Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1111   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Dividend/Bonus
Open Ended
2873.6013 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
45.3639 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.3171 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1942 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1942 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1942 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4235 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4235 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4235 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3693 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1017.9256 (11/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7451 (11/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7753 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5916 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.3639 (11/12/2017)
Large-Cap
Growth
Open Ended
359.5027 (11/12/2017)
Sector - Precious Metals
Growth
Open Ended
12.2049 (11/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.2049 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.4338 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2601 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
27.3234 (11/12/2017)
Corporate Credit
Growth
Open Ended
24.5486 (11/12/2017)
Large-Cap
Growth
Open Ended
17.1942 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1942 (11/12/2017)
Large-Cap
Growth
Open Ended
16.4235 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.4235 (11/12/2017)
Arbitrage Fund
Growth
Open Ended
17.4303 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1377 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1003.4200 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1016.2152 (11/12/2017)
Long-Term Government Bond
Growth
Open Ended
22.8789 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2841 (11/12/2017)
Long-Term Government Bond
Growth
Open Ended
22.6847 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
19.0152 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
23.0785 (31/07/2017)
Long-Term Government Bond
Growth
Open Ended
22.6847 (11/12/2017)
Long-Term Government Bond
Growth
Open Ended
22.6847 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0959 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1084 (11/12/2017)
Large-Cap
Growth
Open Ended
252.2057 (11/12/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0455 (11/12/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0189 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
23.1432 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2955 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
17.1615 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2955 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2220 (11/12/2017)
Large-Cap
Growth
Open Ended
24.7991 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.7991 (11/12/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0142 (11/12/2017)
Page of 23   

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