Reliance Nippon Life Asset Management Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1233   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
276.1363 (22/03/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
49.7291 (22/03/2019)
Sector - Financial Services
Growth
Open Ended
276.1363 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
97.9480 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
27.4788 (22/03/2019)
Equity - Other
Growth
Open Ended
97.9480 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
97.3301 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.6833 (22/03/2019)
Multi-Cap
Growth
Open Ended
97.3301 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.7982 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1200 (22/03/2019)
Floating Rate
Growth
Open Ended
29.1218 (22/03/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1230 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
181.8620 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
57.0722 (22/03/2019)
Mid-Cap
Growth
Open Ended
1092.4497 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7793 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.9414 (22/03/2019)
Medium to Long Duration
Growth
Open Ended
58.9279 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4824 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4638 (22/03/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2218 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
2901.1926 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (24/03/2019)
Liquid
Growth
Open Ended
4530.8538 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1593.7387 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1530.9150 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (24/03/2019)
Liquid
Growth
Open Ended
4171.5440 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1333.8718 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1034.5330 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1217.4973 (24/03/2019)
Money Market
Dividend/Bonus
Open Ended
1654.7803 (22/03/2019)
Money Market
Dividend/Bonus
Open Ended
1001.3170 (22/03/2019)
Money Market
Growth
Open Ended
2814.1104 (22/03/2019)
Money Market
Dividend/Bonus
Open Ended
1008.4857 (22/03/2019)
Money Market
Dividend/Bonus
Open Ended
1001.7155 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
63.3509 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.8357 (22/03/2019)
Equity - Other
Growth
Open Ended
63.3509 (22/03/2019)
Conservative Allocation
Growth
Open Ended
43.5626 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5966 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0524 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
27.8633 (22/03/2019)
Corporate Bond
Growth
Open Ended
39.0136 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3199 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.6263 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
89.9091 (22/03/2019)
Page of 25   

Top
Mutual Fund Tools
Feedback