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Nippon Life Mutual Funds Fair Market Values

168 top funds

213

Schemes

₹ 199,730 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Nippon India Liquid Fund (G)INF204K01UN9RMFLFIG4172.32
Nippon India Growth Fund (G)INF204K01323RC041177.85
Nippon India Liquid Fund Retail (G)INF204K01UL3235073879.79
Nippon India Growth Fund (DP-A)INF204K012992349378.03
Nippon India Liquid Fund Retail (DP-Q)INF204K01UV2235101223.89
Nippon India Growth Fund Bonus (DP-A)INF204K0131523492196.08
Nippon India Liquid Fund Retail (DR-D)INF204K01UJ7235061524.28
Nippon India Liquid Fund (DR-M)INF204K01UP4167261587.78
Nippon India Liquid Fund (DR-Q)INF204K01UR0167271011.12
Nippon India Liquid Fund Retail (DR-M)INF204K01UU4167281329.58
Nippon India Liquid Fund (DP-M)INF204K01UO7235041587.78
Nippon India Growth Fund Institutional (DP-A)INF204K0125710172705.82
Nippon India Growth Fund (DR-A)INF204K013071669678.03
Nippon India Growth Fund Institutional (DR-A)INF204K0126516697705.82
Nippon India Liquid Fund Retail (DR-Q)INF204K01UW0167291223.89
Nippon India Liquid Fund (DR-W)INF204K01US8235051530.87
Nippon India Liquid Fund (DP-Q)INF204K01UQ2110251011.12
Nippon India Liquid Fund (DR-D)INF204K01UM1235031528.74
Nippon India Liquid Fund Retail (DP-M)INF204K01UT6235081329.58
Nippon India Liquid Fund Retail (DR-W)INF204K01UK5235091034.51
Nippon India Value Fund (G)INF204K01GB3SEGP77.00
Nippon India Tax Saver ELSS Fund (G)INF204K01GK4RC20367.83
Nippon India Index Fund Sensex Plan (G)INF204K01IM61078817.64
Nippon India Banking & PSU Debt Fund (G)INF204KA1T561347212.37
Nippon India Money Market Fund (G)INF204K01VA4235132575.18
Nippon India Pharma Fund (G)INF204K0196823532143.51
Nippon India Multi Cap Fund Institutional (G)INF204K0144810174
Nippon India Focused Equity Fund (G)INF204K01GE7LEGP50.30
Nippon India Banking Fund (G)INF204K0192723483276.11
Nippon India Multi Cap Fund (G)INF204K01489EOGP99.13
Nippon India Small Cap Fund (G)INF204K01HY3RMFSCGP46.54
Nippon India Large Cap Fund (G)INF204K01562EARG34.15
Nippon India Vision Fund (G)INF204K01406RC01617.66
Nippon India Short Term Fund (G)INF204K01FL42353632.23
Nippon India Focused Equity Fund (DP-A)INF204K01GF41000226.00
Nippon India Large Cap Fund Institutional Bonus (DP-A)INF204K015131004035.25
Nippon India Index Fund Sensex Plan (DP-6M)INF204K01IP91078217.64
Nippon India Index Fund Sensex Plan (DP-A)INF204K01IQ71078317.64
Nippon India Index Fund Sensex Plan Bonus (DP-A)INF204K01IN41078917.64
Nippon India Banking & PSU Debt Fund (DP-M)INF204KA1U381347510.31
Nippon India Banking & PSU Debt Fund (DP-A)INF204KA1T721347312.37
Nippon India Multi Cap Fund (DR-A)INF204K014631667536.54
Nippon India Multi Cap Fund Institutional (DR-A)INF204K0142216676
Nippon India Index Fund Sensex Plan (DR-Q)INF204K01IR51671717.64
Nippon India Money Market Fund (DR-M)INF204K01VC0167321002.92
Nippon India Banking & PSU Debt Fund (DR-Q)INF204KA1U041666010.35
Nippon India Banking Fund (DR-A)INF204K019011666361.16
Nippon India Money Market Fund (DR-D)INF204K01UY6235121000.51
Nippon India Money Market Fund (DP-M)INF204K01VB2235141002.92
