Reliance Nippon Life Asset Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1163   
Page  of  24   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
286.7476 (20/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
47.1286 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
286.7476 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
97.2470 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
24.7897 (20/02/2020)
Equity - Other
Growth
Open Ended
97.2470 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
100.0842 (20/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.6967 (20/02/2020)
Multi-Cap
Growth
Open Ended
100.0842 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
11.0734 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1834 (20/02/2020)
Floating Rate
Growth
Open Ended
31.6416 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1688 (20/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
206.9113 (20/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
64.9333 (20/02/2020)
Mid-Cap
Growth
Open Ended
1242.9214 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3283 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
18.9949 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
66.0708 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9231 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8377 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.6730 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1098.8652 (20/02/2020)
Ultra Short Duration
Growth
Open Ended
2906.6804 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1078.1513 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (20/02/2020)
Liquid
Growth
Open Ended
4791.2370 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1590.1421 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1531.5366 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (20/02/2020)
Liquid
Growth
Open Ended
4383.5065 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1331.1253 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1034.8871 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1225.1024 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
1713.3216 (14/08/2019)
Money Market
Dividend/Bonus
Open Ended
1002.5347 (20/02/2020)
Money Market
Growth
Open Ended
3013.2214 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
1010.6771 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
1003.9650 (20/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
71.8668 (20/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
18.7152 (20/02/2020)
Equity - Consumption
Growth
Open Ended
71.8668 (20/02/2020)
Conservative Allocation
Growth
Open Ended
40.9385 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1877 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6287 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
29.9599 (20/02/2020)
Corporate Bond
Growth
Open Ended
41.9493 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.5878 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.9298 (20/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
96.2608 (20/02/2020)
Page of 24   

Top
Mutual Fund Tools
Feedback