09 December, 2023 14:13 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Nippon India ETF Nifty Midcap 150Reliance MF30-NOV-21view
2Nippon India ETF SensexReliance MF30-NOV-21view
3Navi Large and Midcap Fund - Regular PlanPeerless MF30-NOV-21view
4Nippon India ETF Sensex Next 50Reliance MF30-NOV-21view
5Nippon India ETF Nifty ITReliance MF30-NOV-21view
6Nippon India ETF Dividend OpportunitiesReliance MF30-NOV-21view
7Nippon India Flexi Cap Fund - Regular PlanReliance MF30-NOV-21view
8Nippon India Nifty Pharma ETFReliance MF30-NOV-21view
9Nippon India Retirement Fund - Wealth Creation SchemeReliance MF30-NOV-21view
10Nippon India ETF NV20Reliance MF30-NOV-21view
11Nippon India Nifty 50 Value 20 Index Fund - Regular PlanReliance MF30-NOV-21view
12Nippon India Passive Flexicap FOF - Regular PlanReliance MF30-NOV-21view
13Nippon India Equity Savings Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
14Navi Flexi Cap Fund - Regular PlanPeerless MF30-NOV-21view
15Nippon India Japan Equity FundReliance MF30-NOV-21view
16Nippon India ETF Nifty SDL - 2026 MaturityReliance MF30-NOV-21view
17Nippon India Nifty Midcap 150 Index Fund - Regular PlanReliance MF30-NOV-21view
18Nippon India ETF ConsumptionReliance MF30-NOV-21view
19Navi Long Term Advantage Fund - Regular PlanPeerless MF30-NOV-21view
20Nippon India Asset Allocator FOF - Regular PlanReliance MF30-NOV-21view
21Nippon India US Equity Opportunites FundReliance MF30-NOV-21view
22Nippon India Equity Savings FundReliance MF30-NOV-21view
23Navi Nifty 50 Index Fund - Regular PlanPeerless MF30-NOV-21view
24Nippon India Nifty Smallcap 250 Index Fund - Regular PlanReliance MF30-NOV-21view
25Nippon India Junior BeES FOF - Regular PlanReliance MF30-NOV-21view
26Nippon India Equity Savings Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
27Nippon India ETF Nifty 100Reliance MF30-NOV-21view
28Nippon India Strategic Debt FundReliance MF30-NOV-21view
29Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityReliance MF30-NOV-21view
30Nippon India ETF Long Term GiltReliance MF30-NOV-21view
31Nippon India Credit Risk Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
32Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular PlanReliance MF30-NOV-21view
33Nippon India Strategic Debt Fund - Segregated Portfolio 1Reliance MF30-NOV-21view
34Nippon India Overnight Fund - Regular PlanReliance MF30-NOV-21view
35Nippon India Banking and PSU Debt FundReliance MF30-NOV-21view
36Nippon India Strategic Debt Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
37Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular PlanReliance MF30-NOV-21view
38Nippon India Hybrid Bond Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
39Nippon India Nivesh Lakshya Fund - Regular PlanReliance MF30-NOV-21view
40Nippon India Credit Risk Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
41Nippon India Retirement Fund - Income Generation SchemeReliance MF30-NOV-21view
42Nippon India ETF 5 Year GiltReliance MF30-NOV-21view
43Navi Equity Hybrid Fund - Regular PlanPeerless MF30-NOV-21view
44Nippon India Equity Hybrid Fund - Segregated Portfolio 2Reliance MF30-NOV-21view
45Nippon India Multi Asset Fund - Regular PlanReliance MF30-NOV-21view
46Nippon India Equity Hybrid Fund - Segregated Portfolio 1Reliance MF30-NOV-21view


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