1-Dir (D) |
5.33% |
5.98% |
7.67% |
| Nippon India Interval Fund - V - Series 1-Dir (G) |
5.64% |
6.08% |
7.72% |
| Nippon India Interval Fund - V - Series 2 (D) |
4.29% |
4.99% |
6.63% |
| Nippon India Interval Fund - V - Series 2 (G) |
4.53% |
5.07% |
6.67% |
| Nippon India Interval Fund - V - Series 2-Dir (D) |
4.44% |
5.17% |
6.83% |
| Nippon India Interval Fund - V - Series 2-Dir (G) |
4.73% |
5.27% |
6.88% |
| Nippon India Interval Fund I-Half Yrly-Sr.1 (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund I-Half Yrly-Sr.1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund I-Half Yrly-Sr.1-Dir(G) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund I-Half Yrly-Sr.1D(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund-Annual-Sr.I (G) |
5.99% |
5.97% |
7.25% |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) |
5.98% |
5.97% |
7.25% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) |
5.99% |
5.97% |
7.25% |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) |
5.99% |
5.97% |
7.25% |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) |
6.00% |
5.98% |
7.27% |
| Nippon India Interval Fund-III-Sr.2-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund-IV-Series 1-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) |
5.80% |
6.21% |
6.85% |
| Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) |
-0.95% |
-0.08% |
-0.13% |
| Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) |
5.90% |
6.24% |
6.84% |
| Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) |
4.82% |
5.52% |
5.53% |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) |
5.70% |
5.55% |
5.66% |
| Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW) |
4.83% |
5.50% |
5.56% |
| Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) |
7.80% |
7.42% |
7.07% |
| Nippon India Japan Equity Fund (Bonus) |
4.08% |
8.18% |
21.09% |
| Nippon India Japan Equity Fund (G) |
4.08% |
8.18% |
21.09% |
| Nippon India Japan Equity Fund (IDCW) |
4.08% |
8.18% |
21.09% |
| Nippon India Japan Equity Fund - Direct (Bonus) |
4.18% |
8.51% |
21.83% |
| Nippon India Japan Equity Fund - Direct (G) |
4.18% |
8.51% |
21.83% |
| Nippon India Japan Equity Fund - Direct (IDCW) |
4.18% |
8.51% |
21.83% |
| Nippon India Large Cap Fund (Bonus) |
-1.28% |
-1.11% |
1.14% |
| Nippon India Large Cap Fund (G) |
-1.28% |
-1.11% |
1.14% |
| Nippon India Large Cap Fund (IDCW) |
3.10% |
3.27% |
5.63% |
| Nippon India Large Cap Fund - Direct (Bonus) |
-1.21% |
-0.91% |
1.57% |
| Nippon India Large Cap Fund - Direct (G) |
-1.21% |
-0.91% |
1.57% |
| Nippon India Large Cap Fund - Direct (IDCW) |
3.38% |
3.70% |
6.28% |
| Nippon India Large Cap Fund - Inst (Bonus) |
-3.55% |
-5.83% |
6.12% |
| Nippon India Liquid Fund (G) |
5.79% |
5.69% |
5.68% |
| Nippon India Liquid Fund (IDCW-D) |
5.69% |
5.58% |
5.65% |
| Nippon India Liquid Fund (IDCW-M) |
5.80% |
5.69% |
5.69% |
| Nippon India Liquid Fund (IDCW-Q) |
5.79% |
5.68% |
5.68% |
| Nippon India Liquid Fund (IDCW-W) |
4.25% |
5.17% |
5.42% |
| Nippon India Liquid Fund - Direct (G) |
5.92% |
5.82% |
5.82% |
| Nippon India Liquid Fund - Direct (IDCW-D) |
5.82% |
5.79% |
5.81% |
| Nippon India Liquid Fund - Direct (IDCW-M) |
5.93% |
5.82% |
5.82% |
| Nippon India Liquid Fund - Direct (IDCW-Q) |
5.91% |
5.81% |
5.82% |
| Nippon India Liquid Fund - Direct (IDCW-W) |
4.40% |
5.30% |
5.55% |
| Nippon India Liquid Fund - Retail (G) |
5.17% |
5.06% |
5.05% |
| Nippon India Liquid Fund - Retail (IDCW-D) |
5.06% |
4.96% |
4.95% |
| Nippon India Liquid Fund - Retail (IDCW-M) |
5.16% |
5.05% |
5.04% |
| Nippon India Liquid Fund - Retail (IDCW-Q) |
5.18% |
5.07% |
5.06% |
| Nippon India Liquid Fund - Retail (IDCW-W) |
3.74% |
4.57% |
4.79% |
| Nippon India Low Duration Fund (B) |
3.50% |
4.49% |
5.20% |
| Nippon India Low Duration Fund (G) |
3.50% |
4.49% |
5.20% |
| Nippon India Low Duration Fund (IDCW) |
3.49% |
4.49% |
5.20% |
| Nippon India Low Duration Fund (IDCW-D) |
3.55% |
4.50% |
5.06% |
| Nippon India Low Duration Fund (IDCW-M) |
3.47% |
4.48% |
5.19% |
| Nippon India Low Duration Fund (IDCW-Q) |
3.47% |
4.48% |
5.19% |
| Nippon India Low Duration Fund (IDCW-W) |
2.08% |
4.00% |
4.95% |
| Nippon India Low Duration Fund - Direct (B) |
4.11% |
5.09% |
5.79% |
| Nippon India Low Duration Fund - Direct (G) |
4.11% |
5.09% |
5.79% |
| Nippon India Low Duration Fund - Direct (IDCW) |
4.11% |
5.09% |
5.79% |
| Nippon India Low Duration Fund - Direct (IDCW-D) |
4.13% |
5.09% |
5.85% |
| Nippon India Low Duration Fund - Direct (IDCW-M) |
4.07% |
5.08% |
5.79% |
| Nippon India Low Duration Fund - Direct (IDCW-Q) |
4.12% |
5.09% |
5.79% |
| Nippon India Low Duration Fund - Direct (IDCW-W) |
2.52% |
4.55% |
5.53% |
| Nippon India Low Duration Fund - Retail (B) |
3.34% |
4.33% |
5.03% |
| Nippon India Low Duration Fund - Retail (G) |
3.33% |
4.33% |
5.03% |
| Nippon India Low Duration Fund - Retail (IDCW-D) |
3.32% |
4.24% |
4.99% |
| Nippon India Low Duration Fund - Retail (IDCW-M) |
3.30% |
4.30% |
5.00% |
| Nippon India Low Duration Fund - Retail (IDCW-Q) |
3.33% |
4.33% |
5.03% |
| Nippon India Low Duration Fund - Retail (IDCW-W) |
1.93% |
3.86% |
4.80% |
| Nippon India Medium Duration Fund (G) |
1.22% |
3.11% |
4.08% |
| Nippon India Medium Duration Fund (IDCW) |
1.21% |
3.11% |
4.08% |
| Nippon India Medium Duration Fund (IDCW-Q) |
1.19% |
3.10% |
4.08% |
| Nippon India Medium Duration Fund - Direct (B) |
1.76% |
3.64% |
4.61% |
| Nippon India Medium Duration Fund - Direct (G) |
1.77% |
3.64% |
4.61% |
| Nippon India Medium Duration Fund - Direct (IDCW) |
1.77% |
3.64% |
4.61% |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) |
1.75% |
3.64% |
4.60% |
| Nippon India Medium to Long Duration Fund - (Bonus) |
-3.16% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - (G) |
-3.16% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - (IDCW-A) |
-3.16% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) |
-3.16% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - (IDCW-M) |
-3.16% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) |
-3.15% |
-2.03% |
-0.13% |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) |
-2.29% |
-1.16% |
0.73% |
| Nippon India Medium to Long Duration Fund - Dir (G) |
-2.28% |
-1.16% |
0.73% |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) |
-2.28% |
-1.16% |
0.73% |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) |
-2.28% |
-1.16% |
0.73% |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) |
-4.51% |
-1.82% |
0.36% |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) |
-2.26% |
-1.16% |
0.74% |
| Nippon India MNC Fund - Direct (G) |
-0.24% |
0.42% |
0.00% |
| Nippon India MNC Fund - Direct (IDCW) |
-0.24% |
0.42% |
0.00% |
| Nippon India MNC Fund - Regular (G) |
-0.34% |
0.09% |
0.00% |
| Nippon India MNC Fund - Regular (IDCW) |
-0.34% |
0.09% |
0.00% |
| Nippon India Money Market Fund (Div-B) |
9.99% |
9.41% |
8.68% |
| Nippon India Money Market Fund (G) |
4.49% |
5.25% |
5.53% |
| Nippon India Money Market Fund (IDCW-D) |
4.45% |
5.20% |
5.53% |
| Nippon India Money Market Fund (IDCW-M) |
4.46% |
5.24% |
5.52% |
| Nippon India Money Market Fund (IDCW-Q) |
4.50% |
5.25% |
5.53% |
| Nippon India Money Market Fund (IDCW-W) |
3.90% |
5.07% |
5.44% |
| Nippon India Money Market Fund - Direct (G) |
4.65% |
5.41% |
5.69% |
| Nippon India Money Market Fund - Direct (IDCW-B) |
4.65% |
5.41% |
5.69% |
| Nippon India Money Market Fund - Direct (IDCW-D) |
4.61% |
5.39% |
5.72% |
| Nippon India Money Market Fund - Direct (IDCW-M) |
4.62% |
5.40% |
5.68% |
| Nippon India Money Market Fund - Direct (IDCW-Q) |
4.66% |
5.41% |
5.70% |
| Nippon India Money Market Fund - Direct (IDCW-W) |
4.05% |
4.71% |
5.34% |
| Nippon India Multi - Asset Omni FoF-Direct (G) |
1.59% |
1.35% |
5.64% |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) |
1.59% |
1.35% |
5.64% |
| Nippon India Multi - Asset Omni FoF-Regular (G) |
1.51% |
1.10% |
5.13% |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) |
1.51% |
1.10% |
5.13% |
| Nippon India Multi Asset Allocation Fund-Dir (G) |
2.41% |
4.50% |
11.93% |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
2.40% |
4.49% |
11.93% |
| Nippon India Multi Asset Allocation Fund-Reg (G) |
2.30% |
4.20% |
11.29% |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) |
2.30% |
4.20% |
11.29% |
| Nippon India Multi Cap Fund (B) |
-2.34% |
-4.00% |
-3.47% |
| Nippon India Multi Cap Fund (G) |
-2.34% |
-4.00% |
-3.47% |
| Nippon India Multi Cap Fund (IDCW) |
-2.34% |
-4.00% |
-3.47% |
| Nippon India Multi Cap Fund - Direct (B) |
-2.28% |
-3.81% |
-3.09% |
| Nippon India Multi Cap Fund - Direct (G) |
-2.28% |
-3.81% |
-3.09% |
| Nippon India Multi Cap Fund - Direct (IDCW) |
-2.28% |
-3.81% |
-3.09% |
| Nippon India Nifty 1D Rate Liquid ETF - Growth |
4.81% |
4.83% |
0.00% |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
1.74% |
3.53% |
4.67% |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
1.70% |
3.39% |
4.39% |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) |
1.74% |
3.53% |
4.67% |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
1.70% |
3.39% |
4.39% |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) |
-0.74% |
-3.87% |
-5.65% |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) |
-0.74% |
-3.87% |
-5.65% |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) |
-0.79% |
-4.01% |
-5.91% |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) |
-0.79% |
-4.01% |
-5.91% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) |
-0.35% |
0.25% |
4.59% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) |
-0.35% |
0.25% |
4.59% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) |
-0.40% |
0.11% |
4.31% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) |
-0.40% |
0.11% |
4.31% |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
-1.51% |
-3.43% |
-3.15% |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) |
-1.51% |
-3.43% |
-3.15% |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) |
-1.56% |
-3.58% |
-3.45% |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) |
-1.56% |
-3.58% |
-3.45% |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
-1.08% |
-3.87% |
-6.42% |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) |
-1.08% |
-3.87% |
-6.42% |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) |
-1.13% |
-4.00% |
-6.68% |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) |
-1.13% |
-4.00% |
-6.68% |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) |
3.75% |
4.80% |
5.24% |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) |
3.75% |
4.80% |
5.24% |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) |
3.93% |
4.97% |
5.42% |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) |
3.93% |
4.98% |
5.42% |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) |
4.96% |
5.37% |
5.61% |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) |
4.96% |
5.37% |
5.61% |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) |
4.78% |
5.18% |
5.42% |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) |
4.78% |
5.18% |
5.42% |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) |
-0.54% |
-0.50% |
0.04% |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
-0.54% |
-0.50% |
0.04% |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
-0.50% |
-0.37% |
0.32% |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) |
-0.50% |
-0.37% |
0.32% |
| Nippon India Nifty Auto ETF |
0.18% |
1.95% |
15.26% |
| Nippon India Nifty Auto Index Fund - Dir (G) |
0.13% |
1.99% |
15.14% |
| Nippon India Nifty Auto Index Fund - Dir (IDCW) |
0.13% |
1.99% |
15.14% |
| Nippon India Nifty Auto Index Fund - Reg (G) |
0.08% |
1.85% |
14.83% |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) |
0.08% |
1.85% |
14.83% |
| Nippon India Nifty Bank Index Fund - Dir (G) |
1.76% |
4.58% |
5.31% |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) |
1.76% |
4.58% |
5.31% |
| Nippon India Nifty Bank Index Fund - Reg (G) |
1.71% |
4.42% |
4.98% |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) |
1.71% |
4.42% |
4.98% |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
2.87% |
2.10% |
1.89% |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) |
2.87% |
2.10% |
1.89% |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) |
2.64% |
1.88% |
1.66% |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) |
2.64% |
1.88% |
1.66% |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) |
4.00% |
5.47% |
5.63% |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) |
4.00% |
5.47% |
5.63% |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) |
3.81% |
5.28% |
5.44% |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) |
3.81% |
5.28% |
5.44% |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) |
5.38% |
5.09% |
5.46% |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) |
5.38% |
5.09% |
5.46% |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) |
5.17% |
4.88% |
5.25% |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) |
5.17% |
4.88% |
5.25% |
| Nippon India Nifty India Manufacturing ETF |
0.31% |
0.62% |
0.00% |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
0.31% |
0.59% |
0.00% |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) |
0.31% |
0.59% |
0.00% |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) |
0.27% |
0.46% |
0.00% |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) |
0.27% |
0.46% |
0.00% |
| Nippon India Nifty IT Index Fund - Dir (G) |
3.14% |
11.14% |
5.15% |
| Nippon India Nifty IT Index Fund - Dir (IDCW) |
3.14% |
11.14% |
5.15% |
| Nippon India Nifty IT Index Fund - Reg (G) |
