| Nippon India Active Momentum Fund | 13.1109 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 122.4949 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 0.1261 |
| Nippon India Arbitrage Fund | 31.2831 |
| Nippon India BSE Sensex Next 30 Index Fund | 11.0078 |
| Nippon India Balanced Advantage Fund | 213.9185 |
| Nippon India Banking & Financial Services Fund | 717.9251 |
| Nippon India Banking and PSU Debt Fund | 23.0288 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 11.5954 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 11.5351 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 10.4822 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 10.4440 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 70.0605 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 4.0808 |
| Nippon India Consumption Fund | 219.6488 |
| Nippon India Corporate Bond Fund | 67.5485 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 42.7386 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 0.5342 |
| Nippon India Diversified Equity Flexicap Passive FoF | 21.5943 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D | 13.4753 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E | 13.0307 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F | 12.4918 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A | 12.4327 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B | 12.5325 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C | 12.4508 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D | 12.3935 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E | 12.4535 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F | 12.3240 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A | 11.7757 |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B | 11.7067 |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C | 12.7773 |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D | 12.7878 |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E | 12.6765 |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A | 12.4048 |
| Nippon India Dynamic Term Fund | 42.4503 |
| Nippon India ELSS Tax Saver Fund | 148.6344 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 0.6828 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 18.4957 |
| Nippon India Fixed Horizon Fund - XLI - Series 1 | 12.5867 |
| Nippon India Fixed Horizon Fund - XLI - Series 10 | 12.9724 |
| Nippon India Fixed Horizon Fund - XLI - Series 11 | 12.4664 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 17.8843 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 13.6312 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 13.5089 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 13.4895 |
| Nippon India Flexi Cap Fund | 18.0481 |
| Nippon India Floating Interest Rates Fund | 51.2477 |
| Nippon India Focused Fund | 136.2739 |
| Nippon India Gilt Fund | 44.5461 |
| Nippon India Gold Savings Fund | 56.3123 |
| Nippon India Growth Mid Cap Fund | 4,874.8072 |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 10.7907 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 10.1135 |
| Nippon India Index Fund - BSE Sensex Plan | 44.1638 |
| Nippon India Index Fund - Nifty 50 Plan | 46.2934 |
| Nippon India Innovation Fund | 15.1933 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | 39.4942 |
| Nippon India Japan Equity Fund | 29.2978 |
| Nippon India Large Cap Fund | 103.3725 |
| Nippon India Liquid Fund | 7,023.9775 |
| Nippon India MNC Fund | 10.3466 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 18.4823 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 0.1886 |
| Nippon India Medium to Long Term Fund | 105.5156 |
| Nippon India Money Market Fund | 4,585.8482 |
| Nippon India Multi - Asset Omni FoF | 24.6721 |
| Nippon India Multi Asset Allocation Fund | 26.8915 |
| Nippon India Multi Cap Fund | 331.0048 |
| Nippon India Nifty 50 Value 20 Index Fund | 18.3770 |
| Nippon India Nifty 500 Equal Weight Index Fund | 9.5439 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.9058 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 8.4049 |
| Nippon India Nifty 500 Quality 50 Index Fund | 10.7258 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 13.2920 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | 13.0923 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 16.0368 |
| Nippon India Nifty Auto Index Fund | 11.9852 |
| Nippon India Nifty Bank Index Fund | 12.8997 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 13.2351 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 13.0335 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 13.0697 |
| Nippon India Nifty IT Index Fund | 8.9350 |
| Nippon India Nifty India Manufacturing Index Fund | 11.2113 |
| Nippon India Nifty Midcap 150 Index Fund | 25.9936 |
| Nippon India Nifty Next 50 Junior BeES FoF | 27.3972 |
| Nippon India Nifty Realty Index Fund | 8.3242 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 13.2252 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 13.0473 |
| Nippon India Nifty Smallcap 250 Index Fund | 34.8594 |
| Nippon India Nivesh Lakshya Long Term Fund | 18.6785 |
| Nippon India Overnight Fund | 149.3267 |
| Nippon India Pharma Fund | 662.6830 |
| Nippon India Power & Infra Fund | 401.8098 |
| Nippon India Quant Fund | 80.6838 |
| Nippon India Retirement Fund- Income Generation Scheme | 23.5577 |
| Nippon India Retirement Fund- Wealth Creation Scheme | 32.6491 |
| Nippon India Short Term Fund | 61.9176 |
| Nippon India Silver ETF FOF | 28.0834 |
| Nippon India Small Cap Fund | 200.9499 |
| Nippon India Taiwan Equity Fund | 26.7194 |
| Nippon India US Equity Opportunities Fund | 47.1485 |
| Nippon India Ultra Short Term Fund | 4,865.2663 |
| Nippon India Ultra Short to Short Term Fund | 4,323.8173 |
| Nippon India Value Fund | 242.6487 |
| Nippon India Vision Large & Mid Cap Fund | 1,602.8508 |
| Reliance Interval Fund - II - Series 1 | 12.8420 |
| Reliance Interval Fund - II - Series 2 | 12.9862 |
| Reliance Interval Fund - II - Series 3 | 12.8033 |
| Reliance Interval Fund - II - Series 4 | 13.6322 |
| Reliance Yearly Interval Fund - Series 5 | 13.8817 |
| Reliance Yearly Interval Fund - Series 8 | 13.7847 |
| Reliance Yearly Interval Fund - Series 9 | 13.7640 |
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