
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Direct (G) | INF0J8L01115 | 151611 | |
| NJ Balanced Advantage Fund Direct (G) | INF0J8L01040 | 149264 | |
| NJ Overnight Fund Direct (G) | INF0J8L01081 | 150369 | |
| NJ Flexi Cap Fund Direct (G) | INF0J8L01156 | 151917 | |
| NJ Arbitrage Fund Direct (G) | INF0J8L01065 | 150367 |