3.09% |
10.96% |
4.83% |
| Nippon India Nifty IT Index Fund - Reg (IDCW) |
3.09% |
10.96% |
4.83% |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) |
0.03% |
0.41% |
0.07% |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) |
0.03% |
0.41% |
0.07% |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
-0.01% |
0.28% |
-0.18% |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
-0.01% |
0.28% |
-0.18% |
| Nippon India Nifty Next 50 Junior BeES FoF (G) |
0.64% |
-0.65% |
0.30% |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) |
0.64% |
-0.65% |
0.30% |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) |
0.66% |
-0.61% |
0.39% |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) |
0.66% |
-0.61% |
0.39% |
| Nippon India Nifty Pharma ETF |
-1.67% |
0.48% |
-1.55% |
| Nippon India Nifty Realty Index Fund - Dir (G) |
-2.50% |
-8.61% |
-13.60% |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) |
-2.50% |
-8.61% |
-13.60% |
| Nippon India Nifty Realty Index Fund - Reg (G) |
-2.55% |
-8.74% |
-13.84% |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) |
-2.55% |
-8.74% |
-13.84% |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) |
2.34% |
5.17% |
4.77% |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) |
2.34% |
5.17% |
4.77% |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) |
2.13% |
4.97% |
4.57% |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) |
2.13% |
4.97% |
4.57% |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) |
3.76% |
5.01% |
4.59% |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) |
3.76% |
5.01% |
4.59% |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) |
3.57% |
4.82% |
4.39% |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) |
3.57% |
4.82% |
4.39% |
| Nippon India Nifty Smallcap 250 Index Fund (G) |
-0.81% |
-5.43% |
-10.02% |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
-0.81% |
-5.43% |
-10.02% |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) |
-0.76% |
-5.29% |
-9.75% |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) |
-0.76% |
-5.29% |
-9.75% |
| Nippon India Nivesh Lakshya Long Duration Fund (G) |
-6.47% |
-5.18% |
-1.15% |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) |
-6.48% |
-5.18% |
-1.15% |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) |
-6.48% |
-5.19% |
-1.15% |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) |
-6.47% |
-5.18% |
-1.14% |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) |
-6.48% |
-5.19% |
-1.15% |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) |
-6.48% |
-5.18% |
-1.15% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) |
-6.16% |
-4.87% |
-0.83% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) |
-6.16% |
-4.88% |
-0.84% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) |
-6.16% |
-4.87% |
-0.84% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) |
-6.17% |
-4.88% |
-0.83% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) |
-6.16% |
-4.87% |
-0.83% |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) |
-6.16% |
-4.87% |
-0.83% |
| Nippon India Overnight Fund - Direct (G) |
5.44% |
5.39% |
5.45% |
| Nippon India Overnight Fund - Direct (IDCW-D)RI |
4.92% |
5.08% |
5.23% |
| Nippon India Overnight Fund - Direct (IDCW-M) |
5.44% |
5.39% |
5.46% |
| Nippon India Overnight Fund - Direct (IDCW-Q) |
5.40% |
5.37% |
5.44% |
| Nippon India Overnight Fund - Direct (IDCW-W)RI |
4.20% |
4.98% |
5.24% |
| Nippon India Overnight Fund - Regular (G) |
5.36% |
5.30% |
5.37% |
| Nippon India Overnight Fund - Regular (IDCW-D)RI |
4.85% |
4.89% |
5.10% |
| Nippon India Overnight Fund - Regular (IDCW-M) |
5.36% |
5.31% |
5.37% |
| Nippon India Overnight Fund - Regular (IDCW-Q) |
5.37% |
5.31% |
5.38% |
| Nippon India Overnight Fund - Regular (IDCW-W)RI |
4.07% |
4.85% |
5.13% |
| Nippon India Pharma Fund (Bonus) |
-1.59% |
-2.36% |
-4.59% |
| Nippon India Pharma Fund (G) |
-1.59% |
-2.36% |
-4.59% |
| Nippon India Pharma Fund (IDCW) |
-1.59% |
-2.36% |
-4.59% |
| Nippon India Pharma Fund - Direct (Bonus) |
-1.52% |
-2.14% |
-4.15% |
| Nippon India Pharma Fund - Direct (G) |
-1.52% |
-2.14% |
-4.15% |
| Nippon India Pharma Fund - Direct (IDCW) |
-1.52% |
-2.14% |
-4.15% |
| Nippon India Power & Infra Fund (Bonus) |
-2.04% |
-4.85% |
-4.75% |
| Nippon India Power & Infra Fund (G) |
-2.04% |
-4.85% |
-4.75% |
| Nippon India Power & Infra Fund (IDCW) |
-2.04% |
-4.85% |
-4.75% |
| Nippon India Power & Infra Fund - Direct (Bonus) |
-1.97% |
-4.64% |
-4.33% |
| Nippon India Power & Infra Fund - Direct (G) |
-1.97% |
-4.64% |
-4.33% |
| Nippon India Power & Infra Fund - Direct (IDCW) |
-1.97% |
-4.64% |
-4.33% |
| Nippon India Quant Fund (B) |
0.54% |
0.85% |
2.60% |
| Nippon India Quant Fund (G) |
0.54% |
0.85% |
2.60% |
| Nippon India Quant Fund (IDCW) |
0.54% |
0.85% |
2.59% |
| Nippon India Quant Fund - Direct (B) |
0.58% |
0.96% |
2.83% |
| Nippon India Quant Fund - Direct (G) |
0.58% |
0.96% |
2.83% |
| Nippon India Quant Fund - Direct (IDCW) |
0.58% |
0.96% |
2.82% |
| Nippon India Retirement Fund-IG (B) |
-0.52% |
-1.16% |
-0.76% |
| Nippon India Retirement Fund-IG (G) |
-0.52% |
-1.16% |
-0.76% |
| Nippon India Retirement Fund-IG (IDCW) |
-0.52% |
-1.16% |
-0.76% |
| Nippon India Retirement Fund-IG - Dir (B) |
-0.42% |
-0.89% |
-0.21% |
| Nippon India Retirement Fund-IG - Dir (G) |
-0.42% |
-0.89% |
-0.21% |
| Nippon India Retirement Fund-IG - Dir (IDCW) |
-0.42% |
-0.89% |
-0.21% |
| Nippon India Retirement Fund-WC (B) |
0.12% |
-1.97% |
-1.24% |
| Nippon India Retirement Fund-WC (G) |
0.12% |
-1.97% |
-1.24% |
| Nippon India Retirement Fund-WC (IDCW) |
0.12% |
-1.97% |
-1.24% |
| Nippon India Retirement Fund-WC - Dir (B) |
0.20% |
-1.73% |
-0.77% |
| Nippon India Retirement Fund-WC - Dir (G) |
0.20% |
-1.73% |
-0.77% |
| Nippon India Retirement Fund-WC - Dir (IDCW) |
0.20% |
-1.73% |
-0.77% |
| Nippon India Short Duration Fund - (G) |
0.19% |
2.50% |
4.10% |
| Nippon India Short Duration Fund - (IDCW) |
0.19% |
2.50% |
4.09% |
| Nippon India Short Duration Fund - (IDCW-M) |
0.18% |
4.64% |
4.06% |
| Nippon India Short Duration Fund - (IDCW-Q) |
0.18% |
2.50% |
4.09% |
| Nippon India Short Duration Fund - Direct (G) |
0.76% |
3.08% |
4.69% |
| Nippon India Short Duration Fund - Direct (IDCW) |
0.76% |
3.08% |
4.69% |
| Nippon India Short Duration Fund - Direct (IDCW-M) |
0.77% |
5.93% |
4.66% |
| Nippon India Short Duration Fund - Direct (IDCW-Q) |
0.74% |
3.07% |
4.68% |
| Nippon India Silver ETF |
46.60% |
66.15% |
149.93% |
| Nippon India Silver ETF FOF (G) |
45.69% |
71.01% |
148.43% |
| Nippon India Silver ETF FOF (IDCW) |
45.69% |
71.01% |
148.43% |
| Nippon India Silver ETF FOF - Direct (G) |
45.73% |
71.15% |
148.84% |
| Nippon India Silver ETF FOF - Direct (IDCW) |
45.73% |
71.15% |
148.84% |
| Nippon India Small Cap Fund (B) |
-2.11% |
-4.78% |
-7.88% |
| Nippon India Small Cap Fund (G) |
-2.11% |
-4.78% |
-7.88% |
| Nippon India Small Cap Fund (IDCW) |
-2.11% |
-4.78% |
-7.88% |
| Nippon India Small Cap Fund - Direct (B) |
-2.05% |
-4.60% |
-7.52% |
| Nippon India Small Cap Fund - Direct (G) |
-2.05% |
-4.60% |
-7.52% |
| Nippon India Small Cap Fund - Direct (IDCW) |
-2.05% |
-4.60% |
-7.52% |
| Nippon India Strategic Debt Fund (B) |
13.30% |
0.49% |
1.98% |
| Nippon India Strategic Debt Fund-(B)(SP 1) |
10.67% |
10.86% |
11.16% |
| Nippon India Strategic Debt Fund-(B)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-(G)(SP 1) |
10.67% |
10.86% |
11.16% |
| Nippon India Strategic Debt Fund-(G)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-(IDCW)(SP 1) |
12.47% |
10.55% |
11.41% |
| Nippon India Strategic Debt Fund-(IDCW)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) |
10.84% |
11.04% |
10.69% |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-Dir (B)(SP 1) |
10.13% |
10.30% |
11.04% |
| Nippon India Strategic Debt Fund-Dir (B)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-Dir (G)(SP 1) |
12.68% |
11.18% |
11.04% |
| Nippon India Strategic Debt Fund-Dir (G)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-Dir (IDCW)(SP 1) |
12.03% |
11.22% |
10.99% |
| Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2 |
0.00% |
0.00% |
0.00% |
| Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 1) |
10.68% |
10.88% |
11.18% |
| Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Taiwan Equity Fund (G) |
6.92% |
10.86% |
38.20% |
| Nippon India Taiwan Equity Fund (IDCW) |
6.92% |
10.86% |
38.20% |
| Nippon India Taiwan Equity Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Nippon India Taiwan Equity Fund - Direct (G) |
7.04% |
11.25% |
39.17% |
| Nippon India Taiwan Equity Fund - Direct (IDCW) |
7.04% |
11.25% |
39.17% |
| Nippon India Taiwan Equity Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Nippon India Ultra Short Duration Fund (G) |
4.65% |
5.10% |
5.41% |
| Nippon India Ultra Short Duration Fund (IDCW-D) |
4.66% |
5.07% |
5.33% |
| Nippon India Ultra Short Duration Fund (IDCW-M) |
4.65% |
5.10% |
5.41% |
| Nippon India Ultra Short Duration Fund (IDCW-Q) |
4.66% |
5.11% |
5.41% |
| Nippon India Ultra Short Duration Fund (IDCW-W) |
4.24% |
4.97% |
5.31% |
| Nippon India Ultra Short Duration Fund - Direct (G) |
5.39% |
5.85% |
6.17% |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-D) |
5.18% |
5.75% |
6.08% |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-M) |
5.35% |
5.84% |
6.16% |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) |
5.37% |
5.84% |
6.17% |
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) |
4.80% |
5.67% |
6.07% |
| Nippon India US Equity Opportunities Fund (G) |
1.26% |
4.60% |
9.36% |
| Nippon India US Equity Opportunities Fund (IDCW) |
1.26% |
4.60% |
9.36% |
| Nippon India US Equity Opportunities Fund-Dir (G) |
1.36% |
4.90% |
9.98% |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) |
1.36% |
4.90% |
9.98% |
| Nippon India USD Fund-(G) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-(IDCW-D)RI (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-(IDCW-M) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-(IDCW-Q) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-(IDCW-W)RI (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-Direct (G) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-Direct (IDCW-D)RI (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-Direct (IDCW-M) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-Direct (IDCW-Q) (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India USD Fund-Direct (IDCW-W)RI (SP 1) |
0.00% |
0.00% |
-38.45% |
| Nippon India Value Fund (G) |
0.47% |
0.21% |
0.78% |
| Nippon India Value Fund (IDCW) |
7.54% |
7.26% |
7.87% |
| Nippon India Value Fund - Direct (G) |
0.54% |
0.40% |
1.16% |
| Nippon India Value Fund - Direct (IDCW) |
7.50% |
7.36% |
8.17% |
| Nippon India Vision Fund - Inst (D) |
-3.68% |
-9.77% |
-12.56% |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) |
-0.17% |
-1.29% |
0.83% |
| Nippon India Vision Large & Mid Cap Fund - (G) |
-0.17% |
-1.29% |
0.83% |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) |
-0.17% |
-1.29% |
0.83% |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) |
-0.11% |
-1.12% |
1.17% |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) |
-0.11% |
-1.12% |
1.17% |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) |
-0.11% |
-1.12% |
1.17% |
| Nippon India Yearly Interval Fund - Sr.1 (D) |
3.10% |
2.92% |
3.58% |
| Nippon India Yearly Interval Fund - Sr.1 (G) |
3.20% |
2.95% |
3.59% |
| Nippon India Yearly Interval Fund - Sr.1 - Dir (D) |
3.17% |
3.01% |
3.68% |
| Nippon India Yearly Interval Fund - Sr.1 - Dir (G) |
3.31% |
3.06% |
3.70% |
| R* Shares Banking ETF |
-3.14% |
2.56% |
18.08% |
| R* Shares Gold ETF (Div-Payt) |
-0.69% |
-4.38% |
1.50% |
| R* Shares Nifty ETF |
-3.63% |
-1.04% |
10.52% |
| Reliance Banking Fund - Inst (Bonus) |
0.00% |
0.00% |
0.00% |
| Reliance Banking Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Banking Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Capital Builder Fund - Series A (D) |
2.75% |
4.32% |
20.82% |
| Reliance Capital Builder Fund - Series A (G) |
2.75% |
4.32% |
20.82% |
| Reliance Capital Builder Fund - Series A - Dir (D) |
2.82% |
4.54% |
21.35% |
| Reliance Capital Builder Fund - Series A - Dir (G) |
2.82% |
4.54% |
21.35% |
| Reliance Capital Builder Fund - Series B (D) |
-3.27% |
-0.74% |
10.27% |
| Reliance Capital Builder Fund - Series B (G) |
-3.27% |
-0.74% |
10.27% |
| Reliance Capital Builder Fund - Series B - Dir (D) |
-3.15% |
-0.38% |
11.08% |
| Reliance Capital Builder Fund - Series B - Dir (G) |
-3.15% |
-0.38% |
11.08% |
| Reliance Capital Builder Fund - Series C (D) |
-1.07% |
-0.74% |
4.65% |
| Reliance Capital Builder Fund - Series C (G) |
-1.07% |
-0.74% |
4.65% |
| Reliance Capital Builder Fund - Series C - Dir (D) |
-0.97% |
-0.38% |
5.41% |
| Reliance Capital Builder Fund - Series C - Dir (G) |
-0.97% |
-0.38% |
5.41% |
| Reliance Capital Builder Fund II - Sr.A (D) |
0.53% |
14.23% |
16.29% |
| Reliance Capital Builder Fund II - Sr.A (G) |
0.53% |
14.23% |
16.29% |
| Reliance Capital Builder Fund II - Sr.A - Dir (D) |
0.58% |
14.40% |
16.63% |
| Reliance Capital Builder Fund II - Sr.A - Dir (G) |
0.58% |
14.40% |
16.63% |
| Reliance Capital Builder Fund II - Sr.B (D) |
0.57% |
6.67% |
13.29% |
| Reliance Capital Builder Fund II - Sr.B (G) |
0.57% |
6.67% |
13.29% |
| Reliance Capital Builder Fund II - Sr.B - Dir (D) |
0.60% |
6.92% |
13.91% |
| Reliance Capital Builder Fund II - Sr.B - Dir (G) |
0.60% |
6.92% |
13.91% |
| Reliance Capital Builder Fund II - Sr.C (D) |
