Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1188   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
278.9860 (23/04/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
50.2432 (23/04/2019)
Sector - Financial Services
Growth
Open Ended
278.9860 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
98.2472 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
27.5627 (23/04/2019)
Equity - Other
Growth
Open Ended
98.2472 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
97.8880 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
28.0674 (23/04/2019)
Multi-Cap
Growth
Open Ended
97.8880 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.7998 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1181 (23/04/2019)
Floating Rate
Growth
Open Ended
29.3114 (23/04/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1181 (23/04/2019)
Mid-Cap
Dividend/Bonus
Open Ended
184.9427 (23/04/2019)
Mid-Cap
Dividend/Bonus
Open Ended
58.0389 (23/04/2019)
Mid-Cap
Growth
Open Ended
1110.9574 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7633 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.9201 (23/04/2019)
Medium to Long Duration
Growth
Open Ended
58.8539 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4667 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4208 (23/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2052 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (23/04/2019)
Ultra Short Duration
Growth
Open Ended
2923.0816 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.7709 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (23/04/2019)
Liquid
Growth
Open Ended
4559.8333 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1595.1353 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1530.5891 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (23/04/2019)
Liquid
Growth
Open Ended
4195.5986 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1335.0975 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1034.3448 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1224.5179 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
1667.2408 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
1001.7574 (23/04/2019)
Money Market
Growth
Open Ended
2835.2091 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
1009.8041 (23/04/2019)
Money Market
Dividend/Bonus
Open Ended
1002.3604 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
64.7022 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.2162 (23/04/2019)
Equity - Other
Growth
Open Ended
64.7022 (23/04/2019)
Conservative Allocation
Growth
Open Ended
43.2843 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5161 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9054 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
28.0753 (23/04/2019)
Corporate Bond
Growth
Open Ended
39.3104 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3431 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.7148 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
90.7593 (23/04/2019)
Page of 24   

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