Reliance Nippon Life Asset Management Ltd

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Total Funds: 1138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
285.2922 (06/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
51.3790 (06/12/2019)
Sector - Financial Services
Growth
Open Ended
285.2922 (06/12/2019)
Equity - Other
Dividend/Bonus
Open Ended
92.7811 (06/12/2019)
Equity - Other
Dividend/Bonus
Open Ended
26.0296 (06/12/2019)
Equity - Other
Growth
Open Ended
92.7811 (06/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
95.2608 (06/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
27.3139 (06/12/2019)
Multi-Cap
Growth
Open Ended
95.2608 (06/12/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.9282 (06/12/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1143 (06/12/2019)
Floating Rate
Growth
Open Ended
30.9618 (06/12/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1177 (06/12/2019)
Mid-Cap
Dividend/Bonus
Open Ended
185.9251 (06/12/2019)
Mid-Cap
Dividend/Bonus
Open Ended
58.3473 (06/12/2019)
Mid-Cap
Growth
Open Ended
1116.8533 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8577 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.3709 (06/12/2019)
Medium to Long Duration
Growth
Open Ended
63.9004 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4986 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4817 (06/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4010 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1080.5780 (06/12/2019)
Ultra Short Duration
Growth
Open Ended
2858.3084 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.2095 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (06/12/2019)
Liquid
Growth
Open Ended
4740.6354 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1587.0947 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1530.3000 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (06/12/2019)
Liquid
Growth
Open Ended
4343.3415 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1328.8962 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1034.1700 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1228.4355 (06/12/2019)
Money Market
Dividend/Bonus
Open Ended
1713.3216 (14/08/2019)
Money Market
Dividend/Bonus
Open Ended
1003.2710 (06/12/2019)
Money Market
Growth
Open Ended
2976.3915 (06/12/2019)
Money Market
Dividend/Bonus
Open Ended
1007.8219 (06/12/2019)
Money Market
Dividend/Bonus
Open Ended
1003.6726 (06/12/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
67.3676 (06/12/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
18.9663 (06/12/2019)
Equity - Consumption
Growth
Open Ended
67.3676 (06/12/2019)
Conservative Allocation
Growth
Open Ended
43.5054 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1177 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4493 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
29.2413 (06/12/2019)
Corporate Bond
Growth
Open Ended
40.9431 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4173 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.7883 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
93.0202 (06/12/2019)
Page of 23   

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