Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1159   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
12.3897 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.8870 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.8863 (12/12/2018)
Equity Savings
Growth
Open Ended
12.8870 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.1032 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0148 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.3931 (12/12/2018)
Equity Savings
Growth
Open Ended
12.3897 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.6252 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.5394 (12/12/2018)
Banking & PSU
Growth
Open Ended
13.0310 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
13.0310 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1520 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4090 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.7097 (12/12/2018)
Banking & PSU
Growth
Open Ended
13.1408 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
13.1409 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
13.1408 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1512 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4361 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.7437 (12/12/2018)
Large-Cap
Growth
Open Ended
539.6360 (12/12/2018)
Large-Cap
Growth
Closed Ended
12.3054 (12/12/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.3054 (12/12/2018)
Large-Cap
Growth
Closed Ended
13.0007 (12/12/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.0007 (12/12/2018)
Retirement
Growth
Open Ended
12.5638 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
12.5638 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
12.5638 (12/12/2018)
Retirement
Growth
Open Ended
13.2489 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
13.2489 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
13.2489 (12/12/2018)
Retirement
Growth
Open Ended
12.4024 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
12.4024 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
12.4024 (12/12/2018)
Retirement
Growth
Open Ended
13.1119 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
13.1119 (12/12/2018)
Retirement
Dividend/Bonus
Open Ended
13.1119 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.5725 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2963 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
14.3462 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Global - Other
Growth
Open Ended
12.4175 (12/12/2018)
Global - Other
Dividend/Bonus
Open Ended
12.4175 (12/12/2018)
Global - Other
Dividend/Bonus
Open Ended
12.4175 (12/12/2018)
Global - Other
Growth
Open Ended
12.8162 (12/12/2018)
Global - Other
Dividend/Bonus
Open Ended
12.8162 (12/12/2018)
Global - Other
Dividend/Bonus
Open Ended
12.8162 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
13.7025 (12/12/2018)
Large-Cap
Growth
Open Ended
51.9798 (12/12/2018)
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