Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1137   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Closed Ended
23.5007 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3334 (21/07/2017)
Long-Term Government Bond
Growth
Open Ended
22.9399 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5735 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3532 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6491 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
29.7790 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3441 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3441 (21/07/2017)
Large-Cap
Growth
Closed Ended
11.7105 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.7105 (21/07/2017)
Large-Cap
Growth
Closed Ended
12.1562 (21/07/2017)
Conservative Allocation
Growth
Open Ended
12.6779 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6779 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9691 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0986 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0986 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
31.1103 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.4965 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.1962 (21/07/2017)
Liquid
Growth
Open Ended
2588.3202 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
12.5825 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
12.5825 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0998 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4462 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
91.8701 (21/07/2017)
Liquid
Growth
Open Ended
4033.6610 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.8091 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.2068 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2719 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1884 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4953 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1008.6369 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.6448 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.0858 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7105 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
13.4583 (21/07/2017)
Large-Cap
Growth
Closed Ended
17.2312 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
14.1452 (21/07/2017)
Large-Cap
Growth
Open Ended
24.6135 (21/07/2017)
Sector - Energy
Dividend/Bonus
Open Ended
36.1303 (21/07/2017)
Sector - Energy
Growth
Open Ended
104.9999 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
10.6691 (21/07/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0366 (21/07/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.9419 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7338 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.2035 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2035 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.0275 (21/07/2017)
Dynamic Bond
Growth
Open Ended
23.2594 (21/07/2017)
Page of 23   

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