-5.00% |
-10.84% |
0.01% |
| Reliance Capital Builder Fund II - Sr.C (G) |
-5.00% |
-10.84% |
0.01% |
| Reliance Capital Builder Fund II - Sr.C - Dir (D) |
-5.00% |
-10.83% |
0.04% |
| Reliance Capital Builder Fund II - Sr.C - Dir (G) |
-5.00% |
-10.83% |
0.04% |
| Reliance Capital Builder Fund III - Sr.A (D) |
-0.88% |
5.34% |
-5.46% |
| Reliance Capital Builder Fund III - Sr.A (G) |
-0.88% |
5.34% |
-5.26% |
| Reliance Capital Builder Fund III - Sr.A - Dir (D) |
-0.79% |
5.63% |
-4.94% |
| Reliance Capital Builder Fund III - Sr.A - Dir (G) |
-0.79% |
5.63% |
-4.73% |
| Reliance Capital Builder Fund IV - Sr.E (D) |
0.00% |
0.00% |
0.00% |
| Reliance Capital Builder Fund IV - Sr.E (G) |
0.00% |
0.00% |
0.00% |
| Reliance Capital Builder Fund IV - Sr.E - Dir (D) |
0.00% |
0.00% |
0.00% |
| Reliance Capital Builder Fund IV - Sr.E - Dir (G) |
0.00% |
0.00% |
0.00% |
| Reliance Close Ended Equity Fund - Sr A (D) |
2.36% |
-4.61% |
-5.26% |
| Reliance Close Ended Equity Fund - Sr A (G) |
2.36% |
-4.61% |
-5.26% |
| Reliance Close Ended Equity Fund - Sr A - Dir (D) |
2.38% |
-4.58% |
-5.21% |
| Reliance Close Ended Equity Fund - Sr A - Dir (G) |
2.38% |
-4.58% |
-5.21% |
| Reliance Close Ended Equity Fund - Sr B (D) |
-0.84% |
2.79% |
-3.26% |
| Reliance Close Ended Equity Fund - Sr B (G) |
-0.84% |
2.78% |
-3.26% |
| Reliance Close Ended Equity Fund - Sr B - Dir (D) |
-0.81% |
2.86% |
-3.12% |
| Reliance Close Ended Equity Fund - Sr B - Dir (G) |
-0.81% |
2.86% |
-3.12% |
| Reliance Close Ended Equity Fund II - Sr A (D) |
-0.47% |
8.26% |
7.93% |
| Reliance Close Ended Equity Fund II - Sr A (G) |
-0.47% |
8.26% |
7.93% |
| Reliance Close Ended Equity Fund II - Sr A -Dir(D) |
-0.47% |
8.26% |
7.94% |
| Reliance Close Ended Equity Fund II - Sr A -Dir(G) |
-0.47% |
8.26% |
7.95% |
| Reliance Diversified Power Sector - Inst (Bonus) |
0.00% |
0.00% |
0.00% |
| Reliance Diversified Power Sector - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Diversified Power Sector - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - I - Plan I (D) |
11.65% |
9.27% |
14.05% |
| Reliance Dual Advantage FTF - I - Plan I (G) |
11.86% |
8.87% |
13.99% |
| Reliance Dual Advantage FTF - I - Plan J (D) |
13.78% |
12.16% |
13.85% |
| Reliance Dual Advantage FTF - I - Plan J (G) |
9.20% |
14.19% |
14.07% |
| Reliance Dual Advantage FTF - I - Plan K (D) |
17.54% |
16.28% |
14.20% |
| Reliance Dual Advantage FTF - I - Plan K (G) |
26.73% |
19.42% |
15.82% |
| Reliance Dual Advantage FTF - I - Plan L (D) |
18.51% |
20.30% |
15.63% |
| Reliance Dual Advantage FTF - I - Plan L (G) |
18.51% |
20.30% |
15.63% |
| Reliance Dual Advantage FTF - II - Plan A (D) |
1.48% |
4.11% |
0.00% |
| Reliance Dual Advantage FTF - II - Plan A (G) |
9.50% |
6.82% |
0.00% |
| Reliance Dual Advantage FTF - II - Plan B (D) |
6.87% |
6.26% |
7.08% |
| Reliance Dual Advantage FTF - II - Plan B (G) |
6.89% |
6.27% |
7.09% |
| Reliance Dual Advantage FTF - II - Plan C (D) |
0.49% |
4.45% |
-5.22% |
| Reliance Dual Advantage FTF - II - Plan C (G) |
8.17% |
7.03% |
-3.97% |
| Reliance Dual Advantage FTF - II - Plan D (D) |
6.74% |
10.28% |
-6.82% |
| Reliance Dual Advantage FTF - II - Plan D (G) |
6.79% |
10.30% |
-6.81% |
| Reliance Dual Advantage FTF - II - Plan E (D) |
6.31% |
6.30% |
-8.07% |
| Reliance Dual Advantage FTF - II - Plan E (G) |
6.36% |
6.32% |
-8.06% |
| Reliance Dual Advantage FTF - II - Plan G (D) |
11.03% |
13.05% |
12.67% |
| Reliance Dual Advantage FTF - II - Plan G (G) |
11.79% |
13.31% |
12.81% |
| Reliance Dual Advantage FTF - II - Plan H (D) |
7.84% |
11.21% |
14.23% |
| Reliance Dual Advantage FTF - II - Plan H (G) |
7.84% |
11.21% |
14.23% |
| Reliance Dual Advantage FTF - III - Plan A (D) |
10.17% |
-13.07% |
-14.34% |
| Reliance Dual Advantage FTF - III - Plan A (G) |
19.65% |
-10.04% |
-12.89% |
| Reliance Dual Advantage FTF - III - Plan A -Dir(D) |
11.71% |
-11.85% |
-13.20% |
| Reliance Dual Advantage FTF - III - Plan A -Dir(G) |
20.93% |
-8.90% |
-11.78% |
| Reliance Dual Advantage FTF - III - Plan B (D) |
-2.23% |
8.50% |
3.85% |
| Reliance Dual Advantage FTF - III - Plan B (G) |
6.36% |
11.43% |
5.31% |
| Reliance Dual Advantage FTF - III - Plan B -Dir(D) |
-0.75% |
9.81% |
5.10% |
| Reliance Dual Advantage FTF - III - Plan B -Dir(G) |
7.58% |
12.66% |
6.53% |
| Reliance Dual Advantage FTF - III - Plan C (D) |
-14.11% |
-0.58% |
6.48% |
| Reliance Dual Advantage FTF - III - Plan C (G) |
-14.11% |
-0.57% |
6.48% |
| Reliance Dual Advantage FTF - III - Plan C -Dir(D) |
-14.03% |
-0.53% |
6.89% |
| Reliance Dual Advantage FTF - III - Plan C -Dir(G) |
-14.03% |
-0.53% |
6.89% |
| Reliance Dual Advantage FTF - III - Plan D (D) |
6.00% |
24.18% |
20.67% |
| Reliance Dual Advantage FTF - III - Plan D (G) |
5.99% |
24.18% |
20.67% |
| Reliance Dual Advantage FTF - III - Plan D -Dir(D) |
6.53% |
25.22% |
21.90% |
| Reliance Dual Advantage FTF - III - Plan D -Dir(G) |
6.51% |
25.21% |
21.89% |
| Reliance Dual Advantage FTF - IV - Plan A (D) |
5.38% |
17.87% |
24.11% |
| Reliance Dual Advantage FTF - IV - Plan A (G) |
-13.22% |
-0.77% |
5.68% |
| Reliance Dual Advantage FTF - IV - Plan A - Dir(D) |
6.42% |
19.06% |
25.43% |
| Reliance Dual Advantage FTF - IV - Plan A - Dir(G) |
-12.94% |
-0.50% |
6.14% |
| Reliance Dual Advantage FTF - IV - Plan B (D) |
4.21% |
6.21% |
17.40% |
| Reliance Dual Advantage FTF - IV - Plan B (G) |
4.21% |
6.21% |
17.40% |
| Reliance Dual Advantage FTF - IV - Plan B - Dir(D) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - IV - Plan B - Dir(G) |
5.39% |
7.38% |
18.66% |
| Reliance Dual Advantage FTF - IV - Plan C (D) |
0.00% |
4.51% |
11.57% |
| Reliance Dual Advantage FTF - IV - Plan C (G) |
0.00% |
4.51% |
11.57% |
| Reliance Dual Advantage FTF - IV - Plan C - Dir(D) |
0.00% |
5.79% |
12.93% |
| Reliance Dual Advantage FTF - IV - Plan C - Dir(G) |
0.00% |
5.79% |
12.93% |
| Reliance Dual Advantage FTF - IV - Plan D (D) |
-1.98% |
5.16% |
8.60% |
| Reliance Dual Advantage FTF - IV - Plan D (G) |
-1.98% |
5.16% |
8.60% |
| Reliance Dual Advantage FTF - IV - Plan D - Dir(D) |
-0.79% |
6.34% |
9.82% |
| Reliance Dual Advantage FTF - IV - Plan D - Dir(G) |
-0.79% |
6.34% |
9.82% |
| Reliance Dual Advantage FTF - IV - Plan E (D) |
4.07% |
-0.73% |
3.95% |
| Reliance Dual Advantage FTF - IV - Plan E (G) |
4.07% |
-0.73% |
3.95% |
| Reliance Dual Advantage FTF - IV - Plan E - Dir(D) |
5.05% |
0.59% |
5.40% |
| Reliance Dual Advantage FTF - IV - Plan E - Dir(G) |
5.05% |
0.59% |
5.40% |
| Reliance Dual Advantage FTF - IX - Plan A (D) |
-1.22% |
2.86% |
7.02% |
| Reliance Dual Advantage FTF - IX - Plan A (G) |
-1.22% |
2.86% |
7.02% |
| Reliance Dual Advantage FTF - IX - Plan A-Dir(D) |
-0.86% |
3.15% |
8.20% |
| Reliance Dual Advantage FTF - IX - Plan A-Dir(G) |
-0.86% |
3.15% |
8.20% |
| Reliance Dual Advantage FTF - IX - Plan B (D) |
-1.29% |
2.69% |
6.70% |
| Reliance Dual Advantage FTF - IX - Plan B (G) |
-1.29% |
2.69% |
6.70% |
| Reliance Dual Advantage FTF - IX - Plan B-Dir (D) |
-0.95% |
2.95% |
7.85% |
| Reliance Dual Advantage FTF - IX - Plan B-Dir (G) |
-0.95% |
2.95% |
7.85% |
| Reliance Dual Advantage FTF - IX - Plan C (D) |
-1.40% |
2.64% |
6.68% |
| Reliance Dual Advantage FTF - IX - Plan C (G) |
-1.40% |
2.64% |
6.68% |
| Reliance Dual Advantage FTF - IX - Plan C-Dir (D) |
-0.98% |
2.94% |
7.86% |
| Reliance Dual Advantage FTF - IX - Plan C-Dir (G) |
-0.98% |
2.94% |
7.86% |
| Reliance Dual Advantage FTF - Plan A (D) |
-177.90% |
-53.54% |
-26.16% |
| Reliance Dual Advantage FTF - Plan A (G) |
7.83% |
9.41% |
5.42% |
| Reliance Dual Advantage FTF - Plan B (D) |
-187.97% |
-59.68% |
-29.03% |
| Reliance Dual Advantage FTF - Plan B (G) |
9.48% |
6.72% |
4.32% |
| Reliance Dual Advantage FTF - Plan I (D) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - Plan I (G) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - V - Plan A (D) |
-62.10% |
-11.03% |
-6.04% |
| Reliance Dual Advantage FTF - V - Plan A (G) |
1.89% |
10.84% |
4.87% |
| Reliance Dual Advantage FTF - V - Plan A - Dir(D) |
3.19% |
12.30% |
6.40% |
| Reliance Dual Advantage FTF - V - Plan A - Dir(G) |
3.15% |
12.29% |
6.39% |
| Reliance Dual Advantage FTF - V - Plan B (D) |
3.84% |
3.57% |
-2.57% |
| Reliance Dual Advantage FTF - V - Plan B (G) |
3.84% |
3.57% |
-2.57% |
| Reliance Dual Advantage FTF - V - Plan B - Dir(D) |
5.32% |
5.17% |
-0.97% |
| Reliance Dual Advantage FTF - V - Plan B - Dir(G) |
5.32% |
5.17% |
-0.97% |
| Reliance Dual Advantage FTF - V - Plan C (D) |
5.75% |
4.68% |
1.54% |
| Reliance Dual Advantage FTF - V - Plan C (G) |
5.74% |
4.65% |
1.53% |
| Reliance Dual Advantage FTF - V - Plan C - Dir(D) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - V - Plan C - Dir(G) |
5.84% |
5.52% |
2.70% |
| Reliance Dual Advantage FTF - V - Plan E (D) |
3.71% |
3.67% |
-10.41% |
| Reliance Dual Advantage FTF - V - Plan E (G) |
3.71% |
3.67% |
-10.41% |
| Reliance Dual Advantage FTF - V - Plan E - Dir(D) |
5.15% |
5.21% |
-8.93% |
| Reliance Dual Advantage FTF - V - Plan E - Dir(G) |
5.15% |
5.21% |
-8.93% |
| Reliance Dual Advantage FTF - V - Plan F (D) |
5.40% |
4.32% |
1.90% |
| Reliance Dual Advantage FTF - V - Plan F (G) |
5.35% |
4.31% |
1.89% |
| Reliance Dual Advantage FTF - V - Plan F - Dir(D) |
5.66% |
5.40% |
3.21% |
| Reliance Dual Advantage FTF - V - Plan F - Dir(G) |
5.68% |
5.41% |
3.21% |
| Reliance Dual Advantage FTF - V - Plan G (D) |
2.77% |
9.78% |
4.48% |
| Reliance Dual Advantage FTF - V - Plan G (G) |
2.77% |
9.78% |
4.48% |
| Reliance Dual Advantage FTF - V - Plan G - Dir(D) |
4.21% |
11.32% |
6.05% |
| Reliance Dual Advantage FTF - V - Plan G - Dir(G) |
4.21% |
11.32% |
6.05% |
| Reliance Dual Advantage FTF - V - Plan H (D) |
5.19% |
4.57% |
4.05% |
| Reliance Dual Advantage FTF - V - Plan H (G) |
5.17% |
4.56% |
4.04% |
| Reliance Dual Advantage FTF - V - Plan H - Dir(D) |
5.90% |
5.75% |
5.46% |
| Reliance Dual Advantage FTF - V - Plan H - Dir(G) |
5.93% |
5.76% |
5.47% |
| Reliance Dual Advantage FTF - VI - Plan A (D) |
2.48% |
7.76% |
17.71% |
| Reliance Dual Advantage FTF - VI - Plan A (G) |
2.48% |
7.76% |
17.71% |
| Reliance Dual Advantage FTF - VI - Plan A - Dir(D) |
3.41% |
8.70% |
18.73% |
| Reliance Dual Advantage FTF - VI - Plan A - Dir(G) |
3.41% |
8.70% |
18.73% |
| Reliance Dual Advantage FTF - VI - Plan B (D) |
3.48% |
-2.91% |
11.38% |
| Reliance Dual Advantage FTF - VI - Plan B (G) |
3.48% |
-2.91% |
11.38% |
| Reliance Dual Advantage FTF - VI - Plan B - Dir(D) |
4.38% |
-2.04% |
12.30% |
| Reliance Dual Advantage FTF - VI - Plan B - Dir(G) |
4.38% |
-2.04% |
12.30% |
| Reliance Dual Advantage FTF - VI - Plan C (D) |
3.91% |
3.69% |
9.04% |
| Reliance Dual Advantage FTF - VI - Plan C (G) |
3.91% |
3.69% |
9.04% |
| Reliance Dual Advantage FTF - VI - Plan C - Dir(D) |
4.94% |
4.79% |
10.20% |
| Reliance Dual Advantage FTF - VI - Plan C - Dir(G) |
4.94% |
4.79% |
10.20% |
| Reliance Dual Advantage FTF - VI - Plan D (D) |
3.53% |
3.84% |
4.77% |
| Reliance Dual Advantage FTF - VI - Plan D (G) |
3.53% |
3.84% |
4.77% |
| Reliance Dual Advantage FTF - VI - Plan D - Dir(D) |
4.52% |
4.86% |
5.80% |
| Reliance Dual Advantage FTF - VI - Plan D - Dir(G) |
4.52% |
4.86% |
5.79% |
| Reliance Dual Advantage FTF - VI - Plan E (D) |
3.67% |
3.61% |
6.30% |
| Reliance Dual Advantage FTF - VI - Plan E (G) |
3.67% |
3.61% |
6.30% |
| Reliance Dual Advantage FTF - VI - Plan E - Dir(D) |
0.00% |
0.00% |
0.00% |
| Reliance Dual Advantage FTF - VI - Plan E - Dir(G) |
4.85% |
4.77% |
7.49% |
| Reliance Dual Advantage FTF - VI - Plan F (D) |
3.67% |
3.82% |
4.17% |
| Reliance Dual Advantage FTF - VI - Plan F (G) |
3.67% |
3.82% |
4.17% |
| Reliance Dual Advantage FTF - VI - Plan F - Dir(D) |
4.84% |
5.00% |
5.36% |
| Reliance Dual Advantage FTF - VI - Plan F - Dir(G) |
4.84% |
5.00% |
5.36% |
| Reliance Dual Advantage FTF - VII - Plan A (D) |
25.10% |
23.52% |
15.08% |
| Reliance Dual Advantage FTF - VII - Plan A (G) |
25.10% |
23.52% |
15.08% |
| Reliance Dual Advantage FTF - VII - Plan A -Dir(D) |
26.13% |
24.65% |
16.29% |
| Reliance Dual Advantage FTF - VII - Plan A -Dir(G) |
26.13% |
24.65% |
16.29% |
| Reliance Dual Advantage FTF - VII - Plan B (D) |
24.68% |
15.93% |
9.94% |
| Reliance Dual Advantage FTF - VII - Plan B (G) |
24.68% |
15.93% |
9.94% |
| Reliance Dual Advantage FTF - VII - Plan B -Dir(D) |
25.72% |
17.10% |
11.14% |
| Reliance Dual Advantage FTF - VII - Plan B -Dir(G) |
25.72% |
17.10% |
11.14% |
| Reliance Dual Advantage FTF - VII - Plan C (D) |
3.91% |
6.09% |
9.07% |
| Reliance Dual Advantage FTF - VII - Plan C (G) |
3.91% |
6.09% |
9.07% |
| Reliance Dual Advantage FTF - VII - Plan C -Dir(D) |
5.10% |
7.30% |
10.31% |
| Reliance Dual Advantage FTF - VII - Plan C -Dir(G) |
5.10% |
7.30% |
10.31% |
| Reliance Dual Advantage FTF - VII - Plan D (D) |
3.73% |
10.08% |
8.44% |
| Reliance Dual Advantage FTF - VII - Plan D (G) |
3.73% |
10.08% |
8.44% |
| Reliance Dual Advantage FTF - VII - Plan D -Dir(D) |
4.66% |
11.10% |
9.47% |
| Reliance Dual Advantage FTF - VII - Plan D -Dir(G) |
4.66% |
11.10% |
9.47% |
| Reliance Dual Advantage FTF - VII - Plan E (D) |
4.93% |
4.70% |
5.14% |
| Reliance Dual Advantage FTF - VII - Plan E (G) |
4.93% |
4.70% |
5.14% |
| Reliance Dual Advantage FTF - VII - Plan E -Dir(D) |
6.03% |
5.79% |
6.00% |
| Reliance Dual Advantage FTF - VII - Plan E -Dir(G) |
6.03% |
5.79% |
6.00% |
| Reliance Dual Advantage FTF - VIII - Plan A (D) |
8.76% |
4.43% |
3.88% |
| Reliance Dual Advantage FTF - VIII - Plan A (G) |
8.76% |
4.43% |
3.88% |
