20 June, 2018 12:42 IST
Reliance Mutual Fund
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CIO :K Rajagopal
Address:Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055
Phone:91 22 3099 4600    
Fax : 91 22 3041 4899
E-mail: krishnaswami.rajagopal@rel.com
website: http://www.reliancemutual.com/
Fund Family Total Schemes:455
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1Arbitrage FundReliance Arbitrage Advantage Fund21-JUN-1312.67009.69.2331-MAY-1343.43 NA
2Equity-DiversifiedReliance Equity Opportunities Fund21-JUN-1339.76009.2418.3531-MAY-1349883.69 NA
3Equity-DiversifiedReliance Growth Fund21-JUN-13431.29004.3223.6731-MAY-1345012.61 NA
4Equity-DiversifiedReliance Growth Fund - Institutional21-JUN-13436.47004.475.51N.AN.A NA
5Equity-DiversifiedReliance Long Term Equity Fund21-JUN-1314.79003.55.9731-MAY-138162.94 NA
6Equity-DiversifiedReliance NRI Equity Fund21-JUN-1342.880018.2218.4431-MAY-13838.09 NA
7Equity-DiversifiedReliance Quant Plus Fund21-JUN-1313.38006.775.4631-MAY-13509.46 NA
8Equity-DiversifiedReliance Quant Plus Fund - Institutional25-APR-1110.9500N.AN.AN.AN.A NA
9Equity-DiversifiedReliance Regular Savings Fund - Equity Option21-JUN-1329.910010.7914.6431-MAY-1324481.96 NA
10Equity-DiversifiedReliance Small Cap Fund21-JUN-13 9.20001.36-2.9831-MAY-133085.67 NA
11Equity-DiversifiedReliance Top 200 Fund21-JUN-1313.15007.464.7731-MAY-137588.27 NA
12Equity-DiversifiedReliance Top 200 Fund - Institutional26-AUG-1012.9500N.AN.AN.AN.A NA
13Equity-DiversifiedReliance Vision Fund21-JUN-13243.9100-.619.9631-MAY-1315405.32 NA
14Equity-DiversifiedReliance Vision Fund - Institutional21-JUN-13245.1900-.42.24N.AN.A NA
15Equity-ELSSReliance Tax Saver (ELSS) Fund21-JUN-1322.04006.310.831-MAY-1319699.52 NA
16Equity-IndexReliance Index Fund - Nifty Plan21-JUN-13 9.420010.68-2.1431-MAY-13332.22 NA
17Equity-IndexReliance Index Fund - Sensex Plan21-JUN-13 9.260011.53-2.8131-MAY-1331.17 NA
18FOFReliance Gold Savings Fund21-JUN-1312.2800-12.569.2631-MAY-1319482.25 NA
19GiltReliance Gilt Securities Fund21-JUN-1315.550014.753.0930-APR-133117.99 NA
20GiltReliance Gilt Securities Fund - Institutional21-JUN-1315.610014.874.5731-JUL-08349.00 NA
21IncomeReliance Dynamic Bond Fund21-JUN-1316.400013.365.9230-APR-1359286.56 NA
22IncomeReliance Floating Rate Fund - Short Term Plan21-JUN-1318.92009.627.530-APR-1314853.16 NA
23IncomeReliance Income Fund21-JUN-1340.360012.879.4331-MAY-1352954.45 NA
24IncomeReliance Interval Fund - Annual Interval - Series - I21-JUN-1312.15009.343.230-NOV-127009.56 NA
25IncomeReliance Interval Fund - Annual Interval - Series - I - Retail21-JUN-1316.39009.018.3730-APR-137262.08 NA
26IncomeReliance Interval Fund - Monthly Interval - Series - I21-JUN-1316.00008.197.7730-APR-13165.07 NA
27IncomeReliance Interval Fund - Monthly Interval - Series - I - Direct Plan21-JUN-1316.0000N.A.56N.AN.A NA
28IncomeReliance Interval Fund - Monthly Interval - Series - I - Institutional27-NOV-1215.1600N.AN.AN.AN.A NA
29IncomeReliance Interval Fund - Monthly Interval - Series - II21-JUN-1316.02008.297.8230-APR-13345.81 NA
30IncomeReliance Interval Fund - Monthly Interval - Series - II - Direct Plan21-JUN-1316.0200N.A.57N.AN.A NA
31IncomeReliance Interval Fund - Monthly Interval - Series - II - Institutional21-JUN-1316.10008.367.91N.AN.A NA
32IncomeReliance Interval Fund - Quarterly Interval - Series - I21-JUN-1316.37008.778.2530-APR-13105.15 NA
33IncomeReliance Interval Fund - Quarterly Interval - Series - I - Institutional04-APR-1310.9000N.AN.AN.AN.A NA
34IncomeReliance Interval Fund - Quarterly Interval - Series - II21-JUN-1316.21008.758.230-APR-13296.35 NA
35IncomeReliance Interval Fund - Quarterly Interval - Series - II - Institutional07-MAY-1316.2300N.AN.AN.AN.A NA
36IncomeReliance Interval Fund - Quarterly Interval - Series - III21-JUN-1316.21009.078.3130-APR-13631.29 NA
37IncomeReliance Interval Fund - Quarterly Interval - Series - III - Direct Plan07-JUN-1316.1500N.AN.AN.AN.A NA
38IncomeReliance Interval Fund - Quarterly Interval - Series - III - Institutional21-JUN-1316.33009.228.45N.AN.A NA
39IncomeReliance Medium Term Fund21-JUN-1324.87009.397.4131-MAY-1349466.85 NA
40IncomeReliance Money Manager Fund21-JUN-131636.35009.158.18N.AN.A NA
41IncomeReliance Money Manager Fund - Retail21-JUN-131604.96008.77.8430-APR-1390522.01 NA
42IncomeReliance Regular Savings Fund - Balanced Option21-JUN-1323.8800911.4531-MAY-135523.44 NA
43IncomeReliance Regular Savings Fund - Debt Option21-JUN-1316.200010.246.1730-APR-1324440.23 NA
44IncomeReliance Regular Savings Fund - Debt Option - Institutional21-JUN-1316.540010.638.5N.AN.A NA
45IncomeReliance Short Term Fund21-JUN-1322.430010.447.9831-MAY-1338339.11 NA
46IncomeReliance Yearly Interval Fund - Series 121-JUN-1310.3700N.A3.5330-APR-1312237.50 NA
