Reliance Nippon Life Asset Management Ltd.

Total Funds: 1024   

Page  of  21   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Reliance Fixed Horizon Fund XXII Series 30 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.2646 23/02/2017

Reliance Fixed Horizon Fund XXII Series 24 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.6335 23/02/2017

Reliance Dynamic Bond Fund - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.3438 23/02/2017

Reliance Liquid Fund - Treasury Plan - Quarterly Dividend

Liquid Dividend/Bonus Open Ended 1015.7083 26/02/2017

Reliance Banking Fund - Direct Plan - Dividend Payout Option

Sector - Financial Services Dividend/Bonus Open Ended 57.1576 23/02/2017

Reliance Banking Fund - Direct Plan - Growth

Sector - Financial Services Growth Open Ended 219.4640 23/02/2017

Reliance Diversified Power Sector Fund - Direct Plan - Dividend Payout Option

Sector - Energy Dividend/Bonus Open Ended 31.4798 23/02/2017

Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth Plan

Short-Term Bond Growth Open Ended 26.1324 23/02/2017

Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth

Long-Term Government Bond Growth Open Ended 22.4716 23/02/2017

Reliance Gold Savings Fund - Direct Plan - Dividend Payout Option

Sector - Precious Metals Dividend/Bonus Open Ended 13.0713 23/02/2017

Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Opt - Div Payout

Long-Term Government Bond Dividend/Bonus Open Ended 22.4141 23/02/2017

Reliance Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals Growth Open Ended 13.0713 23/02/2017

Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend Plan

Large-Cap Dividend/Bonus Open Ended 15.1189 23/02/2017

Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan

Large-Cap Dividend/Bonus Open Ended 14.3916 23/02/2017

Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend Plan

Liquid Dividend/Bonus Open Ended 1009.0051 26/02/2017

Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1528.7400 26/02/2017

Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend Option

Liquid Dividend/Bonus Open Ended 1018.2926 26/02/2017

Reliance Liquidity Fund - Direct Plan - Daily Dividend Reinvestment Option

Liquid Dividend/Bonus Open Ended 1000.5100 26/02/2017

Reliance Medium Term Fund - Direct Plan - Daily Dividend Plan

Ultrashort Bond Dividend/Bonus Open Ended 17.0959 23/02/2017

Reliance Monthly Income Plan - Direct Plan - Growth Plan

Conservative Allocation Growth Open Ended 39.3205 23/02/2017

Reliance Medium Term Fund - Direct Plan - Weekly Dividend Plan

Ultrashort Bond Dividend/Bonus Open Ended 17.1034 23/02/2017

Reliance Money Manager Fund - Direct Plan - Growth Plan

Ultrashort Bond Growth Open Ended 2260.5500 23/02/2017

Reliance NRI Equity Fund - Direct Plan - Growth Plan

Large-Cap Growth Open Ended 76.8782 23/02/2017

Reliance Pharma Fund - Direct Plan - Dividend Plan

Sector - Healthcare Dividend/Bonus Open Ended 73.0899 23/02/2017

Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 48.6412 23/02/2017

Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth Option

Flexicap Growth Open Ended 60.3591 23/02/2017

Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option

ELSS (Tax Savings) Growth Open Ended 54.6127 23/02/2017

Reliance Top 200 Fund - Direct Plan - Dividend Payout Option

Large-Cap Dividend/Bonus Open Ended 19.8806 23/02/2017

Reliance Vision Fund - Direct Plan - Bonus Plan

Flexicap Dividend/Bonus Open Ended 84.1778 23/02/2017

Reliance Top 200 Fund - Direct Plan - Growth Plan

Large-Cap Growth Open Ended 27.6276 23/02/2017

Reliance Vision Fund - Direct Plan - Dividend Payout Option

Flexicap Dividend/Bonus Open Ended 42.8832 23/02/2017

Reliance Small Cap Fund - Growth

Small/Mid-Cap Growth Open Ended 32.2888 23/02/2017

Reliance Index Fund - Nifty Plan - Half Yearly Dividend

Large-Cap Dividend/Bonus Open Ended 14.8528 23/02/2017

Reliance Index Fund - Nifty Plan - Bonus Option

Large-Cap Dividend/Bonus Open Ended 14.8528 23/02/2017

Reliance Index Fund - Sensex Plan - Bonus Option

Large-Cap Dividend/Bonus Open Ended 14.1635 23/02/2017

Reliance Liquid Fund - Cash Plan - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1006.3615 26/02/2017

Reliance Growth Fund - Institutional Dividend

Flexicap Dividend/Bonus Open Ended 618.0330 23/02/2017

Reliance Mid & Small Cap Fund - Growth

Small/Mid-Cap Growth Open Ended 39.4629 23/02/2017

Reliance Top 200 Fund - Bonus

Large-Cap Dividend/Bonus Open Ended 26.7088 23/02/2017

Reliance Top 200 Fund - Growth

Large-Cap Growth Open Ended 26.7088 23/02/2017

Reliance Money Manager Fund - Retail - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1037.0771 23/02/2017

Reliance Money Manager Fund - Growth

Ultrashort Bond Growth Open Ended 2227.5197 23/02/2017

Reliance Money Manager Fund - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1021.0505 23/02/2017

Reliance Quant Plus Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 11.4502 23/02/2017

Reliance Gilt Securities Fund - Monthly Dividend Plan

Long-Term Government Bond Dividend/Bonus Open Ended 10.1856 23/02/2017

Reliance Gilt Securities Fund -Growth

Long-Term Government Bond Growth Open Ended 21.5282 23/02/2017

Reliance Gilt Securities Fund -P F Option -Automatic Annual

Long-Term Government Bond Dividend/Bonus Open Ended 18.0465 23/02/2017

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 21.8566 23/02/2017

Reliance Interval Fund Annual Interval Fund Series-I- Retail - Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.5417 23/02/2017

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1071 23/02/2017
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