Reliance Nippon Life Asset Management Ltd.

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Total Funds: 1158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Growth
Open Ended
12.8850 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.8851 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1318 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3681 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5898 (13/11/2018)
Banking & PSU
Growth
Open Ended
12.9895 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.9895 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.9894 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1308 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3944 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.6200 (13/11/2018)
Large-Cap
Growth
Open Ended
539.0407 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0199 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2849 (09/10/2018)
Large-Cap
Growth
Closed Ended
12.1460 (13/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.1460 (13/11/2018)
Large-Cap
Growth
Closed Ended
12.8197 (13/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.8197 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
12.5739 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5739 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5739 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.2490 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2490 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2490 (13/11/2018)
Retirement
Growth
Open Ended
12.0112 (13/11/2018)
Retirement
Dividend/Bonus
Open Ended
12.0112 (13/11/2018)
Retirement
Dividend/Bonus
Open Ended
12.0112 (13/11/2018)
Retirement
Growth
Open Ended
12.6863 (13/11/2018)
Retirement
Dividend/Bonus
Open Ended
12.6863 (13/11/2018)
Retirement
Dividend/Bonus
Open Ended
12.6863 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.5743 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3057 (13/11/2018)
Global - Other
Growth
Open Ended
12.6456 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
12.6456 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
12.6456 (13/11/2018)
Global - Other
Growth
Open Ended
13.0417 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
13.0417 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
13.0417 (13/11/2018)
Medium Duration
Growth
Open Ended
14.2543 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.2543 (13/11/2018)
Medium Duration
Growth
Open Ended
14.8260 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.8260 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.1975 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.7598 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.5036 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8471 (13/11/2018)
Large-Cap
Growth
Closed Ended
16.9953 (13/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
11.8599 (13/11/2018)
Large-Cap
Growth
Closed Ended
17.7495 (13/11/2018)
Large-Cap
Dividend/Bonus
Closed Ended
12.5760 (13/11/2018)
Page of 24   

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