Nippon India Vision Fund Bonus (DP-A)INF204K0139823539104.03
Nippon India Value Fund (DP-A)INF204K01GC11080828.24
Nippon India Money Market Fund Plan (DP-Q)INF204K01VD8126981010.74
Nippon India Banking & PSU Debt Fund (DP-W)INF204KA1U121347410.13
Nippon India Small Cap Fund (DR-A)INF204K01IB91678536.23
Nippon India Large Cap Fund Bonus (DP-A)INF204K015541004834.15
Nippon India Multi Cap Fund Institutional (DP-A)INF204K0141410175
Nippon India Vision Fund Institutional (DP-A)INF204K0133110177307.56
Nippon India Small Cap Fund Bonus (DP-A)INF204K01HZ01096946.54
Nippon India Small Cap Fund (DP-A)INF204K01IA11077036.23
Nippon India Index Fund Sensex Plan (DR-A)INF204K01IT11671217.64
Nippon India Index Fund Sensex Plan (DR-6M)INF204K01IS31671617.64
Nippon India Pharma Fund (DR-A)INF204K019431676360.31
Nippon India Value Fund (DR-A)INF204K01GD91677728.24
Nippon India Large Cap Fund (DR-A)INF204K015471678917.55
Nippon India Vision Fund Institutional (DR-A)INF204K0134916794307.56
Nippon India Short Term Fund (DP-A)INF204KA1EQ41282213.11
Nippon India Banking Fund (DP-A)INF204K018932348261.16
Nippon India Multi Cap Fund (DP-A)INF204K014552348836.54
Nippon India Money Market Fund Bonus (DP-A)INF204K01UX8235111514.34
Nippon India Money Market Fund (DR-W)INF204K01UZ3235151000.95
Nippon India Index Fund Sensex Plan (DP-Q)INF204K01IO21078117.64
Nippon India Large Cap Fund (DP-A)INF204K015391004917.55
Nippon India Tax Saver ELSS Fund (DP-A)INF204KA1E041335114.34
Nippon India Banking & PSU Debt Fund (DP-Q)INF204KA1T981347610.35
Nippon India Banking & PSU Debt Fund (DR-A)INF204KA1T801665812.37
Nippon India Banking & PSU Debt Fund (DR-W)INF204KA1U201666110.13
Nippon India Short Term Fund (DR-A)INF204KA1ER21678113.11
Nippon India Short Term Fund (DR-Q)INF204K01FP51678314.27
Nippon India Banking Fund Bonus (DP-A)INF204K0191923481276.11
Nippon India Tax Saver ELSS Fund (DP-Q)INF204K01GL22353724.91
Nippon India Short Term Fund (DP-Q)INF204K01FO82353814.27
Nippon India Banking & PSU Debt Fund (DR-M)INF204KA1U461665910.31
Nippon India Short Term Fund (DR-M)INF204K01FN01678211.13
Nippon India Tax Saver ELSS Fund (DR-Q)INF204K01GM01678724.91
Nippon India Vision Fund (DR-A)INF204K013801679347.69
Nippon India Money Market Fund Plan (DR-Q)INF204K01VE6167331010.74
Nippon India Focused Equity Fund (DR-A)INF204K01GG21674526.00
Nippon India Pharma Fund Bonus (DP-A)INF204K0195023530143.51
Nippon India Pharma Fund (DP-A)INF204K019352353160.31
Nippon India Short Term Fund (DP-M)INF204K01FM22353511.13
Nippon India Vision Fund (DP-A)INF204K013722354047.69
Nippon India Multi Cap Fund Bonus (DP-A)INF204K014712348799.13
Nippon India Index Fund Nifty Plan (G)INF204K01IE31078618.35
Nippon India Gilt Securities Fund Institutional Plan (G)INF204K01BX81039522.58
Nippon India Dynamic Bond Fund (G)INF204K01FI0NIGP22.92
Nippon India Junior BeES FoF fund (G)INF204KB1W9121803
Nippon India Income Fund Plan (G)INF204K01CL12349654.18
Nippon India Consumption Fund (G)INF204K01AQ42351869.60
Nippon India Gilt Securities Fund (G)INF204K01BU41039722.38
