22 January, 2018 06:04 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Advantage Fund - Direct Plan - Dividend19-JAN-1812.6172
2Reliance Arbitrage Advantage Fund - Direct Plan - Growth19-JAN-1817.9945
3Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend19-JAN-1810.8778
4Reliance Arbitrage Advantage Fund - Dividend19-JAN-1812.0670
5Reliance Arbitrage Advantage Fund - Growth19-JAN-1817.5452
6Reliance Arbitrage Advantage Fund - Monthly Dividend19-JAN-1810.6167
7Reliance Banking Fund - Bonus19-JAN-18276.6793
8Reliance Banking Fund - Direct Plan - Bonus19-JAN-18285.5074
9Reliance Banking Fund - Direct Plan - Dividend19-JAN-1874.3513
10Reliance Banking Fund - Direct Plan - Growth19-JAN-18285.5074
11Reliance Banking Fund - Dividend19-JAN-1861.2812
12Reliance Banking Fund - Growth19-JAN-18276.6793
13Reliance Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
14Reliance Banking Fund - Institutional Plan - Dividend12-MAR-1210.4923
15Reliance Banking Fund - Institutional Plan - Growth22-MAR-12 8.5436
16Reliance Banking and PSU Debt Fund - Bonus19-JAN-1812.3562
17Reliance Banking and PSU Debt Fund - Direct Plan - Bonus19-JAN-1812.4228
18Reliance Banking and PSU Debt Fund - Direct Plan - Dividend19-JAN-1812.4228
19Reliance Banking and PSU Debt Fund - Direct Plan - Growth19-JAN-1812.4228
20Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JAN-1810.3236
21Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JAN-1810.3581
22Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JAN-1810.1260
23Reliance Banking and PSU Debt Fund - Dividend19-JAN-1812.3562
24Reliance Banking and PSU Debt Fund - Growth19-JAN-1812.3562
25Reliance Banking and PSU Debt Fund - Monthly Dividend19-JAN-1810.3079
26Reliance Banking and PSU Debt Fund - Quarterly Dividend19-JAN-1810.3426
27Reliance Banking and PSU Debt Fund - Weekly Dividend19-JAN-1810.1264
28Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend19-JAN-1813.6517
29Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth19-JAN-1813.6517
30Reliance Capital Builder Fund - II - Series B - Dividend19-JAN-1813.0638
31Reliance Capital Builder Fund - II - Series B - Growth19-JAN-1813.0638
32Reliance Capital Builder Fund - II - Series C - Direct Plan - Dividend19-JAN-1813.7766
33Reliance Capital Builder Fund - II - Series C - Direct Plan - Growth19-JAN-1813.7766
34Reliance Capital Builder Fund - II - Series C - Dividend19-JAN-1813.3476
35Reliance Capital Builder Fund - II - Series C - Growth19-JAN-1813.3476
36Reliance Capital Builder Fund - III - Series A - Direct Plan - Dividend19-JAN-1814.3802
37Reliance Capital Builder Fund - III - Series A - Direct Plan - Growth19-JAN-1814.3802
38Reliance Capital Builder Fund - III - Series A - Dividend19-JAN-1813.9468
39Reliance Capital Builder Fund - III - Series A - Growth19-JAN-1813.9468
40Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend19-JAN-1810.5390
41Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth19-JAN-1810.5390
42Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend19-JAN-1810.4992
43Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth19-JAN-1810.4992
44Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend19-JAN-18 9.9905
45Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth19-JAN-18 9.9905
46Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend19-JAN-18 9.9620
47Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth19-JAN-18 9.9620
48Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend19-JAN-1810.2725
49Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth19-JAN-1810.2725
50Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend19-JAN-1810.2594
51Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth19-JAN-1810.2593
52Reliance Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
53Reliance Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
54Reliance Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
55Reliance Capital Builder Fund - Series B - Growth01-SEP-1713.2339
56Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend19-JAN-1818.2160
57Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth19-JAN-1827.2840
58Reliance Close Ended Equity Fund - Series A - Dividend19-JAN-1817.1213
59Reliance Close Ended Equity Fund - Series A - Growth19-JAN-1825.9848
60Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend19-JAN-1818.2041
61Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth19-JAN-1827.2904
62Reliance Close Ended Equity Fund - Series B - Dividend19-JAN-1817.0939
63Reliance Close Ended Equity Fund - Series B - Growth19-JAN-1825.9569
64Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend19-JAN-1816.0729
65Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth19-JAN-1819.5794
66Reliance Close Ended Equity Fund II - Series A - Dividend19-JAN-1815.2885
67Reliance Close Ended Equity Fund II - Series A - Growth19-JAN-1818.7551
68Reliance Corporate Bond Fund - Bonus19-JAN-1813.8290
69Reliance Corporate Bond Fund - Direct Plan - Bonus19-JAN-1814.2637
70Reliance Corporate Bond Fund - Direct Plan - Dividend19-JAN-1812.0293
71Reliance Corporate Bond Fund - Direct Plan - Growth19-JAN-1814.2637
72Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend19-JAN-1810.6484
73Reliance Corporate Bond Fund - Dividend19-JAN-1811.8335
74Reliance Corporate Bond Fund - Growth19-JAN-1813.8290
75Reliance Corporate Bond Fund - Quarterly Dividend19-JAN-1810.6041
76Reliance Diversified Power Sector Fund - Bonus Option19-JAN-18126.1970
77Reliance Diversified Power Sector Fund - Direct Plan - Bonus19-JAN-18130.1392
78Reliance Diversified Power Sector Fund - Direct Plan - Dividend19-JAN-1845.2702
79Reliance Diversified Power Sector Fund - Direct Plan - Growth19-JAN-18130.1392
80Reliance Diversified Power Sector Fund - Dividend19-JAN-1843.4242
81Reliance Diversified Power Sector Fund - Growth Option19-JAN-18126.1970
82Reliance Diversified Power Sector Fund - Institutional - Bonus06-APR-1010.0000
83Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
84Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
85Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend19-JAN-1815.5526
86Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth19-JAN-1815.6700
87Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend19-JAN-1814.8192
88Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth19-JAN-1814.9347
89Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
90Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth19-JAN-1815.8261
91Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
92Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth19-JAN-1815.0932