| Reliance Dual Advantage FTF - VIII - Plan A-Dir(D) |
9.55% |
5.19% |
4.63% |
| Reliance Dual Advantage FTF - VIII - Plan A-Dir(G) |
9.55% |
5.19% |
4.63% |
| Reliance Dual Advantage FTF - VIII - Plan B (D) |
8.64% |
8.16% |
5.69% |
| Reliance Dual Advantage FTF - VIII - Plan B (G) |
8.64% |
8.16% |
5.69% |
| Reliance Dual Advantage FTF - VIII - Plan B-Dir(D) |
8.77% |
8.28% |
5.81% |
| Reliance Dual Advantage FTF - VIII - Plan B-Dir(G) |
8.77% |
8.28% |
5.81% |
| Reliance Dual Advantage FTF - VIII - Plan C (D) |
-8.49% |
0.78% |
1.75% |
| Reliance Dual Advantage FTF - VIII - Plan C (G) |
-8.49% |
0.78% |
1.75% |
| Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) |
-7.56% |
1.74% |
2.72% |
| Reliance Dual Advantage FTF - VIII - Plan C-Dir(G) |
-7.56% |
1.74% |
2.72% |
| Reliance Equity Linked Saving Fund - Sr.I (D) |
-4.78% |
-5.98% |
4.28% |
| Reliance Equity Linked Saving Fund - Sr.I (G) |
-4.78% |
-5.98% |
4.28% |
| Reliance Equity Opportunities Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Equity Opportunities Fund - Inst (D) |
5.05% |
6.98% |
3.49% |
| Reliance Equity Opportunities Fund - Inst (G) |
5.95% |
13.51% |
8.21% |
| Reliance Fixed Horizon - XIX - Sr.19 (D) |
6.78% |
8.25% |
8.28% |
| Reliance Fixed Horizon - XIX - Sr.19 (G) |
6.78% |
8.25% |
8.28% |
| Reliance Fixed Horizon - XIX - Sr.20 (D) |
6.86% |
8.50% |
8.39% |
| Reliance Fixed Horizon - XIX - Sr.20 (G) |
6.86% |
8.50% |
8.39% |
| Reliance Fixed Horizon - XIX - Sr.21 (D) |
6.52% |
7.44% |
8.12% |
| Reliance Fixed Horizon - XIX - Sr.21 (G) |
6.52% |
7.44% |
8.12% |
| Reliance Fixed Horizon - XIX - Sr.22 (D) |
5.98% |
7.44% |
8.21% |
| Reliance Fixed Horizon - XIX - Sr.22 (G) |
5.98% |
7.44% |
8.21% |
| Reliance Fixed Horizon - XLI - Sr.2 (D) |
6.83% |
7.53% |
0.00% |
| Reliance Fixed Horizon - XLI - Sr.2 (G) |
6.83% |
7.53% |
0.00% |
| Reliance Fixed Horizon - XLI - Sr.2 - Dir (D) |
7.05% |
7.74% |
0.00% |
| Reliance Fixed Horizon - XLI - Sr.2 - Dir (G) |
7.05% |
7.74% |
0.00% |
| Reliance Fixed Horizon - XVII - Sr.13 (D) |
7.37% |
8.19% |
8.65% |
| Reliance Fixed Horizon - XVII - Sr.13 (G) |
7.37% |
8.19% |
8.65% |
| Reliance Fixed Horizon - XX - Sr.11 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.11 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.12 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.12 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.13 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.14 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.15 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XX - Sr.31 (D) |
6.66% |
7.51% |
8.34% |
| Reliance Fixed Horizon - XX - Sr.31 (G) |
6.66% |
7.51% |
8.34% |
| Reliance Fixed Horizon - XX - Sr.32 (D) |
8.93% |
7.38% |
8.13% |
| Reliance Fixed Horizon - XX - Sr.32 (G) |
8.93% |
7.38% |
8.13% |
| Reliance Fixed Horizon - XX - Sr.33 (D) |
8.60% |
10.82% |
8.68% |
| Reliance Fixed Horizon - XX - Sr.33 (G) |
8.60% |
10.82% |
8.68% |
| Reliance Fixed Horizon - XXI - Sr.10 (D) |
6.77% |
7.55% |
8.11% |
| Reliance Fixed Horizon - XXI - Sr.10 (G) |
6.77% |
7.55% |
8.11% |
| Reliance Fixed Horizon - XXI - Sr.11 (D) |
8.51% |
8.13% |
8.53% |
| Reliance Fixed Horizon - XXI - Sr.11 (G) |
8.51% |
8.13% |
8.53% |
| Reliance Fixed Horizon - XXI - Sr.12 (D) |
7.66% |
8.38% |
8.51% |
| Reliance Fixed Horizon - XXI - Sr.12 (G) |
7.63% |
8.37% |
8.50% |
| Reliance Fixed Horizon - XXI - Sr.13 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.13 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.14 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.15 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.16 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.16 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.17 (D) |
7.09% |
7.60% |
8.27% |
| Reliance Fixed Horizon - XXI - Sr.17 (G) |
7.09% |
7.60% |
8.27% |
| Reliance Fixed Horizon - XXI - Sr.18 (D) |
8.53% |
8.04% |
8.49% |
| Reliance Fixed Horizon - XXI - Sr.18 (G) |
8.53% |
8.04% |
8.49% |
| Reliance Fixed Horizon - XXI - Sr.19 (D) |
7.80% |
8.88% |
8.46% |
| Reliance Fixed Horizon - XXI - Sr.19 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXI - Sr.2 (D) |
7.86% |
8.14% |
9.25% |
| Reliance Fixed Horizon - XXI - Sr.2 (G) |
7.86% |
8.14% |
9.25% |
| Reliance Fixed Horizon - XXI - Sr.20 (D) |
6.17% |
7.72% |
8.33% |
| Reliance Fixed Horizon - XXI - Sr.20 (G) |
6.17% |
7.72% |
8.33% |
| Reliance Fixed Horizon - XXI - Sr.21 (D) |
7.22% |
7.59% |
8.14% |
| Reliance Fixed Horizon - XXI - Sr.21 (G) |
7.22% |
7.59% |
8.14% |
| Reliance Fixed Horizon - XXI - Sr.25 (D) |
6.90% |
8.57% |
8.05% |
| Reliance Fixed Horizon - XXI - Sr.25 (G) |
6.90% |
8.57% |
8.05% |
| Reliance Fixed Horizon - XXI - Sr.26 (D) |
7.16% |
8.21% |
8.63% |
| Reliance Fixed Horizon - XXI - Sr.26 (G) |
7.16% |
8.21% |
8.63% |
| Reliance Fixed Horizon - XXI - Sr.29 (D) |
8.38% |
-13.43% |
-2.33% |
| Reliance Fixed Horizon - XXI - Sr.29 (G) |
8.38% |
7.21% |
8.25% |
| Reliance Fixed Horizon - XXI - Sr.30 (D) |
5.64% |
6.65% |
7.95% |
| Reliance Fixed Horizon - XXI - Sr.30 (G) |
5.66% |
6.66% |
7.95% |
| Reliance Fixed Horizon - XXI - Sr.4 (D) |
7.89% |
8.03% |
9.21% |
| Reliance Fixed Horizon - XXI - Sr.4 (G) |
7.89% |
8.03% |
9.21% |
| Reliance Fixed Horizon - XXI - Sr.5 (D) |
7.93% |
8.05% |
9.06% |
| Reliance Fixed Horizon - XXI - Sr.5 (G) |
7.93% |
8.05% |
9.06% |
| Reliance Fixed Horizon - XXI - Sr.6 (D) |
8.25% |
8.43% |
9.13% |
| Reliance Fixed Horizon - XXI - Sr.6 (G) |
8.25% |
8.43% |
9.13% |
| Reliance Fixed Horizon - XXI - Sr.8 (D) |
8.31% |
8.44% |
8.95% |
| Reliance Fixed Horizon - XXI - Sr.8 (G) |
8.31% |
8.44% |
8.95% |
| Reliance Fixed Horizon - XXI - Sr.9 (D) |
6.83% |
7.93% |
8.40% |
| Reliance Fixed Horizon - XXI - Sr.9 (G) |
6.83% |
7.93% |
8.40% |
| Reliance Fixed Horizon - XXII - Sr.10 (D) |
7.82% |
9.39% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.10 (G) |
7.82% |
9.39% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.11 (D) |
7.51% |
9.13% |
8.41% |
| Reliance Fixed Horizon - XXII - Sr.11 (G) |
7.51% |
9.13% |
8.41% |
| Reliance Fixed Horizon - XXII - Sr.12 (D) |
7.37% |
8.35% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.12 (G) |
7.37% |
8.35% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.13 (D) |
7.64% |
8.14% |
8.21% |
| Reliance Fixed Horizon - XXII - Sr.13 (G) |
7.64% |
8.14% |
8.21% |
| Reliance Fixed Horizon - XXII - Sr.14 (D) |
7.98% |
8.50% |
8.57% |
| Reliance Fixed Horizon - XXII - Sr.14 (G) |
7.98% |
8.50% |
8.57% |
| Reliance Fixed Horizon - XXII - Sr.15 (D) |
7.24% |
8.13% |
8.37% |
| Reliance Fixed Horizon - XXII - Sr.15 (G) |
7.24% |
8.13% |
8.37% |
| Reliance Fixed Horizon - XXII - Sr.16 (D) |
8.51% |
8.44% |
9.02% |
| Reliance Fixed Horizon - XXII - Sr.16 (G) |
8.51% |
8.44% |
9.02% |
| Reliance Fixed Horizon - XXII - Sr.17 (D) |
9.39% |
7.45% |
8.69% |
| Reliance Fixed Horizon - XXII - Sr.17 (G) |
9.39% |
7.45% |
8.69% |
| Reliance Fixed Horizon - XXII - Sr.2 (D) |
8.39% |
8.27% |
8.32% |
| Reliance Fixed Horizon - XXII - Sr.2 (G) |
8.39% |
8.27% |
8.32% |
| Reliance Fixed Horizon - XXII - Sr.20 (D) |
7.58% |
8.17% |
8.85% |
| Reliance Fixed Horizon - XXII - Sr.20 (G) |
7.58% |
8.17% |
8.85% |
| Reliance Fixed Horizon - XXII - Sr.21 (D) |
7.52% |
7.86% |
8.64% |
| Reliance Fixed Horizon - XXII - Sr.21 (G) |
7.52% |
7.86% |
8.64% |
| Reliance Fixed Horizon - XXII - Sr.22 (D) |
7.32% |
7.43% |
8.18% |
| Reliance Fixed Horizon - XXII - Sr.22 (G) |
7.32% |
7.43% |
8.18% |
| Reliance Fixed Horizon - XXII - Sr.23 (D) |
5.11% |
5.14% |
6.88% |
| Reliance Fixed Horizon - XXII - Sr.23 (G) |
5.36% |
5.25% |
6.93% |
| Reliance Fixed Horizon - XXII - Sr.24 (D) |
3.38% |
3.77% |
4.96% |
| Reliance Fixed Horizon - XXII - Sr.24 (G) |
3.37% |
3.77% |
4.96% |
| Reliance Fixed Horizon - XXII - Sr.25 (D) |
10.82% |
7.81% |
9.22% |
| Reliance Fixed Horizon - XXII - Sr.25 (G) |
10.82% |
7.81% |
9.22% |
| Reliance Fixed Horizon - XXII - Sr.26 (D) |
7.49% |
7.79% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.26 (G) |
7.48% |
7.79% |
8.65% |
| Reliance Fixed Horizon - XXII - Sr.27 (D) |
10.68% |
7.97% |
8.99% |
| Reliance Fixed Horizon - XXII - Sr.27 (G) |
10.68% |
7.97% |
8.99% |
| Reliance Fixed Horizon - XXII - Sr.28 (D) |
7.02% |
7.42% |
8.10% |
| Reliance Fixed Horizon - XXII - Sr.28 (G) |
7.02% |
7.42% |
8.10% |
| Reliance Fixed Horizon - XXII - Sr.29 (D) |
6.87% |
7.40% |
8.33% |
| Reliance Fixed Horizon - XXII - Sr.29 (G) |
6.86% |
7.40% |
8.33% |
| Reliance Fixed Horizon - XXII - Sr.3 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXII - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXII - Sr.30 (D) |
4.34% |
3.91% |
4.93% |
| Reliance Fixed Horizon - XXII - Sr.30 (G) |
4.34% |
3.91% |
4.93% |
| Reliance Fixed Horizon - XXII - Sr.31 (D) |
9.35% |
11.52% |
8.18% |
| Reliance Fixed Horizon - XXII - Sr.31 (G) |
9.32% |
11.50% |
8.17% |
| Reliance Fixed Horizon - XXII - Sr.32 (D) |
3.86% |
4.50% |
4.84% |
| Reliance Fixed Horizon - XXII - Sr.32 (G) |
3.87% |
4.50% |
4.84% |
| Reliance Fixed Horizon - XXII - Sr.33 (D) |
8.97% |
9.37% |
8.94% |
| Reliance Fixed Horizon - XXII - Sr.33 (G) |
8.97% |
9.37% |
8.94% |
| Reliance Fixed Horizon - XXII - Sr.34 (D) |
5.19% |
5.79% |
7.26% |
| Reliance Fixed Horizon - XXII - Sr.34 (G) |
5.19% |
5.79% |
7.26% |
| Reliance Fixed Horizon - XXII - Sr.35 (D) |
8.38% |
9.58% |
8.14% |
| Reliance Fixed Horizon - XXII - Sr.35 (G) |
8.38% |
9.58% |
8.14% |
| Reliance Fixed Horizon - XXII - Sr.36 (D) |
9.33% |
9.54% |
8.24% |
| Reliance Fixed Horizon - XXII - Sr.36 (G) |
9.33% |
9.54% |
8.24% |
| Reliance Fixed Horizon - XXII - Sr.37 (D) |
9.71% |
8.79% |
9.14% |
| Reliance Fixed Horizon - XXII - Sr.37 (G) |
9.71% |
8.79% |
9.14% |
| Reliance Fixed Horizon - XXII - Sr.38 (D) |
8.19% |
8.14% |
8.85% |
| Reliance Fixed Horizon - XXII - Sr.38 (G) |
8.19% |
8.14% |
8.85% |
| Reliance Fixed Horizon - XXII - Sr.38 - Direct (D) |
8.38% |
8.33% |
9.05% |
| Reliance Fixed Horizon - XXII - Sr.38 - Direct (G) |
8.38% |
8.33% |
9.05% |
| Reliance Fixed Horizon - XXII - Sr.39 (D) |
8.19% |
8.48% |
8.89% |
| Reliance Fixed Horizon - XXII - Sr.39 (G) |
8.19% |
8.48% |
8.89% |
| Reliance Fixed Horizon - XXII - Sr.39 - Direct (D) |
8.39% |
8.66% |
9.08% |
| Reliance Fixed Horizon - XXII - Sr.39 - Direct (G) |
8.39% |
8.66% |
9.08% |
| Reliance Fixed Horizon - XXII - Sr.4 (D) |
7.51% |
7.61% |
7.60% |
| Reliance Fixed Horizon - XXII - Sr.4 (G) |
7.51% |
7.61% |
7.60% |
| Reliance Fixed Horizon - XXII - Sr.5 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXII - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXII - Sr.6 (D) |
7.90% |
8.22% |
8.23% |
| Reliance Fixed Horizon - XXII - Sr.6 (G) |
7.90% |
8.22% |
8.23% |
| Reliance Fixed Horizon - XXII - Sr.7 (D) |
7.81% |
8.02% |
7.94% |
| Reliance Fixed Horizon - XXII - Sr.7 (G) |
7.81% |
8.02% |
7.94% |
| Reliance Fixed Horizon - XXII - Sr.8 (D) |
7.47% |
9.00% |
8.11% |
| Reliance Fixed Horizon - XXII - Sr.8 (G) |
7.47% |
9.00% |
8.11% |
| Reliance Fixed Horizon - XXII - Sr.9 (D) |
8.14% |
9.49% |
8.63% |
| Reliance Fixed Horizon - XXII - Sr.9 (G) |
8.14% |
9.49% |
8.63% |
| Reliance Fixed Horizon - XXIII - Sr.1 (D) |
8.47% |
8.15% |
8.92% |
| Reliance Fixed Horizon - XXIII - Sr.1 (G) |
8.47% |
8.15% |
8.92% |
| Reliance Fixed Horizon - XXIII - Sr.1 - Direct (D) |
8.52% |
8.20% |
8.97% |
| Reliance Fixed Horizon - XXIII - Sr.1 - Direct (G) |
8.52% |
8.20% |
8.97% |
| Reliance Fixed Horizon - XXIII - Sr.10 (D) |
6.91% |
7.43% |
7.12% |
| Reliance Fixed Horizon - XXIII - Sr.10 (G) |
6.93% |
7.44% |
7.12% |
| Reliance Fixed Horizon - XXIII - Sr.10 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.10 - Direct(G) |
7.04% |
7.54% |
7.22% |
| Reliance Fixed Horizon - XXIII - Sr.11 (D) |
5.10% |
7.12% |
6.57% |
| Reliance Fixed Horizon - XXIII - Sr.11 (G) |
5.10% |
7.12% |
6.57% |
| Reliance Fixed Horizon - XXIII - Sr.11 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.11 - Direct(G) |
5.38% |
7.38% |
6.84% |
| Reliance Fixed Horizon - XXIII - Sr.12 (D) |
6.42% |
6.54% |
6.52% |
| Reliance Fixed Horizon - XXIII - Sr.12 (G) |
6.27% |
6.30% |
6.54% |
| Reliance Fixed Horizon - XXIII - Sr.12 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.12 - Direct(G) |
6.37% |
6.40% |
6.64% |
| Reliance Fixed Horizon - XXIII - Sr.2 (D) |
8.64% |
8.34% |
8.99% |
| Reliance Fixed Horizon - XXIII - Sr.2 (G) |
8.64% |
8.34% |
8.99% |
| Reliance Fixed Horizon - XXIII - Sr.2 - Direct (D) |
8.70% |
8.39% |
9.05% |
| Reliance Fixed Horizon - XXIII - Sr.2 - Direct (G) |
8.70% |
8.39% |
9.05% |
| Reliance Fixed Horizon - XXIII - Sr.3 (D) |
8.43% |
7.96% |
9.31% |
| Reliance Fixed Horizon - XXIII - Sr.3 (G) |
8.43% |
7.96% |
9.31% |
| Reliance Fixed Horizon - XXIII - Sr.3 - Direct (D) |
8.48% |
8.01% |
9.37% |
| Reliance Fixed Horizon - XXIII - Sr.3 - Direct (G) |
8.48% |
8.01% |
9.37% |
| Reliance Fixed Horizon - XXIII - Sr.4 (D) |
8.82% |
8.47% |
9.98% |
| Reliance Fixed Horizon - XXIII - Sr.4 (G) |
8.82% |
8.47% |
9.98% |
| Reliance Fixed Horizon - XXIII - Sr.4 - Direct (D) |
8.88% |
8.52% |
10.03% |
| Reliance Fixed Horizon - XXIII - Sr.4 - Direct (G) |
8.89% |
8.52% |
10.03% |
| Reliance Fixed Horizon - XXIII - Sr.5 (D) |
7.74% |
8.41% |
9.55% |
| Reliance Fixed Horizon - XXIII - Sr.5 (G) |
7.74% |
8.41% |
9.55% |
| Reliance Fixed Horizon - XXIII - Sr.5 - Direct (D) |
7.80% |
8.46% |
9.61% |
| Reliance Fixed Horizon - XXIII - Sr.5 - Direct (G) |
7.80% |
8.46% |
9.61% |
| Reliance Fixed Horizon - XXIII - Sr.6 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.6 (G) |
7.45% |
8.33% |
9.61% |
| Reliance Fixed Horizon - XXIII - Sr.6 - Direct (D) |