Nippon India Gilt Securities Fund P F Defined Maturity Date (G)INF204K01CB21040122.38
Nippon India Arbitrage Fund (G)INF204K01IY11079017.61
Nippon India US Equity Opportunities Fund (G)INF204KA12G21356013.02
Nippon India Floating Rate Fund (G)INF204K01CG1FRGP27.03
Nippon India Low Duration Fund (G)INF204K01EV6RC3542361.67
Nippon India Japan Equity fund (G)INF204KA1SH31308412.82
Nippon India Low Duration Fund Retail (G)INF204K01EN3100852277.19
Nippon India Ultra Short Duration Fund (G)INF204K01UE8235012666.62
Nippon India Corporate Bond Fund (G)INF204K01EF92352335.92
Nippon India Balanced Advantage Fund (G)INF204K016042352889.70
Nippon India Overnight Fund (G)INF204KB1Q6521038
Nippon India Equity Hybrid Fund (G)INF204K01FW12353456.71
Nippon India Power & Infra Fund (G)INF204K01AE023486122.55
Nippon India Multi Asset Fund (G)INF204KB16V025685
Nippon India Low Duration Fund Bonus (DP-A)INF204K01EW4100621371.20
Nippon India Gilt Securities Fund P F Automatic (DP-A)INF204K01CA41039818.76
Nippon India Low Duration Fund (DP-M)INF204K01EZ7100801009.95
Nippon India Low Duration Fund (DP-W)INF204K01OO0100821007.74
Nippon India Low Duration Fund Retail (DP-W)INF204K01OP7101281007.73
Nippon India Equity Hybrid Fund (DP-A)INF204K01FX91080618.79
Nippon India Gilt Securities Fund Bonus (DP-A)INF204KA1YU41325512.84
Nippon India Income Fund (DR-6M)INF204K01CS61670312.23
Nippon India Japan Equity fund (DR-A)INF204KA1SN11671912.82
Nippon India Ultra Short Duration Fund (DR-Q)INF204K01UI9167231010.21
Nippon India Low Duration Fund (DR-M)INF204K01FA7167541009.95
Nippon India Power & Infra Fund (DR-A)INF204K01AC41666942.17
Nippon India Low Duration Fund Plan (DP-A)INF204KA1EI1127991295.36
Nippon India Equity Hybrid Fund (DP-Q)INF204K013R81286816.30
Nippon India Japan Equity fund (DP-A)INF204KA1SL51308612.82
Nippon India Overnight Fund (DP-M)INF204KB1Q9921039
Nippon India Overnight Fund (DR-W)INF204KB1Q8121042
Nippon India Overnight Fund (DR-M)INF204KB1R0721043
Nippon India Overnight Fund (DR-Q)INF204KB1R2321044
Nippon India Junior BeES FoF fund (DR-A)INF204KB1X0921805
Nippon India Floating Rate Fund (DP-M)INF204K01CH92348910.76
Nippon India Floating Rate Fund (DP-W)INF204K01OQ52349110.12
Nippon India Income Fund (DP-A)INF204K01CT42349412.90
Nippon India Income Fund (DP-Q)INF204K01CP22349912.67
Nippon India Consumption Fund (DP-A)INF204K01AN12351721.53
Nippon India Balanced Advantage Fund (DP-M)INF204K015702352728.19
Nippon India Low Duration Fund (DP-Q)INF204K01FB5100811011.67
Nippon India Low Duration Fund Retail (DP-Q)INF204K01ET0101021027.85
Nippon India Arbitrage Fund (DP-Q)INF204K01IZ81079112.11
Nippon India Gilt Securities Fund Plan (DP-M)INF204K01BV21039610.15
Nippon India Corporate Bond Fund (DP-W)INF204K01EH51046917.10
Nippon India US Equity Opportunities Fund (DP-A)INF204KA13G01355713.02
Nippon India Dynamic Bond Fund (DR-Q)INF204K01XC61667310.26
Nippon India Index Fund Nifty Plan (DR-Q)INF204K01IJ21671118.35
Nippon India Corporate Bond Fund (DR-Q)INF204K01EM51674211.49
Nippon India Low Duration Fund (DR-Q)INF204K01FC3167551011.67
Nippon India Low Duration Fund Retail (DR-M)INF204K01ES2167561011.82
