Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1152   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
267.3395 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.9017 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
267.3395 (15/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
105.9721 (15/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
32.8554 (15/06/2018)
Sector - Energy
Growth
Open Ended
105.9721 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
90.6719 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
28.5843 (15/06/2018)
Flexicap
Growth
Open Ended
90.6719 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7124 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0484 (15/06/2018)
Short-Term Bond
Growth
Open Ended
27.3268 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0590 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
184.1049 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
64.0918 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
1105.9325 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.6615 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
15.6736 (15/06/2018)
Intermediate Bond
Growth
Open Ended
54.5180 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3026 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2108 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7514 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (15/06/2018)
Liquid
Growth
Open Ended
2729.9325 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1091.6900 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (17/06/2018)
Liquid
Growth
Open Ended
4284.8086 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1593.2346 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1530.9157 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (17/06/2018)
Liquid
Growth
Open Ended
3971.4274 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1333.5825 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1034.5342 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1235.3486 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1555.3954 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1016 (15/06/2018)
Liquid
Growth
Open Ended
2644.8333 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.6788 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5097 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
62.8624 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
19.4492 (15/06/2018)
Equity - Other
Growth
Open Ended
62.8624 (15/06/2018)
Conservative Allocation
Growth
Open Ended
40.8730 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7406 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0688 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.1873 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
36.6668 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2243 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5865 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
85.8001 (15/06/2018)
Page of 24   

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