Reliance Nippon Life Asset Management Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1121   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Dividend/Bonus
Open Ended
2878.5609 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.7687 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.7687 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1008.8719 (20/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4247 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5561 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2010 (20/10/2017)
Liquid
Dividend/Bonus
Open Ended
1008.2671 (20/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
41.4506 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.3151 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1653 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
26.3406 (18/10/2017)
Corporate Credit
Growth
Open Ended
24.3649 (18/10/2017)
Large-Cap
Growth
Open Ended
347.8056 (18/10/2017)
Large-Cap
Growth
Open Ended
17.0190 (18/10/2017)
Large-Cap
Growth
Open Ended
17.0190 (18/10/2017)
Large-Cap
Growth
Open Ended
15.9954 (18/10/2017)
Large-Cap
Growth
Open Ended
15.9954 (18/10/2017)
Arbitrage Fund
Growth
Open Ended
17.2824 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0347 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
41.4506 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.2709 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0190 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0190 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0190 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9954 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9954 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9954 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
12.6726 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.6726 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
23.0816 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3767 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
22.8891 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
19.1865 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
23.0785 (31/07/2017)
Long-Term Government Bond
Growth
Open Ended
22.8891 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
22.8891 (18/10/2017)
Large-Cap
Growth
Open Ended
248.1895 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0997 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.0959 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0050 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0257 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2057 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.9413 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2057 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
17.0118 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0761 (18/10/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
22.7720 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.3126 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0450 (18/10/2017)
Page of 23   

Top
Mutual Fund Tools
Feedback