Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1174   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
310.9021 (20/07/2018)
Sector - Financial Services
Growth
Open Ended
2734.0733 (20/07/2018)
Mid-Cap
Growth
Open Ended
282.5284 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (22/07/2018)
Large-Cap
Growth
Open Ended
1147.1110 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
2675.5689 (20/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
262.9235 (20/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.0281 (20/07/2018)
Sector - Financial Services
Growth
Open Ended
262.9235 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
95.5979 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
29.6392 (20/07/2018)
Equity - Other
Growth
Open Ended
95.5979 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
87.1755 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
27.4822 (20/07/2018)
Multi-Cap
Growth
Open Ended
87.1755 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.7097 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (20/07/2018)
Floating Rate
Growth
Open Ended
27.6117 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1210 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
175.2161 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
60.9975 (20/07/2018)
Mid-Cap
Growth
Open Ended
1052.5342 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7688 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8064 (20/07/2018)
Medium to Long Duration
Growth
Open Ended
54.9798 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4068 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2642 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8171 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (20/07/2018)
Ultra Short Duration
Growth
Open Ended
2752.4463 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (22/07/2018)
Liquid
Growth
Open Ended
4315.4844 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1594.5257 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1530.8877 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (22/07/2018)
Liquid
Growth
Open Ended
3996.5255 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1334.5347 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1034.5152 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1223.6813 (22/07/2018)
Money Market
Dividend/Bonus
Open Ended
1567.8383 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
1000.7560 (20/07/2018)
Money Market
Growth
Open Ended
2666.1415 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
1008.1009 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
1001.1634 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
61.2830 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
18.9605 (20/07/2018)
Equity - Other
Growth
Open Ended
61.2830 (20/07/2018)
Conservative Allocation
Growth
Open Ended
41.4080 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6750 (20/07/2018)
Page of 24   

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