Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1184   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
290.5964 (23/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
52.3343 (23/05/2019)
Sector - Financial Services
Growth
Open Ended
290.5964 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
98.6040 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
27.6629 (23/05/2019)
Equity - Other
Growth
Open Ended
98.6040 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
98.4912 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
28.2404 (23/05/2019)
Multi-Cap
Growth
Open Ended
98.4912 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.8400 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (23/05/2019)
Floating Rate
Growth
Open Ended
29.5361 (23/05/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1332 (23/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
184.1602 (23/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
57.7933 (23/05/2019)
Mid-Cap
Growth
Open Ended
1106.2535 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9967 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.2295 (23/05/2019)
Medium to Long Duration
Growth
Open Ended
59.9300 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6947 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5153 (23/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.4467 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1107.4999 (23/05/2019)
Ultra Short Duration
Growth
Open Ended
2906.2683 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.1704 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (23/05/2019)
Liquid
Growth
Open Ended
4587.2689 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1594.1325 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1532.3223 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (23/05/2019)
Liquid
Growth
Open Ended
4218.3157 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1334.3170 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1035.4094 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1231.1482 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
1679.2619 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
1002.5733 (23/05/2019)
Money Market
Growth
Open Ended
2855.5305 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
1009.6386 (23/05/2019)
Money Market
Dividend/Bonus
Open Ended
1004.3167 (23/05/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
63.4395 (23/05/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
17.8608 (23/05/2019)
Equity - Consumption
Growth
Open Ended
63.4395 (23/05/2019)
Conservative Allocation
Growth
Open Ended
42.9421 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4172 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7412 (23/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
28.2488 (23/05/2019)
Corporate Bond
Growth
Open Ended
39.5534 (23/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3955 (23/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.7872 (23/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
90.9167 (23/05/2019)
Page of 24   

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