47IncomeReliance Yearly Interval Fund - Series 1 - Direct Plan21-JUN-1310.3700N.A3.55N.AN.A NA
48IncomeReliance Yearly Interval Fund - Series 221-JUN-1310.3700N.A3.6130-APR-1312796.76 NA
49IncomeReliance Yearly Interval Fund - Series 2 - Direct Plan21-JUN-1310.3700N.A3.62N.AN.A NA
50IncomeReliance Yearly Interval Fund - Series 321-JUN-1310.3500N.A3.4630-APR-131953.44 NA
51IncomeReliance Yearly Interval Fund - Series 3 - Direct Plan21-JUN-1310.3600N.A3.48N.AN.A NA
52IncomeReliance Yearly Interval Fund - Series 421-JUN-1310.3300N.A3.1530-APR-132226.35 NA
53IncomeReliance Yearly Interval Fund - Series 4 - Direct Plan21-JUN-1310.3300N.A2.91N.AN.A NA
54IncomeReliance Yearly Interval Fund - Series 521-JUN-1310.2500N.A2.3930-APR-131187.93 NA
55IncomeReliance Yearly Interval Fund - Series 5 - Direct Plan21-JUN-1310.2500N.A2.4N.AN.A NA
56IncomeReliance Yearly Interval Fund - Series 621-JUN-1310.2000N.A1.8630-APR-135417.47 NA
57IncomeReliance Yearly Interval Fund - Series 6 - Direct Plan21-JUN-1310.2000N.A1.87N.AN.A NA
58IncomeReliance Yearly Interval Fund - Series 721-JUN-1310.1500N.A1.3330-APR-13208.85 NA
59IncomeReliance Yearly Interval Fund - Series 7 - Direct Plan21-JUN-1310.1500N.A1.34N.AN.A NA
60LiquidReliance Liquid Fund - Cash Plan23-JUN-131924.69008.395.8331-MAY-1312649.50 NA
61LiquidReliance Liquid Fund - Treasury Plan23-JUN-132913.61009.01.01N.AN.A NA
62LiquidReliance Liquid Fund - Treasury Plan - Direct Plan23-JUN-132914.7600N.A.68N.AN.A NA
63LiquidReliance Liquid Fund - Treasury Plan - Retail23-JUN-132820.29008.177.0330-APR-1397237.40 NA
64LiquidReliance Liquidity Fund23-JUN-131801.31008.957.6130-APR-1368380.81 NA
65MIPReliance Monthly Income Plan21-JUN-1326.010010.810.6331-MAY-1333820.99 NA
66Sectoral-BankReliance Banking Fund21-JUN-13105.800013.3526.3131-MAY-1317310.31 NA
67Sectoral-BankReliance Banking Fund - Institutional Plan22-MAR-12 8.5400N.AN.AN.AN.A NA
68Sectoral-Media and EntertainmentReliance Media and Entertainment Fund21-JUN-1335.040030.1715.4831-MAY-131042.33 NA
69Sectoral-PharmaReliance Pharma Fund21-JUN-1370.450023.2924.0831-MAY-136916.02 NA
70Sectoral-PowerReliance Diversified Power Sector Fund21-JUN-1344.2400-15.2917.6631-MAY-1314597.73 NA
71Sectoral-PowerReliance Diversified Power Sector Fund - Institutional14-FEB-1168.3500N.AN.AN.AN.A NA
72R* Shares CNX 100 FundN.A 0.0000N.AN.AN.AN.A NA
73R* Shares Consumption FundN.A 0.0000N.AN.AN.AN.A NA
74R* Shares Dividend Opportunities FundN.A 0.0000N.AN.AN.AN.A NA
75R* Shares NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
76R* Shares Sensex ETFN.A 0.0000N.AN.AN.AN.A NA
77Reliance Arbitrage Advantage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Reliance Banking Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
79Reliance Banking and PSU Debt FundN.A 0.0000N.AN.AN.AN.A NA
80Reliance Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
81Reliance Capital Builder Fund - II - Series BN.A 0.0000N.AN.AN.AN.A NA
82Reliance Capital Builder Fund - II - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
83Reliance Capital Builder Fund - III - Series AN.A 0.0000N.AN.AN.AN.A NA
84Reliance Capital Builder Fund - III - Series A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
85Reliance Capital Builder Fund - IV - Series A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Reliance Capital Builder Fund - IV - Series A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87Reliance Capital Builder Fund - IV - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88Reliance Capital Builder Fund - IV - Series B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89Reliance Capital Builder Fund - IV - Series C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90Reliance Capital Builder Fund - IV - Series C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91Reliance Capital Builder Fund - IV - Series D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92Reliance Capital Builder Fund - IV - Series D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93Reliance Capital Builder Fund - Series BN.A 0.0000N.AN.AN.AN.A NA
94Reliance Capital Builder Fund - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
95Reliance Close Ended Equity Fund - Series AN.A 0.0000N.AN.AN.AN.A NA
96Reliance Close Ended Equity Fund - Series A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
97Reliance Close Ended Equity Fund - Series BN.A 0.0000N.AN.AN.AN.A NA
98Reliance Close Ended Equity Fund - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
99Reliance Close Ended Equity Fund II - Series AN.A 0.0000N.AN.AN.AN.A NA
100Reliance Close Ended Equity Fund II - Series A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101Reliance Corporate Bond FundN.A 0.0000N.AN.AN.AN.A NA
102Reliance Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