Nippon India Low Duration Fund (DR-W)INF204K01EY0167591007.74
Nippon India Equity Hybrid Fund (DR-A)INF204K01FY71676918.79
Nippon India Equity Hybrid Fund Plan (DR-M)INF204KB1BG01677011.82
Nippon India Arbitrage Fund (DR-M)INF204KA1MU91665310.60
Nippon India US Equity Opportunities Fund (DR-A)INF204KA14G81679113.02
Nippon India Multi Asset Fund (DR-A)INF204KB18V625687
Nippon India Power & Infra Fund Bonus (DP-A)INF204K01AD223484122.55
Nippon India Power & Infra Fund (DP-A)INF204K01AB62348542.17
Nippon India Ultra Short Duration Fund (DR-D)INF204K01UC2235001114.15
Nippon India Consumption Fund Bonus (DP-A)INF204K01AP62351669.60
Nippon India Low Duration Fund Plan (DR-A)INF204KA1EJ9RC15431295.36
Nippon India Low Duration Fund Retail Bonus (DP-A)INF204K01EO1100831696.86
Nippon India Index Fund Nifty Plan (DP-6M)INF204K01IH61077918.35
Nippon India Index Fund Nifty Plan (DP-Q)INF204K01IG81077818.35
Nippon India Dynamic Bond Fund (DR-6M)INF204K01FK61667215.42
Nippon India Gilt Securities Fund Plan (DR-M)INF204K01BW01669110.15
Nippon India Index Fund Nifty Plan (DR-A)INF204K01IL81670618.35
Nippon India Consumption Fund (DR-A)INF204K01AO91673521.53
Nippon India Corporate Bond Fund Plan (DR-Q)INF204KA1EN11674011.51
Nippon India Low Duration Fund Retail (DR-Q)INF204K01EU8167571027.85
Nippon India Floating Rate Fund (DP-A)INF204KA1DS21277012.21
Nippon India Floating Rate Fund (DR-Q)INF204K01HL01818510.52
Nippon India Income Fund (DP-M)INF204K01CN72349810.25
Nippon India Ultra Short Duration Fund (DR-W)INF204K01UD0235021092.05
Nippon India Corporate Bond Fund Bonus (DP-A)INF204KA12N82352225.66
Nippon India Dynamic Bond Fund (DP-6M)INF204K01FJ82352915.42
Nippon India Junior BeES FoF fund (DP-A)INF204KB1X1721804
Nippon India Index Fund Nifty Plan Bonus (DP-A)INF204K01IF01078718.35
Nippon India Dynamic Bond Fund (DP-Q)INF204K01XB81102310.26
Nippon India Ultra Short Duration Fund (DP-Q)INF204K01UH1109201010.21
Nippon India Floating Rate Fund (DP-Q)INF204K01HK21093510.52
Nippon India Gilt Securities Fund Institutional Plan PF Automatic Capital Appreciation (DP-A)INF204K01CD810399
Nippon India Corporate Bond Fund (DR-D)INF204K01EG71045017.10
Nippon India Low Duration Fund (DR-D)INF204K01EX2RC3531007.50
Nippon India Equity Hybrid Fund Plan (DP-M)INF204KB1BF21385111.82
Nippon India Floating Rate Fund (DR-M)INF204K01CK31668810.76
Nippon India Floating Rate Fund (DR-W)INF204K01CJ51668910.12
Nippon India Gilt Securities Fund P F Automatic (DR-A)1669218.76
Nippon India Income Fund (DR-M)INF204K01CO51670410.25
Nippon India Income Fund (DR-Q)INF204K01CQ01670512.67
Nippon India Index Fund Nifty Plan (DR-6M)INF204K01IK01671018.35
Nippon India Low Duration Fund Retail (DR-W)INF204K01EQ6167581007.73
Nippon India Arbitrage Fund (DR-Q)INF204K01JA91665212.11
Nippon India Income Fund Bonus (DP-A)INF204K01CM92349515.58
Nippon India Corporate Bond Fund (DP-M)INF204K01EJ12352411.19
Nippon India Corporate Bond Fund (DP-Q)INF204K01EL72352511.49
Nippon India Balanced Advantage Fund Bonus (DP-A)INF204K015962352689.70
Nippon India Overnight Fund (DP-Q)INF204KB1R1521040