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend19-JAN-1812.5057
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth19-JAN-1812.5057
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend19-JAN-1812.1955
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth19-JAN-1812.1955
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend19-JAN-1812.1422
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth19-JAN-1812.1422
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend19-JAN-1811.9031
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth19-JAN-1811.9031
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend19-JAN-1812.1743
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth19-JAN-1812.1743
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend19-JAN-1811.9472
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth19-JAN-1811.9472
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend19-JAN-1812.1118
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth19-JAN-1812.1118
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend19-JAN-1811.7932
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth19-JAN-1811.7932
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend19-JAN-1811.8816
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth19-JAN-1811.8816
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend19-JAN-1811.6924
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth19-JAN-1811.6924
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend19-JAN-1811.5678
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth19-JAN-1811.5678
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend19-JAN-1811.3837
116Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth19-JAN-1811.3837
117Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
118Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
119Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
120Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
121Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
122Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
123Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
124Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
125Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Dividend15-JAN-1810.0000
126Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Growth15-JAN-1812.2224
127Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Dividend15-JAN-1810.0000
128Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Growth15-JAN-1811.8126
129Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Dividend19-JAN-1811.7393
130Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Growth19-JAN-1811.7393
131Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Dividend19-JAN-1811.3502
132Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Growth19-JAN-1811.3502
133Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Dividend19-JAN-1811.8798
134Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Growth19-JAN-1811.8798
135Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Dividend19-JAN-1811.5493
136Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Growth19-JAN-1811.5493
137Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Dividend19-JAN-1811.6341
138Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Growth19-JAN-1811.6341
139Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Dividend19-JAN-1811.4612
140Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Growth19-JAN-1811.4612
141Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend19-JAN-1812.2075
142Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth19-JAN-1812.2075
143Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend19-JAN-1811.8400
144Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth19-JAN-1811.8400
145Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend19-JAN-1812.2409
146Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth19-JAN-1812.2409
147Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend19-JAN-1811.8818
148Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth19-JAN-1811.8818
149Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend19-JAN-1811.9828
150Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth19-JAN-1811.9828
151Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend19-JAN-1811.6883
152Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth19-JAN-1811.6883
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend19-JAN-1811.3044
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth19-JAN-1811.3044
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend19-JAN-1811.1575
156Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth19-JAN-1811.1575
157Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend19-JAN-1811.3447
158Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth19-JAN-1811.3447
159Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend19-JAN-1811.1887
160Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth19-JAN-1811.1887
161Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend19-JAN-1811.2823
162Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth19-JAN-1811.2823
163Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend19-JAN-1811.1386
164Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth19-JAN-1811.1386
165Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend19-JAN-1811.1916
166Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth19-JAN-1811.1916
167Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend19-JAN-1811.0624
168Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth19-JAN-1811.0624
169Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend19-JAN-1811.1650
170Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth19-JAN-1811.1650
171Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend19-JAN-1811.0264
172Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth19-JAN-1811.0264
173Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend19-JAN-1811.0021
174Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth19-JAN-1811.0021
175Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend19-JAN-1810.8705
176Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth19-JAN-1810.8705
177Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend19-JAN-1810.7525
178Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth19-JAN-1810.7525
179Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend19-JAN-1810.6623
180Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth19-JAN-1810.6623
181Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend19-JAN-1810.5851
182Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth19-JAN-1810.5851
183Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend19-JAN-1810.5022
184Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth19-JAN-1810.5022
185Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend19-JAN-1810.3961
186Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth19-JAN-1810.3961
187Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend19-JAN-1810.3303
188Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth19-JAN-1810.3303
189Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend19-JAN-1810.3933
190Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth19-JAN-1810.3933
191Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend19-JAN-1810.3390
192Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth19-JAN-1810.3390
193Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend19-JAN-1810.3496
194Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth19-JAN-1810.3496
195Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend19-JAN-1810.3110
196Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth19-JAN-1810.3110
197Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend19-JAN-1810.0136
198Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth19-JAN-1810.0136
199Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend19-JAN-1810.0100
200Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth19-JAN-1810.0100
201Reliance Dynamic Bond Fund - Direct Plan - Dividend19-JAN-1817.1629
202Reliance Dynamic Bond Fund - Direct Plan - Growth19-JAN-1823.7569
203Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JAN-1810.2829
204Reliance Dynamic Bond Fund - Dividend19-JAN-1815.4549
205Reliance Dynamic Bond Fund - Growth19-JAN-1822.9771
206Reliance Dynamic Bond Fund - Quarterly Dividend19-JAN-1810.2844
207Reliance ETF Bank BeES19-JAN-182731.0503
208Reliance ETF Consumption19-JAN-1852.9940
209Reliance ETF Dividend Opportunities19-JAN-1829.5023
210Reliance ETF Gold BeES19-JAN-182710.0617
211Reliance ETF Hang Seng BeES19-JAN-183165.2078
212Reliance ETF Infra BeES19-JAN-18373.2321
213Reliance ETF Junior BeES19-JAN-18317.0608
214Reliance ETF Liquid BeES19-JAN-181000.0000
215Reliance ETF NV2019-JAN-18510.4345
216Reliance ETF Nifty 10019-JAN-18115.5697
217Reliance ETF Nifty BeES19-JAN-181123.7463
218Reliance ETF PSU Bank BeES19-JAN-18412.6290
219Reliance ETF Sensex19-JAN-18370.4806
220Reliance ETF Shariah BeES19-JAN-18258.8886
221Reliance Equity Linked Saving Fund - Series 1 - Dividend19-JAN-1835.5031
222Reliance Equity Linked Saving Fund - Series 1 - Growth19-JAN-1835.5031
223Reliance Equity Opportunities Fund - Bonus19-JAN-18100.5233
224Reliance Equity Opportunities Fund - Direct Plan - Bonus19-JAN-18104.4778
225Reliance Equity Opportunities Fund - Direct Plan - Dividend19-JAN-1845.2109
226Reliance Equity Opportunities Fund - Direct Plan - Growth19-JAN-18104.4778
227Reliance Equity Opportunities Fund - Dividend19-JAN-1837.0556
228Reliance Equity Opportunities Fund - Growth19-JAN-18100.5233
229Reliance Equity Savings Fund - Bonus19-JAN-1812.7910
230Reliance Equity Savings Fund - Direct Plan - Bonus19-JAN-1813.1836
231Reliance Equity Savings Fund - Direct Plan - Dividend19-JAN-1813.1836
232Reliance Equity Savings Fund - Direct Plan - Growth19-JAN-1813.1836
233Reliance Equity Savings Fund - Direct Plan - Monthly Dividend19-JAN-1812.0875
234Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend19-JAN-1812.0290
235Reliance Equity Savings Fund - Dividend19-JAN-1812.7910
236Reliance Equity Savings Fund - Growth19-JAN-1812.7910
237Reliance Equity Savings Fund - Monthly Dividend19-JAN-1811.6975
238Reliance Equity Savings Fund - Quarterly Dividend19-JAN-1811.6454
239Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Dividend25-AUG-1411.0509
240Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Growth19-JAN-1814.5188
241Reliance Fixed Horizon Fund - XXIV Series 11 - Dividend26-AUG-1410.0000
242Reliance Fixed Horizon Fund - XXIV Series 11 - Growth19-JAN-1814.4214
243Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Dividend04-SEP-1410.0000
244Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Growth19-JAN-1814.5553
245Reliance Fixed Horizon Fund - XXIV Series 15 - Dividend14-SEP-1610.0000
246Reliance Fixed Horizon Fund - XXIV Series 15 - Growth19-JAN-1814.4158
247Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend19-JAN-1811.2151
248Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth19-JAN-1814.8250
249Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
250Reliance Fixed Horizon Fund - XXIV Series 2 - Growth19-JAN-1814.6185
251Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend19-JAN-1814.6334
252Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth19-JAN-1814.6334
253Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend19-JAN-1814.3508
254Reliance Fixed Horizon Fund - XXIV Series 24 - Growth19-JAN-1814.3508
255Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Dividend19-JAN-1810.8145
256Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Growth19-JAN-1813.8963
257Reliance Fixed Horizon Fund - XXIV Series 25 - Dividend19-JAN-1810.7798
258Reliance Fixed Horizon Fund - XXIV Series 25 - Growth19-JAN-1813.7926
259Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Dividend10-AUG-1610.0000
260Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Growth19-JAN-1814.2948
261Reliance Fixed Horizon Fund - XXIV Series 3 - Dividend10-AUG-1610.0000
262Reliance Fixed Horizon Fund - XXIV Series 3 - Growth19-JAN-1814.2294
263Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Dividend14-SEP-1610.0000
264Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Growth19-JAN-1814.5622
265Reliance Fixed Horizon Fund - XXIV Series 4 - Dividend14-SEP-1610.0000
266Reliance Fixed Horizon Fund - XXIV Series 4 - Growth19-JAN-1814.4462
267Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend19-JAN-1812.2091
268Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth19-JAN-1812.2091
269Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend19-JAN-1812.0898
270Reliance Fixed Horizon Fund - XXIX Series 1 - Growth19-JAN-1812.0898
271Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth19-JAN-1811.9131
272Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend19-JAN-1811.8887
273Reliance Fixed Horizon Fund - XXIX Series 10 - Growth19-JAN-1811.8887
274Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend19-JAN-1812.2172
275Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth19-JAN-1812.2171
276Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend19-JAN-1812.0472
277Reliance Fixed Horizon Fund - XXIX Series 13 - Growth19-JAN-1812.0472
278Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend19-JAN-1811.9145
279Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth19-JAN-1811.9144
280Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend19-JAN-1811.8770
281Reliance Fixed Horizon Fund - XXIX Series 14 - Growth19-JAN-1811.8770
282Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend19-JAN-1811.8750
283Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth19-JAN-1811.8750
284Reliance Fixed Horizon Fund - XXIX Series 16 - Growth19-JAN-1811.7398
285Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend19-JAN-1812.1005
286Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth19-JAN-1812.1005
287Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend19-JAN-1812.0389
288Reliance Fixed Horizon Fund - XXIX Series 18 - Growth19-JAN-1812.0389
289Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend19-JAN-1811.8336
290Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth19-JAN-1811.8336
291Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend19-JAN-1811.8091
292Reliance Fixed Horizon Fund - XXIX Series 19 - Growth19-JAN-1811.8091
293Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend19-JAN-1812.1599
294Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth19-JAN-1812.1599
295Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend19-JAN-1812.0519
296Reliance Fixed Horizon Fund - XXIX Series 2 - Growth19-JAN-1812.0519
297Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth19-JAN-1811.7946
298Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend19-JAN-1811.7341
299Reliance Fixed Horizon Fund - XXIX Series 20 - Growth19-JAN-1811.7341
300Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend19-JAN-1812.5352
301Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth19-JAN-1812.5352
302Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend19-JAN-1812.3514
303Reliance Fixed Horizon Fund - XXIX Series 3 - Growth19-JAN-1812.3514
304Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth19-JAN-1812.1101
305Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend19-JAN-1812.0815
306Reliance Fixed Horizon Fund - XXIX Series 6 - Growth19-JAN-1812.0815
307Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth19-JAN-1812.4120
308Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend19-JAN-1812.2172
309Reliance Fixed Horizon Fund - XXIX Series 7 - Growth19-JAN-1812.2172
310Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth19-JAN-1812.0701
311Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend19-JAN-1812.0422
312Reliance Fixed Horizon Fund - XXIX Series 8 - Growth19-JAN-1812.0422
313Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth19-JAN-1811.9674
314Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend19-JAN-1811.9400
315Reliance Fixed Horizon Fund - XXIX Series 9 - Growth19-JAN-1811.9400
316Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
317Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth19-JAN-1814.6491
318Reliance Fixed Horizon Fund - XXV Series 15 - Dividend19-JAN-1811.6133
319Reliance Fixed Horizon Fund - XXV Series 15 - Growth19-JAN-1814.4289
320Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend19-JAN-1811.6392
321Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth19-JAN-1814.5999
322Reliance Fixed Horizon Fund - XXV Series 20 - Dividend19-JAN-1811.5809
323Reliance Fixed Horizon Fund - XXV Series 20 - Growth19-JAN-1814.3671
324Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
325Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth19-JAN-1813.6617
326Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
327Reliance Fixed Horizon Fund - XXV Series 26 - Growth19-JAN-1813.5977
328Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
329Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth19-JAN-1813.9008
330Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
331Reliance Fixed Horizon Fund - XXV Series 27 - Growth19-JAN-1813.7532
332Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
333Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth19-JAN-1813.8898
334Reliance Fixed Horizon Fund - XXV Series 28 - Dividend19-JAN-1812.4839
335Reliance Fixed Horizon Fund - XXV Series 28 - Growth19-JAN-1813.8112
336Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend19-JAN-1812.5225
337Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth19-JAN-1813.8294
338Reliance Fixed Horizon Fund - XXV Series 30 - Dividend19-JAN-1812.4533
339Reliance Fixed Horizon Fund - XXV Series 30 - Growth19-JAN-1813.6640
340Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend19-JAN-1814.2701
341Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth19-JAN-1814.2701
342Reliance Fixed Horizon Fund - XXV Series 35 - Dividend19-JAN-1814.0239
343Reliance Fixed Horizon Fund - XXV Series 35 - Growth19-JAN-1814.0239
344Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend19-JAN-1811.4861
345Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth19-JAN-1814.3014
346Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend19-JAN-1811.4487
347Reliance Fixed Horizon Fund - XXVI Series 1 - Growth19-JAN-1814.1271
348Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
349Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth19-JAN-1814.1329
350Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend19-JAN-1811.3798
351Reliance Fixed Horizon Fund - XXVI Series 14 - Growth19-JAN-1813.8810
352Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth19-JAN-1813.5857
353Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
354Reliance Fixed Horizon Fund - XXVI Series 2 - Growth19-JAN-1813.5304
355Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend19-JAN-1811.4745
356Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth19-JAN-1813.9523
357Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend19-JAN-1811.3438
358Reliance Fixed Horizon Fund - XXVI Series 23 - Growth19-JAN-1813.6624
359Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend19-JAN-1811.3323
360Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth19-JAN-1813.6778
361Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend19-JAN-1811.3157
362Reliance Fixed Horizon Fund - XXVI Series 30 - Growth19-JAN-1813.5436
363Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
364Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth19-JAN-1813.5451
365Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
366Reliance Fixed Horizon Fund - XXVI Series 6 - Growth19-JAN-1813.5173
367Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth19-JAN-1813.4892
368Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
