Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1117   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Dividend/Bonus
Open Ended
2923.6772 (17/11/2017)
Small/Mid-Cap
Growth
Open Ended
42.8600 (17/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
33.3680 (17/11/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7075 (17/11/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7428 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1013.7508 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3659 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5764 (17/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.8600 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1004.7978 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1012.5468 (17/11/2017)
Sector - Precious Metals
Growth
Open Ended
12.6000 (17/11/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.6000 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1433 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1433 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1433 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3775 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3775 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3775 (17/11/2017)
Large-Cap
Growth
Open Ended
17.1433 (17/11/2017)
Large-Cap
Growth
Open Ended
17.1433 (17/11/2017)
Large-Cap
Growth
Open Ended
16.3775 (17/11/2017)
Large-Cap
Growth
Open Ended
16.3775 (17/11/2017)
Arbitrage Fund
Growth
Open Ended
17.3677 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0941 (17/11/2017)
Large-Cap
Growth
Open Ended
355.7332 (17/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.5286 (17/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2246 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
26.8984 (17/11/2017)
Corporate Credit
Growth
Open Ended
24.4792 (17/11/2017)
Long-Term Government Bond
Growth
Open Ended
22.8694 (17/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2805 (17/11/2017)
Long-Term Government Bond
Growth
Open Ended
22.6768 (17/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
19.0086 (17/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
23.0785 (31/07/2017)
Long-Term Government Bond
Growth
Open Ended
22.6768 (17/11/2017)
Long-Term Government Bond
Growth
Open Ended
22.6768 (17/11/2017)
Large-Cap
Growth
Open Ended
247.8104 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0996 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0932 (17/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0049 (17/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0289 (17/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
23.0561 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2567 (17/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
17.0970 (17/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2568 (17/11/2017)
Large-Cap
Growth
Open Ended
24.4734 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.4734 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.0484 (17/11/2017)
ELSS (Tax Savings)
Growth
Closed Ended
32.8436 (17/11/2017)
Page of 23   

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