7.78% |
8.40% |
9.62% |
| Reliance Fixed Horizon - XXIII - Sr.6 - Direct (G) |
7.51% |
8.38% |
9.66% |
| Reliance Fixed Horizon - XXIII - Sr.7 (D) |
8.87% |
8.12% |
9.49% |
| Reliance Fixed Horizon - XXIII - Sr.7 (G) |
8.87% |
8.12% |
9.49% |
| Reliance Fixed Horizon - XXIII - Sr.7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.7 - Direct (G) |
8.92% |
8.17% |
9.54% |
| Reliance Fixed Horizon - XXIII - Sr.8 (D) |
9.93% |
6.04% |
7.12% |
| Reliance Fixed Horizon - XXIII - Sr.8 (G) |
6.40% |
6.12% |
6.40% |
| Reliance Fixed Horizon - XXIII - Sr.8 - Direct (D) |
9.96% |
6.08% |
7.21% |
| Reliance Fixed Horizon - XXIII - Sr.8 - Direct (G) |
6.54% |
6.23% |
6.51% |
| Reliance Fixed Horizon - XXIII - Sr.9 (D) |
9.21% |
8.20% |
9.48% |
| Reliance Fixed Horizon - XXIII - Sr.9 (G) |
9.21% |
8.20% |
9.48% |
| Reliance Fixed Horizon - XXIII - Sr.9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIII - Sr.9 - Direct (G) |
9.33% |
8.30% |
9.59% |
| Reliance Fixed Horizon - XXIV - Sr.1 (D) |
8.71% |
8.97% |
9.29% |
| Reliance Fixed Horizon - XXIV - Sr.1 (G) |
8.71% |
8.97% |
9.29% |
| Reliance Fixed Horizon - XXIV - Sr.1 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.1 - Direct(G) |
8.75% |
9.02% |
9.35% |
| Reliance Fixed Horizon - XXIV - Sr.10 (D) |
5.24% |
5.29% |
6.96% |
| Reliance Fixed Horizon - XXIV - Sr.10 (G) |
6.57% |
7.15% |
8.29% |
| Reliance Fixed Horizon - XXIV - Sr.10 - Direct(D) |
5.74% |
5.76% |
7.44% |
| Reliance Fixed Horizon - XXIV - Sr.10 - Direct(G) |
6.67% |
7.25% |
8.40% |
| Reliance Fixed Horizon - XXIV - Sr.11 (D) |
8.53% |
8.38% |
9.48% |
| Reliance Fixed Horizon - XXIV - Sr.11 (G) |
7.07% |
6.71% |
6.79% |
| Reliance Fixed Horizon - XXIV - Sr.11 - Direct(D) |
8.29% |
8.59% |
9.53% |
| Reliance Fixed Horizon - XXIV - Sr.11 - Direct(G) |
7.27% |
7.01% |
7.11% |
| Reliance Fixed Horizon - XXIV - Sr.12 (D) |
7.05% |
8.32% |
11.07% |
| Reliance Fixed Horizon - XXIV - Sr.12 (G) |
7.05% |
8.32% |
11.07% |
| Reliance Fixed Horizon - XXIV - Sr.12 - Direct(D) |
7.26% |
8.53% |
11.30% |
| Reliance Fixed Horizon - XXIV - Sr.12 - Direct(G) |
7.26% |
8.53% |
11.29% |
| Reliance Fixed Horizon - XXIV - Sr.13 (D) |
6.36% |
6.14% |
6.78% |
| Reliance Fixed Horizon - XXIV - Sr.13 (G) |
7.04% |
6.43% |
6.93% |
| Reliance Fixed Horizon - XXIV - Sr.13 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.13 - Direct(G) |
7.16% |
6.79% |
7.40% |
| Reliance Fixed Horizon - XXIV - Sr.14 (D) |
10.05% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.14 (G) |
10.05% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.14 - Direct(D) |
10.27% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.14 - Direct(G) |
10.27% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.15 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.15 (G) |
7.27% |
6.78% |
6.86% |
| Reliance Fixed Horizon - XXIV - Sr.15 - Direct(D) |
8.40% |
8.59% |
9.96% |
| Reliance Fixed Horizon - XXIV - Sr.15 - Direct(G) |
7.40% |
7.05% |
7.17% |
| Reliance Fixed Horizon - XXIV - Sr.16 (D) |
8.53% |
8.82% |
9.72% |
| Reliance Fixed Horizon - XXIV - Sr.16 (G) |
6.67% |
6.96% |
8.30% |
| Reliance Fixed Horizon - XXIV - Sr.16 - Direct(D) |
8.73% |
8.95% |
9.84% |
| Reliance Fixed Horizon - XXIV - Sr.16 - Direct(G) |
6.77% |
7.07% |
8.41% |
| Reliance Fixed Horizon - XXIV - Sr.17 (D) |
6.67% |
6.97% |
8.26% |
| Reliance Fixed Horizon - XXIV - Sr.17 (G) |
6.70% |
6.99% |
8.27% |
| Reliance Fixed Horizon - XXIV - Sr.17 - Direct(D) |
6.88% |
7.18% |
8.48% |
| Reliance Fixed Horizon - XXIV - Sr.17 - Direct(G) |
6.89% |
7.19% |
8.48% |
| Reliance Fixed Horizon - XXIV - Sr.18 (D) |
6.88% |
7.18% |
8.46% |
| Reliance Fixed Horizon - XXIV - Sr.18 (G) |
6.88% |
7.18% |
8.46% |
| Reliance Fixed Horizon - XXIV - Sr.18 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.18 - Direct(G) |
6.99% |
7.29% |
8.57% |
| Reliance Fixed Horizon - XXIV - Sr.19 (D) |
8.25% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.19 (G) |
8.25% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.19 - Direct(D) |
8.45% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.19 - Direct(G) |
8.45% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.20 (D) |
5.74% |
6.01% |
6.84% |
| Reliance Fixed Horizon - XXIV - Sr.20 (G) |
6.52% |
6.33% |
7.01% |
| Reliance Fixed Horizon - XXIV - Sr.20 - Direct(D) |
5.84% |
6.37% |
7.29% |
| Reliance Fixed Horizon - XXIV - Sr.20 - Direct(G) |
6.62% |
6.70% |
7.46% |
| Reliance Fixed Horizon - XXIV - Sr.21 (D) |
8.32% |
8.33% |
8.69% |
| Reliance Fixed Horizon - XXIV - Sr.21 (G) |
8.35% |
8.34% |
8.70% |
| Reliance Fixed Horizon - XXIV - Sr.21 - Direct(D) |
8.92% |
8.89% |
9.23% |
| Reliance Fixed Horizon - XXIV - Sr.21 - Direct(G) |
8.87% |
8.87% |
9.23% |
| Reliance Fixed Horizon - XXIV - Sr.22 (D) |
3.84% |
5.02% |
6.02% |
| Reliance Fixed Horizon - XXIV - Sr.22 (G) |
3.81% |
5.01% |
6.02% |
| Reliance Fixed Horizon - XXIV - Sr.22 - Direct(D) |
3.91% |
5.11% |
6.13% |
| Reliance Fixed Horizon - XXIV - Sr.22 - Direct(G) |
3.91% |
5.12% |
6.13% |
| Reliance Fixed Horizon - XXIV - Sr.23 (D) |
8.16% |
8.19% |
8.79% |
| Reliance Fixed Horizon - XXIV - Sr.23 (G) |
8.15% |
8.19% |
8.79% |
| Reliance Fixed Horizon - XXIV - Sr.23 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.23 - Direct(G) |
8.42% |
8.44% |
9.05% |
| Reliance Fixed Horizon - XXIV - Sr.24 (D) |
6.53% |
6.65% |
7.17% |
| Reliance Fixed Horizon - XXIV - Sr.24 (G) |
6.53% |
6.65% |
7.17% |
| Reliance Fixed Horizon - XXIV - Sr.24 - Direct (D) |
6.96% |
7.12% |
7.67% |
| Reliance Fixed Horizon - XXIV - Sr.24 - Direct (G) |
6.96% |
7.12% |
7.67% |
| Reliance Fixed Horizon - XXIV - Sr.25 (D) |
5.26% |
5.21% |
5.82% |
| Reliance Fixed Horizon - XXIV - Sr.25 (G) |
5.27% |
5.23% |
5.83% |
| Reliance Fixed Horizon - XXIV - Sr.25 - Direct (D) |
5.59% |
5.55% |
6.13% |
| Reliance Fixed Horizon - XXIV - Sr.25 - Direct (G) |
5.59% |
5.56% |
6.14% |
| Reliance Fixed Horizon - XXIV - Sr.3 (D) |
6.93% |
6.86% |
7.88% |
| Reliance Fixed Horizon - XXIV - Sr.3 (G) |
6.86% |
6.88% |
6.61% |
| Reliance Fixed Horizon - XXIV - Sr.3 - Direct(D) |
7.05% |
6.97% |
7.99% |
| Reliance Fixed Horizon - XXIV - Sr.3 - Direct(G) |
6.94% |
7.05% |
6.79% |
| Reliance Fixed Horizon - XXIV - Sr.4 (D) |
7.02% |
7.06% |
8.24% |
| Reliance Fixed Horizon - XXIV - Sr.4 (G) |
6.53% |
6.52% |
6.68% |
| Reliance Fixed Horizon - XXIV - Sr.4 - Direct(D) |
7.04% |
7.05% |
8.28% |
| Reliance Fixed Horizon - XXIV - Sr.4 - Direct(G) |
6.60% |
6.77% |
6.97% |
| Reliance Fixed Horizon - XXIV - Sr.5 (D) |
27.44% |
12.64% |
9.94% |
| Reliance Fixed Horizon - XXIV - Sr.5 (G) |
27.46% |
12.65% |
9.95% |
| Reliance Fixed Horizon - XXIV - Sr.5 - Direct(D) |
6.29% |
6.87% |
8.03% |
| Reliance Fixed Horizon - XXIV - Sr.5 - Direct(G) |
26.65% |
12.52% |
10.00% |
| Reliance Fixed Horizon - XXIV - Sr.6 (D) |
6.18% |
6.82% |
7.92% |
| Reliance Fixed Horizon - XXIV - Sr.6 (G) |
6.17% |
6.82% |
7.91% |
| Reliance Fixed Horizon - XXIV - Sr.6 - Direct(D) |
8.08% |
8.32% |
8.48% |
| Reliance Fixed Horizon - XXIV - Sr.6 - Direct(G) |
6.28% |
6.93% |
8.03% |
| Reliance Fixed Horizon - XXIV - Sr.7 (D) |
5.86% |
6.05% |
7.13% |
| Reliance Fixed Horizon - XXIV - Sr.7 (G) |
5.65% |
6.04% |
7.07% |
| Reliance Fixed Horizon - XXIV - Sr.7 - Direct(D) |
6.12% |
6.39% |
7.51% |
| Reliance Fixed Horizon - XXIV - Sr.7 - Direct(G) |
5.87% |
6.35% |
7.45% |
| Reliance Fixed Horizon - XXIV - Sr.8 (D) |
4.49% |
4.64% |
5.61% |
| Reliance Fixed Horizon - XXIV - Sr.8 (G) |
4.49% |
4.64% |
5.61% |
| Reliance Fixed Horizon - XXIV - Sr.8 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.8 - Direct(G) |
4.51% |
4.66% |
5.63% |
| Reliance Fixed Horizon - XXIV - Sr.9 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.9 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIV - Sr.9 - Direct(D) |
8.66% |
9.01% |
9.29% |
| Reliance Fixed Horizon - XXIV - Sr.9 - Direct(G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.1 (D) |
7.39% |
8.27% |
7.71% |
| Reliance Fixed Horizon - XXIX - Sr.1 (G) |
7.38% |
8.27% |
7.71% |
| Reliance Fixed Horizon - XXIX - Sr.1 - Direct (D) |
7.38% |
8.27% |
7.71% |
| Reliance Fixed Horizon - XXIX - Sr.1 - Direct (G) |
7.38% |
8.27% |
7.71% |
| Reliance Fixed Horizon - XXIX - Sr.10 (D) |
7.24% |
7.44% |
7.52% |
| Reliance Fixed Horizon - XXIX - Sr.10 (G) |
7.24% |
7.44% |
7.52% |
| Reliance Fixed Horizon - XXIX - Sr.10 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) |
7.35% |
7.54% |
7.63% |
| Reliance Fixed Horizon - XXIX - Sr.13 (D) |
7.21% |
7.34% |
8.02% |
| Reliance Fixed Horizon - XXIX - Sr.13 (G) |
7.21% |
7.34% |
8.02% |
| Reliance Fixed Horizon - XXIX - Sr.13 - Direct (D) |
7.29% |
7.43% |
8.10% |
| Reliance Fixed Horizon - XXIX - Sr.13 - Direct (G) |
7.30% |
7.43% |
8.10% |
| Reliance Fixed Horizon - XXIX - Sr.14 (D) |
7.71% |
7.13% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.14 (G) |
7.71% |
7.13% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.14 - Direct (D) |
7.72% |
7.13% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.14 - Direct (G) |
7.71% |
7.13% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.16 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.16 (G) |
6.00% |
5.90% |
7.28% |
| Reliance Fixed Horizon - XXIX - Sr.16 - Direct (D) |
6.42% |
6.23% |
7.45% |
| Reliance Fixed Horizon - XXIX - Sr.16 - Direct (G) |
6.42% |
6.23% |
7.45% |
| Reliance Fixed Horizon - XXIX - Sr.18 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.18 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.18 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.18 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.19 (D) |
7.56% |
7.21% |
7.90% |
| Reliance Fixed Horizon - XXIX - Sr.19 (G) |
7.56% |
7.21% |
7.90% |
| Reliance Fixed Horizon - XXIX - Sr.19 - Direct (D) |
7.65% |
7.31% |
8.00% |
| Reliance Fixed Horizon - XXIX - Sr.19 - Direct (G) |
7.65% |
7.31% |
8.00% |
| Reliance Fixed Horizon - XXIX - Sr.2 (D) |
7.29% |
7.93% |
8.01% |
| Reliance Fixed Horizon - XXIX - Sr.2 (G) |
7.29% |
7.93% |
8.01% |
| Reliance Fixed Horizon - XXIX - Sr.2 - Direct (D) |
7.29% |
7.92% |
8.01% |
| Reliance Fixed Horizon - XXIX - Sr.2 - Direct (G) |
7.30% |
7.93% |
8.01% |
| Reliance Fixed Horizon - XXIX - Sr.20 (D) |
7.64% |
7.26% |
7.94% |
| Reliance Fixed Horizon - XXIX - Sr.20 (G) |
7.64% |
7.26% |
7.94% |
| Reliance Fixed Horizon - XXIX - Sr.20 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.20 - Direct (G) |
7.69% |
7.31% |
7.99% |
| Reliance Fixed Horizon - XXIX - Sr.3 (D) |
7.02% |
7.71% |
8.02% |
| Reliance Fixed Horizon - XXIX - Sr.3 (G) |
7.02% |
7.71% |
8.02% |
| Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D) |
7.18% |
7.87% |
8.17% |
| Reliance Fixed Horizon - XXIX - Sr.3 - Direct (G) |
7.18% |
7.87% |
8.17% |
| Reliance Fixed Horizon - XXIX - Sr.6 (D) |
6.36% |
6.34% |
7.06% |
| Reliance Fixed Horizon - XXIX - Sr.6 (G) |
6.35% |
6.34% |
7.06% |
| Reliance Fixed Horizon - XXIX - Sr.6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.6 - Direct (G) |
6.46% |
6.44% |
7.16% |
| Reliance Fixed Horizon - XXIX - Sr.7 (D) |
6.84% |
7.19% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.7 (G) |
6.84% |
7.19% |
7.73% |
| Reliance Fixed Horizon - XXIX - Sr.7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.7 - Direct (G) |
6.99% |
7.34% |
7.88% |
| Reliance Fixed Horizon - XXIX - Sr.8 (D) |
7.63% |
7.18% |
7.18% |
| Reliance Fixed Horizon - XXIX - Sr.8 (G) |
7.62% |
7.18% |
7.17% |
| Reliance Fixed Horizon - XXIX - Sr.8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G) |
7.73% |
7.28% |
7.28% |
| Reliance Fixed Horizon - XXIX - Sr.9 (D) |
7.20% |
7.47% |
7.58% |
| Reliance Fixed Horizon - XXIX - Sr.9 (G) |
7.21% |
7.47% |
7.58% |
| Reliance Fixed Horizon - XXIX - Sr.9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXIX - Sr.9 - Direct (G) |
7.31% |
7.57% |
7.69% |
| Reliance Fixed Horizon - XXV - Sr.1 (D) |
6.06% |
7.45% |
8.00% |
| Reliance Fixed Horizon - XXV - Sr.1 (G) |
3.85% |
5.00% |
6.04% |
| Reliance Fixed Horizon - XXV - Sr.1 - Direct (D) |
6.29% |
7.72% |
8.28% |
| Reliance Fixed Horizon - XXV - Sr.1 - Direct (G) |
3.94% |
5.10% |
6.14% |
| Reliance Fixed Horizon - XXV - Sr.10 (D) |
-94.08% |
-25.62% |
-8.95% |
| Reliance Fixed Horizon - XXV - Sr.10 (G) |
8.36% |
9.06% |
8.75% |
| Reliance Fixed Horizon - XXV - Sr.10 - Direct (D) |
-95.10% |
-25.89% |
-9.04% |
| Reliance Fixed Horizon - XXV - Sr.10 - Direct (G) |
8.46% |
9.17% |
8.85% |
| Reliance Fixed Horizon - XXV - Sr.11 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.11 (G) |
4.85% |
4.78% |
5.91% |
| Reliance Fixed Horizon - XXV - Sr.11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.11 - Direct (G) |
4.98% |
4.90% |
6.02% |
| Reliance Fixed Horizon - XXV - Sr.12 (D) |
6.79% |
6.34% |
6.72% |
| Reliance Fixed Horizon - XXV - Sr.12 (G) |
6.80% |
6.34% |
6.73% |
| Reliance Fixed Horizon - XXV - Sr.12 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.12 - Direct (G) |
6.92% |
6.45% |
6.84% |
| Reliance Fixed Horizon - XXV - Sr.13 (D) |
4.51% |
4.65% |
5.86% |
| Reliance Fixed Horizon - XXV - Sr.13 (G) |
4.48% |
4.64% |
5.85% |
| Reliance Fixed Horizon - XXV - Sr.13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.13 - Direct (G) |
4.61% |
4.76% |
5.97% |
| Reliance Fixed Horizon - XXV - Sr.14 (D) |
8.54% |
8.58% |
9.05% |
| Reliance Fixed Horizon - XXV - Sr.14 (G) |
5.02% |
4.85% |
6.16% |
| Reliance Fixed Horizon - XXV - Sr.14 - Direct (D) |
8.64% |
8.69% |
9.16% |
| Reliance Fixed Horizon - XXV - Sr.14 - Direct (G) |
5.07% |
4.93% |
6.25% |
| Reliance Fixed Horizon - XXV - Sr.16 (D) |
8.15% |
8.01% |
