Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.1046 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1711 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3451 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
20.8412 (18/08/2017)
Short-Term Bond
Growth
Open Ended
31.8567 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4333 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4333 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4414 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4414 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8583 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5149 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0893 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.3223 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.3876 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (25/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3346 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9185 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6160 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7706 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7706 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0360 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
35.7989 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1186 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8689 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1022 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5894 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4179 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6313 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6313 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4993 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5702 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5702 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5894 (18/08/2017)
Large-Cap
Growth
Open Ended
27.2350 (18/08/2017)
Large-Cap
Growth
Open Ended
338.7117 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8198 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7957 (18/08/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.1993 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9521 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8689 (18/08/2017)
Liquid
Growth
Open Ended
2693.4585 (20/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.3219 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3254 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
17.1363 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.8475 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2116 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7845 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
37.1841 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.1395 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2670 (18/08/2017)
Page of 23   

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