Reliance Nippon Life Asset Management Ltd.

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Total Funds: 997   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1009.7485 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.4503 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2391 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
23.8928 (28/04/2017)
Corporate Credit
Growth
Open Ended
23.4619 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4576 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6384 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6384 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6384 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0936 (28/04/2017)
Large-Cap
Growth
Open Ended
218.7484 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0936 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6654 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0483 (28/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.6412 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0599 (28/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.0789 (28/04/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9330 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0973 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
21.8681 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
21.8681 (28/04/2017)
Large-Cap
Growth
Open Ended
22.3490 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.3490 (28/04/2017)
ELSS (Tax Savings)
Growth
Closed Ended
29.7982 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.7868 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1624.5478 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2180.1397 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
29.7982 (28/04/2017)
Sector - Energy
Dividend/Bonus
Open Ended
104.4327 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4866 (28/04/2017)
Sector - Energy
Growth
Open Ended
104.4327 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
243.3932 (28/04/2017)
Intermediate Bond
Growth
Open Ended
55.1146 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8166 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.1064 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3896 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
28.8765 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
34.8579 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.5726 (28/04/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
135.6164 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
30.1918 (28/04/2017)
Large-Cap
Growth
Open Ended
22.9007 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.4795 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.6253 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
15.9040 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.9040 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.8226 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.3908 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.8817 (07/04/2017)
Page of 20   

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