Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1126   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.3047 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2277 (17/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
14.6688 (15/09/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.8608 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8238 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0070 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3092 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3047 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9622 (15/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.6704 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5076 (15/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4064 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3276 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.2005 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1942 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.8079 (15/09/2017)
Conservative Allocation
Growth
Closed Ended
10.2536 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9337 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1024.9660 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.8243 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
2316.7525 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2073 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
31.6101 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4128 (15/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5797 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1771 (15/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9407 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.2605 (15/09/2017)
Large-Cap
Growth
Open Ended
16.8312 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.8526 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.8526 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.1519 (15/09/2017)
Long-Term Government Bond
Growth
Open Ended
24.1766 (15/09/2017)
Conservative Allocation
Growth
Closed Ended
14.4636 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.3518 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1673 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1673 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1673 (15/09/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.9082 (15/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4016 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
39.6929 (15/09/2017)
Large-Cap
Growth
Open Ended
17.1942 (15/09/2017)
Intermediate Bond
Growth
Open Ended
55.4466 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.9030 (15/09/2017)
Long-Term Government Bond
Growth
Open Ended
24.1123 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4224 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5335 (15/09/2017)
Small/Mid-Cap
Growth
Open Ended
45.3117 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (17/09/2017)
Liquid
Dividend/Bonus
Open Ended
1332.3704 (17/09/2017)
Page of 23   

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