Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
12.3939 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.9637 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1745 (22/07/2019)
Equity Savings
Growth
Open Ended
12.9637 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0124 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0022 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6170 (22/07/2019)
Equity Savings
Growth
Open Ended
12.3939 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4726 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4649 (22/07/2019)
Large-Cap
Growth
Open Ended
559.8991 (22/07/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0013 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7977 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0692 (30/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5081 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0074 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7429 (31/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0056 (31/07/2018)
Global - Other
Dividend/Bonus
Open Ended
16.0398 (22/07/2019)
Global - Other
Growth
Open Ended
16.6745 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
16.6745 (22/07/2019)
Global - Other
Growth
Open Ended
16.0398 (22/07/2019)
Banking & PSU
Growth
Open Ended
13.9560 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
13.9560 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2383 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4393 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7807 (22/07/2019)
Banking & PSU
Growth
Open Ended
14.1088 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
14.1087 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
14.1091 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2381 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4699 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8137 (22/07/2019)
Retirement
Growth
Open Ended
13.0795 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.0795 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.0795 (22/07/2019)
Retirement
Growth
Open Ended
13.8783 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.8783 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.8783 (22/07/2019)
Retirement
Growth
Open Ended
13.7227 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.7227 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
13.7227 (22/07/2019)
Retirement
Growth
Open Ended
14.5997 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
14.5997 (22/07/2019)
Retirement
Dividend/Bonus
Open Ended
14.5997 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5597 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2383 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
15.9919 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
14.5434 (22/07/2019)
Page of 23   

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