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Nippon Life Mutual Funds Fair Market Values

184 top funds

214

Schemes

₹ 215,397 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
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 Inc Dist cum Cap Wdrl (PIDCW-A)INF204K012992349378.03
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (D-Q)INF204K01UV2235101223.89
Nippon India Growth Fund Bonus (PIDCW-A)INF204K0131523492196.08
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01UJ7235061524.28
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01UP4167261587.78
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01UR0167271011.12
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01UU4167281329.58
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01UO7235041587.78
Nippon India Growth Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-A)INF204K0125710172705.82
Nippon India Growth Fund Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl (RIDCW-A)INF204K013071669678.03
Nippon India Growth Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-A)INF204K0126516697705.82
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01UW0167291223.89
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01US8235051530.87
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01UQ2110251011.12
Nippon India Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01UM1235031528.74
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01UT6235081329.58
Nippon India Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01UK5235091034.51
Nippon India Tax Saver ELSS Fund (G)INF204K01GK4RC20367.83
Nippon India Index Fund Sensex Plan (G)INF204K01IM61078817.64
Nippon India Value Fund (G)INF204K01GB3SEGP77.00
Nippon India Banking & PSU Debt Fund (G)INF204KA1T561347212.37
Nippon India Pharma Fund (G)INF204K0196823532143.51
Nippon India Money Market Fund (G)INF204K01VA4235132575.18
Nippon India Multi Cap Fund Institutional (G)INF204K0144810174
Nippon India Focused Equity Fund (G)INF204K01GE7LEGP50.30
Nippon India Index Fund Nifty Plan (G)INF204K01IE31078618.35
Nippon India Banking & Financial Services 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 Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01GF41000226.00
Nippon India Large Cap Fund Institutional Bonus (PIDCW-A)INF204K015131004035.25
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-6M)INF204K01IP91078217.64
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01IQ71078317.64
Nippon India Index Fund Sensex Plan Bonus (PIDCW-A)INF204K01IN41078917.64
Nippon India Banking & PSU Debt Fund of Income Dis cum capital withdrawal (PIDCW-A)INF204KA1T721347312.37
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (PIDCW-M)INF204KA1U381347510.31
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (RIDCW-Q)INF204KA1U041666010.35
Nippon India Banking & Financial Services Fund of Income Distribution cum capital Wdrl (RIDCW-A)INF204K019011666361.16
Nippon India Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K014631667536.54
Nippon India Multi Cap Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-A)INF204K0142216676
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01IR51671717.64
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01VC0167321002.92
Nippon India Vision Fund Bonus (PIDCW-A)INF204K0139823539104.03
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01UY6235121000.51
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01VB2235141002.92
Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01GC11080828.24
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (D-W)INF204KA1U121347410.13
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01VD8126981010.74
Nippon India Small Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01IB91678536.23
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01IJ21671118.35
Nippon India Multi Cap Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-A)INF204K0141410175
Nippon India Vision Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-A)INF204K0133110177307.56
Nippon India Large Cap Fund Bonus (PIDCW-A)INF204K015541004834.15
Nippon India Small Cap Fund Bonus (PIDCW-A)INF204K01HZ01096946.54
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204KA1EQ41282213.11
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01IL81670618.35
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01IT11671217.64
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (RIDCW-6M)INF204K01IS31671617.64
Nippon India Pharma Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K019431676360.31
Nippon India Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01GD91677728.24
Nippon India Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01IA11077036.23
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (D-Q)INF204K01IG81077818.35
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (PIDCW-6M)INF204K01IH61077918.35
Nippon India Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K015471678917.55
Nippon India Vision Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-A)INF204K0134916794307.56
Nippon India Banking & Financial Services Fund of Income Distribution cum capital Wdrl (PIDCW-A)INF204K018932348261.16