103Reliance Diversified Power Sector Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan CN.A 0.0000N.AN.AN.AN.A NA
105Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan AN.A 0.0000N.AN.AN.AN.A NA
107Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
116Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
117Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
118Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
120Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan AN.A 0.0000N.AN.AN.AN.A NA
121Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan BN.A 0.0000N.AN.AN.AN.A NA
123Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan AN.A 0.0000N.AN.AN.AN.A NA
125Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan BN.A 0.0000N.AN.AN.AN.A NA
127Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan CN.A 0.0000N.AN.AN.AN.A NA
129Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
132Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
134Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
136Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
138Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
140Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
143Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
144Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
145Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
146Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
148Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
149Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
150Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
152Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
154Reliance Dynamic Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155Reliance Equity Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156Reliance Equity Savings FundN.A 0.0000N.AN.AN.AN.A NA
157Reliance Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158Reliance Fixed Horizon Fund - XXIV Series 11N.A 0.0000N.AN.AN.AN.A NA
159Reliance Fixed Horizon Fund - XXIV Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160Reliance Fixed Horizon Fund - XXIV Series 15N.A 0.0000N.AN.AN.AN.A NA
161Reliance Fixed Horizon Fund - XXIV Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162Reliance Fixed Horizon Fund - XXIV Series 2N.A 0.0000N.AN.AN.AN.A NA
163Reliance Fixed Horizon Fund - XXIV Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164Reliance Fixed Horizon Fund - XXIV Series 24N.A 0.0000N.AN.AN.AN.A NA
165Reliance Fixed Horizon Fund - XXIV Series 24 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166Reliance Fixed Horizon Fund - XXIV Series 25N.A 0.0000N.AN.AN.AN.A NA
167Reliance Fixed Horizon Fund - XXIV Series 25 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168Reliance Fixed Horizon Fund - XXIV Series 3N.A 0.0000N.AN.AN.AN.A NA
169Reliance Fixed Horizon Fund - XXIV Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170Reliance Fixed Horizon Fund - XXIV Series 4N.A 0.0000N.AN.AN.AN.A NA
171Reliance Fixed Horizon Fund - XXIV Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172Reliance Fixed Horizon Fund - XXIX Series 1N.A 0.0000N.AN.AN.AN.A NA
173Reliance Fixed Horizon Fund - XXIX Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174Reliance Fixed Horizon Fund - XXIX Series 10N.A 0.0000N.AN.AN.AN.A NA
175Reliance Fixed Horizon Fund - XXIX Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176Reliance Fixed Horizon Fund - XXIX Series 13N.A 0.0000N.AN.AN.AN.A NA
177Reliance Fixed Horizon Fund - XXIX Series 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178Reliance Fixed Horizon Fund - XXIX Series 14N.A 0.0000N.AN.AN.AN.A NA
179Reliance Fixed Horizon Fund - XXIX Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180Reliance Fixed Horizon Fund - XXIX Series 16N.A 0.0000N.AN.AN.AN.A NA
181Reliance Fixed Horizon Fund - XXIX Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182Reliance Fixed Horizon Fund - XXIX Series 18N.A 0.0000N.AN.AN.AN.A NA
183Reliance Fixed Horizon Fund - XXIX Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184Reliance Fixed Horizon Fund - XXIX Series 19N.A 0.0000N.AN.AN.AN.A NA
185Reliance Fixed Horizon Fund - XXIX Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186Reliance Fixed Horizon Fund - XXIX Series 2N.A 0.0000N.AN.AN.AN.A NA
187Reliance Fixed Horizon Fund - XXIX Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188Reliance Fixed Horizon Fund - XXIX Series 20N.A 0.0000N.AN.AN.AN.A NA
189Reliance Fixed Horizon Fund - XXIX Series 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190Reliance Fixed Horizon Fund - XXIX Series 3N.A 0.0000N.AN.AN.AN.A NA
191Reliance Fixed Horizon Fund - XXIX Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192Reliance Fixed Horizon Fund - XXIX Series 6N.A 0.0000N.AN.AN.AN.A NA