8.40% |
| Reliance Fixed Horizon - XXV - Sr.16 (G) |
6.04% |
5.92% |
6.62% |
| Reliance Fixed Horizon - XXV - Sr.16 - Direct (D) |
8.56% |
8.38% |
8.78% |
| Reliance Fixed Horizon - XXV - Sr.16 - Direct (G) |
6.15% |
6.03% |
6.74% |
| Reliance Fixed Horizon - XXV - Sr.17 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.17 (G) |
7.14% |
6.72% |
7.14% |
| Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) |
8.82% |
8.47% |
8.86% |
| Reliance Fixed Horizon - XXV - Sr.17 - Direct (G) |
7.13% |
6.72% |
7.14% |
| Reliance Fixed Horizon - XXV - Sr.18 (D) |
8.48% |
8.33% |
9.11% |
| Reliance Fixed Horizon - XXV - Sr.18 (G) |
6.14% |
5.52% |
5.74% |
| Reliance Fixed Horizon - XXV - Sr.18 - Direct (D) |
8.47% |
8.36% |
9.16% |
| Reliance Fixed Horizon - XXV - Sr.18 - Direct (G) |
6.34% |
5.67% |
5.85% |
| Reliance Fixed Horizon - XXV - Sr.19 (D) |
8.59% |
8.36% |
8.72% |
| Reliance Fixed Horizon - XXV - Sr.19 (G) |
8.58% |
8.36% |
8.72% |
| Reliance Fixed Horizon - XXV - Sr.19 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.19 - Direct (G) |
8.69% |
8.47% |
8.85% |
| Reliance Fixed Horizon - XXV - Sr.2 (D) |
6.53% |
6.95% |
7.49% |
| Reliance Fixed Horizon - XXV - Sr.2 (G) |
6.53% |
6.95% |
7.50% |
| Reliance Fixed Horizon - XXV - Sr.2 - Direct (D) |
6.60% |
7.03% |
7.59% |
| Reliance Fixed Horizon - XXV - Sr.2 - Direct (G) |
6.61% |
7.04% |
7.59% |
| Reliance Fixed Horizon - XXV - Sr.20 (D) |
6.24% |
6.50% |
6.66% |
| Reliance Fixed Horizon - XXV - Sr.20 (G) |
6.24% |
6.49% |
6.66% |
| Reliance Fixed Horizon - XXV - Sr.20 - Direct (D) |
6.34% |
6.70% |
6.90% |
| Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) |
6.34% |
6.70% |
6.91% |
| Reliance Fixed Horizon - XXV - Sr.21 (D) |
8.10% |
7.85% |
8.21% |
| Reliance Fixed Horizon - XXV - Sr.21 (G) |
5.75% |
5.72% |
6.53% |
| Reliance Fixed Horizon - XXV - Sr.21 - Direct (D) |
5.84% |
5.82% |
6.64% |
| Reliance Fixed Horizon - XXV - Sr.21 - Direct (G) |
5.85% |
5.82% |
6.64% |
| Reliance Fixed Horizon - XXV - Sr.22 (D) |
5.94% |
5.87% |
6.55% |
| Reliance Fixed Horizon - XXV - Sr.22 (G) |
5.94% |
5.87% |
6.55% |
| Reliance Fixed Horizon - XXV - Sr.22 - Direct (D) |
9.70% |
8.83% |
8.98% |
| Reliance Fixed Horizon - XXV - Sr.22 - Direct (G) |
6.04% |
5.97% |
6.66% |
| Reliance Fixed Horizon - XXV - Sr.23 (D) |
7.13% |
8.38% |
7.70% |
| Reliance Fixed Horizon - XXV - Sr.23 (G) |
6.03% |
6.27% |
6.65% |
| Reliance Fixed Horizon - XXV - Sr.23 - Direct (D) |
6.29% |
6.53% |
6.91% |
| Reliance Fixed Horizon - XXV - Sr.23 - Direct (G) |
6.29% |
6.53% |
6.92% |
| Reliance Fixed Horizon - XXV - Sr.24 (D) |
9.17% |
8.36% |
8.95% |
| Reliance Fixed Horizon - XXV - Sr.24 (G) |
5.71% |
5.78% |
6.40% |
| Reliance Fixed Horizon - XXV - Sr.24 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.24 - Direct (G) |
5.80% |
5.87% |
6.51% |
| Reliance Fixed Horizon - XXV - Sr.25 (D) |
6.33% |
6.01% |
6.12% |
| Reliance Fixed Horizon - XXV - Sr.25 (G) |
6.33% |
6.02% |
6.13% |
| Reliance Fixed Horizon - XXV - Sr.25 - Direct (D) |
6.54% |
6.33% |
6.59% |
| Reliance Fixed Horizon - XXV - Sr.25 - Direct (G) |
6.53% |
6.33% |
6.59% |
| Reliance Fixed Horizon - XXV - Sr.26 (D) |
7.18% |
7.95% |
8.61% |
| Reliance Fixed Horizon - XXV - Sr.26 (G) |
6.43% |
6.42% |
6.85% |
| Reliance Fixed Horizon - XXV - Sr.26 - Direct (D) |
7.36% |
8.12% |
8.77% |
| Reliance Fixed Horizon - XXV - Sr.26 - Direct (G) |
6.58% |
6.56% |
7.00% |
| Reliance Fixed Horizon - XXV - Sr.27 (D) |
8.66% |
8.12% |
8.44% |
| Reliance Fixed Horizon - XXV - Sr.27 (G) |
6.06% |
6.80% |
6.38% |
| Reliance Fixed Horizon - XXV - Sr.27 - Direct (D) |
9.00% |
8.37% |
8.88% |
| Reliance Fixed Horizon - XXV - Sr.27 - Direct (G) |
6.21% |
6.96% |
6.55% |
| Reliance Fixed Horizon - XXV - Sr.28 (D) |
5.33% |
6.59% |
6.28% |
| Reliance Fixed Horizon - XXV - Sr.28 (G) |
6.01% |
6.83% |
6.40% |
| Reliance Fixed Horizon - XXV - Sr.28 - Direct (D) |
8.20% |
8.01% |
8.64% |
| Reliance Fixed Horizon - XXV - Sr.28 - Direct (G) |
6.15% |
6.96% |
6.53% |
| Reliance Fixed Horizon - XXV - Sr.29 (D) |
8.43% |
9.92% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.29 (G) |
8.44% |
9.94% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.29 - Direct (D) |
8.85% |
10.35% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.29 - Direct (G) |
8.85% |
10.35% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.3 (D) |
5.79% |
7.61% |
7.76% |
| Reliance Fixed Horizon - XXV - Sr.3 (G) |
5.14% |
5.74% |
6.38% |
| Reliance Fixed Horizon - XXV - Sr.3 - Direct (D) |
5.24% |
5.84% |
6.49% |
| Reliance Fixed Horizon - XXV - Sr.3 - Direct (G) |
5.24% |
5.84% |
6.49% |
| Reliance Fixed Horizon - XXV - Sr.30 (D) |
5.11% |
6.25% |
6.08% |
| Reliance Fixed Horizon - XXV - Sr.30 (G) |
5.78% |
6.48% |
6.19% |
| Reliance Fixed Horizon - XXV - Sr.30 - Direct (D) |
5.23% |
6.43% |
6.27% |
| Reliance Fixed Horizon - XXV - Sr.30 - Direct (G) |
5.94% |
6.65% |
6.38% |
| Reliance Fixed Horizon - XXV - Sr.31 (D) |
8.71% |
8.18% |
8.59% |
| Reliance Fixed Horizon - XXV - Sr.31 (G) |
5.80% |
6.05% |
6.63% |
| Reliance Fixed Horizon - XXV - Sr.31 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.31 - Direct (G) |
5.90% |
6.16% |
6.74% |
| Reliance Fixed Horizon - XXV - Sr.32 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.32 (G) |
6.43% |
6.08% |
6.65% |
| Reliance Fixed Horizon - XXV - Sr.32 - Direct (D) |
7.24% |
8.25% |
8.81% |
| Reliance Fixed Horizon - XXV - Sr.32 - Direct (G) |
6.54% |
6.18% |
6.76% |
| Reliance Fixed Horizon - XXV - Sr.33 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.33 (G) |
5.89% |
5.81% |
6.57% |
| Reliance Fixed Horizon - XXV - Sr.33 - Direct (D) |
-171.44% |
-53.87% |
-23.81% |
| Reliance Fixed Horizon - XXV - Sr.33 - Direct (G) |
5.99% |
5.91% |
6.67% |
| Reliance Fixed Horizon - XXV - Sr.34 (D) |
7.39% |
8.34% |
8.69% |
| Reliance Fixed Horizon - XXV - Sr.34 (G) |
5.85% |
6.02% |
6.68% |
| Reliance Fixed Horizon - XXV - Sr.34 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.34 - Direct (G) |
5.94% |
6.12% |
6.78% |
| Reliance Fixed Horizon - XXV - Sr.35 (D) |
7.08% |
7.32% |
8.09% |
| Reliance Fixed Horizon - XXV - Sr.35 (G) |
7.08% |
7.32% |
8.09% |
| Reliance Fixed Horizon - XXV - Sr.35 - Direct (D) |
7.45% |
7.78% |
8.57% |
| Reliance Fixed Horizon - XXV - Sr.35 - Direct (G) |
7.45% |
7.78% |
8.57% |
| Reliance Fixed Horizon - XXV - Sr.4 (D) |
8.50% |
8.50% |
8.66% |
| Reliance Fixed Horizon - XXV - Sr.4 (G) |
6.37% |
6.53% |
7.33% |
| Reliance Fixed Horizon - XXV - Sr.4 - Direct (D) |
6.45% |
6.61% |
7.41% |
| Reliance Fixed Horizon - XXV - Sr.4 - Direct (G) |
6.47% |
6.64% |
7.44% |
| Reliance Fixed Horizon - XXV - Sr.5 (D) |
8.50% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.5 (G) |
8.50% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.5 - Direct (D) |
8.72% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.5 - Direct (G) |
8.72% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.6 (D) |
5.74% |
7.13% |
7.59% |
| Reliance Fixed Horizon - XXV - Sr.6 (G) |
5.16% |
5.75% |
6.43% |
| Reliance Fixed Horizon - XXV - Sr.6 - Direct (D) |
6.17% |
7.46% |
7.89% |
| Reliance Fixed Horizon - XXV - Sr.6 - Direct (G) |
5.26% |
5.85% |
6.54% |
| Reliance Fixed Horizon - XXV - Sr.7 (D) |
8.50% |
8.44% |
8.56% |
| Reliance Fixed Horizon - XXV - Sr.7 (G) |
8.49% |
8.43% |
8.56% |
| Reliance Fixed Horizon - XXV - Sr.7 - Direct (D) |
8.80% |
8.71% |
8.83% |
| Reliance Fixed Horizon - XXV - Sr.7 - Direct (G) |
8.75% |
8.69% |
8.82% |
| Reliance Fixed Horizon - XXV - Sr.8 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.8 (G) |
7.65% |
8.26% |
8.69% |
| Reliance Fixed Horizon - XXV - Sr.8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXV - Sr.8 - Direct (G) |
7.74% |
8.35% |
8.79% |
| Reliance Fixed Horizon - XXV - Sr.9 (D) |
11.56% |
9.40% |
9.10% |
| Reliance Fixed Horizon - XXV - Sr.9 (G) |
8.48% |
8.36% |
8.57% |
| Reliance Fixed Horizon - XXV - Sr.9 - Direct (D) |
5.68% |
7.57% |
8.30% |
| Reliance Fixed Horizon - XXV - Sr.9 - Direct (G) |
8.74% |
8.61% |
8.83% |
| Reliance Fixed Horizon - XXVI - Sr.1 (D) |
6.89% |
7.54% |
7.81% |
| Reliance Fixed Horizon - XXVI - Sr.1 (G) |
6.89% |
7.54% |
7.81% |
| Reliance Fixed Horizon - XXVI - Sr.1 - Direct (D) |
7.68% |
7.90% |
8.00% |
| Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) |
7.69% |
7.90% |
8.00% |
| Reliance Fixed Horizon - XXVI - Sr.10 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.10 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.10 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.10 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.11 (D) |
7.58% |
8.40% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.11 (G) |
7.58% |
8.40% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.11 - Direct (D) |
7.76% |
8.60% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.11 - Direct (G) |
7.76% |
8.60% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.12 (D) |
8.33% |
7.88% |
8.37% |
| Reliance Fixed Horizon - XXVI - Sr.12 (G) |
5.52% |
5.50% |
6.38% |
| Reliance Fixed Horizon - XXVI - Sr.12 - Direct (D) |
8.53% |
8.09% |
8.59% |
| Reliance Fixed Horizon - XXVI - Sr.12 - Direct (G) |
5.65% |
5.62% |
6.50% |
| Reliance Fixed Horizon - XXVI - Sr.13 (D) |
8.47% |
8.11% |
8.51% |
| Reliance Fixed Horizon - XXVI - Sr.13 (G) |
5.44% |
5.43% |
6.33% |
| Reliance Fixed Horizon - XXVI - Sr.13 - Direct (D) |
8.66% |
8.31% |
8.71% |
| Reliance Fixed Horizon - XXVI - Sr.13 - Direct (G) |
5.58% |
5.55% |
6.45% |
| Reliance Fixed Horizon - XXVI - Sr.14 (D) |
7.44% |
7.62% |
8.04% |
| Reliance Fixed Horizon - XXVI - Sr.14 (G) |
7.45% |
7.63% |
8.04% |
| Reliance Fixed Horizon - XXVI - Sr.14 - Direct (D) |
8.18% |
12.90% |
9.09% |
| Reliance Fixed Horizon - XXVI - Sr.14 - Direct (G) |
7.45% |
7.63% |
7.80% |
| Reliance Fixed Horizon - XXVI - Sr.15 (D) |
6.05% |
6.07% |
5.93% |
| Reliance Fixed Horizon - XXVI - Sr.15 (G) |
6.04% |
6.07% |
5.93% |
| Reliance Fixed Horizon - XXVI - Sr.15 - Direct (D) |
7.49% |
7.89% |
7.77% |
| Reliance Fixed Horizon - XXVI - Sr.15 - Direct (G) |
6.24% |
6.27% |
6.12% |
| Reliance Fixed Horizon - XXVI - Sr.16 (D) |
6.38% |
6.64% |
7.16% |
| Reliance Fixed Horizon - XXVI - Sr.16 (G) |
6.34% |
6.62% |
7.15% |
| Reliance Fixed Horizon - XXVI - Sr.16 - Direct (D) |
7.03% |
7.12% |
7.71% |
| Reliance Fixed Horizon - XXVI - Sr.16 - Direct (G) |
6.55% |
7.05% |
7.66% |
| Reliance Fixed Horizon - XXVI - Sr.17 (D) |
9.64% |
8.37% |
8.48% |
| Reliance Fixed Horizon - XXVI - Sr.17 (G) |
4.42% |
4.93% |
5.54% |
| Reliance Fixed Horizon - XXVI - Sr.17 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.17 - Direct (G) |
4.52% |
5.03% |
5.65% |
| Reliance Fixed Horizon - XXVI - Sr.18 (D) |
4.65% |
5.01% |
5.54% |
| Reliance Fixed Horizon - XXVI - Sr.18 (G) |
4.67% |
5.02% |
5.54% |
| Reliance Fixed Horizon - XXVI - Sr.18 - Direct (D) |
4.72% |
5.10% |
5.64% |
| Reliance Fixed Horizon - XXVI - Sr.18 - Direct (G) |
4.78% |
5.13% |
5.66% |
| Reliance Fixed Horizon - XXVI - Sr.19 (D) |
8.57% |
8.58% |
8.42% |
| Reliance Fixed Horizon - XXVI - Sr.19 (G) |
5.05% |
5.26% |
5.72% |
| Reliance Fixed Horizon - XXVI - Sr.19 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.19 - Direct (G) |
5.16% |
5.37% |
5.82% |
| Reliance Fixed Horizon - XXVI - Sr.2 (D) |
8.30% |
7.91% |
8.51% |
| Reliance Fixed Horizon - XXVI - Sr.2 (G) |
6.13% |
6.21% |
6.80% |
| Reliance Fixed Horizon - XXVI - Sr.2 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.2 - Direct (G) |
6.29% |
6.38% |
6.97% |
| Reliance Fixed Horizon - XXVI - Sr.20 (D) |
8.95% |
8.78% |
8.44% |
| Reliance Fixed Horizon - XXVI - Sr.20 (G) |
5.56% |
5.88% |
5.99% |
| Reliance Fixed Horizon - XXVI - Sr.20 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.20 - Direct (G) |
5.67% |
5.99% |
6.11% |
| Reliance Fixed Horizon - XXVI - Sr.21 (D) |
4.68% |
5.36% |
6.13% |
| Reliance Fixed Horizon - XXVI - Sr.21 (G) |
4.68% |
5.36% |
6.13% |
| Reliance Fixed Horizon - XXVI - Sr.21 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.21 - Direct (G) |
4.78% |
5.49% |
6.26% |
| Reliance Fixed Horizon - XXVI - Sr.22 (D) |
8.44% |
8.73% |
8.44% |
| Reliance Fixed Horizon - XXVI - Sr.22 (G) |
6.55% |
6.18% |
6.23% |
| Reliance Fixed Horizon - XXVI - Sr.22 - Direct (D) |
6.66% |
6.29% |
6.34% |
| Reliance Fixed Horizon - XXVI - Sr.22 - Direct (G) |
6.66% |
6.29% |
6.34% |
| Reliance Fixed Horizon - XXVI - Sr.23 (D) |
7.96% |
7.89% |
8.27% |
| Reliance Fixed Horizon - XXVI - Sr.23 (G) |
7.96% |
7.89% |
8.27% |
| Reliance Fixed Horizon - XXVI - Sr.23 - Direct (D) |
7.96% |
7.90% |
7.99% |
| Reliance Fixed Horizon - XXVI - Sr.23 - Direct (G) |
7.95% |
7.89% |
7.98% |
| Reliance Fixed Horizon - XXVI - Sr.24 (D) |
-92.25% |
-25.72% |
-9.04% |
| Reliance Fixed Horizon - XXVI - Sr.24 (G) |
6.51% |
6.23% |
6.25% |
| Reliance Fixed Horizon - XXVI - Sr.24 - Direct (D) |
-93.27% |
-26.01% |
-9.14% |
| Reliance Fixed Horizon - XXVI - Sr.24 - Direct (G) |
6.61% |
6.33% |
6.35% |
| Reliance Fixed Horizon - XXVI - Sr.25 (D) |
-91.80% |
-25.18% |
-8.89% |
| Reliance Fixed Horizon - XXVI - Sr.25 (G) |
6.25% |
6.37% |
6.70% |
| Reliance Fixed Horizon - XXVI - Sr.25 - Direct (D) |
6.34% |
6.47% |
6.80% |
| Reliance Fixed Horizon - XXVI - Sr.25 - Direct (G) |
6.34% |
6.47% |
6.80% |
| Reliance Fixed Horizon - XXVI - Sr.26 (D) |
4.31% |
5.26% |
5.80% |
| Reliance Fixed Horizon - XXVI - Sr.26 (G) |
4.31% |
5.26% |
5.80% |
| Reliance Fixed Horizon - XXVI - Sr.26 - Direct (D) |
4.76% |
5.79% |
6.35% |
| Reliance Fixed Horizon - XXVI - Sr.26 - Direct (G) |
4.76% |
5.79% |
6.35% |
| Reliance Fixed Horizon - XXVI - Sr.28 (D) |
