Reliance Nippon Life Asset Management Ltd

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Total Funds: 1130   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6814 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6814 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6466 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6466 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6473 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6473 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6316 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6316 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6023 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6023 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5721 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5721 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1958 (17/01/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.1959 (17/01/2020)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1714 (17/01/2020)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.1714 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
295.0089 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
53.1289 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
295.0089 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
100.3887 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
28.1639 (17/01/2020)
Equity - Other
Growth
Open Ended
100.3887 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
100.3038 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.7598 (17/01/2020)
Multi-Cap
Growth
Open Ended
100.3038 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.9487 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (17/01/2020)
Floating Rate
Growth
Open Ended
31.1646 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1280 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
200.1398 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
62.8081 (17/01/2020)
Mid-Cap
Growth
Open Ended
1202.2432 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.9802 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.5334 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
64.4655 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6091 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5744 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.3408 (17/01/2020)
Page of 23   

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