Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1033   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1424 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2288 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
23.2294 (21/04/2017)
Corporate Credit
Growth
Open Ended
23.4427 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1552 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.3726 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.3726 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.3726 (21/04/2017)
Large-Cap
Growth
Open Ended
215.8842 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1037 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0912 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6538 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0477 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.0530 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9330 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0353 (21/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.6132 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
21.8601 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
21.8601 (21/04/2017)
Large-Cap
Growth
Open Ended
21.9335 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.9335 (21/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0855 (21/04/2017)
ELSS (Tax Savings)
Growth
Closed Ended
28.9451 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0529 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1623.1538 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2178.2690 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
28.9451 (21/04/2017)
Sector - Energy
Dividend/Bonus
Open Ended
104.2573 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6245 (21/04/2017)
Sector - Energy
Growth
Open Ended
104.2573 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
235.0713 (21/04/2017)
Intermediate Bond
Growth
Open Ended
55.0876 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8098 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.5635 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.8778 (23/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
28.6823 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
34.8352 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.0811 (21/04/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
138.1414 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
29.3494 (21/04/2017)
Large-Cap
Growth
Open Ended
22.4721 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.4667 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.2555 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1008.9885 (23/04/2017)
Conservative Allocation
Growth
Closed Ended
15.7796 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.7796 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.7610 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.3236 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
22.9192 (21/04/2017)
Page of 21   

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