3.90% |
5.04% |
6.04% |
| Reliance Fixed Horizon - XXVI - Sr.28 (G) |
3.91% |
5.05% |
6.04% |
| Reliance Fixed Horizon - XXVI - Sr.28 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.28 - Direct (G) |
4.01% |
5.14% |
6.15% |
| Reliance Fixed Horizon - XXVI - Sr.29 (D) |
4.58% |
5.34% |
6.14% |
| Reliance Fixed Horizon - XXVI - Sr.29 (G) |
4.59% |
5.33% |
6.14% |
| Reliance Fixed Horizon - XXVI - Sr.29 - Direct (D) |
4.68% |
5.43% |
6.24% |
| Reliance Fixed Horizon - XXVI - Sr.29 - Direct (G) |
4.69% |
5.44% |
6.25% |
| Reliance Fixed Horizon - XXVI - Sr.3 (D) |
8.58% |
9.44% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.3 (G) |
8.58% |
9.44% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.3 - Direct (D) |
9.00% |
9.86% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.3 - Direct (G) |
9.00% |
9.86% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.30 (D) |
5.57% |
5.81% |
6.04% |
| Reliance Fixed Horizon - XXVI - Sr.30 (G) |
5.57% |
5.81% |
6.05% |
| Reliance Fixed Horizon - XXVI - Sr.30 - Direct (D) |
5.76% |
6.61% |
7.08% |
| Reliance Fixed Horizon - XXVI - Sr.30 - Direct (G) |
5.76% |
6.61% |
7.08% |
| Reliance Fixed Horizon - XXVI - Sr.31 (D) |
5.85% |
6.10% |
6.56% |
| Reliance Fixed Horizon - XXVI - Sr.31 (G) |
5.84% |
6.10% |
6.56% |
| Reliance Fixed Horizon - XXVI - Sr.31 - Direct (D) |
5.95% |
6.21% |
6.68% |
| Reliance Fixed Horizon - XXVI - Sr.31 - Direct (G) |
5.94% |
6.20% |
6.66% |
| Reliance Fixed Horizon - XXVI - Sr.32 (D) |
6.10% |
5.96% |
6.29% |
| Reliance Fixed Horizon - XXVI - Sr.32 (G) |
6.10% |
6.01% |
6.32% |
| Reliance Fixed Horizon - XXVI - Sr.32 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.32 - Direct (G) |
6.24% |
6.38% |
6.76% |
| Reliance Fixed Horizon - XXVI - Sr.33 (D) |
4.35% |
5.30% |
6.14% |
| Reliance Fixed Horizon - XXVI - Sr.33 (G) |
4.35% |
5.30% |
6.14% |
| Reliance Fixed Horizon - XXVI - Sr.33 - Direct (D) |
4.48% |
5.44% |
6.28% |
| Reliance Fixed Horizon - XXVI - Sr.33 - Direct (G) |
4.45% |
5.40% |
6.24% |
| Reliance Fixed Horizon - XXVI - Sr.34 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.34 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.34 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.34 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.35 (D) |
4.92% |
5.57% |
6.43% |
| Reliance Fixed Horizon - XXVI - Sr.35 (G) |
4.92% |
5.57% |
6.43% |
| Reliance Fixed Horizon - XXVI - Sr.35 - Direct (D) |
5.02% |
5.80% |
6.77% |
| Reliance Fixed Horizon - XXVI - Sr.35 - Direct (G) |
5.02% |
5.80% |
6.77% |
| Reliance Fixed Horizon - XXVI - Sr.4 (D) |
-265.97% |
-85.42% |
-40.00% |
| Reliance Fixed Horizon - XXVI - Sr.4 (G) |
6.09% |
5.96% |
6.32% |
| Reliance Fixed Horizon - XXVI - Sr.4 - Direct (D) |
-280.93% |
-90.19% |
-42.21% |
| Reliance Fixed Horizon - XXVI - Sr.4 - Direct (G) |
6.19% |
6.35% |
6.80% |
| Reliance Fixed Horizon - XXVI - Sr.5 (D) |
-92.43% |
-26.11% |
-8.81% |
| Reliance Fixed Horizon - XXVI - Sr.5 (G) |
8.12% |
7.83% |
8.55% |
| Reliance Fixed Horizon - XXVI - Sr.5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.5 - Direct (G) |
8.52% |
8.20% |
8.99% |
| Reliance Fixed Horizon - XXVI - Sr.6 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.6 (G) |
6.35% |
6.40% |
6.92% |
| Reliance Fixed Horizon - XXVI - Sr.6 - Direct (D) |
6.88% |
6.82% |
7.20% |
| Reliance Fixed Horizon - XXVI - Sr.6 - Direct (G) |
6.49% |
6.54% |
7.06% |
| Reliance Fixed Horizon - XXVI - Sr.7 (D) |
5.58% |
5.60% |
6.34% |
| Reliance Fixed Horizon - XXVI - Sr.7 (G) |
5.57% |
5.59% |
6.34% |
| Reliance Fixed Horizon - XXVI - Sr.7 - Direct (D) |
5.64% |
5.64% |
6.40% |
| Reliance Fixed Horizon - XXVI - Sr.7 - Direct (G) |
5.67% |
5.68% |
6.43% |
| Reliance Fixed Horizon - XXVI - Sr.8 (D) |
8.38% |
8.04% |
8.55% |
| Reliance Fixed Horizon - XXVI - Sr.8 (G) |
8.85% |
8.20% |
8.64% |
| Reliance Fixed Horizon - XXVI - Sr.8 - Direct (D) |
8.70% |
8.21% |
8.70% |
| Reliance Fixed Horizon - XXVI - Sr.8 - Direct (G) |
9.19% |
8.38% |
8.78% |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) |
-92.57% |
-26.13% |
-8.95% |
| Reliance Fixed Horizon - XXVI - Sr.9 (G) |
6.15% |
6.20% |
6.80% |
| Reliance Fixed Horizon - XXVI - Sr.9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVI - Sr.9 - Direct (G) |
6.32% |
6.37% |
6.96% |
| Reliance Fixed Horizon - XXVII - Sr.11 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.11 (G) |
6.71% |
6.42% |
6.78% |
| Reliance Fixed Horizon - XXVII - Sr.11 - Direct(D) |
6.73% |
6.47% |
6.86% |
| Reliance Fixed Horizon - XXVII - Sr.11 - Direct(G) |
6.73% |
6.47% |
6.86% |
| Reliance Fixed Horizon - XXVII - Sr.15 (D) |
8.25% |
6.73% |
6.59% |
| Reliance Fixed Horizon - XXVII - Sr.15 (G) |
8.25% |
6.73% |
6.59% |
| Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D) |
8.64% |
7.12% |
7.04% |
| Reliance Fixed Horizon - XXVII - Sr.15 - Direct(G) |
8.64% |
7.12% |
7.04% |
| Reliance Fixed Horizon - XXVII - Sr.3 (D) |
5.43% |
6.16% |
6.82% |
| Reliance Fixed Horizon - XXVII - Sr.3 (G) |
5.43% |
6.16% |
6.82% |
| Reliance Fixed Horizon - XXVII - Sr.3 - Direct (D) |
5.56% |
6.47% |
7.23% |
| Reliance Fixed Horizon - XXVII - Sr.3 - Direct (G) |
5.56% |
6.47% |
7.23% |
| Reliance Fixed Horizon - XXVII - Sr.4 (D) |
6.47% |
6.34% |
6.85% |
| Reliance Fixed Horizon - XXVII - Sr.4 (G) |
6.47% |
6.34% |
6.85% |
| Reliance Fixed Horizon - XXVII - Sr.4 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.4 - Direct (G) |
6.57% |
6.45% |
6.96% |
| Reliance Fixed Horizon - XXVII - Sr.5 (D) |
6.91% |
6.25% |
6.62% |
| Reliance Fixed Horizon - XXVII - Sr.5 (G) |
6.91% |
6.25% |
6.62% |
| Reliance Fixed Horizon - XXVII - Sr.5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.5 - Direct (G) |
7.10% |
6.58% |
7.04% |
| Reliance Fixed Horizon - XXVII - Sr.6 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.6 (G) |
6.83% |
6.73% |
6.91% |
| Reliance Fixed Horizon - XXVII - Sr.6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.6 - Direct (G) |
6.87% |
6.80% |
6.99% |
| Reliance Fixed Horizon - XXVII - Sr.7 (D) |
6.96% |
6.44% |
6.72% |
| Reliance Fixed Horizon - XXVII - Sr.7 (G) |
6.96% |
6.44% |
6.72% |
| Reliance Fixed Horizon - XXVII - Sr.7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.7 - Direct (G) |
7.07% |
6.54% |
6.82% |
| Reliance Fixed Horizon - XXVII - Sr.8 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVII - Sr.8 (G) |
6.17% |
6.40% |
6.74% |
| Reliance Fixed Horizon - XXVII - Sr.8 - Direct (D) |
6.24% |
6.49% |
6.83% |
| Reliance Fixed Horizon - XXVII - Sr.8 - Direct (G) |
6.24% |
6.49% |
6.83% |
| Reliance Fixed Horizon - XXVII - Sr.9 (D) |
6.43% |
6.10% |
6.59% |
| Reliance Fixed Horizon - XXVII - Sr.9 (G) |
6.43% |
6.10% |
6.59% |
| Reliance Fixed Horizon - XXVII - Sr.9 - Direct (D) |
6.74% |
6.49% |
7.09% |
| Reliance Fixed Horizon - XXVII - Sr.9 - Direct (G) |
6.74% |
6.49% |
7.09% |
| Reliance Fixed Horizon - XXVIII - Sr.10 (D) |
-262.62% |
-84.00% |
-39.45% |
| Reliance Fixed Horizon - XXVIII - Sr.10 (G) |
7.35% |
7.01% |
6.79% |
| Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G) |
7.42% |
7.09% |
6.87% |
| Reliance Fixed Horizon - XXVIII - Sr.14 (D) |
8.19% |
7.67% |
7.79% |
| Reliance Fixed Horizon - XXVIII - Sr.14 (G) |
8.19% |
7.67% |
7.79% |
| Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) |
8.20% |
7.67% |
7.85% |
| Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) |
8.20% |
7.67% |
7.85% |
| Reliance Fixed Horizon - XXVIII - Sr.18 (D) |
-273.35% |
-87.40% |
-40.69% |
| Reliance Fixed Horizon - XXVIII - Sr.18 (G) |
7.33% |
7.29% |
7.57% |
| Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D) |
-287.40% |
-92.01% |
-42.94% |
| Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) |
7.60% |
7.55% |
7.83% |
| Reliance Fixed Horizon - XXVIII - Sr.19 (D) |
7.29% |
7.14% |
6.98% |
| Reliance Fixed Horizon - XXVIII - Sr.19 (G) |
7.29% |
7.14% |
6.98% |
| Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(G) |
7.33% |
7.18% |
7.01% |
| Reliance Fixed Horizon - XXVIII - Sr.2 (D) |
7.70% |
6.95% |
6.57% |
| Reliance Fixed Horizon - XXVIII - Sr.2 (G) |
7.70% |
6.95% |
6.57% |
| Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(D) |
7.84% |
7.15% |
6.84% |
| Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(G) |
7.84% |
7.15% |
6.84% |
| Reliance Fixed Horizon - XXVIII - Sr.4 (D) |
7.01% |
6.63% |
6.65% |
| Reliance Fixed Horizon - XXVIII - Sr.4 (G) |
7.01% |
6.63% |
6.65% |
| Reliance Fixed Horizon - XXVIII - Sr.4 - Direct(D) |
7.01% |
6.71% |
6.86% |
| Reliance Fixed Horizon - XXVIII - Sr.4 - Direct(G) |
7.01% |
6.71% |
6.86% |
| Reliance Fixed Horizon - XXVIII - Sr.7 (D) |
6.03% |
6.48% |
6.48% |
| Reliance Fixed Horizon - XXVIII - Sr.7 (G) |
6.06% |
6.49% |
6.48% |
| Reliance Fixed Horizon - XXVIII - Sr.7 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXVIII - Sr.7 - Direct(G) |
6.20% |
6.64% |
6.64% |
| Reliance Fixed Horizon - XXX - Sr.1 (D) |
6.97% |
6.75% |
7.64% |
| Reliance Fixed Horizon - XXX - Sr.1 (G) |
6.97% |
6.75% |
7.64% |
| Reliance Fixed Horizon - XXX - Sr.1 - Direct (D) |
6.97% |
6.75% |
7.66% |
| Reliance Fixed Horizon - XXX - Sr.1 - Direct (G) |
6.98% |
6.75% |
7.66% |
| Reliance Fixed Horizon - XXX - Sr.10 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.10 (G) |
7.54% |
7.37% |
8.12% |
| Reliance Fixed Horizon - XXX - Sr.10 - Direct (D) |
7.60% |
7.41% |
8.17% |
| Reliance Fixed Horizon - XXX - Sr.10 - Direct (G) |
7.59% |
7.41% |
8.17% |
| Reliance Fixed Horizon - XXX - Sr.11 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.11 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.11 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.12 (D) |
7.25% |
7.05% |
7.82% |
| Reliance Fixed Horizon - XXX - Sr.12 (G) |
7.24% |
7.05% |
7.82% |
| Reliance Fixed Horizon - XXX - Sr.12 - Direct (D) |
7.51% |
7.31% |
8.08% |
| Reliance Fixed Horizon - XXX - Sr.12 - Direct (G) |
7.51% |
7.31% |
8.08% |
| Reliance Fixed Horizon - XXX - Sr.13 (D) |
6.76% |
6.76% |
7.83% |
| Reliance Fixed Horizon - XXX - Sr.13 (G) |
6.76% |
6.76% |
7.83% |
| Reliance Fixed Horizon - XXX - Sr.13 - Direct (D) |
7.08% |
7.03% |
7.96% |
| Reliance Fixed Horizon - XXX - Sr.13 - Direct (G) |
7.08% |
7.03% |
7.96% |
| Reliance Fixed Horizon - XXX - Sr.14 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.14 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.14 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.14 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.17 (D) |
6.47% |
6.48% |
7.75% |
| Reliance Fixed Horizon - XXX - Sr.17 (G) |
6.48% |
6.48% |
7.76% |
| Reliance Fixed Horizon - XXX - Sr.17 - Direct (D) |
7.12% |
7.01% |
8.03% |
| Reliance Fixed Horizon - XXX - Sr.17 - Direct (G) |
7.11% |
7.01% |
8.03% |
| Reliance Fixed Horizon - XXX - Sr.18 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.18 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.18 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.18 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.19 (D) |
8.04% |
7.38% |
7.78% |
| Reliance Fixed Horizon - XXX - Sr.19 (G) |
8.04% |
7.38% |
7.78% |
| Reliance Fixed Horizon - XXX - Sr.19 - Direct (D) |
8.04% |
7.38% |
7.78% |
| Reliance Fixed Horizon - XXX - Sr.19 - Direct (G) |
8.04% |
7.38% |
7.78% |
| Reliance Fixed Horizon - XXX - Sr.2 (D) |
7.66% |
7.22% |
7.89% |
| Reliance Fixed Horizon - XXX - Sr.2 (G) |
7.66% |
7.22% |
7.89% |
| Reliance Fixed Horizon - XXX - Sr.2 - Direct (D) |
7.71% |
7.26% |
7.94% |
| Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) |
7.71% |
7.26% |
7.94% |
| Reliance Fixed Horizon - XXX - Sr.20 (D) |
7.63% |
8.89% |
8.96% |
| Reliance Fixed Horizon - XXX - Sr.20 (G) |
7.63% |
8.89% |
8.96% |
| Reliance Fixed Horizon - XXX - Sr.20 - Direct (D) |
7.83% |
9.10% |
9.17% |
| Reliance Fixed Horizon - XXX - Sr.20 - Direct (G) |
7.83% |
9.10% |
9.17% |
| Reliance Fixed Horizon - XXX - Sr.3 (D) |
7.33% |
8.12% |
7.63% |
| Reliance Fixed Horizon - XXX - Sr.3 (G) |
7.33% |
8.12% |
7.63% |
| Reliance Fixed Horizon - XXX - Sr.3 - Direct (D) |
7.54% |
8.32% |
7.83% |
| Reliance Fixed Horizon - XXX - Sr.3 - Direct (G) |
7.54% |
8.32% |
7.83% |
| Reliance Fixed Horizon - XXX - Sr.4 (D) |
6.72% |
6.48% |
7.57% |
| Reliance Fixed Horizon - XXX - Sr.4 (G) |
6.72% |
6.48% |
7.57% |
| Reliance Fixed Horizon - XXX - Sr.4 - Direct (D) |
7.04% |
6.75% |
7.74% |
| Reliance Fixed Horizon - XXX - Sr.4 - Direct (G) |
7.04% |
6.75% |
7.73% |
| Reliance Fixed Horizon - XXX - Sr.5 (D) |
7.62% |
7.29% |
7.99% |
| Reliance Fixed Horizon - XXX - Sr.5 (G) |
7.62% |
7.29% |
7.99% |
| Reliance Fixed Horizon - XXX - Sr.5 - Direct (D) |
7.65% |
7.31% |
8.01% |
| Reliance Fixed Horizon - XXX - Sr.5 - Direct (G) |
7.65% |
7.31% |
8.01% |
| Reliance Fixed Horizon - XXX - Sr.6 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.6 (G) |
6.00% |
5.84% |
7.36% |
| Reliance Fixed Horizon - XXX - Sr.6 - Direct (D) |
6.00% |
5.85% |
7.39% |
| Reliance Fixed Horizon - XXX - Sr.6 - Direct (G) |
6.00% |
5.85% |
7.39% |
| Reliance Fixed Horizon - XXX - Sr.7 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.7 (G) |
7.54% |
7.31% |
8.07% |
| Reliance Fixed Horizon - XXX - Sr.7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.7 - Direct (G) |
7.59% |
7.36% |
8.12% |
| Reliance Fixed Horizon - XXX - Sr.8 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.8 (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.8 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.9 (D) |
7.12% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.9 (G) |
7.11% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.9 - Direct (D) |
