Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1194   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
265.8158 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.6006 (17/01/2019)
Sector - Financial Services
Growth
Open Ended
265.8158 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
94.7720 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
29.3831 (17/01/2019)
Equity - Other
Growth
Open Ended
94.7720 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
96.1743 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.3190 (17/01/2019)
Multi-Cap
Growth
Open Ended
96.1743 (17/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.8682 (17/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1194 (17/01/2019)
Floating Rate
Growth
Open Ended
28.6637 (17/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1194 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
178.2385 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
62.0493 (17/01/2019)
Mid-Cap
Growth
Open Ended
1070.6815 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4022 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.5904 (17/01/2019)
Medium to Long Duration
Growth
Open Ended
57.7072 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8235 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.3998 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9498 (17/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (17/01/2019)
Ultra Short Duration
Growth
Open Ended
2860.8149 (17/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.3427 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (17/01/2019)
Liquid
Growth
Open Ended
4473.4299 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1592.4117 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1532.0920 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (17/01/2019)
Liquid
Growth
Open Ended
4125.1610 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1332.9215 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1035.2305 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1222.5890 (17/01/2019)
Money Market
Dividend/Bonus
Open Ended
1631.8278 (17/01/2019)
Money Market
Dividend/Bonus
Open Ended
1001.3984 (17/01/2019)
Money Market
Growth
Open Ended
2775.2131 (17/01/2019)
Money Market
Dividend/Bonus
Open Ended
1008.3059 (17/01/2019)
Money Market
Dividend/Bonus
Open Ended
1003.3808 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
63.3392 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
19.5963 (17/01/2019)
Equity - Other
Growth
Open Ended
63.3392 (17/01/2019)
Conservative Allocation
Growth
Open Ended
42.8129 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6058 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0773 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
27.4661 (17/01/2019)
Corporate Bond
Growth
Open Ended
38.4574 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3809 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.6676 (17/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
87.4976 (17/01/2019)
Page of 24   

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