27 February, 2021 12:25 IST
Reliance Mutual Fund
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CIO :K Rajagopal
Address:Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055
Phone:91 22 3099 4600    
Fax : 91 22 3041 4899
E-mail: krishnaswami.rajagopal@rel.com
website
: http://www.reliancemutual.com/
Fund Family Total Schemes:283
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundNippon India Arbitrage Fund26-FEB-2120.75003.717.2930-SEP-2071675.13 NA
2Arbitrage FundNippon India Arbitrage Fund - Direct Plan26-FEB-2121.73004.467.24N.AN.A NA
3Arbitrage FundNippon India Equity Savings Fund26-FEB-2111.3500.092.2230-SEP-203997.08 NA
4Arbitrage FundNippon India Equity Savings Fund - Direct Plan26-FEB-2112.0300.953.25N.AN.A NA
5Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 126-FEB-210.29000030-SEP-20258.11 NA
6Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan26-FEB-210.300000N.AN.A NA
7BalancedNippon India Equity Hybrid Fund - Direct Plan26-FEB-2160.61007.8512.47N.AN.A NA
8BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 126-FEB-210.05000030-SEP-2093.32 NA
9BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan26-FEB-210.060000N.AN.A NA
10Capital Protection Oriented FundNippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan26-FEB-2115.0200N.A29.07N.AN.A NA
11Capital Protection Oriented FundNippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan26-FEB-2114.9200N.A28.2530-SEP-20281.09 NA
12Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B08-SEP-1711.5700N.AN.A31-AUG-17508.42 NA
13Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan08-SEP-1711.8700N.AN.AN.AN.A NA
14Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan26-FEB-2112.84009.097.1N.AN.A NA
15Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan26-FEB-2112.42008.646.1230-SEP-20341.72 NA
16Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan26-FEB-2112.83009.247.23N.AN.A NA
17Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan26-FEB-2112.43008.776.2830-SEP-20282.64 NA
18Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan26-FEB-2112.74009.277.28N.AN.A NA
19Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan26-FEB-2112.42008.936.4930-SEP-20278.83 NA
20Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan26-FEB-2112.35009.876.97N.AN.A NA
21Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan26-FEB-2112.07009.466.1930-SEP-20384.49 NA
22ETFNippon India ETF Consumption26-FEB-2162.240017.1413.0330-SEP-20133.96 NA
23ETFNippon India ETF Dividend Opportunities26-FEB-2135.510026.6910.9730-SEP-2018.61 NA
24ETFNippon India ETF Long Term Gilt26-FEB-2121.94005.877.8830-SEP-20120.85 NA
25ETFNippon India ETF NV2026-FEB-2176.520034.3813.3930-SEP-20243.70 NA
26ETFNippon India ETF Nifty 10026-FEB-21150.560024.7213.4930-SEP-2068.57 NA
27ETFNippon India ETF Nifty IT26-FEB-2124.5000N.A65.9930-SEP-207081.42 NA
28ETFNippon India ETF Nifty Midcap 15026-FEB-2188.940037.3820.2830-SEP-201720.07 NA
29ETFNippon India ETF Sensex26-FEB-21529.760024.9311.3830-SEP-20238.17 NA
30ETFNippon India ETF Sensex Next 5026-FEB-2139.880029.2922.530-SEP-20115.40 NA
31ETFNippon India Junior BeES FOF - Direct Plan26-FEB-2112.670025.5111.47N.AN.A NA
32ETFNippon India Junior BeES FOF - Regular Plan26-FEB-2112.600025.1811.1730-SEP-20655.96 NA
33Equity-DiversifiedNippon India Balanced Advantage Fund26-FEB-21108.250014.3615.7430-SEP-2028121.80 NA
34Equity-DiversifiedNippon India Balanced Advantage Fund - Direct Plan26-FEB-21115.830015.913.38N.AN.A NA
35Equity-DiversifiedNippon India Capital Builder Fund - IV - Series B - Direct Plan26-FEB-218.810015.38-2.83N.AN.A NA
36Equity-DiversifiedNippon India Capital Builder Fund - IV - Series B - Regular Plan26-FEB-218.560014.81-3.6830-SEP-202943.20 NA
37Equity-DiversifiedNippon India Capital Builder Fund - IV - Series C - Direct Plan26-FEB-2111.160049.513N.AN.A NA
38Equity-DiversifiedNippon India Capital Builder Fund - IV - Series C - Regular Plan26-FEB-2110.860048.842.1430-SEP-201518.11 NA
39Equity-DiversifiedNippon India Capital Builder Fund - Series B01-SEP-1713.2300N.AN.A31-JUL-174152.62 NA