7.22% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXX - Sr.9 - Direct (G) |
7.22% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXI - Sr.1 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXI - Sr.1 (G) |
6.18% |
6.68% |
6.91% |
| Reliance Fixed Horizon - XXXI - Sr.1 - Direct (D) |
6.64% |
7.16% |
7.39% |
| Reliance Fixed Horizon - XXXI - Sr.1 - Direct (G) |
6.64% |
7.16% |
7.39% |
| Reliance Fixed Horizon - XXXI - Sr.2 (D) |
6.70% |
7.36% |
8.31% |
| Reliance Fixed Horizon - XXXI - Sr.2 (G) |
6.70% |
7.36% |
8.31% |
| Reliance Fixed Horizon - XXXI - Sr.2 - Direct (D) |
6.70% |
7.44% |
8.45% |
| Reliance Fixed Horizon - XXXI - Sr.2 - Direct (G) |
6.70% |
7.44% |
8.45% |
| Reliance Fixed Horizon - XXXI - Sr.4 (D) |
6.27% |
7.48% |
8.63% |
| Reliance Fixed Horizon - XXXI - Sr.4 (G) |
6.27% |
7.48% |
8.63% |
| Reliance Fixed Horizon - XXXI - Sr.4 - Direct (D) |
6.42% |
7.63% |
8.79% |
| Reliance Fixed Horizon - XXXI - Sr.4 - Direct (G) |
6.42% |
7.63% |
8.79% |
| Reliance Fixed Horizon - XXXI - Sr.5 (D) |
6.34% |
6.80% |
7.14% |
| Reliance Fixed Horizon - XXXI - Sr.5 (G) |
6.34% |
6.80% |
7.14% |
| Reliance Fixed Horizon - XXXI - Sr.5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXI - Sr.5 - Direct (G) |
6.34% |
6.80% |
7.14% |
| Reliance Fixed Horizon - XXXI - Sr.7 (D) |
6.68% |
7.01% |
7.34% |
| Reliance Fixed Horizon - XXXI - Sr.7 (G) |
6.68% |
7.01% |
7.34% |
| Reliance Fixed Horizon - XXXI - Sr.7 - Direct (D) |
6.69% |
7.01% |
7.34% |
| Reliance Fixed Horizon - XXXI - Sr.7 - Direct (G) |
6.69% |
7.01% |
7.34% |
| Reliance Fixed Horizon - XXXII - Sr.8 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXIII - Sr.3 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXIII - Sr.4 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.10 (D) |
6.01% |
6.82% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.10 (G) |
6.01% |
6.82% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.10 - Dir (D) |
6.19% |
7.02% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.10 - Dir (G) |
6.19% |
7.02% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.3 (D) |
5.83% |
6.88% |
7.87% |
| Reliance Fixed Horizon - XXXIX - Sr.3 (G) |
5.83% |
6.88% |
7.87% |
| Reliance Fixed Horizon - XXXIX - Sr.3 - Dir (D) |
6.04% |
7.11% |
8.10% |
| Reliance Fixed Horizon - XXXIX - Sr.3 - Dir (G) |
6.04% |
7.11% |
8.10% |
| Reliance Fixed Horizon - XXXIX - Sr.7 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.7 (G) |
6.16% |
7.06% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.7 - Dir (D) |
6.40% |
7.33% |
0.00% |
| Reliance Fixed Horizon - XXXIX - Sr.7 - Dir (G) |
6.40% |
7.33% |
0.00% |
| Reliance Fixed Horizon - XXXVI - Sr.4 (D) |
-15.21% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXVI - Sr.4 (G) |
6.39% |
7.50% |
7.64% |
| Reliance Fixed Horizon - XXXVI - Sr.4 - Dir (D) |
6.70% |
7.78% |
7.88% |
| Reliance Fixed Horizon - XXXVI - Sr.4 - Dir (G) |
6.71% |
7.78% |
7.89% |
| Reliance Fixed Horizon - XXXVII - Sr.11 (D) |
6.01% |
6.79% |
7.91% |
| Reliance Fixed Horizon - XXXVII - Sr.11 (G) |
6.01% |
6.79% |
7.91% |
| Reliance Fixed Horizon - XXXVII - Sr.11 - Dir (D) |
6.24% |
7.04% |
8.15% |
| Reliance Fixed Horizon - XXXVII - Sr.11 - Dir (G) |
6.24% |
7.04% |
8.15% |
| Reliance Fixed Horizon - XXXVII - Sr.13 (D) |
7.02% |
7.35% |
7.71% |
| Reliance Fixed Horizon - XXXVII - Sr.13 (G) |
7.02% |
7.35% |
7.71% |
| Reliance Fixed Horizon - XXXVII - Sr.13 - Dir (D) |
7.25% |
7.56% |
7.92% |
| Reliance Fixed Horizon - XXXVII - Sr.13 - Dir (G) |
7.25% |
7.56% |
7.92% |
| Reliance Fixed Horizon - XXXVII - Sr.7 (D) |
6.81% |
6.89% |
7.82% |
| Reliance Fixed Horizon - XXXVII - Sr.7 (G) |
7.00% |
6.95% |
7.85% |
| Reliance Fixed Horizon - XXXVII - Sr.7 - Dir (D) |
7.14% |
7.13% |
8.05% |
| Reliance Fixed Horizon - XXXVII - Sr.7 - Dir (G) |
7.23% |
7.16% |
8.07% |
| Reliance Fixed Horizon - XXXVII - Sr.8 (D) |
7.20% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXVII - Sr.8 (G) |
7.55% |
7.39% |
7.73% |
| Reliance Fixed Horizon - XXXVII - Sr.8 - Dir (D) |
7.77% |
7.61% |
7.76% |
| Reliance Fixed Horizon - XXXVII - Sr.8 - Dir (G) |
7.77% |
7.62% |
7.77% |
| Reliance Fixed Horizon - XXXVIII - Sr.13 (D) |
6.01% |
7.02% |
7.96% |
| Reliance Fixed Horizon - XXXVIII - Sr.13 (G) |
6.01% |
7.02% |
7.96% |
| Reliance Fixed Horizon - XXXVIII - Sr.13 - Dir (D) |
6.21% |
7.25% |
8.18% |
| Reliance Fixed Horizon - XXXVIII - Sr.13 - Dir (G) |
6.21% |
7.25% |
8.18% |
| Reliance Fixed Horizon - XXXVIII - Sr.15 (D) |
7.54% |
7.57% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.15 (G) |
7.54% |
7.57% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.15 - Dir (D) |
7.74% |
7.78% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.15 - Dir (G) |
7.74% |
7.78% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.4 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.4 (G) |
6.28% |
7.11% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.4 - Dir (D) |
6.50% |
7.32% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.4 - Dir (G) |
6.50% |
7.32% |
0.00% |
| Reliance Fixed Horizon - XXXVIII - Sr.8 (D) |
6.07% |
7.05% |
7.96% |
| Reliance Fixed Horizon - XXXVIII - Sr.8 (G) |
6.07% |
7.05% |
7.96% |
| Reliance Fixed Horizon - XXXVIII - Sr.8 - Dir (D) |
6.26% |
7.25% |
8.17% |
| Reliance Fixed Horizon - XXXVIII - Sr.8 - Dir (G) |
6.26% |
7.25% |
8.17% |
| Reliance Focused Large Cap Fund (Bonus) |
3.40% |
-5.47% |
0.88% |
| Reliance Focused Large Cap Fund (D) |
3.40% |
-5.47% |
0.88% |
| Reliance Focused Large Cap Fund (G) |
3.40% |
-5.47% |
0.88% |
| Reliance Focused Large Cap Fund - Direct (Bonus) |
3.47% |
-5.27% |
1.30% |
| Reliance Focused Large Cap Fund - Direct (D) |
3.47% |
-5.27% |
1.31% |
| Reliance Focused Large Cap Fund - Direct (G) |
3.47% |
-5.27% |
1.30% |
| Reliance Focused Large Cap Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Focused Large Cap Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Focused Large Cap Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Growth Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Growth Fund - Inst (G) |
2.36% |
24.15% |
36.84% |
| Reliance GSF - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance GSF - Inst - PF-Automatic Cap Appr-Payout |
8.07% |
18.82% |
7.99% |
| Reliance GSF - Inst - PF-Automatic Reinvst |
0.00% |
0.00% |
0.00% |
| Reliance GSF - Inst - PF-Defined Maturity Date |
0.00% |
0.00% |
0.00% |
| Reliance Infrastructure Fund (B) |
7.10% |
-19.73% |
-27.74% |
| Reliance Infrastructure Fund (D) |
7.10% |
-19.73% |
-27.74% |
| Reliance Infrastructure Fund (G) |
7.10% |
-19.73% |
-27.74% |
| Reliance Infrastructure Fund - Direct (B) |
7.15% |
-19.61% |
-27.55% |
| Reliance Infrastructure Fund - Direct (D) |
7.15% |
-19.61% |
-27.55% |
| Reliance Infrastructure Fund - Direct (G) |
7.15% |
-19.61% |
-27.55% |
| Reliance Infrastructure Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Infrastructure Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Infrastructure Fund - Inst (G) |
7.10% |
-19.71% |
-27.71% |
| Reliance Interval Fund - II - Series 1 (D) |
6.16% |
6.59% |
7.45% |
| Reliance Interval Fund - II - Series 1 (G) |
6.09% |
6.56% |
7.43% |
| Reliance Interval Fund - II - Series 1 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Interval Fund - II - Series 1 - Direct(G) |
6.19% |
6.66% |
7.54% |
| Reliance Interval Fund - II - Series 2 (D) |
5.67% |
6.09% |
6.93% |
| Reliance Interval Fund - II - Series 2 (G) |
5.65% |
6.08% |
6.93% |
| Reliance Interval Fund - II - Series 2 - Direct(D) |
5.93% |
6.52% |
7.41% |
| Reliance Interval Fund - II - Series 2 - Direct(G) |
5.95% |
6.53% |
7.41% |
| Reliance Interval Fund - II - Series 3 (D) |
6.16% |
6.09% |
7.36% |
| Reliance Interval Fund - II - Series 3 (G) |
6.12% |
6.08% |
7.35% |
| Reliance Interval Fund - II - Series 3 - Direct(D) |
6.23% |
6.17% |
7.45% |
| Reliance Interval Fund - II - Series 3 - Direct(G) |
6.23% |
6.18% |
7.46% |
| Reliance Interval Fund - II - Series 4 (D) |
6.58% |
6.43% |
6.79% |
| Reliance Interval Fund - II - Series 4 (G) |
6.58% |
6.43% |
6.79% |
| Reliance Interval Fund - II - Series 4 - Direct(D) |
0.00% |
0.00% |
0.00% |
| Reliance Interval Fund - II - Series 4 - Direct(G) |
6.68% |
6.53% |
6.89% |
| Reliance Interval Fund - III - Series 1 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Interval Fund - III - Series 1 (G) |
6.32% |
6.47% |
6.65% |
| Reliance Interval Fund - III - Series 1 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Reliance Interval Fund - III - Series 1 - Dir (G) |
6.44% |
6.58% |
6.76% |
| Reliance Interval Fund - IV - Series 2 (D) |
6.42% |
7.28% |
7.78% |
| Reliance Interval Fund - IV - Series 2 (G) |
8.02% |
7.82% |
8.06% |
| Reliance Interval Fund - IV - Series 2 - Dir (D) |
6.43% |
7.28% |
7.78% |
| Reliance Interval Fund - IV - Series 2 - Dir (G) |
8.02% |
7.82% |
8.06% |
| Reliance Interval Fund - IV - Series 3 (D) |
7.41% |
7.48% |
7.58% |
| Reliance Interval Fund - IV - Series 3 (G) |
8.08% |
7.70% |
7.69% |
| Reliance Interval Fund - IV - Series 3 - Dir (D) |
7.35% |
7.45% |
7.57% |
| Reliance Interval Fund - IV - Series 3 - Dir (G) |
7.99% |
7.67% |
7.68% |
| Reliance Interval Fund - Mthly - Sr.I - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Interval Fund - Mthly - Sr.II - Inst (G) |
11.46% |
11.28% |
9.89% |
| Reliance Interval Fund - Qrtly - Sr.I - Inst (G) |
7.97% |
8.26% |
8.38% |
| Reliance Interval Fund - Qrtly - Sr.II - Inst (D) |
6.60% |
6.89% |
7.19% |
| Reliance Interval Fund - Qrtly - Sr.II - Inst (G) |
8.87% |
8.42% |
8.43% |
| Reliance Interval Fund I - Half Yrly - Sr.2 (D) |
8.83% |
8.30% |
8.76% |
| Reliance Interval Fund I - Half Yrly - Sr.2 (G) |
8.87% |
8.31% |
8.78% |
| Reliance Interval Fund I - Half Yrly - Sr.2-Dir(D) |
8.99% |
8.49% |
8.95% |
| Reliance Interval Fund I - Half Yrly - Sr.2-Dir(G) |
9.09% |
8.52% |
8.98% |
| Reliance Liquid Fund - Cash Plan (B) |
0.00% |
0.00% |
0.00% |
| Reliance Natural Resources Fund (B) |
10.83% |
-8.58% |
-12.76% |
| Reliance Natural Resources Fund (D) |
10.83% |
-8.58% |
-12.76% |
| Reliance Natural Resources Fund (G) |
10.83% |
-8.58% |
-12.76% |
| Reliance Natural Resources Fund - Direct (B) |
10.90% |
-8.39% |
-12.49% |
| Reliance Natural Resources Fund - Direct (D) |
10.90% |
-8.39% |
-12.49% |
| Reliance Natural Resources Fund - Direct (G) |
10.90% |
-8.39% |
-12.49% |
| Reliance Natural Resources Fund - Inst (Bonus) |
0.00% |
0.00% |
0.00% |
| Reliance Natural Resources Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Natural Resources Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance NRI Equity Fund - Direct (Bonus) |
0.10% |
-0.33% |
-4.56% |
| Reliance Quant Plus Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Quant Plus Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Reliance Quant Plus Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Regular Savings Fund - Debt - Inst (D) |
9.12% |
10.68% |
9.13% |
| Reliance Top 200 Fund - Inst (D) |
4.44% |
10.99% |
19.50% |
| Reliance Top 200 Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Reliance Vision Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Reliance Vision Fund - Inst (G) |
3.21% |
24.44% |
43.20% |
| Reliance Yearly Interval Fund - Sr.2 (D) |
5.49% |
5.99% |
6.19% |
| Reliance Yearly Interval Fund - Sr.2 (G) |
5.51% |
6.00% |
6.20% |
| Reliance Yearly Interval Fund - Sr.2 - Direct (D) |
5.56% |
6.08% |
6.29% |
| Reliance Yearly Interval Fund - Sr.2 - Direct (G) |
5.61% |
6.10% |
6.30% |
| Reliance Yearly Interval Fund - Sr.3 (D) |
-85.18% |
-24.44% |
-8.74% |
| Reliance Yearly Interval Fund - Sr.3 (G) |
5.69% |
6.17% |
6.85% |
| Reliance Yearly Interval Fund - Sr.3 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Yearly Interval Fund - Sr.3 - Direct (G) |
5.79% |
6.28% |
6.95% |
| Reliance Yearly Interval Fund - Sr.4 (D) |
5.12% |
5.65% |
6.29% |
| Reliance Yearly Interval Fund - Sr.4 (G) |
5.15% |
5.66% |
6.29% |
| Reliance Yearly Interval Fund - Sr.4 - Direct (D) |
5.21% |
5.75% |
6.39% |
| Reliance Yearly Interval Fund - Sr.4 - Direct (G) |
5.25% |
5.76% |
6.40% |
| Reliance Yearly Interval Fund - Sr.5 (D) |
0.00% |
0.00% |
0.00% |
| Reliance Yearly Interval Fund - Sr.5 (G) |
6.29% |
6.08% |
6.37% |
| Reliance Yearly Interval Fund - Sr.5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Yearly Interval Fund - Sr.5 - Direct (G) |
4.52% |
5.59% |
6.21% |
| Reliance Yearly Interval Fund - Sr.6 (D) |
7.39% |
7.48% |
7.83% |
| Reliance Yearly Interval Fund - Sr.6 (G) |
6.06% |
5.87% |
6.54% |
| Reliance Yearly Interval Fund - Sr.6 - Direct (D) |
6.16% |
5.96% |
6.64% |
| Reliance Yearly Interval Fund - Sr.6 - Direct (G) |
6.17% |
5.96% |
6.64% |
| Reliance Yearly Interval Fund - Sr.7 (D) |
5.98% |
6.29% |
6.54% |
| Reliance Yearly Interval Fund - Sr.7 (G) |
6.35% |
6.41% |
6.61% |
| Reliance Yearly Interval Fund - Sr.7 - Direct (D) |
6.06% |
6.38% |
6.64% |
| Reliance Yearly Interval Fund - Sr.7 - Direct (G) |
6.65% |
6.58% |
6.74% |
| Reliance Yearly Interval Fund - Sr.8 (D) |
5.76% |
5.88% |
6.37% |
| Reliance Yearly Interval Fund - Sr.8 (G) |
6.04% |
5.98% |
6.42% |
| Reliance Yearly Interval Fund - Sr.8 - Direct (D) |
9.06% |
10.19% |
9.36% |
| Reliance Yearly Interval Fund - Sr.8 - Direct (G) |
6.15% |
6.08% |
6.53% |
| Reliance Yearly Interval Fund - Sr.9 (D) |
4.95% |
5.72% |
6.25% |
| Reliance Yearly Interval Fund - Sr.9 (G) |
4.91% |
5.70% |
6.24% |
| Reliance Yearly Interval Fund - Sr.9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Reliance Yearly Interval Fund - Sr.9 - Direct (G) |
5.01% |
5.80% |
6.35% |
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