Nippon India Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K014552348836.54
Nippon India Money Market Fund Bonus (PIDCW-A)INF204K01UX8235111514.34
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01UZ3235151000.95
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (D-Q)INF204K01IO21078117.64
Nippon India Index Fund Nifty Plan Bonus (PIDCW-A)INF204K01IF01078718.35
Nippon India Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K015391004917.55
Nippon India Tax Saver ELSS Fund Income Dist cum Cap Wdrl (PIDCW-A)INF204KA1E041335114.34
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (D-Q)INF204KA1T981347610.35
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (RIDCW-A)INF204KA1T801665812.37
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (RIDCW-W)INF204KA1U201666110.13
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (RIDCW-6M)INF204K01IK01671018.35
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204KA1ER21678113.11
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01FP51678314.27
Nippon India Tax Saver ELSS Fund Income Dist cum Cap Wdrl (D-Q)INF204K01GL22353724.91
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01FO82353814.27
Nippon India Banking & Financial Services Fund Bonus (PIDCW-A)INF204K0191923481276.11
Nippon India Index Fund Nifty Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01II41078018.35
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01FN01678211.13
Nippon India Tax Saver ELSS Fund Income Dist cum Cap Wdrl (RIDCW-Q)INF204K01GM01678724.91
Nippon India Vision Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K013801679347.69
Nippon India Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01VE6167331010.74
Nippon India Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01GG21674526.00
Nippon India Banking & PSU Debt Fund of Income Dis cum cptl wdrl (RIDCW-M)INF204KA1U461665910.31
Nippon India Pharma Fund Bonus (PIDCW-A)INF204K0195023530143.51
Nippon India Pharma Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K019352353160.31
Nippon India Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01FM22353511.13
Nippon India Vision Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K013722354047.69
Nippon India Multi Cap Fund Bonus (PIDCW-A)INF204K014712348799.13
Nippon India Dynamic Bond Fund (G)INF204K01FI0NIGP22.92
Nippon India Gilt Securities Fund Institutional Plan (G)INF204K01BX81039522.58
Nippon India Junior BeES FoF fund (G)INF204KB1W9121803
Nippon India Income Fund Plan (G)INF204K01CL12349654.18
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 Low Duration Fund Retail (G)INF204K01EN3100852277.19
Nippon India Japan Equity fund (G)INF204KA1SH31308412.82
Nippon India Overnight Fund (G)INF204KB1Q6521038
Nippon India Balanced Advantage Fund (G)INF204K016042352889.70
Nippon India Corporate Bond Fund (G)INF204K01EF92352335.92
Nippon India Equity Hybrid Fund (G)INF204K01FW12353456.71
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (D-W)INF204K01OO0100821007.74
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (D-W)INF204K01OP7101281007.73
Nippon India Low Duration Fund Bonus (PIDCW-A)INF204K01EW4100621371.20
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01EZ7100801009.95
Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01CA41039818.76
Nippon India Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01FX91080618.79
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KA1EI1127991295.36
Nippon India Equity Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF204K013R81286816.30
Nippon India Japan Equity Inc Dist cum Cap Wdrl fund (PIDCW-A)INF204KA1SL51308612.82
Nippon India Gilt Securities Fund Bonus (PIDCW-A)INF204KA1YU41325512.84
Nippon India Income Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF204K01CS61670312.23
Nippon India Japan Equity Inc Dist cum Cap Wdrl fund (RIDCW-A)INF204KA1SN11671912.82
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01FA7167541009.95
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204KB1Q9921039
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204KB1Q8121042
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204KB1R0721043
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204KB1R2321044
Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M)INF204K015702352728.19
Nippon India Junior BeES FoF Inc Dist cum Cap Wdrl fund (RIDCW-A)INF204KB1X0921805
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01CH92348910.76
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)INF204K01OQ52349110.12
Nippon India Income Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01CT42349412.90
Nippon India Income Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01CP22349912.67
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (D-Q)INF204K01ET0101021027.85
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01FB5100811011.67
Nippon India Gilt Securities Fund Mnthly Inc Dist cum Cap Wdrl Plan (PIDCW-M)INF204K01BV21039610.15
Nippon India Arbitrage Fund of Income Distribution cum cptl wdrl (D-Q)INF204K01IZ81079112.11
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (D-W)INF204K01EH51046917.10
Nippon India US Equity Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KA13G01355713.02
Nippon India Arbitrage Fund of Income Distribution cum cptl wdrl (RIDCW-M)INF204KA1MU91665310.60