369Reliance Fixed Horizon Fund - XXVI Series 9 - Growth19-JAN-1813.4319
370Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Dividend19-JAN-1813.0023
371Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Growth19-JAN-1813.0023
372Reliance Fixed Horizon Fund - XXVII Series 15 - Dividend19-JAN-1812.8165
373Reliance Fixed Horizon Fund - XXVII Series 15 - Growth19-JAN-1812.8165
374Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
375Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
376Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
377Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
378Reliance Fixed Horizon Fund - XXVIII Series 10 - Direct Plan - Growth19-JAN-1812.6773
379Reliance Fixed Horizon Fund - XXVIII Series 10 - Dividend19-JAN-1812.6449
380Reliance Fixed Horizon Fund - XXVIII Series 10 - Growth19-JAN-1812.6449
381Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Dividend19-JAN-1812.9999
382Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Growth19-JAN-1812.9999
383Reliance Fixed Horizon Fund - XXVIII Series 14 - Dividend19-JAN-1812.8460
384Reliance Fixed Horizon Fund - XXVIII Series 14 - Growth19-JAN-1812.8460
385Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend19-JAN-1812.8311
386Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth19-JAN-1812.8311
387Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend19-JAN-1812.6462
388Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth19-JAN-1812.6462
389Reliance Fixed Horizon Fund - XXVIII Series 19 - Direct Plan - Growth19-JAN-1812.4170
390Reliance Fixed Horizon Fund - XXVIII Series 19 - Dividend19-JAN-1812.4022
391Reliance Fixed Horizon Fund - XXVIII Series 19 - Growth19-JAN-1812.4022
392Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Dividend19-JAN-1812.8542
393Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Growth19-JAN-1812.8542
394Reliance Fixed Horizon Fund - XXVIII Series 2 - Dividend19-JAN-1812.7302
395Reliance Fixed Horizon Fund - XXVIII Series 2 - Growth19-JAN-1812.7302
396Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Dividend19-JAN-1812.7240
397Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Growth19-JAN-1812.7240
398Reliance Fixed Horizon Fund - XXVIII Series 4 - Dividend19-JAN-1812.6098
399Reliance Fixed Horizon Fund - XXVIII Series 4 - Growth19-JAN-1812.6098
400Reliance Fixed Horizon Fund - XXVIII Series 7 - Direct Plan - Growth19-JAN-1812.6969
401Reliance Fixed Horizon Fund - XXVIII Series 7 - Dividend19-JAN-1812.6418
402Reliance Fixed Horizon Fund - XXVIII Series 7 - Growth19-JAN-1812.6418
403Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend19-JAN-1811.7850
404Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth19-JAN-1811.7850
405Reliance Fixed Horizon Fund - XXX Series 1 - Dividend19-JAN-1811.7420
406Reliance Fixed Horizon Fund - XXX Series 1 - Growth19-JAN-1811.7420
407Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend19-JAN-1811.6812
408Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth19-JAN-1811.6812
409Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth19-JAN-1811.6422
410Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend19-JAN-1812.0885
411Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth19-JAN-1812.0885
412Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend19-JAN-1811.8195
413Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth19-JAN-1811.8195
414Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend19-JAN-1811.6220
415Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth19-JAN-1811.6522
416Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend19-JAN-1811.5689
417Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth19-JAN-1811.5968
418Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend19-JAN-1811.6274
419Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth19-JAN-1811.6274
420Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend19-JAN-1811.5617
421Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth19-JAN-1811.5616
422Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend19-JAN-1811.9391
423Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth19-JAN-1811.9391
424Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend19-JAN-1811.7881
425Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth19-JAN-1811.7881
426Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend19-JAN-1811.5820
427Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth19-JAN-1811.5820
428Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend19-JAN-1811.4533
429Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth19-JAN-1811.4533
430Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend19-JAN-1811.8230
431Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth19-JAN-1811.8230
432Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend19-JAN-1811.6374
433Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth19-JAN-1811.6374
434Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend19-JAN-1811.4688
435Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth19-JAN-1811.4688
436Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend19-JAN-1811.4356
437Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth19-JAN-1811.4356
438Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend19-JAN-1811.7659
439Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth19-JAN-1811.7658
440Reliance Fixed Horizon Fund - XXX Series 2 - Dividend19-JAN-1811.7235
441Reliance Fixed Horizon Fund - XXX Series 2 - Growth19-JAN-1811.7235
442Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend19-JAN-1811.7165
443Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth19-JAN-1811.7165
444Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend19-JAN-1811.5567
445Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth19-JAN-1811.5567
446Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend19-JAN-1812.2133
447Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth19-JAN-1812.2133
448Reliance Fixed Horizon Fund - XXX Series 3 - Dividend19-JAN-1812.0436
449Reliance Fixed Horizon Fund - XXX Series 3 - Growth19-JAN-1812.0436
450Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend19-JAN-1811.7517
451Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth19-JAN-1811.7517
452Reliance Fixed Horizon Fund - XXX Series 4 - Dividend19-JAN-1811.7122
453Reliance Fixed Horizon Fund - XXX Series 4 - Growth19-JAN-1811.7122
454Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend19-JAN-1811.6276
455Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth19-JAN-1811.7344
456Reliance Fixed Horizon Fund - XXX Series 5 - Dividend19-JAN-1811.5933