193Reliance Fixed Horizon Fund - XXIX Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194Reliance Fixed Horizon Fund - XXIX Series 7N.A 0.0000N.AN.AN.AN.A NA
195Reliance Fixed Horizon Fund - XXIX Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196Reliance Fixed Horizon Fund - XXIX Series 8N.A 0.0000N.AN.AN.AN.A NA
197Reliance Fixed Horizon Fund - XXIX Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198Reliance Fixed Horizon Fund - XXIX Series 9N.A 0.0000N.AN.AN.AN.A NA
199Reliance Fixed Horizon Fund - XXIX Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200Reliance Fixed Horizon Fund - XXV Series 15N.A 0.0000N.AN.AN.AN.A NA
201Reliance Fixed Horizon Fund - XXV Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202Reliance Fixed Horizon Fund - XXV Series 20N.A 0.0000N.AN.AN.AN.A NA
203Reliance Fixed Horizon Fund - XXV Series 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204Reliance Fixed Horizon Fund - XXV Series 26N.A 0.0000N.AN.AN.AN.A NA
205Reliance Fixed Horizon Fund - XXV Series 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
206Reliance Fixed Horizon Fund - XXV Series 27N.A 0.0000N.AN.AN.AN.A NA
207Reliance Fixed Horizon Fund - XXV Series 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208Reliance Fixed Horizon Fund - XXV Series 28N.A 0.0000N.AN.AN.AN.A NA
209Reliance Fixed Horizon Fund - XXV Series 28 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
210Reliance Fixed Horizon Fund - XXV Series 30N.A 0.0000N.AN.AN.AN.A NA
211Reliance Fixed Horizon Fund - XXV Series 30 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212Reliance Fixed Horizon Fund - XXV Series 35N.A 0.0000N.AN.AN.AN.A NA
213Reliance Fixed Horizon Fund - XXV Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214Reliance Fixed Horizon Fund - XXVI Series 1N.A 0.0000N.AN.AN.AN.A NA
215Reliance Fixed Horizon Fund - XXVI Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216Reliance Fixed Horizon Fund - XXVI Series 14N.A 0.0000N.AN.AN.AN.A NA
217Reliance Fixed Horizon Fund - XXVI Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218Reliance Fixed Horizon Fund - XXVI Series 2N.A 0.0000N.AN.AN.AN.A NA
219Reliance Fixed Horizon Fund - XXVI Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220Reliance Fixed Horizon Fund - XXVI Series 23N.A 0.0000N.AN.AN.AN.A NA
221Reliance Fixed Horizon Fund - XXVI Series 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222Reliance Fixed Horizon Fund - XXVI Series 30N.A 0.0000N.AN.AN.AN.A NA
223Reliance Fixed Horizon Fund - XXVI Series 30 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224Reliance Fixed Horizon Fund - XXVI Series 6N.A 0.0000N.AN.AN.AN.A NA
225Reliance Fixed Horizon Fund - XXVI Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226Reliance Fixed Horizon Fund - XXVI Series 9N.A 0.0000N.AN.AN.AN.A NA
227Reliance Fixed Horizon Fund - XXVI Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
228Reliance Fixed Horizon Fund - XXVII Series 3N.A 0.0000N.AN.AN.AN.A NA
229Reliance Fixed Horizon Fund - XXVII Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230Reliance Fixed Horizon Fund - XXVIII Series 18N.A 0.0000N.AN.AN.AN.A NA
231Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232Reliance Fixed Horizon Fund - XXVIII Series 19N.A 0.0000N.AN.AN.AN.A NA
233Reliance Fixed Horizon Fund - XXVIII Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234Reliance Fixed Horizon Fund - XXX Series 1N.A 0.0000N.AN.AN.AN.A NA
235Reliance Fixed Horizon Fund - XXX Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
236Reliance Fixed Horizon Fund - XXX Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237Reliance Fixed Horizon Fund - XXX Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238Reliance Fixed Horizon Fund - XXX Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239Reliance Fixed Horizon Fund - XXX Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240Reliance Fixed Horizon Fund - XXX Series 12 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241Reliance Fixed Horizon Fund - XXX Series 12 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242Reliance Fixed Horizon Fund - XXX Series 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243Reliance Fixed Horizon Fund - XXX Series 13 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244Reliance Fixed Horizon Fund - XXX Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245Reliance Fixed Horizon Fund - XXX Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246Reliance Fixed Horizon Fund - XXX Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247Reliance Fixed Horizon Fund - XXX Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248Reliance Fixed Horizon Fund - XXX Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249Reliance Fixed Horizon Fund - XXX Series 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250Reliance Fixed Horizon Fund - XXX Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251Reliance Fixed Horizon Fund - XXX Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252Reliance Fixed Horizon Fund - XXX Series 2N.A 0.0000N.AN.AN.AN.A NA
