21 May, 2018 09:03 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Fund - Direct Plan - Dividend18-MAY-1812.7297
2Reliance Arbitrage Fund - Direct Plan - Growth18-MAY-1818.4431
3Reliance Arbitrage Fund - Direct Plan - Monthly Dividend18-MAY-1810.8959
4Reliance Arbitrage Fund - Dividend18-MAY-1812.1411
5Reliance Arbitrage Fund - Growth18-MAY-1817.9464
6Reliance Arbitrage Fund - Monthly Dividend18-MAY-1810.6065
7Reliance Balanced Advantage Fund - Bonus18-MAY-1885.1967
8Reliance Balanced Advantage Fund - Direct Plan - Bonus24-DEC-15 9.6826
9Reliance Balanced Advantage Fund - Direct Plan - Dividend18-MAY-1830.7357
10Reliance Balanced Advantage Fund - Direct Plan - Growth18-MAY-1887.9457
11Reliance Balanced Advantage Fund - Dividend18-MAY-1826.7722
12Reliance Balanced Advantage Fund - Growth18-MAY-1885.1966
13Reliance Banking Fund - Bonus18-MAY-18264.0094
14Reliance Banking Fund - Direct Plan - Bonus18-MAY-18273.1881
15Reliance Banking Fund - Direct Plan - Dividend18-MAY-1864.8948
16Reliance Banking Fund - Direct Plan - Growth18-MAY-18273.1881
17Reliance Banking Fund - Dividend18-MAY-1852.2430
18Reliance Banking Fund - Growth18-MAY-18264.0094
19Reliance Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
20Reliance Banking Fund - Institutional Plan - Dividend12-MAR-1210.4923
21Reliance Banking Fund - Institutional Plan - Growth22-MAR-12 8.5436
22Reliance Banking and PSU Debt Fund - Bonus02-FEB-1812.3452
23Reliance Banking and PSU Debt Fund - Direct Plan - Bonus18-MAY-1812.5378
24Reliance Banking and PSU Debt Fund - Direct Plan - Dividend18-MAY-1812.5378
25Reliance Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-1812.5378
26Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-MAY-1810.2575
27Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-MAY-1810.3915
28Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-MAY-1810.0442
29Reliance Banking and PSU Debt Fund - Dividend18-MAY-1812.4621
30Reliance Banking and PSU Debt Fund - Growth18-MAY-1812.4621
31Reliance Banking and PSU Debt Fund - Monthly Dividend18-MAY-1810.2405
32Reliance Banking and PSU Debt Fund - Quarterly Dividend18-MAY-1810.3732
33Reliance Banking and PSU Debt Fund - Weekly Dividend18-MAY-1810.0427
34Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend18-MAY-1813.2563
35Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth18-MAY-1813.2563
36Reliance Capital Builder Fund - II - Series B - Dividend18-MAY-1812.6355
37Reliance Capital Builder Fund - II - Series B - Growth18-MAY-1812.6355
38Reliance Capital Builder Fund - III - Series A - Direct Plan - Dividend18-MAY-1812.0425
39Reliance Capital Builder Fund - III - Series A - Direct Plan - Growth18-MAY-1813.3432
40Reliance Capital Builder Fund - III - Series A - Dividend18-MAY-1811.5968
41Reliance Capital Builder Fund - III - Series A - Growth18-MAY-1812.8948
42Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend18-MAY-18 9.7404
43Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth18-MAY-18 9.7404
44Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend18-MAY-18 9.6547
45Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth18-MAY-18 9.6547
46Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend18-MAY-18 8.2097
47Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth18-MAY-18 8.2097
48Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend18-MAY-18 8.1471
49Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth18-MAY-18 8.1471
50Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend18-MAY-18 9.3374
51Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth18-MAY-18 9.3374
52Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend18-MAY-18 9.2785
53Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth18-MAY-18 9.2784
54Reliance Capital Builder Fund - IV - Series D - Direct Plan - Dividend18-MAY-18 9.2979
55Reliance Capital Builder Fund - IV - Series D - Direct Plan - Growth18-MAY-18 9.2979
56Reliance Capital Builder Fund - IV - Series D - Regular Plan - Dividend18-MAY-18 9.2508
57Reliance Capital Builder Fund - IV - Series D - Regular Plan - Growth18-MAY-18 9.2508
58Reliance Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
59Reliance Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
60Reliance Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
61Reliance Capital Builder Fund - Series B - Growth01-SEP-1713.2339
62Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend18-MAY-1813.3056
63Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth18-MAY-1825.9250
64Reliance Close Ended Equity Fund - Series A - Dividend18-MAY-1812.2611
65Reliance Close Ended Equity Fund - Series A - Growth18-MAY-1824.6824
66Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend18-MAY-1813.1949
67Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth18-MAY-1825.7126
68Reliance Close Ended Equity Fund - Series B - Dividend18-MAY-1812.1361
69Reliance Close Ended Equity Fund - Series B - Growth18-MAY-1824.4323
70Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend18-MAY-1813.4195
71Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth18-MAY-1818.9401
72Reliance Close Ended Equity Fund II - Series A - Dividend18-MAY-1812.6586
73Reliance Close Ended Equity Fund II - Series A - Growth18-MAY-1818.1398
74Reliance Consumption Fund - Bonus18-MAY-1862.6763
75Reliance Consumption Fund - Direct Plan - Bonus18-MAY-1865.2979
76Reliance Consumption Fund - Direct Plan - Dividend18-MAY-1824.5399
77Reliance Consumption Fund - Direct Plan - Growth18-MAY-1865.2979
78Reliance Consumption Fund - Dividend18-MAY-1819.3915
79Reliance Consumption Fund - Growth18-MAY-1862.6763
80Reliance Corporate Bond Fund - Bonus18-MAY-1813.9074
81Reliance Corporate Bond Fund - Direct Plan - Bonus18-MAY-1814.3896
82Reliance Corporate Bond Fund - Direct Plan - Dividend18-MAY-1812.1355
83Reliance Corporate Bond Fund - Direct Plan - Growth18-MAY-1814.3896
84Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend18-MAY-1810.6798
85Reliance Corporate Bond Fund - Dividend18-MAY-1811.9006
86Reliance Corporate Bond Fund - Growth18-MAY-1813.9074
87Reliance Corporate Bond Fund - Quarterly Dividend18-MAY-1810.6236
88Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend18-MAY-1815.4245
89Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth18-MAY-1815.5410
90Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend18-MAY-1814.6597
91Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth18-MAY-1814.7739
92Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
93Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth18-MAY-1815.7149
94Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
95Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth18-MAY-1814.9465
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend18-MAY-1812.3313
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth18-MAY-1812.3313
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend18-MAY-1812.0194
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth18-MAY-1812.0194
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend18-MAY-1811.9894
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth18-MAY-1811.9894
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend18-MAY-1811.7478
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth18-MAY-1811.7478
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend18-MAY-1812.0184
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth18-MAY-1812.0184
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend18-MAY-1811.7887
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth18-MAY-1811.7887
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend18-MAY-1811.9484
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth18-MAY-1811.9484
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend18-MAY-1811.6267
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth18-MAY-1811.6267
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend18-MAY-1811.6252
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth18-MAY-1811.6252
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend18-MAY-1811.4009
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth18-MAY-1811.4009
116Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend18-MAY-1811.4529
117Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth18-MAY-1811.4530
118Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend18-MAY-1811.2484
119Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth18-MAY-1811.2484
120Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
121Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
122Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
123Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
124Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
125Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
126Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
127Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
128Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Dividend14-MAY-1810.0000
129Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Growth14-MAY-1811.8440
130Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Dividend14-MAY-1810.0000
131Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Growth14-MAY-1811.6297
132Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend18-MAY-1812.2607
133Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth18-MAY-1812.2607
134Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend18-MAY-1811.8633
135Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth18-MAY-1811.8633
136Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend18-MAY-1812.2668
137Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth18-MAY-1812.2668
138Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend18-MAY-1811.9002
139Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth18-MAY-1811.9002
140Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend18-MAY-1812.0109
141Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth18-MAY-1812.0109
142Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend18-MAY-1811.6807
143Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth18-MAY-1811.6807
144Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend18-MAY-1811.1298
145Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth18-MAY-1811.1298
146Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend18-MAY-1810.9539
147Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth18-MAY-1810.9539
148Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend18-MAY-1811.1612
149Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth18-MAY-1811.1612
150Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend18-MAY-1811.0025
151Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth18-MAY-1811.0025
152Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend18-MAY-1811.0919
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth18-MAY-1811.0919
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend18-MAY-1810.9455
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth18-MAY-1810.9455
156Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend18-MAY-1811.0286
157Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth18-MAY-1811.0286
158Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend18-MAY-1810.8742
159Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth18-MAY-1810.8742
160Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend18-MAY-1811.0119
161Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth18-MAY-1811.0119
162Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend18-MAY-1810.8699
163Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth18-MAY-1810.8699
164Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend18-MAY-1810.8211
165Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth18-MAY-1810.8211
166Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend18-MAY-1810.6858
167Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth18-MAY-1810.6858
168Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend18-MAY-1810.6130
169Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth18-MAY-1810.6130
170Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend18-MAY-1810.4952
171Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth18-MAY-1810.4952
172Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend18-MAY-1810.4676
173Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth18-MAY-1810.4676
174Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend18-MAY-1810.3447
175Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth18-MAY-1810.3447
176Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend18-MAY-1810.2682
177Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth18-MAY-1810.2682
178Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend18-MAY-1810.1552
179Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth18-MAY-1810.1552
180Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend18-MAY-1810.2520
181Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth18-MAY-1810.2520
182Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend18-MAY-1810.1550
183Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth18-MAY-1810.1550
184Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend18-MAY-1810.2058
185Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth18-MAY-1810.2058
186Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend18-MAY-1810.1313
187Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth18-MAY-1810.1313
188Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend18-MAY-18 9.8961
189Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth18-MAY-18 9.8961
190Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend18-MAY-18 9.8550
191Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth18-MAY-18 9.8550
192Reliance Dynamic Bond Fund - Direct Plan - Dividend18-MAY-1817.1733
193Reliance Dynamic Bond Fund - Direct Plan - Growth18-MAY-1823.7713
194Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-MAY-1810.2892
195Reliance Dynamic Bond Fund - Dividend18-MAY-1815.4315
196Reliance Dynamic Bond Fund - Growth18-MAY-1822.9424
197Reliance Dynamic Bond Fund - Quarterly Dividend18-MAY-1810.2688
198Reliance ETF Bank BeES18-MAY-182624.9786
199Reliance ETF Consumption18-MAY-1851.9414
200Reliance ETF Dividend Opportunities18-MAY-1829.3293
201Reliance ETF Gold BeES18-MAY-182782.0001
202Reliance ETF Hang Seng BeES18-MAY-183245.7303
203Reliance ETF Infra BeES18-MAY-18332.5390
204Reliance ETF Junior BeES18-MAY-18292.0053
205Reliance ETF Liquid BeES20-MAY-181000.0000
206Reliance ETF NV2018-MAY-18492.1347
207Reliance ETF Nifty 10018-MAY-18111.4220
208Reliance ETF Nifty BeES18-MAY-181097.1479
209Reliance ETF PSU Bank BeES18-MAY-18295.0114
210Reliance ETF Sensex18-MAY-18364.1553
211Reliance ETF Shariah BeES18-MAY-18246.6583
212Reliance Equity Hybrid Fund - Direct Plan - Dividend18-MAY-1822.0979
213Reliance Equity Hybrid Fund - Direct Plan - Growth18-MAY-1857.5090
214Reliance Equity Hybrid Fund - Direct Plan - Monthly Dividend18-MAY-1811.2165
215Reliance Equity Hybrid Fund - Dividend18-MAY-1817.4542
216Reliance Equity Hybrid Fund - Growth18-MAY-1854.1215
217Reliance Equity Hybrid Fund - Monthly Dividend18-MAY-1810.8868
218Reliance Equity Savings Fund - Bonus18-MAY-1812.5239
219Reliance Equity Savings Fund - Direct Plan - Bonus18-MAY-1812.9601
220Reliance Equity Savings Fund - Direct Plan - Dividend18-MAY-1811.9537
221Reliance Equity Savings Fund - Direct Plan - Growth18-MAY-1812.9601
222Reliance Equity Savings Fund - Direct Plan - Monthly Dividend18-MAY-1811.5613
223Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend18-MAY-1811.5721
224Reliance Equity Savings Fund - Dividend18-MAY-1811.5165
225Reliance Equity Savings Fund - Growth18-MAY-1812.5239
226Reliance Equity Savings Fund - Monthly Dividend18-MAY-1811.1360
227Reliance Equity Savings Fund - Quarterly Dividend18-MAY-1811.1494
228Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Dividend25-AUG-1411.0509
229Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Growth18-MAY-1814.8647
230Reliance Fixed Horizon Fund - XXIV Series 11 - Dividend26-AUG-1410.0000
231Reliance Fixed Horizon Fund - XXIV Series 11 - Growth18-MAY-1814.7490
232Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Dividend04-SEP-1410.0000
233Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Growth18-MAY-1814.9033
234Reliance Fixed Horizon Fund - XXIV Series 15 - Dividend14-SEP-1610.0000
235Reliance Fixed Horizon Fund - XXIV Series 15 - Growth18-MAY-1814.7445
236Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend18-MAY-1811.4664
237Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth18-MAY-1815.1571
238Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
239Reliance Fixed Horizon Fund - XXIV Series 2 - Growth18-MAY-1814.9387
240Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend18-MAY-1814.9493
241Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth18-MAY-1814.9493
242Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend18-MAY-1814.6375
243Reliance Fixed Horizon Fund - XXIV Series 24 - Growth18-MAY-1814.6375
244Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Dividend18-MAY-1811.0386
245Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Growth18-MAY-1814.1843
246Reliance Fixed Horizon Fund - XXIV Series 25 - Dividend18-MAY-1810.9923
247Reliance Fixed Horizon Fund - XXIV Series 25 - Growth18-MAY-1814.0647
248Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Dividend10-AUG-1610.0000
249Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Growth18-MAY-1814.6215
250Reliance Fixed Horizon Fund - XXIV Series 3 - Dividend10-AUG-1610.0000
251Reliance Fixed Horizon Fund - XXIV Series 3 - Growth18-MAY-1814.5452
252Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Dividend14-SEP-1610.0000
253Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Growth18-MAY-1814.9073
254Reliance Fixed Horizon Fund - XXIV Series 4 - Dividend14-SEP-1610.0000
255Reliance Fixed Horizon Fund - XXIV Series 4 - Growth18-MAY-1814.7726
256Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend18-MAY-1812.5024
257Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth18-MAY-1812.5024
258Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend18-MAY-1812.3803
259Reliance Fixed Horizon Fund - XXIX Series 1 - Growth18-MAY-1812.3802
260Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth18-MAY-1812.1760
261Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend18-MAY-1812.1472
262Reliance Fixed Horizon Fund - XXIX Series 10 - Growth18-MAY-1812.1471
263Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend18-MAY-1812.5180
264Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth18-MAY-1812.5180
265Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend18-MAY-1812.3407
266Reliance Fixed Horizon Fund - XXIX Series 13 - Growth18-MAY-1812.3407
267Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend18-MAY-1812.1662
268Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth18-MAY-1812.1663
269Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend18-MAY-1812.1280
270Reliance Fixed Horizon Fund - XXIX Series 14 - Growth18-MAY-1812.1280
271Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend18-MAY-1812.0987
272Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth18-MAY-1812.0987
273Reliance Fixed Horizon Fund - XXIX Series 16 - Growth18-MAY-1811.9610
274Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend18-MAY-1812.3815
275Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth18-MAY-1812.3815
276Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend18-MAY-1812.3085
277Reliance Fixed Horizon Fund - XXIX Series 18 - Growth18-MAY-1812.3085
278Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend18-MAY-1812.0568
279Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth18-MAY-1812.0568
280Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend18-MAY-1812.0279
281Reliance Fixed Horizon Fund - XXIX Series 19 - Growth18-MAY-1812.0279
282Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend18-MAY-1812.4520
283Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth18-MAY-1812.4520
284Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend18-MAY-1812.3413
285Reliance Fixed Horizon Fund - XXIX Series 2 - Growth18-MAY-1812.3413
286Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth18-MAY-1812.0180
287Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend18-MAY-1811.9544
288Reliance Fixed Horizon Fund - XXIX Series 20 - Growth18-MAY-1811.9544
289Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend18-MAY-1812.8739
290Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth18-MAY-1812.8739
291Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend18-MAY-1812.6789
292Reliance Fixed Horizon Fund - XXIX Series 3 - Growth18-MAY-1812.6789
293Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth18-MAY-1812.3928
294Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend18-MAY-1812.3596
295Reliance Fixed Horizon Fund - XXIX Series 6 - Growth18-MAY-1812.3596
296Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth18-MAY-1812.7494
297Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend18-MAY-1812.5432
298Reliance Fixed Horizon Fund - XXIX Series 7 - Growth18-MAY-1812.5432
299Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth18-MAY-1812.3522
300Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend18-MAY-1812.3196
301Reliance Fixed Horizon Fund - XXIX Series 8 - Growth18-MAY-1812.3196
302Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth18-MAY-1812.2397
303Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend18-MAY-1812.2077
304Reliance Fixed Horizon Fund - XXIX Series 9 - Growth18-MAY-1812.2077
305Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
306Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth18-MAY-1815.0184
307Reliance Fixed Horizon Fund - XXV Series 15 - Dividend18-MAY-1811.8944
308Reliance Fixed Horizon Fund - XXV Series 15 - Growth18-MAY-1814.7781
309Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend18-MAY-1811.9171
310Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth18-MAY-1814.9485
311Reliance Fixed Horizon Fund - XXV Series 20 - Dividend18-MAY-1811.8464
312Reliance Fixed Horizon Fund - XXV Series 20 - Growth18-MAY-1814.6964
313Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
314Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth18-MAY-1813.9828
315Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
316Reliance Fixed Horizon Fund - XXV Series 26 - Growth18-MAY-1813.9108
317Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
318Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth18-MAY-1814.2226
319Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
320Reliance Fixed Horizon Fund - XXV Series 27 - Growth18-MAY-1814.0643
321Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
322Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth18-MAY-1814.2114
323Reliance Fixed Horizon Fund - XXV Series 28 - Dividend18-MAY-1812.7675
324Reliance Fixed Horizon Fund - XXV Series 28 - Growth18-MAY-1814.1250
325Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend18-MAY-1812.8047
326Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth18-MAY-1814.1400
327Reliance Fixed Horizon Fund - XXV Series 30 - Dividend18-MAY-1812.7258
328Reliance Fixed Horizon Fund - XXV Series 30 - Growth18-MAY-1813.9629
329Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend18-MAY-1814.5510
330Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth18-MAY-1814.5510
331Reliance Fixed Horizon Fund - XXV Series 35 - Dividend18-MAY-1814.2779
332Reliance Fixed Horizon Fund - XXV Series 35 - Growth18-MAY-1814.2779
333Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend18-MAY-1811.7907
334Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth18-MAY-1814.6806
335Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend18-MAY-1811.7523
336Reliance Fixed Horizon Fund - XXVI Series 1 - Growth18-MAY-1814.5017
337Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
338Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth18-MAY-1814.4994
339Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend18-MAY-1811.6832
340Reliance Fixed Horizon Fund - XXVI Series 14 - Growth18-MAY-1814.2511
341Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth18-MAY-1813.9068
342Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
343Reliance Fixed Horizon Fund - XXVI Series 2 - Growth18-MAY-1813.8431
344Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend18-MAY-1811.7753
345Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth18-MAY-1814.3181
346Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend18-MAY-1811.6509
347Reliance Fixed Horizon Fund - XXVI Series 23 - Growth18-MAY-1814.0322
348Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend18-MAY-1811.6131
349Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth18-MAY-1814.0168
350Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend18-MAY-1811.5494
351Reliance Fixed Horizon Fund - XXVI Series 30 - Growth18-MAY-1813.8233
352Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
353Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth18-MAY-1813.8686
354Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
355Reliance Fixed Horizon Fund - XXVI Series 6 - Growth18-MAY-1813.8339
356Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth18-MAY-1813.8082
357Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
358Reliance Fixed Horizon Fund - XXVI Series 9 - Growth18-MAY-1813.7425
359Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
360Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
361Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
362Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
363Reliance Fixed Horizon Fund - XXVIII Series 10 - Direct Plan - Growth26-APR-1812.9157
364Reliance Fixed Horizon Fund - XXVIII Series 10 - Dividend26-APR-1810.0000
365Reliance Fixed Horizon Fund - XXVIII Series 10 - Growth26-APR-1812.8800
366Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Dividend26-APR-1810.0000
367Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Growth26-APR-1813.2676
368Reliance Fixed Horizon Fund - XXVIII Series 14 - Dividend26-APR-1810.0000
369Reliance Fixed Horizon Fund - XXVIII Series 14 - Growth26-APR-1813.1105
370Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend18-MAY-1813.1662
371Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth18-MAY-1813.1662
372Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend18-MAY-1812.9660
373Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth18-MAY-1812.9660
374Reliance Fixed Horizon Fund - XXVIII Series 19 - Direct Plan - Growth18-MAY-1812.7241
375Reliance Fixed Horizon Fund - XXVIII Series 19 - Dividend18-MAY-1812.7073
376Reliance Fixed Horizon Fund - XXVIII Series 19 - Growth18-MAY-1812.7073
377Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Dividend16-APR-1810.0000
378Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Growth16-APR-1813.0748
379Reliance Fixed Horizon Fund - XXVIII Series 2 - Dividend16-APR-1810.0000
380Reliance Fixed Horizon Fund - XXVIII Series 2 - Growth16-APR-1812.9427
381Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend18-MAY-1812.0098
382Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth18-MAY-1812.0098
383Reliance Fixed Horizon Fund - XXX Series 1 - Dividend18-MAY-1811.9644
384Reliance Fixed Horizon Fund - XXX Series 1 - Growth18-MAY-1811.9644
385Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend18-MAY-1811.8991
386Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth18-MAY-1811.8991
387Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth18-MAY-1811.8574
388Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend18-MAY-1812.3980
389Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth18-MAY-1812.3980
390Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend18-MAY-1812.1103
391Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth18-MAY-1812.1103
392Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend18-MAY-1811.8341
393Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth18-MAY-1811.8648
394Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend18-MAY-1811.7704
395Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth18-MAY-1811.7988
396Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend18-MAY-1811.8431
397Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth18-MAY-1811.8431
398Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend18-MAY-1811.7762
399Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth18-MAY-1811.7762
400Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend18-MAY-1812.2134
401Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth18-MAY-1812.2134
402Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend18-MAY-1812.0578
403Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth18-MAY-1812.0578
404Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend18-MAY-1811.7967
405Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth18-MAY-1811.7966
406Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend18-MAY-1811.6656
407Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth18-MAY-1811.6656
408Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend18-MAY-1812.1050
409Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth18-MAY-1812.1050
410Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend18-MAY-1811.9053
411Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth18-MAY-1811.9053
412Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend18-MAY-1811.6844
413Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth18-MAY-1811.6844
414Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend18-MAY-1811.6506
415Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth18-MAY-1811.6506
416Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend18-MAY-1811.9913
417Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth18-MAY-1811.9913
418Reliance Fixed Horizon Fund - XXX Series 2 - Dividend18-MAY-1811.9466
419Reliance Fixed Horizon Fund - XXX Series 2 - Growth18-MAY-1811.9466
420Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend18-MAY-1811.9846
421Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth18-MAY-1811.9846
422Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend18-MAY-1811.8133
423Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth18-MAY-1811.8133
424Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend18-MAY-1812.4761
425Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth18-MAY-1812.4761
426Reliance Fixed Horizon Fund - XXX Series 3 - Dividend18-MAY-1812.2947
427Reliance Fixed Horizon Fund - XXX Series 3 - Growth18-MAY-1812.2947
428Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend18-MAY-1811.9755
429Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth18-MAY-1811.9755
430Reliance Fixed Horizon Fund - XXX Series 4 - Dividend18-MAY-1811.9334
431Reliance Fixed Horizon Fund - XXX Series 4 - Growth18-MAY-1811.9334
432Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend18-MAY-1811.8452
433Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth18-MAY-1811.9540
434Reliance Fixed Horizon Fund - XXX Series 5 - Dividend18-MAY-1811.8095
435Reliance Fixed Horizon Fund - XXX Series 5 - Growth18-MAY-1811.9143
436Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend18-MAY-1811.8883
437Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth18-MAY-1811.9692
438Reliance Fixed Horizon Fund - XXX Series 6 - Growth18-MAY-1811.9263
439Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth18-MAY-1811.9251
440Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth18-MAY-1811.8828
441Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend18-MAY-1812.4757
442Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth18-MAY-1812.4757
443Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend18-MAY-1812.2778
444Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth18-MAY-1812.2778
445Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend18-MAY-1811.6305
446Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth18-MAY-1811.6305
447Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth18-MAY-1811.5260
448Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend18-MAY-1811.5357
449Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth18-MAY-1811.5357
450Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend18-MAY-1811.4431
451Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth18-MAY-1811.4431
452Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend18-MAY-1811.1873
453Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth18-MAY-1811.1873
454Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend18-MAY-1811.0972
455Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth18-MAY-1811.0972
456Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend18-MAY-1811.4174
457Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth18-MAY-1811.4174
458Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend18-MAY-1811.3088
459Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth18-MAY-1811.3088
460Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend18-MAY-1811.8807
461Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth18-MAY-1811.8807
462Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend18-MAY-1811.7253
463Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth18-MAY-1811.7253
464Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend18-MAY-1811.8509
465Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth18-MAY-1811.8509
466Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend18-MAY-1811.6903
467Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth18-MAY-1811.6903
468Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth18-MAY-1811.4434
469Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend18-MAY-1811.3184
470Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth18-MAY-1811.3184
471Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend18-MAY-1811.6980
472Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth18-MAY-1811.6980
473Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend18-MAY-1811.5389
474Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth18-MAY-1811.5389
475Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend18-MAY-1811.3810
476Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth18-MAY-1811.3810
477Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend18-MAY-1811.2161
478Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth18-MAY-1811.2161
479Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend18-MAY-1811.2299
480Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth18-MAY-1811.2299
481Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend18-MAY-1811.0305
482Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth18-MAY-1811.0305
483Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend18-MAY-1811.2816
484Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth18-MAY-1811.2816
485Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend18-MAY-1811.1271
486Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth18-MAY-1811.1270
487Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend18-MAY-1811.2031
488Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth18-MAY-1811.2031
489Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend18-MAY-1811.0715
490Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth18-MAY-1811.0715
491Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend18-MAY-1810.9031
492Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth18-MAY-1810.9031
493Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend18-MAY-1810.7743
494Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth18-MAY-1810.7743
495Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend18-MAY-1811.1546
496Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth18-MAY-1811.1546
497Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend18-MAY-1811.0359
498Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth18-MAY-1811.0359
499Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend18-MAY-1811.2352
500Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth18-MAY-1811.2352
501Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend18-MAY-1811.1213
502Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth18-MAY-1811.1213
503Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend18-MAY-1810.8491
504Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth18-MAY-1810.8490
505Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend18-MAY-1810.8173
506Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth18-MAY-1810.8173
507Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend18-MAY-1811.0136
508Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth18-MAY-1811.0136
509Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend18-MAY-1810.8811
510Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth18-MAY-1810.8811
511Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth18-MAY-1810.6871
512Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend18-MAY-1810.1529
513Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth18-MAY-1810.6754
514Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend18-MAY-1810.7214
515Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth18-MAY-1810.7214
516Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend18-MAY-1810.7051
517Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth18-MAY-1810.7051
518Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend18-MAY-1810.7212
519Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth18-MAY-1810.7212
520Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth18-MAY-1810.7044
521Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend18-MAY-1810.5915
522Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth18-MAY-1810.5915
523Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend18-MAY-1810.5115
524Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth18-MAY-1810.5115
525Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend18-MAY-1810.9532
526Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth18-MAY-1810.9532
527Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend18-MAY-1810.8266
528Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth18-MAY-1810.8266
529Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth18-MAY-1810.7158
530Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend18-MAY-1810.6966
531Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth18-MAY-1810.6966
532Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth18-MAY-1810.7080
533Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth18-MAY-1810.6886
534Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend18-MAY-1810.9138
535Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth18-MAY-1810.9138
536Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend18-MAY-1810.7907
537Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth18-MAY-1810.7907
538Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend18-MAY-1810.6832
539Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth18-MAY-1810.6832
540Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend18-MAY-1810.6639
541Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth18-MAY-1810.6639
542Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend18-MAY-1810.6695
543Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth18-MAY-1810.6695
544Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth18-MAY-1810.6505
545Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend18-MAY-1810.6207
546Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth18-MAY-1810.6207
547Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend18-MAY-1810.6013
548Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth18-MAY-1810.6013
549Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend18-MAY-1810.7623
550Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth18-MAY-1810.7623
551Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend18-MAY-1810.6342
552Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth18-MAY-1810.6342
553Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend18-MAY-1810.6958
554Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth18-MAY-1810.6958
555Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend18-MAY-1810.5779
556Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth18-MAY-1810.5779
557Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend18-MAY-1810.4471
558Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth18-MAY-1810.4471
559Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend18-MAY-1810.3496
560Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth18-MAY-1810.3496
561Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend18-MAY-1810.5423
562Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth18-MAY-1810.5423
563Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend18-MAY-1810.4359
564Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth18-MAY-1810.4359
565Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend18-MAY-1810.5341
566Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth18-MAY-1810.5341
567Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend18-MAY-1810.4333
568Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth18-MAY-1810.4333
569Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend18-MAY-1810.4896
570Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth18-MAY-1810.4896
571Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend18-MAY-1810.4153
572Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth18-MAY-1810.4153
573Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend18-MAY-1810.5454
574Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth18-MAY-1810.5454
575Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend18-MAY-1810.4386
576Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth18-MAY-1810.4386
577Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend18-MAY-1810.4361
578Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth18-MAY-1810.4361
579Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend18-MAY-1810.4130
580Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth18-MAY-1810.4130
581Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend18-MAY-1810.4631
582Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth18-MAY-1810.4631
583Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend18-MAY-1810.4115
584Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth18-MAY-1810.4115
585Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend18-MAY-1810.3639
586Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth18-MAY-1810.3639
587Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend18-MAY-1810.3378
588Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth18-MAY-1810.3378
589Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend18-MAY-1810.0832
590Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth18-MAY-1810.0832
591Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend18-MAY-1810.0715
592Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth18-MAY-1810.0715
593Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend18-MAY-1810.0928
594Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth18-MAY-1810.0928
595Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth18-MAY-1810.0812
596Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend18-MAY-1810.0690
597Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth18-MAY-1810.0691
598Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend18-MAY-1810.0588
599Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth18-MAY-1810.0588
600Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend18-MAY-1810.0700
601Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth18-MAY-1810.0701
602Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend18-MAY-1810.0604
603Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth18-MAY-1810.0604
604Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend18-MAY-1810.0653
605Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth18-MAY-1810.0653
606Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend18-MAY-1810.0556
607Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth18-MAY-1810.0556
608Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend18-MAY-1810.1394
609Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth18-MAY-1810.1394
610Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend18-MAY-1810.1019
611Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth18-MAY-1810.1019
612Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend18-MAY-1810.3402
613Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth18-MAY-1810.3402
614Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend18-MAY-1810.2670
615Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth18-MAY-1810.2670
616Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend18-MAY-1810.1160
617Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth18-MAY-1810.1160
618Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend18-MAY-1810.1000
619Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth18-MAY-1810.1000
620Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth18-MAY-1810.0830
621Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth18-MAY-1810.0681
622Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend18-MAY-1810.1757
623Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth18-MAY-1810.1757
624Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend18-MAY-1810.1322
625Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth18-MAY-1810.1322
626Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend18-MAY-1810.0371
627Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth18-MAY-1810.0370
628Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend18-MAY-1810.0293
629Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth18-MAY-1810.0293
630Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend18-MAY-1810.0749
631Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth18-MAY-1810.0749
632Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend18-MAY-1810.0567
633Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth18-MAY-1810.0567
634Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend18-MAY-1810.0284
635Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth18-MAY-1810.0284
636Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend18-MAY-1810.0113
637Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth18-MAY-1810.0113
638Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Dividend18-MAY-1810.1699
639Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Growth18-MAY-1810.1699
640Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Dividend18-MAY-1810.1654
641Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Growth18-MAY-1810.1654
642Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend18-MAY-1810.0354
643Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth18-MAY-1810.0353
644Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend18-MAY-1810.0310
645Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth18-MAY-1810.0310
646Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend18-MAY-1810.0125
647Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth18-MAY-1810.0125
648Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend18-MAY-18 9.9974
649Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth18-MAY-18 9.9974
650Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend18-MAY-18 9.9801
651Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth18-MAY-18 9.9801
652Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend18-MAY-18 9.9783
653Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth18-MAY-18 9.9783
654Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend18-MAY-18 9.9837
655Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth18-MAY-18 9.9837
656Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend18-MAY-18 9.9791
657Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth18-MAY-18 9.9791
658Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend18-MAY-18 9.9186
659Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth18-MAY-18 9.9185
660Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth18-MAY-18 9.9150
661Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend18-MAY-18 9.9660
662Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth18-MAY-18 9.9660
663Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend18-MAY-18 9.9647
664Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth18-MAY-18 9.9647
665Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend18-MAY-18 9.9827
666Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth18-MAY-18 9.9827
667Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend18-MAY-18 9.9815
668Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth18-MAY-18 9.9815
669Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth18-MAY-18 9.9666
670Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend18-MAY-18 9.9648
671Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth18-MAY-18 9.9648
672Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend18-MAY-18 9.9736
673Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth18-MAY-18 9.9736
674Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend18-MAY-18 9.9731
675Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth18-MAY-18 9.9732
676Reliance Floating Rate Fund - Short Term Plan - Daily Dividend18-MAY-1810.0147
677Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend18-MAY-1810.0195
678Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Dividend18-MAY-1812.4618
679Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth18-MAY-1827.9493
680Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend18-MAY-1810.8310
681Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend18-MAY-1810.3919
682Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend18-MAY-1810.0299
683Reliance Floating Rate Fund - Short Term Plan - Dividend18-MAY-1812.2968
684Reliance Floating Rate Fund - Short Term Plan - Growth18-MAY-1827.2351
685Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend18-MAY-1810.6765
686Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend18-MAY-1810.5392
687Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend18-MAY-1810.0252
688Reliance Focused Equity Fund - Direct Plan - Dividend18-MAY-1825.5902
689Reliance Focused Equity Fund - Direct Plan - Growth18-MAY-1848.1406
690Reliance Focused Equity Fund - Dividend18-MAY-1821.3467
691Reliance Focused Equity Fund - Growth18-MAY-1845.9824
692Reliance Gilt Securities Fund - Bonus18-MAY-1812.9935
693Reliance Gilt Securities Fund - Direct Plan - Bonus18-MAY-1813.3959
694Reliance Gilt Securities Fund - Direct Plan - Growth18-MAY-1823.9681
695Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend18-MAY-1811.2410
696Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)18-MAY-1812.9702
697Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)18-MAY-1823.9067
698Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)18-MAY-1824.0315
699Reliance Gilt Securities Fund - Growth18-MAY-1822.6457
700Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
701Reliance Gilt Securities Fund - Institutional - Growth18-MAY-1822.8494
702Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
703Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
704Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
705Reliance Gilt Securities Fund - Monthly Dividend18-MAY-1810.2664
706Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)18-MAY-1818.9823
707Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)18-MAY-1822.6457
708Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)18-MAY-1822.6457
709Reliance Gold Savings Fund - Direct Plan - Dividend18-MAY-1813.4631
710Reliance Gold Savings Fund - Direct Plan - Growth18-MAY-1813.4631
711Reliance Gold Savings Fund - Dividend18-MAY-1813.1472
712Reliance Gold Savings Fund - Growth18-MAY-1813.1472
713Reliance Growth Fund - Direct Plan - Dividend18-MAY-1880.2969
714Reliance Growth Fund - Direct Plan - Growth18-MAY-181144.7079
715Reliance Growth Fund - Direct Plan - Growth - Bonus18-MAY-18190.1697
716Reliance Growth Fund - Dividend18-MAY-1863.8440
717Reliance Growth Fund - Growth18-MAY-181101.6595
718Reliance Growth Fund - Growth - Bonus Option18-MAY-18183.3930
719Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
720Reliance Growth Fund - Institutional - Dividend18-MAY-18579.2608
721Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
722Reliance Income Fund - Direct Plan - Annual Dividend18-MAY-1813.8343
723Reliance Income Fund - Direct Plan - Growth18-MAY-1857.0229
724Reliance Income Fund - Direct Plan - Growth - Bonus18-MAY-1816.2945
725Reliance Income Fund - Direct Plan - Half Yearly Dividend18-MAY-1813.0923
726Reliance Income Fund - Direct Plan - Monthly Dividend18-MAY-1810.6961
727Reliance Income Fund - Direct Plan - Quarterly Dividend18-MAY-1813.1882
728Reliance Income Fund - Growth18-MAY-1854.4354
729Reliance Income Fund - Growth - Bonus Option18-MAY-1815.6498
730Reliance Income Fund -Annual Dividend18-MAY-1812.6423
731Reliance Income Fund -Half Yearly Dividend18-MAY-1812.2840
732Reliance Income Fund-Monthly Dividend Plan18-MAY-1810.1954
733Reliance Income Fund-Quarterly Dividend Plan18-MAY-1812.7320
734Reliance Index Fund - Nifty Plan - Annual Dividend18-MAY-1817.6312
735Reliance Index Fund - Nifty Plan - Bonus18-MAY-1817.6311
736Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend18-MAY-1818.0961
737Reliance Index Fund - Nifty Plan - Direct Plan - Bonus18-MAY-1818.0961
738Reliance Index Fund - Nifty Plan - Direct Plan - Growth18-MAY-1818.0961
739Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend18-MAY-1818.0961
740Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend18-MAY-1818.0961
741Reliance Index Fund - Nifty Plan - Growth18-MAY-1817.6311
742Reliance Index Fund - Nifty Plan - Half Yearly Dividend18-MAY-1817.6311
743Reliance Index Fund - Nifty Plan - Quarterly Dividend18-MAY-1817.6311
744Reliance Index Fund - Sensex Plan - Annual Dividend18-MAY-1817.1040
745Reliance Index Fund - Sensex Plan - Bonus18-MAY-1817.1040
746Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend18-MAY-1817.5231
747Reliance Index Fund - Sensex Plan - Direct Plan - Bonus18-MAY-1817.5231
748Reliance Index Fund - Sensex Plan - Direct Plan - Growth18-MAY-1817.5231
749Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend18-MAY-1817.5231
750Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend18-MAY-1817.5231
751Reliance Index Fund - Sensex Plan - Growth18-MAY-1817.1040
752Reliance Index Fund - Sensex Plan - Half Yearly Dividend18-MAY-1817.1040
753Reliance Index Fund - Sensex Plan - Quarterly Dividend18-MAY-1817.1040
754Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth18-MAY-1817.7452
755Reliance Interval Fund - Annual Interval - Series - I - Dividend18-MAY-1810.5948
756Reliance Interval Fund - Annual Interval - Series - I - Growth18-MAY-1817.6607
757Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend18-MAY-1810.5950
758Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth18-MAY-1823.8163
759Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
760Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
761Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
762Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
763Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
764Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
765Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
766Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
767Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
768Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
769Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
770Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
771Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
772Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
773Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
774Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
775Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
776Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend18-MAY-1812.8661
777Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth18-MAY-1812.8661
778Reliance Interval Fund - IV - Series 2 - Dividend18-MAY-1812.5988
779Reliance Interval Fund - IV - Series 2 - Growth18-MAY-1812.5988
780Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend18-MAY-1812.5458
781Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth18-MAY-1812.5458
782Reliance Interval Fund - IV - Series 3 - Dividend18-MAY-1812.3137
783Reliance Interval Fund - IV - Series 3 - Growth18-MAY-1812.3137
784Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend18-MAY-1810.0035
785Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth18-MAY-1823.2744
786Reliance Interval Fund - Monthly Interval - Series - I - Dividend18-MAY-1810.0066
787Reliance Interval Fund - Monthly Interval - Series - I - Growth18-MAY-1823.1814
788Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend18-MAY-1810.0066
789Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
790Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend18-MAY-1810.0275
791Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth18-MAY-1823.3576
792Reliance Interval Fund - Monthly Interval - Series - II - Dividend18-MAY-1810.0273
793Reliance Interval Fund - Monthly Interval - Series - II - Growth18-MAY-1823.1397
794Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend18-MAY-1810.0273
795Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
796Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend18-MAY-1810.0992
797Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth18-MAY-1823.7585
798Reliance Interval Fund - Quarterly Interval - Series - I - Dividend18-MAY-1810.0966
799Reliance Interval Fund - Quarterly Interval - Series - I - Growth18-MAY-1823.6414
800Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend18-MAY-1810.0968
801Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
802Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend18-MAY-1810.0208
803Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth18-MAY-1824.2035
804Reliance Interval Fund - Quarterly Interval - Series - II - Dividend18-MAY-1810.0361
805Reliance Interval Fund - Quarterly Interval - Series - II - Growth18-MAY-1824.0674
806Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
807Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
808Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend18-MAY-1810.1482
809Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth18-MAY-1814.4329
810Reliance Interval Fund - Quarterly Interval - Series - III - Dividend18-MAY-1810.1518
811Reliance Interval Fund - Quarterly Interval - Series - III - Growth18-MAY-1823.6461
812Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend18-MAY-1810.1516
813Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth18-MAY-1817.9330
814Reliance Japan Equity Fund - Bonus18-MAY-1812.8160
815Reliance Japan Equity Fund - Direct Plan - Bonus18-MAY-1813.1656
816Reliance Japan Equity Fund - Direct Plan - Dividend18-MAY-1813.1656
817Reliance Japan Equity Fund - Direct Plan - Growth18-MAY-1813.1656
818Reliance Japan Equity Fund - Dividend18-MAY-1812.8160
819Reliance Japan Equity Fund - Growth18-MAY-1812.8160
820Reliance Large Cap Fund - Bonus Option18-MAY-1831.5722
821Reliance Large Cap Fund - Direct Plan - Bonus18-MAY-1833.1041
822Reliance Large Cap Fund - Direct Plan - Dividend18-MAY-1819.9730
823Reliance Large Cap Fund - Direct Plan - Growth18-MAY-1833.1041
824Reliance Large Cap Fund - Dividend18-MAY-1815.7240
825Reliance Large Cap Fund - Growth18-MAY-1831.5722
826Reliance Large Cap Fund - Institutional - Bonus Option18-MAY-1832.6074
827Reliance Large Cap Fund - Institutional - Dividend10-DEC-1213.5424
828Reliance Large Cap Fund - Institutional - Growth26-AUG-1012.9474
829Reliance Liquid Fund - Cash Plan - Bonus26-AUG-0814.1641
830Reliance Liquid Fund - Cash Plan - Daily Dividend20-MAY-181114.1500
831Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend20-MAY-181114.1500
832Reliance Liquid Fund - Cash Plan - Direct Plan - Growth20-MAY-182831.6355
833Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend20-MAY-181006.9502
834Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend20-MAY-181021.4341
835Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend20-MAY-181092.1200
836Reliance Liquid Fund - Cash Plan - Growth20-MAY-182714.7678
837Reliance Liquid Fund - Cash Plan - Monthly Dividend20-MAY-181004.4865
838Reliance Liquid Fund - Cash Plan - Quarterly Dividend20-MAY-181013.8310
839Reliance Liquid Fund - Cash Plan - Weekly20-MAY-181092.0644
840Reliance Liquid Fund - Treasury Plan - Daily Dividend20-MAY-181528.7400
841Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend20-MAY-181528.7400
842Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth20-MAY-184279.2710
843Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend20-MAY-181596.2563
844Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend20-MAY-181018.4794
845Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend20-MAY-181530.8750
846Reliance Liquid Fund - Treasury Plan - Growth20-MAY-184260.9401
847Reliance Liquid Fund - Treasury Plan - Monthly Dividend20-MAY-181592.8471
848Reliance Liquid Fund - Treasury Plan - Quarterly Dividend20-MAY-181016.0491
849Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend20-MAY-181524.2800
850Reliance Liquid Fund - Treasury Plan - Retail - Growth20-MAY-183951.9394
851Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend20-MAY-181333.1948
852Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend20-MAY-181229.2868
853Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend20-MAY-181034.5026
854Reliance Liquid Fund - Treasury Plan - Weekly Dividend20-MAY-181530.8684
855Reliance Liquidity Fund - Bonus20-MAY-181545.9754
856Reliance Liquidity Fund - Daily Dividend20-MAY-181000.5100
857Reliance Liquidity Fund - Direct Plan - Bonus20-MAY-181553.2062
858Reliance Liquidity Fund - Direct Plan - Daily Dividend20-MAY-181000.5100
859Reliance Liquidity Fund - Direct Plan - Growth20-MAY-182641.4073
860Reliance Liquidity Fund - Direct Plan - Monthly Dividend20-MAY-181006.0148
861Reliance Liquidity Fund - Direct Plan - Quarterly Dividend20-MAY-181015.4208
862Reliance Liquidity Fund - Direct Plan - Weekly Dividend20-MAY-181000.8798
863Reliance Liquidity Fund - Growth20-MAY-182628.7149
864Reliance Liquidity Fund - Monthly Dividend Plan20-MAY-181005.9428
865Reliance Liquidity Fund - Quarterly Dividend20-MAY-181015.5021
866Reliance Liquidity Fund - Weekly Dividend20-MAY-181000.8986
867Reliance Medium Term Fund - Daily Dividend18-MAY-1817.0484
868Reliance Medium Term Fund - Direct Plan - Daily Dividend18-MAY-1817.0543
869Reliance Medium Term Fund - Direct Plan - Dividend18-MAY-1811.8011
870Reliance Medium Term Fund - Direct Plan - Growth18-MAY-1837.2426
871Reliance Medium Term Fund - Direct Plan - Growth - Bonus18-MAY-1826.5893
872Reliance Medium Term Fund - Direct Plan - Monthly Dividend18-MAY-1811.2459
873Reliance Medium Term Fund - Direct Plan - Quarterly Dividend18-MAY-1811.6198
874Reliance Medium Term Fund - Direct Plan - Weekly Dividend18-MAY-1817.0543
875Reliance Medium Term Fund - Dividend18-MAY-1811.6810
876Reliance Medium Term Fund - Growth18-MAY-1836.4604
877Reliance Medium Term Fund - Growth - Bonus Option18-MAY-1826.0399
878Reliance Medium Term Fund - Monthly Dividend18-MAY-1811.1611
879Reliance Medium Term Fund - Weekly Dividend18-MAY-1817.0484
880Reliance Medium Term Fund-Quarterly18-MAY-1811.5213
881Reliance Money Manager Fund - Bonus Option18-MAY-181394.4940
882Reliance Money Manager Fund - Daily Dividend Option18-MAY-181006.7098
883Reliance Money Manager Fund - Direct Plan - Bonus18-MAY-181421.4944
884Reliance Money Manager Fund - Direct Plan - Daily Dividend18-MAY-181006.8030
885Reliance Money Manager Fund - Direct Plan - Dividend18-MAY-181333.9036
886Reliance Money Manager Fund - Direct Plan - Growth18-MAY-182447.0622
887Reliance Money Manager Fund - Direct Plan - Monthly Dividend18-MAY-181010.9177