40Equity-DiversifiedNippon India Capital Builder Fund - Series B - Direct Plan01-SEP-1713.8300N.AN.AN.AN.A NA
41Equity-DiversifiedNippon India Focused Equity Fund26-FEB-2164.700039.3113.9530-SEP-2037560.74 NA
42Equity-DiversifiedNippon India Focused Equity Fund - Direct Plan26-FEB-2169.050040.2321.46N.AN.A NA
43Equity-DiversifiedNippon India Growth Fund26-FEB-211557.120028.8621.9830-SEP-2070397.18 NA
44Equity-DiversifiedNippon India Growth Fund - Direct Plan26-FEB-211647.460029.7518.49N.AN.A NA
45Equity-DiversifiedNippon India India Opportunities Fund - Series A - Direct Plan26-FEB-2113.170022.7712.32N.AN.A NA
46Equity-DiversifiedNippon India India Opportunities Fund - Series A - Regular Plan26-FEB-2112.840021.7611.1330-SEP-205457.08 NA
47Equity-DiversifiedNippon India Japan Equity Fund26-FEB-2116.430024.258.0530-SEP-20591.52 NA
48Equity-DiversifiedNippon India Japan Equity Fund - Direct Plan26-FEB-2117.340025.628.94N.AN.A NA
49Equity-DiversifiedNippon India Large Cap Fund26-FEB-2141.060020.7110.9730-SEP-2097459.17 NA
50Equity-DiversifiedNippon India Large Cap Fund - Direct Plan26-FEB-2144.120021.7516.43N.AN.A NA
51Equity-DiversifiedNippon India Multi Cap Fund26-FEB-21113.190018.1716.5130-SEP-2075456.49 NA
52Equity-DiversifiedNippon India Multi Cap Fund - Direct Plan26-FEB-21120.190018.9914.96N.AN.A NA
53Equity-DiversifiedNippon India Quant Fund26-FEB-2132.350023.789.4130-SEP-20223.91 NA
54Equity-DiversifiedNippon India Quant Fund - Direct Plan26-FEB-2134.120024.7712.43N.AN.A NA
55Equity-DiversifiedNippon India Retirement Fund - Wealth Creation Scheme26-FEB-2114.240011.55.9530-SEP-2015042.30 NA
56Equity-DiversifiedNippon India Retirement Fund - Wealth Creation Scheme - Direct Plan26-FEB-2115.360012.77.28N.AN.A NA
57Equity-DiversifiedNippon India Small Cap Fund26-FEB-2156.910040.318.1330-SEP-2096246.82 NA
58Equity-DiversifiedNippon India Small Cap Fund - Direct Plan26-FEB-2161.460041.527.39N.AN.A NA
59Equity-DiversifiedNippon India US Equity Opportunites Fund25-FEB-2121.760027.8215.5530-SEP-202002.69 NA
60Equity-DiversifiedNippon India US Equity Opportunites Fund - Direct Plan25-FEB-2123.050029.5116.75N.AN.A NA
61Equity-DiversifiedNippon India Value Fund26-FEB-2195.530029.0815.4530-SEP-2028487.72 NA
62Equity-DiversifiedNippon India Value Fund - Direct Plan26-FEB-21101.420029.9216.64N.AN.A NA
63Equity-DiversifiedNippon India Vision Fund26-FEB-21663.840023.8718.0830-SEP-2023607.36 NA
64Equity-DiversifiedNippon India Vision Fund - Direct Plan26-FEB-21697.910024.514.12N.AN.A NA
65Equity-ELSSNippon India Tax Saver (ELSS) Fund26-FEB-2161.560019.4412.5330-SEP-2087833.69 NA
66Equity-ELSSNippon India Tax Saver (ELSS) Fund - Direct Plan26-FEB-2165.540020.314.75N.AN.A NA
67Equity-IndexNippon India Index Fund - Nifty Plan26-FEB-2124.190024.378.8630-SEP-202356.70 NA
68Equity-IndexNippon India Index Fund - Nifty Plan - Direct Plan26-FEB-2125.420025.6313.19N.AN.A NA
69Equity-IndexNippon India Index Fund - Sensex Plan26-FEB-2124.320024.548.8930-SEP-20978.86 NA
70Equity-IndexNippon India Index Fund - Sensex Plan - Direct Plan26-FEB-2125.310024.9313.39N.AN.A NA
71FOFNippon India Gold Savings Fund26-FEB-2118.89007.396.5530-SEP-2012635.96 NA
72FOFNippon India Gold Savings Fund - Direct Plan26-FEB-2119.54007.745.78N.AN.A NA
73GiltNippon India Gilt Securities Fund26-FEB-2129.66005.615.1730-SEP-2015063.51 NA
74GiltNippon India Gilt Securities Fund - Direct Plan26-FEB-2132.21006.639.77N.AN.A NA
75GiltNippon India Gilt Securities Fund - Institutional26-FEB-2130.03005.786.4231-JUL-08349.00 NA
76IncomeNippon India Banking and PSU Debt Fund26-FEB-2115.96007.848.3930-SEP-2064286.54 NA
77IncomeNippon India Banking and PSU Debt Fund - Direct Plan26-FEB-2116.25008.378.73N.AN.A NA
78IncomeNippon India Corporate Bond Fund26-FEB-2145.07007.347.6430-SEP-205176.14 NA
79IncomeNippon India Corporate Bond Fund - Direct Plan26-FEB-2146.55007.778.46N.AN.A NA
80IncomeNippon India Credit Risk Fund26-FEB-2124.4400-5.295.8330-SEP-2013329.52 NA
81IncomeNippon India Credit Risk Fund - Direct Plan26-FEB-2126.0900-4.76.33N.AN.A NA
82IncomeNippon India Credit Risk Fund - Institutional26-FEB-2125.4200-4.996.67N.AN.A NA