253Reliance Fixed Horizon Fund - XXX Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
254Reliance Fixed Horizon Fund - XXX Series 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255Reliance Fixed Horizon Fund - XXX Series 20 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256Reliance Fixed Horizon Fund - XXX Series 3N.A 0.0000N.AN.AN.AN.A NA
257Reliance Fixed Horizon Fund - XXX Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
258Reliance Fixed Horizon Fund - XXX Series 4N.A 0.0000N.AN.AN.AN.A NA
259Reliance Fixed Horizon Fund - XXX Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
260Reliance Fixed Horizon Fund - XXX Series 5N.A 0.0000N.AN.AN.AN.A NA
261Reliance Fixed Horizon Fund - XXX Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262Reliance Fixed Horizon Fund - XXX Series 6N.A 0.0000N.AN.AN.AN.A NA
263Reliance Fixed Horizon Fund - XXX Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
264Reliance Fixed Horizon Fund - XXX Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265Reliance Fixed Horizon Fund - XXX Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266Reliance Fixed Horizon Fund - XXX Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267Reliance Fixed Horizon Fund - XXX Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
268Reliance Fixed Horizon Fund - XXXI Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269Reliance Fixed Horizon Fund - XXXI Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270Reliance Fixed Horizon Fund - XXXI Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271Reliance Fixed Horizon Fund - XXXI Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
272Reliance Fixed Horizon Fund - XXXI Series 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
273Reliance Fixed Horizon Fund - XXXI Series 13 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
274Reliance Fixed Horizon Fund - XXXI Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
275Reliance Fixed Horizon Fund - XXXI Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
276Reliance Fixed Horizon Fund - XXXI Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277Reliance Fixed Horizon Fund - XXXI Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
278Reliance Fixed Horizon Fund - XXXI Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
279Reliance Fixed Horizon Fund - XXXI Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
280Reliance Fixed Horizon Fund - XXXI Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
281Reliance Fixed Horizon Fund - XXXI Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
282Reliance Fixed Horizon Fund - XXXI Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
283Reliance Fixed Horizon Fund - XXXI Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
284Reliance Fixed Horizon Fund - XXXI Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
285Reliance Fixed Horizon Fund - XXXI Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
286Reliance Fixed Horizon Fund - XXXI Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
287Reliance Fixed Horizon Fund - XXXI Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
288Reliance Fixed Horizon Fund - XXXI Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
289Reliance Fixed Horizon Fund - XXXI Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
290Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
291Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
292Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
293Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
294Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
295Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
296Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
297Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
298Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
299Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
300Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
301Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
302Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
303Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
304Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
305Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
306Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
307Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
308Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
309Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
310Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
311Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
312Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
313Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
314Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
315Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
316Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
317Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
318Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
319Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
320Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
321Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
322Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
323Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
324Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
325Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
326Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
327Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
328Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
329Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
330Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
331Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
332Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
333Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
334Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
335Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
336Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
337Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
338Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
339Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
340Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
341Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
342Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
343Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
344Reliance Fixed Horizon Fund - XXXV - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
345Reliance Fixed Horizon Fund - XXXV - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
346Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
347Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
348Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
349Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
350Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
351Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
352Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
353Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
354Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
355Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
356Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
357Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
358Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
359Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
360Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
361Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
362Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
363Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
364Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
365Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
366Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
367Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
368Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
369Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
370Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
371Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
372Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
373Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
374Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
375Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
376Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
377Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
378Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
379Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
380Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
381Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
382Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
383Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
384Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
385Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
386Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
387Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
388Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
389Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
390Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
391Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
392Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
393Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
394Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
395Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
396Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
397Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
398Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
399Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
400Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
401Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
402Reliance Floating Rate Fund - Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
403Reliance Gilt Securities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
404Reliance Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
405Reliance Growth Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
406Reliance Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
407Reliance Index Fund - Nifty Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
408Reliance Index Fund - Sensex Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
409Reliance Interval Fund - Annual Interval - Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
410Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2N.A 0.0000N.AN.AN.AN.A NA
411Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
412Reliance Interval Fund - II - Series 2N.A 0.0000N.AN.AN.AN.A NA
413Reliance Interval Fund - II - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
414Reliance Interval Fund - II - Series 3N.A 0.0000N.AN.AN.AN.A NA
415Reliance Interval Fund - II - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
416Reliance Interval Fund - II - Series 4N.A 0.0000N.AN.AN.AN.A NA
417Reliance Interval Fund - II - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
418Reliance Interval Fund - III - Series 1N.A 0.0000N.AN.AN.AN.A NA
419Reliance Interval Fund - III - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
420Reliance Interval Fund - IV - Series 2N.A 0.0000N.AN.AN.AN.A NA
421Reliance Interval Fund - IV - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
422Reliance Interval Fund - IV - Series 3N.A 0.0000N.AN.AN.AN.A NA
423Reliance Interval Fund - IV - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
424Reliance Interval Fund - Quarterly Interval - Series - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
425Reliance Interval Fund - Quarterly Interval - Series - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
426Reliance Japan Equity FundN.A 0.0000N.AN.AN.AN.A NA
427Reliance Japan Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
428Reliance Liquid Fund - Cash Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
429Reliance Liquidity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
430Reliance Long Term Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
431Reliance Media and Entertainment Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
432Reliance Medium Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
433Reliance Money Manager Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
434Reliance Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
435Reliance NRI Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
436Reliance Pharma Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
437Reliance Quant Plus Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
438Reliance Regular Savings Fund - Balanced Option - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439Reliance Regular Savings Fund - Debt Option - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
440Reliance Regular Savings Fund - Equity Option - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441Reliance Retirement Fund - Income Generation SchemeN.A 0.0000N.AN.AN.AN.A NA
442Reliance Retirement Fund - Income Generation Scheme - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
443Reliance Retirement Fund - Wealth Creation SchemeN.A 0.0000N.AN.AN.AN.A NA
444Reliance Retirement Fund - Wealth Creation Scheme - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
445Reliance Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
446Reliance Small Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
447Reliance Tax Saver (ELSS) Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
448Reliance Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449Reliance US Equity Opportunites FundN.A 0.0000N.AN.AN.AN.A NA
450Reliance US Equity Opportunites Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
451Reliance Vision Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
452Reliance Yearly Interval Fund - Series 8N.A 0.0000N.AN.AN.AN.A NA
453Reliance Yearly Interval Fund - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
454Reliance Yearly Interval Fund - Series 9N.A 0.0000N.AN.AN.AN.A NA
455Reliance Yearly Interval Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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