Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1143   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.5346 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.9313 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.9313 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
12.9313 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7783 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7993 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.5346 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
12.5346 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3852 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.4120 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7240 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7240 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9124 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9124 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4717 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4717 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4869 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
11.5003 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5003 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
11.6819 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6819 (16/02/2018)
Short-Term Bond
Growth
Open Ended
12.3816 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3452 (02/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3816 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1226 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3229 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3638 (16/02/2018)
Short-Term Bond
Growth
Open Ended
12.4502 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4502 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4503 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1218 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3386 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3810 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7623 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7054 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7054 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7103 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7103 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7436 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9232 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9232 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0780 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0780 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
11.5860 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5860 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
11.9267 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9267 (16/02/2018)
Large-Cap
Growth
Closed Ended
12.7108 (16/02/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.7108 (16/02/2018)
Large-Cap
Growth
Closed Ended
13.1199 (16/02/2018)
Page of 23   

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