Reliance Nippon Life Asset Management Ltd.

Total Funds: 1037   

Page  of  21   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Reliance Regular Savings Fund - Balanced Option - Dividend

Moderate Allocation Dividend/Bonus Open Ended 16.7683 22/03/2017

Reliance Regular Savings Fund - Debt Option - Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 13.1290 22/03/2017

Reliance Regular Savings Fund - Equity Option - Dividend

Flexicap Dividend/Bonus Open Ended 21.8012 22/03/2017

Reliance Regular Savings Fund - Debt Option - Institutional - Growth

Corporate Credit Growth Open Ended 23.2615 22/03/2017

Reliance Index Fund - Nifty Plan - Annual Dividend

Large-Cap Dividend/Bonus Open Ended 15.0161 22/03/2017

Reliance Index Fund - Sensex Plan - Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 14.2872 22/03/2017

Reliance Index Fund - Sensex Plan - Half Yearly Dividend

Large-Cap Dividend/Bonus Open Ended 14.2872 22/03/2017

Reliance Index Fund - Sensex Plan - Annual Dividend

Large-Cap Dividend/Bonus Open Ended 14.2872 22/03/2017

R*Shares Shariah BeES

Large-Cap Growth Open Ended 211.0599 22/03/2017

Reliance Medium Term Fund - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 17.1114 22/03/2017

Reliance Medium Term Fund - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 17.0959 22/03/2017

Reliance Interval Fund Annual Interval Fund Series-I- Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.5976 22/03/2017

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

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1522 22/03/2017

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 21.9391 22/03/2017

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 17.9330 22/03/2017

Reliance Interval Fund-Monthly Interval Fund-Series-II- Institutional Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0337 22/03/2017

Reliance Interval Fund-Monthly Interval Fund-Series-II- Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 21.5135 22/03/2017

Reliance Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout

Long-Term Government Bond Growth Open Ended 21.6882 22/03/2017

Reliance Gilt Securities Fund -P F Option -Defined Maturity Date

Long-Term Government Bond Dividend/Bonus Open Ended 21.6882 22/03/2017

Reliance Quant Plus Fund - Growth

Large-Cap Growth Open Ended 21.7188 22/03/2017

Reliance Quant Plus Fund - Bonus

Large-Cap Dividend/Bonus Open Ended 21.7188 22/03/2017

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

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0334 22/03/2017

Reliance Equity Linked Saving Fund Series I Growth

ELSS (Tax Savings) Growth Closed Ended 27.8783 22/03/2017

Reliance Money Manager Fund - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1008.0120 22/03/2017

Reliance Money Manager Fund - Retail - Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1613.1621 22/03/2017

Reliance Money Manager Fund - Retail - Growth

Ultrashort Bond Growth Open Ended 2164.8605 22/03/2017

Reliance Equity Linked Saving Fund Series I Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 27.8783 22/03/2017

Reliance Diversified Power Sector Fund - Direct Plan - Bonus

Sector - Energy Dividend/Bonus Open Ended 95.1310 22/03/2017

Reliance Arbitrage Advantage Fund - Direct Plan - Dividend Payout Option

Arbitrage Fund Dividend/Bonus Open Ended 12.5672 22/03/2017

Reliance Diversified Power Sector Fund - Direct Plan - Growth

Sector - Energy Growth Open Ended 95.1310 22/03/2017

Reliance Banking Fund - Direct Plan - Bonus

Sector - Financial Services Dividend/Bonus Open Ended 220.5817 22/03/2017

Reliance Income Fund - Direct Plan - Growth Plan

Intermediate Bond Growth Open Ended 54.6312 22/03/2017

Reliance Income Fund - Direct Plan - Annual Dividend Plan

Intermediate Bond Dividend/Bonus Open Ended 13.6954 22/03/2017

Reliance Mid & Small Cap Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 23.8500 22/03/2017

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

Liquid Dividend/Bonus Open Ended 1114.1500 22/03/2017

Reliance Liquidity Fund - Direct Plan - Monthly Dividend Payout Option

Liquid Dividend/Bonus Open Ended 1006.1352 22/03/2017

Reliance Media & Entertainment Fund - Direct Plan - Dividend Payout Option

Equity - Other Dividend/Bonus Open Ended 26.9452 22/03/2017

Reliance Medium Term Fund - Direct Plan - Growth Plan

Ultrashort Bond Growth Open Ended 34.5721 22/03/2017

Reliance NRI Equity Fund - Direct Plan - Dividend Plan

Large-Cap Dividend/Bonus Open Ended 27.0792 22/03/2017

Reliance Pharma Fund - Direct Plan - Bonus Plan

Sector - Healthcare Dividend/Bonus Open Ended 138.9494 22/03/2017

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

Flexicap Dividend/Bonus Open Ended 27.5269 22/03/2017

Reliance Quant Plus Fund - Direct Plan - Growth Plan

Large-Cap Growth Open Ended 22.2386 22/03/2017

Reliance Regular Savings Fund - Debt Option - Direct Plan - Quarterly Dividend Plan

Corporate Credit Dividend/Bonus Open Ended 13.3554 22/03/2017

Reliance Small Cap Fund - Direct Plan - Bonus Option

Small/Mid-Cap Dividend/Bonus Open Ended 34.2987 22/03/2017

Reliance Liquid Fund - Cash Plan - Quarterly Dividend

Liquid Dividend/Bonus Open Ended 1003.8900 22/03/2017

Reliance Dual Advantage Fixed Term Fund II Plan G Growth

Conservative Allocation Growth Closed Ended 15.6203 22/03/2017

Reliance Dual Advantage Fixed Term Fund II Plan G Dividend

Conservative Allocation Dividend/Bonus Closed Ended 15.6203 22/03/2017

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.6136 22/03/2017

Reliance Dual Advantage Fixed Term Fund III Plan C Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 14.1574 22/03/2017

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Long-Term Government Bond Growth Open Ended 22.7179 22/03/2017
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