Reliance Nippon Life Asset Management Ltd.

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Total Funds: 971   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
17.7847 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1449 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
23.6573 (23/06/2017)
Corporate Credit
Growth
Open Ended
23.7997 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9367 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.2627 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.2627 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.2627 (23/06/2017)
Large-Cap
Growth
Open Ended
222.2963 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1051 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0959 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7606 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1562 (23/06/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.2866 (23/06/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9330 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0413 (23/06/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.8404 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
22.8055 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
22.8055 (23/06/2017)
Large-Cap
Growth
Open Ended
23.2004 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.2004 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0345 (23/06/2017)
ELSS (Tax Savings)
Growth
Closed Ended
30.2135 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9933 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1642.5798 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2204.3391 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
30.2135 (23/06/2017)
Sector - Energy
Growth
Open Ended
99.6459 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6102 (23/06/2017)
Sector - Energy
Growth
Open Ended
99.6459 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
254.5553 (23/06/2017)
Intermediate Bond
Growth
Open Ended
57.2336 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.3478 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.1781 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1006.9779 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
26.9517 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
35.3335 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
29.0155 (23/06/2017)
Sector - Healthcare
Growth
Open Ended
131.6633 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
29.9287 (23/06/2017)
Large-Cap
Growth
Open Ended
23.7987 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.3885 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
38.6858 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0955 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.0437 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.6457 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.8817 (07/04/2017)
Long-Term Government Bond
Growth
Open Ended
23.9571 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6523 (23/06/2017)
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