Nippon India Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01XC61667310.26
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (RIDCW-Q)INF204K01EM51674211.49
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01FC3167551011.67
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01ES2167561011.82
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01EY0167591007.74
Nippon India Equity Hybrid Fund Inc Dis tcum Cap Wdrl (RIDCW-A)INF204K01FY71676918.79
Nippon India Equity Hybrid Fund Inc Dist cumCap Wdrl (RIDCW-M)INF204KB1BG01677011.82
Nippon India US Equity Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KA14G81679113.02
Nippon India Low Duration Fund Retail Bonus (PIDCW-A)INF204K01EO1100831696.86
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KA1EJ9RC15431295.36
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204KA1DS21277012.21
Nippon India Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF204K01FK61667215.42
Nippon India Gilt Securities Fund Mnthly Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01BW01669110.15
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl Plan (RIDCW-Q)INF204KA1EN11674011.51
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01EU8167571027.85
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01HL01818510.52
Nippon India Junior BeES FoF Inc Dist cum Cap Wdrl fund (PIDCW-A)INF204KB1X1721804
Nippon India Income Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01CN72349810.25
Nippon India Corporate Bond Fund Bonus (PIDCW-A)INF204KA12N82352225.66
Nippon India Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF204K01FJ82352915.42
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (RIDCW-D)INF204K01EG71045017.10
Nippon India Gilt Securities Fund Institutional Plan PF Automatic Capital Appreciation (PIDCW-A)INF204K01CD810399
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01HK21093510.52
Nippon India Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01XB81102310.26
Nippon India Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01EX2RC3531007.50
Nippon India Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204KB1BF21385111.82
Nippon India Arbitrage Fund of Income Distribution cum cptl wdrl (RIDCW-Q)INF204K01JA91665212.11
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01CK31668810.76
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01CJ51668910.12
Nippon India Gilt Securities Fund P F Automatic Inc Dist cum Cap Wdrl (RIDCW-A)1669218.76
Nippon India Income Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01CO51670410.25
Nippon India Income Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01CQ01670512.67
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01EQ6167581007.73
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (D-Q)INF204KB1R1521040
Nippon India Income Fund Bonus (PIDCW-A)INF204K01CM92349515.58
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (PIDCW-M)INF204K01EJ12352411.19
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (D-Q)INF204K01EL72352511.49
Nippon India Balanced Advantage Fund Bonus (PIDCW-A)INF204K015962352689.70
Nippon India Gilt Securities Fund P F Automatic Capital Appreciation (PIDCW-A)INF204K01CC01040022.38
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01EP8100841007.50
Nippon India Low Duration Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01ER4100961011.82
Nippon India Corporate Bond Fund of Income Distribution cum cptl wdrl (D-Q)INF204KA1EM31285811.51
Nippon India Arbitrage Fund of Income Distribution cum cptl wdrl (PIDCW-M)INF204KA1MT11294910.60
Nippon India Japan Equity Bonus fund (PIDCW-A)INF204KA1SJ91308512.82
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (RIDCW-M)INF204K01EK91674111.19
Nippon India Corporate Bond Fund of Income Dis cum cptl wdrl (RIDCW-W)INF204K01EI31674317.10
Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (RIDCW-M)INF204K015881676128.19
Nippon India Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K014R61677116.30
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204KA1DT01668712.21
Nippon India Income Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01CU21669812.90
Nippon India Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204KB1Q7321041
Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01CI72349010.12
Nippon India Income Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF204K01CR82349712.23
Nippon India Ultra Short Duration Fund (G)INF204K01UE8235012666.62
Nippon India Multi Asset Fund (G)INF204KB16V025685
Nippon India Power & Infra Fund (G)INF204K01AE023486122.55
Nippon India Power & Infra Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01AC41666942.17
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01UI9167231010.21
Nippon India Power & Infra Fund Bonus (PIDCW-A)INF204K01AD223484122.55
Nippon India Power & Infra Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01AB62348542.17
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF204K01UC2235001114.15
Nippon India Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB18V625687
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF204K01UD0235021092.05
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01UH1109201010.21