83IncomeNippon India Credit Risk Fund - Segregated Portfolio 126-FEB-210.1200-21-20.3930-SEP-20274.99 NA
84IncomeNippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-FEB-210.1200N.AN.AN.AN.A NA
85IncomeNippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional26-FEB-210.1100-27.59-27.03N.AN.A NA
86IncomeNippon India Dynamic Bond Fund26-FEB-2128.13005.366.5530-SEP-2012763.67 NA
87IncomeNippon India Dynamic Bond Fund - Direct Plan26-FEB-2129.66005.867.78N.AN.A NA
88IncomeNippon India Equity Hybrid Fund26-FEB-2155.67007.0111.5430-SEP-2046432.16 NA
89IncomeNippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan26-FEB-2111.97008.259.59N.AN.A NA
90IncomeNippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan26-FEB-2111.94008.159.4830-SEP-20295.34 NA
91IncomeNippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan26-FEB-2111.980010.3811.09N.AN.A NA
92IncomeNippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan26-FEB-2111.87009.7810.4830-SEP-20638.29 NA
93IncomeNippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan26-FEB-2111.71008.529.64N.AN.A NA
94IncomeNippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan26-FEB-2111.66008.259.3730-SEP-20235.49 NA
95IncomeNippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan26-FEB-2111.870010.0211.06N.AN.A NA
96IncomeNippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan26-FEB-2111.76009.4110.4530-SEP-20429.14 NA
97IncomeNippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan26-FEB-2111.360011.896.63N.AN.A NA
98IncomeNippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan26-FEB-2111.230011.22630-SEP-20381.55 NA
99IncomeNippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan26-FEB-2112.14006.0310.97N.AN.A NA
100IncomeNippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan26-FEB-2112.08005.7110.6430-SEP-20478.90 NA
101IncomeNippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan26-FEB-2110.9500N.A8.35N.AN.A NA
102IncomeNippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan26-FEB-2110.9300N.A8.230-SEP-201884.08 NA
103IncomeNippon India Fixed Horizon Fund - XXVII Series 311-SEP-1713.0900N.AN.A31-AUG-172129.32 NA
104IncomeNippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan11-SEP-1713.2700N.AN.AN.AN.A NA
105IncomeNippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan26-FEB-2112.47009.49.24N.AN.A NA
106IncomeNippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan26-FEB-2112.39009.138.9730-SEP-20239.28 NA
107IncomeNippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-FEB-2111.070011.44.41N.AN.A NA
108IncomeNippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-FEB-2110.950010.843.8930-SEP-20427.04 NA
109IncomeNippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan26-FEB-2112.58008.1810.31N.AN.A NA
110IncomeNippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan26-FEB-2112.51007.9110.0430-SEP-201189.94 NA
111IncomeNippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan26-FEB-2112.55008.410.47N.AN.A NA
112IncomeNippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan26-FEB-2112.48008.1310.1930-SEP-204234.60 NA
113IncomeNippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan26-FEB-2112.82008.810.68N.AN.A NA
114IncomeNippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan26-FEB-2112.74008.5310.4130-SEP-201622.23 NA
115IncomeNippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan26-FEB-2112.84008.7610.7N.AN.A NA
116IncomeNippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan26-FEB-2112.76008.4910.4230-SEP-201489.96 NA
117IncomeNippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan26-FEB-2110.960011.563.64N.AN.A NA
118IncomeNippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan26-FEB-2110.870011.213.3130-SEP-20974.53 NA
119IncomeNippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan26-FEB-2112.79008.7410.73N.AN.A NA
120IncomeNippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan26-FEB-2112.72008.4710.4530-SEP-201311.29 NA
121IncomeNippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan26-FEB-2112.72008.4210.45N.AN.A NA
122IncomeNippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan26-FEB-2112.64008.1510.1830-SEP-20314.50 NA
123IncomeNippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan26-FEB-2112.67008.6410.54N.AN.A NA
124IncomeNippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan26-FEB-2112.60008.3710.2730-SEP-202537.08 NA
125IncomeNippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan26-FEB-2112.66006.327.79N.AN.A NA
126IncomeNippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-FEB-2112.63006.337.730-SEP-20785.97 NA
127IncomeNippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan26-FEB-2112.66006.347.75N.AN.A NA
128IncomeNippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan26-FEB-2112.63006.347.6530-SEP-202029.63 NA
129IncomeNippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan26-FEB-2112.64006.387.72N.AN.A NA
130IncomeNippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan26-FEB-2112.60006.387.6230-SEP-201082.05 NA
131IncomeNippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan26-FEB-2112.64006.477.85N.AN.A NA
132IncomeNippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan26-FEB-2112.60006.457.7530-SEP-201843.90 NA
133IncomeNippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan26-FEB-2112.64006.477.84N.AN.A NA
134IncomeNippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan26-FEB-2112.61006.467.7330-SEP-202354.57 NA
135IncomeNippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan26-FEB-2112.06009.096.27N.AN.A NA
136IncomeNippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan26-FEB-2111.92009.075.8730-SEP-202578.57 NA
137IncomeNippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan26-FEB-2112.65006.057.35N.AN.A NA
138IncomeNippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan26-FEB-2112.61006.057.2530-SEP-20891.46 NA
139IncomeNippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan26-FEB-2112.65006.357.45N.AN.A NA
140IncomeNippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan26-FEB-2112.61006.357.3530-SEP-20544.27 NA
141IncomeNippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan26-FEB-2112.00008.225.91N.AN.A NA
142IncomeNippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan26-FEB-2111.80007.965.3530-SEP-20233.79 NA
143IncomeNippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan26-FEB-2112.60006.47.94N.AN.A NA
144IncomeNippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan26-FEB-2112.56006.397.8330-SEP-201508.63 NA
145IncomeNippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan26-FEB-2111.87009.055.94N.AN.A NA
146IncomeNippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan26-FEB-2111.77009.055.6530-SEP-201456.41 NA
147IncomeNippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan26-FEB-2112.57006.357.93N.AN.A NA
148IncomeNippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-2112.47006.327.6430-SEP-20769.32 NA
149IncomeNippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan26-FEB-2112.830010.868.6N.AN.A NA
150IncomeNippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan26-FEB-2112.740010.588.3330-SEP-20424.13 NA
151IncomeNippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan26-FEB-2112.58006.447.96N.AN.A NA
152IncomeNippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan26-FEB-2112.47006.447.6630-SEP-209918.16 NA
153IncomeNippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan26-FEB-2112.54006.477.82N.AN.A NA
154IncomeNippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan26-FEB-2112.50006.367.7130-SEP-202860.03 NA
155IncomeNippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan26-FEB-2112.910011.548.97N.AN.A NA
156IncomeNippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan26-FEB-2112.790011.198.6330-SEP-201742.24 NA
157IncomeNippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan26-FEB-2112.47006.517.79N.AN.A NA
158IncomeNippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan26-FEB-2112.38006.257.5230-SEP-203144.08 NA
159IncomeNippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan26-FEB-2112.48006.238.16N.AN.A NA
160IncomeNippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan26-FEB-2112.42006.047.9630-SEP-20553.25 NA
161IncomeNippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan26-FEB-2112.62008.468.93N.AN.A NA
162IncomeNippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan26-FEB-2112.54008.218.6830-SEP-201225.74 NA
163IncomeNippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan26-FEB-2112.59006.698.83N.AN.A NA
164IncomeNippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan26-FEB-2112.54006.518.6530-SEP-203727.44 NA
165IncomeNippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan26-FEB-2112.54006.78.71N.AN.A NA
166IncomeNippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan26-FEB-2112.45006.438.4430-SEP-201033.72 NA
167IncomeNippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan26-FEB-2112.73009.798.91N.AN.A NA
168IncomeNippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan26-FEB-2112.62009.478.5830-SEP-20985.54 NA
169IncomeNippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan26-FEB-2112.93007.769.48N.AN.A NA
170IncomeNippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan26-FEB-2112.82007.439.1530-SEP-205938.47 NA
171IncomeNippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan26-FEB-2112.48006.168.46N.AN.A NA
172IncomeNippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan26-FEB-2112.40005.928.2130-SEP-201502.26 NA
173IncomeNippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan26-FEB-2113.05008.469.95N.AN.A NA
174IncomeNippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan26-FEB-2112.93008.19.5930-SEP-201658.95 NA
175IncomeNippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan26-FEB-2111.030011.853.5N.AN.A NA
176IncomeNippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan26-FEB-2110.940011.593.1930-SEP-201061.98 NA
177IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan26-FEB-2112.52006.698.8N.AN.A NA
178IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan26-FEB-2112.44006.448.5330-SEP-201482.17 NA
179IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan26-FEB-2111.840011.966.82N.AN.A NA
180IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan26-FEB-2111.740011.626.4830-SEP-20735.41 NA
181IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan26-FEB-2112.500010.729.26N.AN.A NA
182IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan26-FEB-2112.450010.719.0930-SEP-201885.19 NA
183IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan26-FEB-2112.51007.259.22N.AN.A NA
184IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan26-FEB-2112.43006.988.9530-SEP-201004.44 NA
185IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan26-FEB-2112.49009.789.26N.AN.A NA
186IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan26-FEB-2112.41009.58.9830-SEP-20504.20 NA
187IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan26-FEB-2111.540011.995.5N.AN.A NA
188IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan26-FEB-2111.450011.665.1830-SEP-201395.32 NA
189IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan26-FEB-2112.48006.998.73N.AN.A NA
190IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan26-FEB-2112.40006.728.4630-SEP-20827.79 NA
191IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan26-FEB-2112.49009.038.79N.AN.A NA
192IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan26-FEB-2112.41008.768.5230-SEP-20618.93 NA
193IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-FEB-2112.46008.678.77N.AN.A NA
194IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-FEB-2112.38008.48.4930-SEP-2019146.74 NA
195IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan26-FEB-2112.48009.018.95N.AN.A NA
196IncomeNippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan26-FEB-2112.40008.748.6830-SEP-201676.35 NA
197IncomeNippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan26-FEB-2112.52008.5110.34N.AN.A NA
198IncomeNippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan26-FEB-2112.45008.2410.0630-SEP-201358.76 NA
199IncomeNippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan26-FEB-2112.21008.229.88N.AN.A NA
200IncomeNippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan26-FEB-2112.14007.959.6130-SEP-20262.24 NA
201IncomeNippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan26-FEB-2111.570010.127.39N.AN.A NA
202IncomeNippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan26-FEB-2111.43009.466.7530-SEP-20575.39 NA
203IncomeNippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan26-FEB-2112.21008.5610.15N.AN.A NA
204IncomeNippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan26-FEB-2112.15008.299.8830-SEP-20255.50 NA
205IncomeNippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan26-FEB-2112.15008.3510N.AN.A NA
206IncomeNippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan26-FEB-2112.08008.089.7230-SEP-20491.64 NA
207IncomeNippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-2111.520011.857.32N.AN.A NA
208IncomeNippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-2111.380011.186.6830-SEP-20300.64 NA
209IncomeNippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan26-FEB-2112.08008.139.75N.AN.A NA
210IncomeNippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan26-FEB-2112.02007.869.4830-SEP-20265.66 NA
211IncomeNippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan26-FEB-2111.340011.756.58N.AN.A NA
212IncomeNippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan26-FEB-2111.210011.085.9430-SEP-20339.68 NA
213IncomeNippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan26-FEB-2112.47008.5410.34N.AN.A NA
214IncomeNippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan26-FEB-2112.40008.2710.0730-SEP-201350.36 NA
215IncomeNippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan26-FEB-2110.660011.632.87N.AN.A NA
216IncomeNippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan26-FEB-2110.520010.962.2630-SEP-201100.72 NA
217IncomeNippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan26-FEB-2112.43008.3210.29N.AN.A NA
218IncomeNippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan26-FEB-2112.36008.0510.0230-SEP-20530.57 NA
219IncomeNippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan26-FEB-2112.39008.5810.15N.AN.A NA
220IncomeNippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan26-FEB-2112.32008.319.8830-SEP-201343.89 NA
221IncomeNippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-FEB-2112.31008.279.94N.AN.A NA
222IncomeNippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-FEB-2112.240089.6630-SEP-20459.10 NA
223IncomeNippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan26-FEB-2112.31008.4910.08N.AN.A NA
224IncomeNippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan26-FEB-2112.24008.229.830-SEP-201338.77 NA
225IncomeNippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan26-FEB-2110.870011.533.9N.AN.A NA
226IncomeNippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan26-FEB-2110.740010.923.3330-SEP-20650.78 NA
227IncomeNippon India Floating Rate Fund26-FEB-2134.38008.467.7730-SEP-20123715.21 NA
228IncomeNippon India Floating Rate Fund - Direct Plan26-FEB-2135.69008.848.54N.AN.A NA
229IncomeNippon India Income Fund26-FEB-2169.41004.768.7230-SEP-204250.06 NA
230IncomeNippon India Income Fund - Direct Plan26-FEB-2174.38005.758.01N.AN.A NA
231IncomeNippon India Interval Fund - Annual Interval - Series - I26-FEB-2121.00004.55.530-SEP-20134.59 NA
232IncomeNippon India Interval Fund - Annual Interval - Series - I - Direct Plan26-FEB-2121.16004.617.47N.AN.A NA
233IncomeNippon India Interval Fund - Annual Interval - Series - I - Retail26-FEB-2128.32004.57.8131-MAY-191031.27 NA
234IncomeNippon India Interval Fund - Monthly Interval - Series - I26-FEB-2126.74002.957.330-SEP-2066.59 NA
235IncomeNippon India Interval Fund - Monthly Interval - Series - I - Direct Plan26-FEB-2126.93003.057.01N.AN.A NA
236IncomeNippon India Interval Fund - Monthly Interval - Series - II26-FEB-2126.72003.027.330-SEP-2057.45 NA
237IncomeNippon India Interval Fund - Monthly Interval - Series - II - Direct Plan26-FEB-2127.01003.077.04N.AN.A NA
238IncomeNippon India Interval Fund - Quarterly Interval - Series - I26-FEB-2127.13002.057.4430-SEP-2041.73 NA
239IncomeNippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan26-FEB-2127.42002.256.88N.AN.A NA
240IncomeNippon India Interval Fund - Quarterly Interval - Series - II26-FEB-2128.12003.617.7730-SEP-20423.10 NA
241IncomeNippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan26-FEB-2128.43003.827.51N.AN.A NA