888Reliance Money Manager Fund - Direct Plan - Quarterly Dividend18-MAY-181014.5144
889Reliance Money Manager Fund - Direct Plan - Weekly Dividend18-MAY-181006.8031
890Reliance Money Manager Fund - Dividend18-MAY-181317.3728
891Reliance Money Manager Fund - Growth Option18-MAY-182401.7863
892Reliance Money Manager Fund - Monthly Dividend Option18-MAY-181007.5210
893Reliance Money Manager Fund - Quarterly Dividend Option18-MAY-181013.9142
894Reliance Money Manager Fund - Retail - Bonus Option18-MAY-181723.4831
895Reliance Money Manager Fund - Retail - Daily Dividend Option18-MAY-181006.5707
896Reliance Money Manager Fund - Retail - Growth Option18-MAY-182312.9103
897Reliance Money Manager Fund - Retail - Monthly Dividend Option18-MAY-181009.1487
898Reliance Money Manager Fund - Retail - Quarterly Dividend Option18-MAY-181029.8763
899Reliance Money Manager Fund - Retail - Weekly Dividend Option18-MAY-181006.5893
900Reliance Money Manager Fund - Weekly Dividend Option18-MAY-181006.7167
901Reliance Monthly Income Plan - Direct Plan - Growth18-MAY-1842.6114
902Reliance Monthly Income Plan - Direct Plan - Monthly Dividend18-MAY-1812.9163
903Reliance Monthly Income Plan - Direct Plan - Quarterly Dividend18-MAY-1813.0111
904Reliance Monthly Income Plan - Growth18-MAY-1840.6920
905Reliance Monthly Income Plan - Monthly Dividend18-MAY-1812.0854
906Reliance Monthly Income Plan - Quarterly Dividend18-MAY-1812.6842
907Reliance Multi Cap Fund - Bonus18-MAY-1891.0542
908Reliance Multi Cap Fund - Direct Plan - Bonus18-MAY-1894.8993
909Reliance Multi Cap Fund - Direct Plan - Dividend18-MAY-1836.1953
910Reliance Multi Cap Fund - Direct Plan - Growth18-MAY-1894.8993
911Reliance Multi Cap Fund - Dividend18-MAY-1828.7046
912Reliance Multi Cap Fund - Growth18-MAY-1891.0542
913Reliance Pharma Fund - Bonus18-MAY-18136.5132
914Reliance Pharma Fund - Direct Plan - Bonus18-MAY-18142.6637
915Reliance Pharma Fund - Direct Plan - Dividend18-MAY-1862.0596
916Reliance Pharma Fund - Direct Plan - Growth18-MAY-18142.6637
917Reliance Pharma Fund - Dividend18-MAY-1851.4931
918Reliance Pharma Fund - Growth18-MAY-18136.5132
919Reliance Power and Infra Fund - Bonus Option18-MAY-18108.9574
920Reliance Power and Infra Fund - Direct Plan - Bonus18-MAY-18112.6247
921Reliance Power and Infra Fund - Direct Plan - Dividend18-MAY-1835.4623
922Reliance Power and Infra Fund - Direct Plan - Growth18-MAY-18112.6247
923Reliance Power and Infra Fund - Dividend18-MAY-1833.7815
924Reliance Power and Infra Fund - Growth Option18-MAY-18108.9574
925Reliance Power and Infra Fund - Institutional - Bonus06-APR-1010.0000
926Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
927Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
928Reliance Quant Fund - Bonus18-MAY-1825.0248
929Reliance Quant Fund - Direct Plan - Bonus18-MAY-1825.8454
930Reliance Quant Fund - Direct Plan - Dividend18-MAY-1814.8698
931Reliance Quant Fund - Direct Plan - Growth18-MAY-1825.8455
932Reliance Quant Fund - Dividend18-MAY-1813.3412
933Reliance Quant Fund - Growth18-MAY-1825.0248
934Reliance Quant Fund - Institutional - Bonus06-APR-1010.0000
935Reliance Quant Fund - Institutional - Dividend06-APR-1010.0000
936Reliance Quant Fund - Institutional - Growth25-APR-1110.9510
937Reliance Regular Savings Fund - Debt Option - Direct Plan - Dividend18-MAY-1813.6730
938Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth18-MAY-1825.2544
939Reliance Regular Savings Fund - Debt Option - Direct Plan - Quarterly Dividend18-MAY-1813.2945
940Reliance Regular Savings Fund - Debt Option - Dividend18-MAY-1813.2256
941Reliance Regular Savings Fund - Debt Option - Growth18-MAY-1824.1090
942Reliance Regular Savings Fund - Debt Option - Institutional - Dividend28-APR-1412.8707
943Reliance Regular Savings Fund - Debt Option - Institutional - Growth18-MAY-1824.8838
944Reliance Regular Savings Fund - Debt Option - Quarterly Dividend18-MAY-1812.9848
945Reliance Retirement Fund - Income Generation Scheme - Bonus18-MAY-1811.8583
946Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus18-MAY-1812.4532
947Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend18-MAY-1812.4532
948Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth18-MAY-1812.4532
949Reliance Retirement Fund - Income Generation Scheme - Dividend18-MAY-1811.8583
950Reliance Retirement Fund - Income Generation Scheme - Growth18-MAY-1811.8583
951Reliance Retirement Fund - Wealth Creation Scheme - Bonus18-MAY-1813.3215
952Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus18-MAY-1813.9815
953Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend18-MAY-1813.9815
954Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth18-MAY-1813.9815
955Reliance Retirement Fund - Wealth Creation Scheme - Dividend18-MAY-1813.3215
956Reliance Retirement Fund - Wealth Creation Scheme - Growth18-MAY-1813.3215
957Reliance Short Term Fund - Direct Plan - Dividend18-MAY-1813.6128
958Reliance Short Term Fund - Direct Plan - Growth18-MAY-1833.4957
959Reliance Short Term Fund - Direct Plan - Monthly Dividend18-MAY-1811.2565
960Reliance Short Term Fund - Direct Plan - Quarterly Dividend18-MAY-1814.4970
961Reliance Short Term Fund - Dividend18-MAY-1813.1953
962Reliance Short Term Fund - Growth18-MAY-1832.4432
963Reliance Short Term Fund - Monthly Dividend18-MAY-1811.1063
964Reliance Short Term Fund - Quarterly Dividend18-MAY-1814.2963
965Reliance Small Cap Fund - Bonus18-MAY-1844.3456
966Reliance Small Cap Fund - Direct Plan - Bonus18-MAY-1846.6539
967Reliance Small Cap Fund - Direct Plan - Dividend18-MAY-1833.6277
968Reliance Small Cap Fund - Direct Plan - Growth18-MAY-1846.6539
969Reliance Small Cap Fund - Dividend18-MAY-1831.6415
970Reliance Small Cap Fund - Growth18-MAY-1844.3456
971Reliance Tax Saver (ELSS) Fund - Annual Dividend18-MAY-1812.0476
972Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend18-MAY-1812.2816
973Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend18-MAY-1824.7392
974Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth18-MAY-1859.4422
975Reliance Tax Saver (ELSS) Fund - Dividend18-MAY-1820.3714
976Reliance Tax Saver (ELSS) Fund - Growth18-MAY-1857.0046
977Reliance US Equity Opportunites Fund - Direct Plan - Dividend18-MAY-1813.8128
978Reliance US Equity Opportunites Fund - Direct Plan - Growth18-MAY-1813.8128
979Reliance US Equity Opportunites Fund - Dividend18-MAY-1813.4390
980Reliance US Equity Opportunites Fund - Growth18-MAY-1813.4390
981Reliance Value Fund - Direct Plan - Dividend18-MAY-1831.5654
982Reliance Value Fund - Direct Plan - Growth18-MAY-1876.0506
983Reliance Value Fund - Dividend18-MAY-1824.2373
984Reliance Value Fund - Growth18-MAY-1872.9314
985Reliance Vision Fund - Direct Plan - Dividend18-MAY-1842.3451
986Reliance Vision Fund - Direct Plan - Growth18-MAY-18541.1540
987Reliance Vision Fund - Direct Plan - Growth - Bonus18-MAY-1891.7503
988Reliance Vision Fund - Dividend18-MAY-1840.3472
989Reliance Vision Fund - Growth18-MAY-18522.5152
990Reliance Vision Fund - Growth - Bonus Option18-MAY-1888.0011
991Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
992Reliance Vision Fund - Institutional - Dividend18-MAY-18260.3237
993Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
994Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend18-MAY-1810.1466
995Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth18-MAY-1815.2063
996Reliance Yearly Interval Fund - Series 1 - Dividend18-MAY-1810.1439
997Reliance Yearly Interval Fund - Series 1 - Growth18-MAY-1815.1411
998Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend05-MAR-1810.0000
999Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth05-MAR-1815.1049
1000Reliance Yearly Interval Fund - Series 2 - Dividend05-MAR-1810.0000
1001Reliance Yearly Interval Fund - Series 2 - Growth05-MAR-1815.0408
1002Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
1003Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1004Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1005Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1006Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1007Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1008Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1009Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1010Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1011Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1012Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1013Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1014Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1015Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1016Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1017Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1018Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1019Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1020Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1021Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1022Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1023Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1024Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1025Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer