Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1200   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Growth
Open Ended
12.7217 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.7217 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1234 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2859 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4555 (21/09/2018)
Banking & PSU
Growth
Open Ended
12.8171 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.8171 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.8171 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1252 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3087 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4791 (21/09/2018)
Large-Cap
Growth
Closed Ended
12.7678 (21/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.7678 (21/09/2018)
Large-Cap
Growth
Closed Ended
13.4520 (21/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.4520 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.3605 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3605 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3605 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
14.0605 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0605 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0605 (21/09/2018)
Retirement
Growth
Open Ended
11.8198 (21/09/2018)
Retirement
Dividend/Bonus
Open Ended
11.8198 (21/09/2018)
Retirement
Dividend/Bonus
Open Ended
11.8198 (21/09/2018)
Retirement
Growth
Open Ended
12.4635 (21/09/2018)
Retirement
Dividend/Bonus
Open Ended
12.4635 (21/09/2018)
Retirement
Dividend/Bonus
Open Ended
12.4635 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.1566 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.8879 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
13.6663 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2149 (21/09/2018)
Medium Duration
Growth
Open Ended
14.1502 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.1502 (21/09/2018)
Medium Duration
Growth
Open Ended
14.6960 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.6960 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.1083 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.6812 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.3940 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.7520 (21/09/2018)
Large-Cap
Growth
Open Ended
30.4598 (21/09/2018)
Large-Cap
Growth
Closed Ended
17.6016 (21/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.2831 (21/09/2018)
Large-Cap
Growth
Closed Ended
18.3815 (21/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
13.0237 (21/09/2018)
Large-Cap
Growth
Open Ended
52.8627 (21/09/2018)
Global - Other
Growth
Open Ended
13.5612 (21/09/2018)
Global - Other
Dividend/Bonus
Open Ended
13.5612 (21/09/2018)
Global - Other
Dividend/Bonus
Open Ended
13.5612 (21/09/2018)
Global - Other
Growth
Open Ended
13.9705 (21/09/2018)
Global - Other
Dividend/Bonus
Open Ended
13.9705 (21/09/2018)
Page of 25   

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