Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9015 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9015 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0983 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.0983 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6425 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6425 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6589 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.6225 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.0511 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0376 (20/04/2018)
Hybrid Allocation
Growth
Open Ended
13.0511 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7225 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6535 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.6072 (20/04/2018)
Hybrid Allocation
Growth
Open Ended
12.6225 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3038 (20/04/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2374 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
11.5899 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5899 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
11.7949 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7949 (20/04/2018)
Short-Term Bond
Growth
Open Ended
12.5108 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3452 (02/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5108 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0820 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2806 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4138 (20/04/2018)
Short-Term Bond
Growth
Open Ended
12.5846 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5846 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5846 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0817 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2958 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4302 (20/04/2018)
Large-Cap
Growth
Open Ended
489.5625 (20/04/2018)
Large-Cap
Growth
Closed Ended
13.0463 (20/04/2018)
Large-Cap
Growth
Closed Ended
13.4887 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2930 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2930 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4032 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4032 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3303 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3303 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4520 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4520 (20/04/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.7331 (20/04/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.1738 (20/04/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5356 (20/04/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5356 (20/04/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8015 (20/04/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8015 (20/04/2018)
Page of 24   

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