Nippon India Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB17V825686
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01UF5109191002.29
Nippon India Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01UG3167221002.29
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 Consumption Fund (G)INF204K01AQ42351869.60
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 Hybrid Bond Fund (G)INF204K01FD12351941.23
Nippon India Equity Savings Bonus fund (PIDCW-A)INF204KA1W021349512.78
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (PIDCW-A)INF204KA1W101350112.78
Nippon India Strategic Debt Fund Income Dist cum Cap Wdrl (RIDCW-Q)INF204KA1QE41666710.62
Nippon India Hybrid Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204K01FF61674812.47
Nippon India Consumption Fund of Income Distribution cum capital wdrl (PIDCW-A)INF204K01AN12351721.53
Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K017451035514.00
Nippon India Quant Fund Bonus (PIDCW-A)INF204K017371035926.26
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (D-Q)INF204KA1W361350411.63
Nippon India Strategic Debt Fund Income Dist cum Cap Wdrl (PIDCW-A)INF204KA1QB01304011.85
Nippon India Quant Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K017521676514.00
Nippon India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KA1WS21677413.10
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (RIDCW-M)INF204KA1W691668111.60
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (RIDCW-Q)INF204KA1W441668211.63
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB1ZC819169
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (D-Q)INF204KB1ZG919171
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB1ZD619174
Nippon India Consumption Fund Bonus (PIDCW-A)INF204K01AP62351669.60
Nippon India Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KA1WT01320713.10
Nippon India Strategic Debt Fund Income Dist cum Cap Wdrl (RIDCW-A)INF204KA1QD61666611.85
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (RIDCW-A)INF204KA1W281668012.78
Nippon India Consumption Fund of Income Distribution cum capital wdrl (RIDCW-A)INF204K01AO91673521.53
Nippon India Hybrid Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01FH21674913.08
Nippon India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204K01FS91677513.08
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF204KB1ZF119175
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF204KB1ZH719176
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF204KB1ZJ319177
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB1ZL919178
Nippon India Hybrid Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204K01FE92352112.47
Nippon India Nifty Smallcap 250 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB14W357342
Nippon India Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01FR11080713.08
Nippon India Strategic Debt Fund Bonus (PIDCW-A)INF204KA1QA21303713.84
Nippon India Equity Savings of Inc Distribution cum Cap withdrawal fund (PIDCW-M)INF204KA1W511350311.60
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF204KB1ZE419170
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB1ZK119173
Nippon India Nifty Smallcap 250 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB13W557341
Nippon India Strategic Debt Fund Income Dist cum Cap Wdrl (D-Q)INF204KA1QC81304110.62
Nippon India Nivesh Lakshya Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF204KB1ZI519172
Nippon India Hybrid Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF204K01FG42352013.08
Nippon India Gold Savings Fund (G)INF204K01KN01084912.88
Nippon India Retirement Fund Wealth Creation Scheme (G)INF204KA1B64RMFRWGP14.20
Nippon India Credit Risk Fund Segregated Portfolio 1 (G)INF204KB17L925036
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional (G)INF204KB18L725041
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus (G)INF204KB18E223123
Nippon India Retirement Fund Income Generation Scheme (G)INF204KA1C221334412.12
Nippon India Credit Risk Fund Segregated Portfolio 2 (G)INF204KB19P625543
Nippon India Strategic Debt Fund Segregated Portfolio 1 (G)INF204KB14N225034
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 Passive Flexicap FoF fund (G)INF204KB13X357588
Nippon India Strategic Debt Fund Segregated Portfolio 2 (G)INF204KB16R825576
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan (G)INF204KB16S625561
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional (G)INF204KB10Q325544
Nippon India Flexi Cap Fund (G)INF204KC109797096
Nippon India Nifty Midcap 150 Index Fund (G)INF204KB15Z357678
Nippon India Hybrid Bond Fund Segregated Portfolio 2 (G)INF204KB19O925567
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (G)INF204KB13G823113
Nippon India Hybrid Bond Fund Segregated Portfolio 1 (G)INF204KB17K125045
Nippon India Credit Risk Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-Q)INF204KB19L525037
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-Q)INF204KB14G623116
Nippon India Ultra Short Duration Fund Segregated Port 1 Reinvest Inc Dist cum Cap Wdl (RIDCW-Q)INF204KB12I623189
Nippon India Passive Flexicap FoF Inc Dist cum Cap Wdrl fund (RIDCW-A)INF204KB15X857590
Nippon India Strategic Debt Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (D-Q)INF204KB14R325577