Nippon India Multi Asset Fund (DP-A)INF204KB17V825686
Nippon India Low Duration Fund Retail (DR-D)INF204K01EP8100841007.50
Nippon India Low Duration Fund Retail (DP-M)INF204K01ER4100961011.82
Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (DP-A)INF204K01CC01040022.38
Nippon India Ultra Short Duration Fund (DP-M)INF204K01UF5109191002.29
Nippon India Index Fund Nifty Plan (DP-A)INF204K01II41078018.35
Nippon India Corporate Bond Fund Plan (DP-Q)INF204KA1EM31285811.51
Nippon India Japan Equity Bonus fund (DP-A)INF204KA1SJ91308512.82
Nippon India Arbitrage Fund (DP-M)INF204KA1MT11294910.60
Nippon India Floating Rate Fund (DR-A)INF204KA1DT01668712.21
Nippon India Income Fund (DR-A)INF204K01CU21669812.90
Nippon India Ultra Short Duration Fund (DR-M)INF204K01UG3167221002.29
Nippon India Corporate Bond Fund (DR-M)INF204K01EK91674111.19
Nippon India Corporate Bond Fund (DR-W)INF204K01EI31674317.10
Nippon India Balanced Advantage Fund (DR-M)INF204K015881676128.19
Nippon India Equity Hybrid Fund (DR-Q)INF204K014R61677116.30
Nippon India Overnight Fund (DR-D)INF204KB1Q7321041
Nippon India Floating Rate Fund (DR-D)INF204K01CI72349010.12
Nippon India Income Fund (DP-6M)INF204K01CR82349712.23
Nippon India Hybrid Bond Fund (G)INF204K01FD12351941.23
Nippon India Hybrid Bond Fund (DR-M)INF204K01FF61674812.47
Nippon India Hybrid Bond Fund (DR-Q)INF204K01FH21674913.08
Nippon India Hybrid Bond Fund (DP-M)INF204K01FE92352112.47
Nippon India Hybrid Bond Fund (DP-Q)INF204K01FG42352013.08
Nippon India Strategic Debt Fund (G)INF204KA1PZ1RMFCBGP13.84
Nippon India Equity Savings fund (G)INF204KA1V941350212.78
Nippon India Nivesh Lakshya Fund (G)INF204KB1ZB019168
Nippon India Nifty Smallcap 250 Index Fund (G)INF204KB12W757340
Nippon India Credit Risk Fund Institutional (G)INF204K01FT71080924.63
Nippon India Credit Risk Fund (G)INF204K01FQ32353323.87
Nippon India Quant Fund (G)INF204K017601035826.26
Nippon India Equity Savings Bonus fund (DP-A)INF204KA1W021349512.78
Nippon India Equity Savings fund (DP-A)INF204KA1W101350112.78
Nippon India Strategic Debt Fund Plan (DR-Q)INF204KA1QE41666710.62
Nippon India Quant Fund (DP-A)INF204K017451035514.00
Nippon India Quant Fund Bonus (DP-A)INF204K017371035926.26
Nippon India Equity Savings fund (DP-Q)INF204KA1W361350411.63
Nippon India Strategic Debt Fund Plan (DP-A)INF204KA1QB01304011.85
Nippon India Equity Savings fund (DR-M)INF204KA1W691668111.60
Nippon India Equity Savings fund (DR-Q)INF204KA1W441668211.63
Nippon India Quant Fund (DR-A)INF204K017521676514.00
Nippon India Credit Risk Fund Plan (DR-A)INF204KA1WS21677413.10
Nippon India Nivesh Lakshya Fund (DP-A)INF204KB1ZC819169
Nippon India Nivesh Lakshya Fund (DP-Q)INF204KB1ZG919171
Nippon India Nivesh Lakshya Fund (DR-A)INF204KB1ZD619174
Nippon India Equity Savings fund (DR-A)INF204KA1W281668012.78
Nippon India Strategic Debt Fund Plan (DR-A)INF204KA1QD61666611.85
Nippon India Credit Risk Fund (DR-Q)INF204K01FS91677513.08
Nippon India Credit Risk Fund Plan (DP-A)INF204KA1WT01320713.10
Nippon India Nivesh Lakshya Fund (DR-M)INF204KB1ZF119175
Nippon India Nivesh Lakshya Fund (DR-Q)INF204KB1ZH719176
