Reliance Nippon Life Asset Management Ltd

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Total Funds: 1214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
150.5621 (03/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.7471 (03/04/2020)
Sector - Financial Services
Growth
Open Ended
150.5622 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
62.5830 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
15.9535 (03/04/2020)
Equity - Other
Growth
Open Ended
62.5830 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
60.8326 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.4427 (03/04/2020)
Multi-Cap
Growth
Open Ended
60.8326 (03/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.9500 (03/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1154 (03/04/2020)
Floating Rate
Growth
Open Ended
31.7613 (03/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1153 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
133.7034 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
33.8298 (03/04/2020)
Mid-Cap
Growth
Open Ended
803.1692 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6046 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
19.1042 (03/04/2020)
Medium to Long Duration
Growth
Open Ended
66.4513 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2238 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6318 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1856 (03/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1098.2528 (03/04/2020)
Ultra Short Duration
Growth
Open Ended
2905.0615 (03/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1077.5507 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1528.7400 (03/04/2020)
Liquid
Growth
Open Ended
4825.9553 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1593.6197 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1530.3000 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1524.2800 (03/04/2020)
Liquid
Growth
Open Ended
4411.7403 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1334.4319 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1034.1700 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1219.2369 (03/04/2020)
Money Market
Dividend/Bonus
Open Ended
1713.3216 (14/08/2019)
Money Market
Dividend/Bonus
Open Ended
1002.1046 (03/04/2020)
Money Market
Growth
Open Ended
3034.9001 (03/04/2020)
Money Market
Dividend/Bonus
Open Ended
1012.5146 (03/04/2020)
Money Market
Dividend/Bonus
Open Ended
1002.5180 (03/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
51.2262 (03/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.3404 (03/04/2020)
Equity - Consumption
Growth
Open Ended
51.2262 (03/04/2020)
Conservative Allocation
Growth
Open Ended
36.3640 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9379 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.3788 (03/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
30.1288 (03/04/2020)
Corporate Bond
Growth
Open Ended
42.1857 (03/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.5063 (03/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.7101 (03/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
76.7213 (03/04/2020)
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