Nippon India Strategic Debt Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB15R090141
Nippon India Ultra Short Duration Fund Segregated Port 1 Inc Dist cum Cap Wdrl (RIDCW-D)INF204KB18H523101
Nippon India Ultra Short Duration Fund Segregated Port 1 Inc Dist cum Cap Wdrl (D-Q)INF204KB11I823107
Nippon India Equity Savings Segregated Portfolio 1 Inc Dist cum Cap Wdrl fund (PIDCW-A)INF204KB12F223122
Nippon India Equity Savings Segregated Portfolio 1 Inc Dist cum Cap Wdrl fund (PIDCW-M)INF204KB14F823127
Nippon India Equity Savings Segregated Portfolio 1 Inc DistcumCapWdrl fund (RIDCW-A)INF204KB13F023183
Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-A)INF204KB13Q725542
Nippon India Strategic Debt Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-Q)INF204KB12N625035
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-Q)INF204KB10L425048
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB16U290143
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB11P390145
Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KC110597097
Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KC111397098
Nippon India Retirement Fund Wealth Creation Scheme Bonus (PIDCW-A)INF204KA1B801333914.20
Nippon India Retirement Fund Income Generation Scheme Inc Dist cum Cap Wdrl (PIDCW-A)INF204KA1C631334612.12
Nippon India Gold Savings Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204K01KP51669412.88
Nippon India Ultra Short Duration Fund Segregated Port 1 Inc Dist cum Cap Wdrl (PIDCW-M)INF204KB19H323106
Nippon India Ultra Short Duration Fund Segregated Port 1 Inc Dist cum Cap Wdrl (RIDCW-W)INF204KB13I423108
Nippon India Equity Savings Segregated Portfolio 1 Inc Dist cum Cap Wdrl fund (RIDCW-M)INF204KB15F523184
Nippon India Equity Savings Segregated Portfolio 1 Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF204KB11F423185
Nippon India Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB17Z957680
Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus (PIDCW-A)INF204KB19M325028
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (D-Q)INF204KB11U325553
Nippon India Credit Risk Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (PIDCW-A)INF204KB11M025039
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB12U190144
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB13P990146
Nippon India Gold Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204K01KO81085012.88
Nippon India Retirement Fund Wealth Creation Scheme Inc Dist cum Cap Wdrl (PIDCW-A)INF204KA1C061334014.20
Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)INF204KA1C481334512.12
Nippon India Equity Savings Segregated Portfolio 1 Inc Dist cum Cap Wdrl fund (D-Q)INF204KB10F623124
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc DistcumCapWdrl (RIDCW-A)INF204KB17G923177
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc DistcumCapWdrl (RIDCW-Q)INF204KB15G323179
Nippon India Ultra Short Duration Fund Segregated Port 1 Reinvest Inc Dist cum Cap Wdrl (RIDCW-M)INF204KB10I023188
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (D-Q)INF204KB12P125569
Nippon India Strategic Debt Fund Segregated Portfolio 2 Bonus (PIDCW)INF204KB11R925570
Nippon India Strategic Debt Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB12R725575
Nippon India Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB16Z157679
Nippon India Strategic Debt Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB10N025033
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (PIDCW-M)INF204KB18K925046
Nippon India Passive Flexicap FoF Inc Dist cum Cap Wdrl fund (PIDCW-A)INF204KB14X157589
Nippon India Asset Allocator FoF of Income Distribution cum capital withdrawal fund (PIDCW-A)INF204KB14Y957643
Nippon India Asset Allocator FoF of Income Distribution cum capital withdrawal fund (RIDCW-A)INF204KB15Y657644
Nippon India Nifty 50 Value 20 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB10Z457673
Nippon India Nifty 50 Value 20 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF204KB11Z257674
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-A)INF204KB13U925550
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-M)INF204KB15U425552
Nippon India Equity Savings Segregated Portfolio 2 Income Dist cum Cap Wdrl fund (PIDCW-A)INF204KB19S025559
Nippon India Equity Savings Segregated Portfolio 2 Income Dist cum Cap Wdrl fund (PIDCW-M)INF204KB11T525562
Nippon India Equity Savings Segregated Portfolio 2 Income Dist cum Cap Wdrl fund (D-Q)INF204KB17S425563
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-M)INF204KB10P525568
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (PIDCW-A)INF204KB16G123114
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (PIDCW-M)INF204KB18G723115
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl (D-Q)INF204KB11Q125545
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Inc DistcumCapWdrl (RIDCW-M)INF204KB19G523178
Nippon India Credit Risk Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (PIDCW)INF204KB10M290139
Nippon India Strategic Debt Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB13R590140
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW)INF204KB14U790142

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