Nippon India Nivesh Lakshya Fund (DR-6M)INF204KB1ZJ319177
Nippon India Nivesh Lakshya Fund (DR-A)INF204KB1ZL919178
Nippon India Nifty Smallcap 250 Index Fund (DR-A)INF204KB14W357342
Nippon India Credit Risk Fund (DP-Q)INF204K01FR11080713.08
Nippon India Strategic Debt Fund Bonus (DP-A)INF204KA1QA21303713.84
Nippon India Equity Savings fund (DP-M)INF204KA1W511350311.60
Nippon India Nivesh Lakshya Fund (DP-M)INF204KB1ZE419170
Nippon India Nivesh Lakshya Fund (DP-A)INF204KB1ZK119173
Nippon India Nifty Smallcap 250 Index Fund (DP-A)INF204KB13W557341
Nippon India Strategic Debt Fund Plan (DP-Q)INF204KA1QC81304110.62
Nippon India Nivesh Lakshya Fund (DP-6M)INF204KB1ZI519172
Nippon India Retirement Fund Wealth Creation Scheme (G)INF204KA1B64RMFRWGP14.20
Nippon India Gold Savings Fund (G)INF204K01KN01084912.88
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus (G)INF204KB18E223123
Nippon India Credit Risk Fund Segregated Portfolio 1 (G)INF204KB17L925036
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional (G)INF204KB18L725041
Nippon India Retirement Fund Income Generation Scheme (G)INF204KA1C221334412.12
Nippon India Strategic Debt Fund Segregated Portfolio 1 (G)INF204KB14N225034
Nippon India Credit Risk Fund Segregated Portfolio 2 (G)INF204KB19P625543
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G)INF204KB10U525551
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus (G)INF204KB15S825560
Nippon India Asset Allocator FoF fund (G)INF204KB13Y157642
Nippon India Nifty 50 Value 20 Index Fund (G)INF204KB19Y857672
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G)INF204KB17H723102
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan (G)INF204KB19E023128
Nippon India Strategic Debt Fund Segregated Portfolio 2 (G)INF204KB16R825576
Nippon India Passive Flexicap FoF fund (G)INF204KB13X357588
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional (G)INF204KB10Q325544
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan (G)INF204KB16S625561
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (G)INF204KB13G823113
Nippon India Hybrid Bond Fund Segregated Portfolio 1 (G)INF204KB17K125045
Nippon India Hybrid Bond Fund Segregated Portfolio 2 (G)INF204KB19O925567
Nippon India Nifty Midcap 150 Index Fund (G)INF204KB15Z357678
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DP-Q)INF204KB14G623116
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Plan (DR-Q)INF204KB12I623189
Nippon India Credit Risk Fund Segregated Portfolio 1 (D-Q)INF204KB19L525037
Nippon India Strategic Debt Fund Segregated Portfolio 2 (D-Q)INF204KB14R325577
Nippon India Passive Flexicap FoF fund (DR-A)INF204KB15X857590
Nippon India Equity Savings Segregated Portfolio 1 Plan (DR-A)INF204KB13F023183
Nippon India Strategic Debt Fund Segregated Portfolio 1 (D-Q)INF204KB12N625035
Nippon India Hybrid Bond Fund Segregated Portfolio 1 (D-Q)INF204KB10L425048
Nippon India Credit Risk Fund Segregated Portfolio 2 (DP-A)INF204KB13Q725542
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (DR-D)INF204KB18H523101
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Plan (DP-Q)INF204KB11I823107
