Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1186   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
283.9929 (14/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
56.1975 (14/08/2018)
Sector - Financial Services
Growth
Open Ended
283.9929 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
99.6704 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
30.9018 (14/08/2018)
Equity - Other
Growth
Open Ended
99.6704 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
93.3636 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
29.4329 (14/08/2018)
Multi-Cap
Growth
Open Ended
93.3636 (14/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.7738 (14/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (14/08/2018)
Floating Rate
Growth
Open Ended
27.7770 (14/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
186.3107 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
64.8598 (14/08/2018)
Mid-Cap
Growth
Open Ended
1119.1798 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8239 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8746 (14/08/2018)
Medium to Long Duration
Growth
Open Ended
55.2172 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4604 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.3085 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8724 (14/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (14/08/2018)
Ultra Short Duration
Growth
Open Ended
2766.4962 (14/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.3966 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (15/08/2018)
Liquid
Growth
Open Ended
4335.7066 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1592.3028 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1531.7586 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (15/08/2018)
Liquid
Growth
Open Ended
4012.9575 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1332.8652 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1035.0298 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1228.7126 (15/08/2018)
Money Market
Dividend/Bonus
Open Ended
1575.9402 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
1000.5490 (14/08/2018)
Money Market
Growth
Open Ended
2679.9445 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
1006.5552 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
1001.7901 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
66.0243 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.4269 (14/08/2018)
Equity - Other
Growth
Open Ended
66.0243 (14/08/2018)
Conservative Allocation
Growth
Open Ended
41.8306 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8044 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1852 (14/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
26.5662 (14/08/2018)
Corporate Bond
Growth
Open Ended
37.1974 (14/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.2575 (14/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.6667 (14/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
87.3946 (14/08/2018)
Page of 24   

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