Reliance Nippon Life Asset Management Ltd.

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Total Funds: 985   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
17.5306 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.3218 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
23.7640 (26/05/2017)
Corporate Credit
Growth
Open Ended
23.6127 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9299 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1634 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1634 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1634 (26/05/2017)
Large-Cap
Growth
Open Ended
222.6283 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1129 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0959 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7127 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1078 (26/05/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.1817 (26/05/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9330 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0395 (26/05/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.7404 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
22.2276 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
22.2276 (26/05/2017)
Large-Cap
Growth
Open Ended
23.0183 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.0183 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1442 (26/05/2017)
ELSS (Tax Savings)
Growth
Closed Ended
29.8160 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.3444 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1632.6892 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2191.0657 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.8160 (26/05/2017)
Sector - Energy
Growth
Open Ended
103.6514 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5553 (26/05/2017)
Sector - Energy
Growth
Open Ended
103.6514 (26/05/2017)
Sector - Financial Services
Growth
Open Ended
247.8912 (26/05/2017)
Intermediate Bond
Growth
Open Ended
55.9759 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0325 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.6748 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3807 (28/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
27.2555 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
35.0755 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.9203 (26/05/2017)
Sector - Healthcare
Growth
Open Ended
123.3185 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
30.0460 (26/05/2017)
Large-Cap
Growth
Open Ended
23.5993 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.5730 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.0370 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1014.3461 (28/05/2017)
Conservative Allocation
Growth
Closed Ended
16.0543 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.0543 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.9260 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.5106 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
23.3298 (26/05/2017)
Page of 20   

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