Nippon India Equity Savings Segregated Portfolio 1 Plan (DP-A)INF204KB12F223122
Nippon India Equity Savings Segregated Portfolio 1 Plan (DP-M)INF204KB14F823127
Nippon India Gold Savings Fund (DR-A)INF204K01KP51669412.88
Nippon India Retirement Fund Wealth Creation Scheme Bonus (DP-A)INF204KA1B801333914.20
Nippon India Retirement Fund Income Generation Scheme (DP-A)INF204KA1C631334612.12
Nippon India Equity Savings Segregated Portfolio 1 Plan (DR-M)INF204KB15F523184
Nippon India Equity Savings Segregated Portfolio 1 Plan (DR-Q)INF204KB11F423185
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Plan (DP-M)INF204KB19H323106
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (DR-W)INF204KB13I423108
Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus (DP-A)INF204KB19M325028
Nippon India Credit Risk Fund Segregated Portfolio 1 (DP-A)INF204KB11M025039
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (D-Q)INF204KB11U325553
Nippon India Nifty Midcap 150 Index Fund (DR-A)INF204KB17Z957680
Nippon India Gold Savings Fund (DP-A)INF204K01KO81085012.88
Nippon India Retirement Fund Wealth Creation Scheme (DP-A)INF204KA1C061334014.20
Nippon India Retirement Fund Income Generation Scheme Bonus (DP-A)INF204KA1C481334512.12
Nippon India Equity Savings Segregated Portfolio 1 Plan (DP-Q)INF204KB10F623124
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DR-A)INF204KB17G923177
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DR-Q)INF204KB15G323179
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Plan (DR-M)INF204KB10I023188
Nippon India Strategic Debt Fund Segregated Portfolio 1 (DP-A)INF204KB10N025033
Nippon India Hybrid Bond Fund Segregated Portfolio 1 (DP-M)INF204KB18K925046
Nippon India Nifty Midcap 150 Index Fund (DP-A)INF204KB16Z157679
Nippon India Hybrid Bond Fund Segregated Portfolio 2 (D-Q)INF204KB12P125569
Nippon India Strategic Debt Fund Segregated Portfolio 2 Bonus (DP)INF204KB11R925570
Nippon India Strategic Debt Fund Segregated Portfolio 2 (DP-A)INF204KB12R725575
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DP-A)INF204KB16G123114
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DP-M)INF204KB18G723115
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (DR-M)INF204KB19G523178
Nippon India Credit Risk Fund Segregated Portfolio 2 (D-Q)INF204KB11Q125545
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (DP-A)INF204KB13U925550
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (DP-M)INF204KB15U425552
Nippon India Equity Savings Segregated Portfolio 2 Plan (DP-A)INF204KB19S025559
Nippon India Equity Savings Segregated Portfolio 2 Plan (DP-M)INF204KB11T525562
Nippon India Equity Savings Segregated Portfolio 2 Plan (D-Q)INF204KB17S425563
Nippon India Hybrid Bond Fund Segregated Portfolio 2 (DP-M)INF204KB10P525568
Nippon India Passive Flexicap FoF fund (DP-A)INF204KB14X157589
Nippon India Asset Allocator FoF fund (DP-A)INF204KB14Y957643
Nippon India Asset Allocator FoF fund (DR-A)INF204KB15Y657644
Nippon India Nifty 50 Value 20 Index Fund (DP-A)INF204KB10Z457673
Nippon India Nifty 50 Value 20 Index Fund (DR-A)INF204KB11Z257674