Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
245.1435 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
44.1476 (19/02/2019)
Sector - Financial Services
Growth
Open Ended
245.1435 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
85.0174 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
23.8512 (19/02/2019)
Equity - Other
Growth
Open Ended
85.0174 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
88.9217 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
28.0326 (19/02/2019)
Multi-Cap
Growth
Open Ended
88.9217 (19/02/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.8425 (18/02/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1025 (18/02/2019)
Floating Rate
Growth
Open Ended
28.8263 (18/02/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (18/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
166.6127 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
58.0022 (19/02/2019)
Mid-Cap
Growth
Open Ended
1000.8426 (19/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4235 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.6168 (18/02/2019)
Medium to Long Duration
Growth
Open Ended
57.7989 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8439 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4163 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9704 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (18/02/2019)
Ultra Short Duration
Growth
Open Ended
2879.9755 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.2590 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (19/02/2019)
Liquid
Growth
Open Ended
4501.8148 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1592.9063 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1531.4594 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (19/02/2019)
Liquid
Growth
Open Ended
4148.0704 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1333.2395 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1034.8521 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1229.3785 (19/02/2019)
Money Market
Dividend/Bonus
Open Ended
1643.2689 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
1001.1908 (18/02/2019)
Money Market
Growth
Open Ended
2794.6627 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
1007.8118 (18/02/2019)
Money Market
Dividend/Bonus
Open Ended
1002.3243 (18/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
60.7987 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.1172 (19/02/2019)
Equity - Other
Growth
Open Ended
60.7987 (19/02/2019)
Conservative Allocation
Growth
Open Ended
42.8697 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6226 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0113 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
27.6174 (18/02/2019)
Corporate Bond
Growth
Open Ended
38.6693 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3461 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.7319 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
85.9505 (19/02/2019)
Page of 25   

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