Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1151   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
268.6077 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
53.1527 (22/06/2018)
Sector - Financial Services
Growth
Open Ended
268.6077 (22/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
102.3995 (22/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
31.7478 (22/06/2018)
Sector - Energy
Growth
Open Ended
102.3995 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
89.7816 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
28.3037 (22/06/2018)
Flexicap
Growth
Open Ended
89.7816 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7163 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0851 (22/06/2018)
Short-Term Bond
Growth
Open Ended
27.4265 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0957 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
180.8882 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
62.9720 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
1086.6075 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7011 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
15.7226 (22/06/2018)
Intermediate Bond
Growth
Open Ended
54.6884 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3411 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2428 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7492 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1114.1500 (22/06/2018)
Liquid
Growth
Open Ended
2735.0845 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1091.6900 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (24/06/2018)
Liquid
Growth
Open Ended
4291.0226 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1595.5438 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1530.9040 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (24/06/2018)
Liquid
Growth
Open Ended
3976.5239 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1335.2938 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1034.5261 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1217.5573 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1558.0844 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0716 (22/06/2018)
Liquid
Growth
Open Ended
2649.4471 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1008.4378 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4793 (22/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
62.3572 (22/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
19.2929 (22/06/2018)
Equity - Other
Growth
Open Ended
62.3572 (22/06/2018)
Conservative Allocation
Growth
Open Ended
41.0424 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5631 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0367 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
26.2569 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
36.7644 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.1944 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.5309 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
85.6572 (22/06/2018)
Page of 24   

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