Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1194   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
263.2171 (22/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.0864 (22/01/2019)
Sector - Financial Services
Growth
Open Ended
263.2171 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
92.9385 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
28.8146 (22/01/2019)
Equity - Other
Growth
Open Ended
92.9385 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
94.3843 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
29.7547 (22/01/2019)
Multi-Cap
Growth
Open Ended
94.3843 (22/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.7920 (22/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (22/01/2019)
Floating Rate
Growth
Open Ended
28.6919 (22/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
176.4307 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
61.4201 (22/01/2019)
Mid-Cap
Growth
Open Ended
1059.8220 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4062 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.5955 (22/01/2019)
Medium to Long Duration
Growth
Open Ended
57.7247 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8274 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4029 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9537 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
2863.7464 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.5717 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (22/01/2019)
Liquid
Growth
Open Ended
4477.7966 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1593.9661 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1531.4830 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (22/01/2019)
Liquid
Growth
Open Ended
4128.6955 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1334.0636 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1034.8682 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1223.6365 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1633.6731 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1001.4143 (22/01/2019)
Money Market
Growth
Open Ended
2778.3249 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1009.4363 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1002.7121 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
62.7527 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.6673 (22/01/2019)
Equity - Other
Growth
Open Ended
62.7527 (22/01/2019)
Conservative Allocation
Growth
Open Ended
42.8496 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6166 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0056 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
27.4910 (22/01/2019)
Corporate Bond
Growth
Open Ended
38.4924 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.2942 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.6782 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
87.2943 (22/01/2019)
Page of 24   

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