242IncomeNippon India Interval Fund - Quarterly Interval - Series - III26-FEB-2127.21002.667.5630-SEP-2053.84 NA
243IncomeNippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan26-FEB-2116.70002.88.47N.AN.A NA
244IncomeNippon India Interval Fund - Quarterly Interval - Series - III - Institutional26-FEB-2117.930004.34N.AN.A NA
245IncomeNippon India Low Duration Fund26-FEB-212906.21006.147.9430-SEP-2052825.12 NA
246IncomeNippon India Low Duration Fund - Direct Plan26-FEB-213000.26006.888.19N.AN.A NA
247IncomeNippon India Low Duration Fund - Retail26-FEB-212774.53006.057.5931-MAY-1946427.68 NA
248IncomeNippon India Nivesh Lakshya Fund - Direct Plan26-FEB-2113.65005.6312.7N.AN.A NA
249IncomeNippon India Nivesh Lakshya Fund - Regular Plan26-FEB-2113.54005.2812.3330-SEP-2015655.90 NA
250IncomeNippon India Retirement Fund - Income Generation Scheme26-FEB-2114.79006.496.6830-SEP-202503.56 NA
251IncomeNippon India Retirement Fund - Income Generation Scheme - Direct Plan26-FEB-2116.05007.998.12N.AN.A NA
252IncomeNippon India Short Term Fund26-FEB-2140.44007.27.9830-SEP-2086372.40 NA
253IncomeNippon India Short Term Fund - Direct Plan26-FEB-2142.65008.098.62N.AN.A NA
254IncomeNippon India Strategic Debt Fund26-FEB-2110.6100-24.48.8630-SEP-203180.48 NA
255IncomeNippon India Strategic Debt Fund - Direct Plan26-FEB-2111.2200-24.051.71N.AN.A NA
256IncomeNippon India Strategic Debt Fund - Segregated Portfolio 126-FEB-210.0400-21.22-20.6230-SEP-2071.60 NA
257IncomeNippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan26-FEB-210.0400-21.27-20.54N.AN.A NA
258IncomeNippon India Yearly Interval Fund - Series 123-FEB-2118.32005.717.7730-SEP-201636.40 NA
259IncomeNippon India Yearly Interval Fund - Series 1 - Direct Plan23-FEB-2118.45005.817.86N.AN.A NA
260LiquidNippon India Liquid Fund26-FEB-214982.80003.917.1430-SEP-20249298.94 NA
261LiquidNippon India Liquid Fund - Direct Plan26-FEB-215016.92004.027.33N.AN.A NA
262LiquidNippon India Liquid Fund - Retail26-FEB-214528.16003.226.831-MAY-19318413.25 NA
263LiquidNippon India Money Market Fund26-FEB-213182.91005.547.6530-SEP-2057618.73 NA
264LiquidNippon India Money Market Fund - Direct Plan26-FEB-213207.17005.647.79N.AN.A NA
265LiquidNippon India Overnight Fund - Direct Plan26-FEB-21110.16003.134.5N.AN.A NA
266LiquidNippon India Overnight Fund - Regular Plan26-FEB-21109.93003.034.430-SEP-2044585.60 NA
267LiquidNippon India Ultra Short Duration Fund26-FEB-213028.22004.075.9330-SEP-205766.66 NA
268LiquidNippon India Ultra Short Duration Fund - Direct Plan26-FEB-213227.87004.876.94N.AN.A NA
269LiquidNippon India Ultra Short Duration Fund - Segregated Portfolio 126-FEB-2126.4200-19.22-29.2730-SEP-20297.98 NA
270LiquidNippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan26-FEB-2127.8500-19.22-29.27N.AN.A NA
271MIPNippon India Hybrid Bond Fund26-FEB-2140.5000-.948.4930-SEP-209103.49 NA
272MIPNippon India Hybrid Bond Fund - Direct Plan26-FEB-2143.3100-.336.64N.AN.A NA
273MIPNippon India Hybrid Bond Fund - Segregated Portfolio 103-JUN-201.4400N.AN.A30-JUN-20336.30 NA
274MIPNippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan03-JUN-201.5300N.AN.AN.AN.A NA
275Sectoral-BankNippon India Banking Fund26-FEB-21304.07009.1421.1530-SEP-2020103.66 NA
276Sectoral-BankNippon India Banking Fund - Direct Plan26-FEB-21320.81009.9414.4N.AN.A NA
277Sectoral-Media and EntertainmentNippon India Consumption Fund26-FEB-2187.780026.2314.1630-SEP-20927.44 NA
278Sectoral-Media and EntertainmentNippon India Consumption Fund - Direct Plan26-FEB-2193.440027.2213.13N.AN.A NA
279Sectoral-PharmaNippon India Pharma Fund26-FEB-21242.47005120.9830-SEP-2039106.65 NA
280Sectoral-PharmaNippon India Pharma Fund - Direct Plan26-FEB-21259.500052.3718.18N.AN.A NA
281Sectoral-PowerNippon India Power and Infra Fund26-FEB-21120.88003215.9530-SEP-2010683.66 NA
282Sectoral-PowerNippon India Power and Infra Fund - Direct Plan26-FEB-21126.920032.7613.6N.AN.A NA
283Sectoral-PowerNippon India Power and Infra Fund - Institutional14-FEB-1168.3500N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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