457Reliance Fixed Horizon Fund - XXX Series 5 - Growth19-JAN-1811.6961
458Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend19-JAN-1811.6710
459Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth19-JAN-1811.7504
460Reliance Fixed Horizon Fund - XXX Series 6 - Growth19-JAN-1811.7102
461Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth19-JAN-1811.7098
462Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth19-JAN-1811.6702
463Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend19-JAN-1812.1680
464Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth19-JAN-1812.1680
465Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend19-JAN-1811.9828
466Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth19-JAN-1811.9828
467Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend19-JAN-1811.4054
468Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth19-JAN-1811.4054
469Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth19-JAN-1811.3199
470Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend19-JAN-1811.2939
471Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth19-JAN-1811.2939
472Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend19-JAN-1811.2033
473Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth19-JAN-1811.2033
474Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend19-JAN-1810.9977
475Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth19-JAN-1810.9977
476Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend19-JAN-1810.9092
477Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth19-JAN-1810.9091
478Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend19-JAN-1811.2142
479Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth19-JAN-1811.2142
480Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend19-JAN-1811.1075
481Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth19-JAN-1811.1075
482Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend19-JAN-1811.6232
483Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth19-JAN-1811.6232
484Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend19-JAN-1811.4786
485Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth19-JAN-1811.4786
486Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend19-JAN-1811.5828
487Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth19-JAN-1811.5828
488Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend19-JAN-1811.4314
489Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth19-JAN-1811.4314
490Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth19-JAN-1811.2347
491Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend19-JAN-1811.1119
492Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth19-JAN-1811.1119
493Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend19-JAN-1811.4531
494Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth19-JAN-1811.4531
495Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend19-JAN-1811.3048
496Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth19-JAN-1811.3048
497Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend19-JAN-1811.1746
498Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth19-JAN-1811.1746
499Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend19-JAN-1811.0401
500Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth19-JAN-1811.0401
501Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend19-JAN-1811.1113
502Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth19-JAN-1811.1113
503Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend19-JAN-1810.9482
504Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth19-JAN-1810.9482
505Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend19-JAN-1811.0777
506Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth19-JAN-1811.0777
507Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend19-JAN-1810.9530
508Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth19-JAN-1810.9530
509Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend19-JAN-1811.0253
510Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth19-JAN-1811.0253
511Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend19-JAN-1810.9008
512Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth19-JAN-1810.9008
513Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend19-JAN-1810.7172
514Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth19-JAN-1810.7172
515Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend19-JAN-1810.6087
516Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth19-JAN-1810.6087
517Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend19-JAN-1810.9772
518Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth19-JAN-1810.9773
519Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend19-JAN-1810.8638
520Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth19-JAN-1810.8638
521Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend19-JAN-1811.0522
522Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth19-JAN-1811.0522
523Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend19-JAN-1810.9402
524Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth19-JAN-1810.9402
525Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend19-JAN-1810.7297
526Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth19-JAN-1810.7297
527Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend19-JAN-1810.6982
528Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth19-JAN-1810.6982
529Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend19-JAN-1810.8372
530Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth19-JAN-1810.8372
531Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend19-JAN-1810.7323
532Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth19-JAN-1810.7323
533Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth19-JAN-1810.5769
534Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend19-JAN-1810.0494
535Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth19-JAN-1810.5665
536Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend19-JAN-1810.6009
537Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth19-JAN-1810.6008
538Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend19-JAN-1810.5859
539Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth19-JAN-1810.5858
540Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend19-JAN-1810.6081
541Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth19-JAN-1810.6081
542Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth19-JAN-1810.5941
543Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend19-JAN-1810.4843
544Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth19-JAN-1810.4843
545Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend19-JAN-1810.4272
546Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth19-JAN-1810.4272
547Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend19-JAN-1810.7762
548Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth19-JAN-1810.7762
549Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend19-JAN-1810.6730
550Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth19-JAN-1810.6730
551Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth19-JAN-1810.6049
552Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend19-JAN-1810.5887
553Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth19-JAN-1810.5887
554Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth19-JAN-1810.5955
555Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth19-JAN-1810.5794
556Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend19-JAN-1810.7404
557Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth19-JAN-1810.7404
558Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend19-JAN-1810.6411
559Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth19-JAN-1810.6411
560Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend19-JAN-1810.5597
561Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth19-JAN-1810.5597
562Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend19-JAN-1810.5440
563Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth19-JAN-1810.5440
564Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend19-JAN-1810.5445
565Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth19-JAN-1810.5445
566Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth19-JAN-1810.5291
567Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend19-JAN-1810.5099
568Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth19-JAN-1810.5099
569Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend19-JAN-1810.4952
570Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth19-JAN-1810.4952
571Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend19-JAN-1810.6004
572Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth19-JAN-1810.6004
573Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend19-JAN-1810.5136
574Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth19-JAN-1810.5136
575Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend19-JAN-1810.5200
576Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth19-JAN-1810.5200
577Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend19-JAN-1810.4431
578Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth19-JAN-1810.4431
579Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend19-JAN-1810.2866
580Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth19-JAN-1810.2866
581Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend19-JAN-1810.2300
582Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth19-JAN-1810.2300
583Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend19-JAN-1810.4331
584Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth19-JAN-1810.4331
585Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend19-JAN-1810.3644
586Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth19-JAN-1810.3644
587Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend19-JAN-1810.4166
588Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth19-JAN-1810.4166
589Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend19-JAN-1810.3500
590Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth19-JAN-1810.3500
591Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend19-JAN-1810.3740
592Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth19-JAN-1810.3740
593Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend19-JAN-1810.3258
594Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth19-JAN-1810.3258
595Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend19-JAN-1810.3722
596Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth19-JAN-1810.3722
597Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend19-JAN-1810.3057
598Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth19-JAN-1810.3057
599Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend19-JAN-1810.3134
600Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth19-JAN-1810.3133
601Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend19-JAN-1810.2989
602Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth19-JAN-1810.2989
603Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend19-JAN-1810.3002
604Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth19-JAN-1810.3002
605Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend19-JAN-1810.2691
606Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth19-JAN-1810.2691
607Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend19-JAN-1810.2484
608Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth19-JAN-1810.2484
609Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend19-JAN-1810.2327
610Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth19-JAN-1810.2327
611Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend19-JAN-1810.0172
612Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth19-JAN-1810.0171
613Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend19-JAN-1810.0145
614Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth19-JAN-1810.0145
615Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend19-JAN-1810.0220
616Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth19-JAN-1810.0220
617Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth19-JAN-1810.0203
618Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend19-JAN-1810.0019
619Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth19-JAN-1810.0019
620Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend19-JAN-1810.0008
621Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth19-JAN-1810.0008
622Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend19-JAN-18 9.9960
623Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth19-JAN-18 9.9960
624Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend19-JAN-18 9.9954
625Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth19-JAN-18 9.9954
626Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend19-JAN-1810.1557
627Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth19-JAN-1810.1557
628Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend19-JAN-1810.1204
629Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth19-JAN-1810.1204
630Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend19-JAN-1810.0420
631Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth19-JAN-1810.0420
632Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend19-JAN-1810.0358
633Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth19-JAN-1810.0358
634Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth19-JAN-1810.0076
635Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth19-JAN-1810.0026
636Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend19-JAN-1810.0556
637Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth19-JAN-1810.0556
638Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend19-JAN-1810.0460
639Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth19-JAN-1810.0460
640Reliance Floating Rate Fund - Short Term Plan - Daily Dividend19-JAN-1810.1159
641Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend19-JAN-1810.1200
642Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Dividend19-JAN-1812.3420
643Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth19-JAN-1827.6806
644Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend19-JAN-1810.9121
645Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend19-JAN-1810.3618
646Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend19-JAN-1810.1220
647Reliance Floating Rate Fund - Short Term Plan - Dividend19-JAN-1812.1965
648Reliance Floating Rate Fund - Short Term Plan - Growth19-JAN-1827.0129
649Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend19-JAN-1810.7589
650Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend19-JAN-1810.5142
651Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend19-JAN-1810.1184
652Reliance Focused Large Cap Fund - Bonus Option19-JAN-1831.5654
653Reliance Focused Large Cap Fund - Direct Plan - Bonus19-JAN-1832.6968
654Reliance Focused Large Cap Fund - Direct Plan - Dividend19-JAN-1822.0960
655Reliance Focused Large Cap Fund - Direct Plan - Growth19-JAN-1832.6968
656Reliance Focused Large Cap Fund - Dividend Option19-JAN-1821.4344
657Reliance Focused Large Cap Fund - Growth Option19-JAN-1831.5654
658Reliance Focused Large Cap Fund - Institutional - Bonus Option06-APR-1010.0000
659Reliance Focused Large Cap Fund - Institutional - Dividend06-APR-1010.0000
660Reliance Focused Large Cap Fund - Institutional - Growth06-APR-1010.0000
661Reliance Gilt Securities Fund - Bonus19-JAN-1812.8911
662Reliance Gilt Securities Fund - Direct Plan - Bonus19-JAN-1813.2419
663Reliance Gilt Securities Fund - Direct Plan - Growth19-JAN-1823.6925
664Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend19-JAN-1811.1118
665Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)19-JAN-1812.8212
666Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)19-JAN-1823.6318
667Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)19-JAN-1823.7557
668Reliance Gilt Securities Fund - Growth19-JAN-1822.4672
669Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
670Reliance Gilt Securities Fund - Institutional - Growth19-JAN-1822.6619
671Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
672Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
673Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
674Reliance Gilt Securities Fund - Monthly Dividend19-JAN-1810.1855
675Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)19-JAN-1818.8328
676Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)19-JAN-1822.4672
677Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)19-JAN-1822.4672
678Reliance Gold Savings Fund - Direct Plan - Dividend19-JAN-1813.0989
679Reliance Gold Savings Fund - Direct Plan - Growth19-JAN-1813.0989
680Reliance Gold Savings Fund - Dividend19-JAN-1812.8165
681Reliance Gold Savings Fund - Growth19-JAN-1812.8165
682Reliance Growth Fund - Direct Plan - Dividend19-JAN-1897.7545
683Reliance Growth Fund - Direct Plan - Growth19-JAN-181251.0184
684Reliance Growth Fund - Direct Plan - Growth - Bonus19-JAN-18207.8267
685Reliance Growth Fund - Dividend19-JAN-1879.9765
686Reliance Growth Fund - Growth19-JAN-181207.1947
687Reliance Growth Fund - Growth - Bonus Option19-JAN-18200.9609
688Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
689Reliance Growth Fund - Institutional - Dividend19-JAN-18723.3559
690Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
691Reliance Income Fund - Direct Plan - Annual Dividend19-JAN-1814.2377
692Reliance Income Fund - Direct Plan - Growth19-JAN-1856.7943
693Reliance Income Fund - Direct Plan - Growth - Bonus19-JAN-1816.2292
694Reliance Income Fund - Direct Plan - Half Yearly Dividend19-JAN-1813.0398
695Reliance Income Fund - Direct Plan - Monthly Dividend19-JAN-1810.8093
696Reliance Income Fund - Direct Plan - Quarterly Dividend19-JAN-1813.1354
697Reliance Income Fund - Growth19-JAN-1854.3670
698Reliance Income Fund - Growth - Bonus Option19-JAN-1815.6302
699Reliance Income Fund -Annual Dividend19-JAN-1812.9435
700Reliance Income Fund -Half Yearly Dividend19-JAN-1812.2685
701Reliance Income Fund-Monthly Dividend Plan19-JAN-1810.2818
702Reliance Income Fund-Quarterly Dividend Plan19-JAN-1812.7161
703Reliance Index Fund - Nifty Plan - Annual Dividend19-JAN-1818.1306
704Reliance Index Fund - Nifty Plan - Bonus19-JAN-1818.1306
705Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend19-JAN-1818.5625
706Reliance Index Fund - Nifty Plan - Direct Plan - Bonus19-JAN-1818.5625
707Reliance Index Fund - Nifty Plan - Direct Plan - Growth19-JAN-1818.5625
708Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend19-JAN-1818.5625
709Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend19-JAN-1818.5625
710Reliance Index Fund - Nifty Plan - Growth19-JAN-1818.1306
711Reliance Index Fund - Nifty Plan - Half Yearly Dividend19-JAN-1818.1306
712Reliance Index Fund - Nifty Plan - Quarterly Dividend19-JAN-1818.1306
713Reliance Index Fund - Sensex Plan - Annual Dividend19-JAN-1817.4146
714Reliance Index Fund - Sensex Plan - Bonus19-JAN-1817.4146
715Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend19-JAN-1817.8086
716Reliance Index Fund - Sensex Plan - Direct Plan - Bonus19-JAN-1817.8086
717Reliance Index Fund - Sensex Plan - Direct Plan - Growth19-JAN-1817.8086
718Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend19-JAN-1817.8086
719Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend19-JAN-1817.8086
720Reliance Index Fund - Sensex Plan - Growth19-JAN-1817.4146
721Reliance Index Fund - Sensex Plan - Half Yearly Dividend19-JAN-1817.4146
722Reliance Index Fund - Sensex Plan - Quarterly Dividend19-JAN-1817.4146
723Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth19-JAN-1817.3351
724Reliance Interval Fund - Annual Interval - Series - I - Dividend19-JAN-1810.3534
725Reliance Interval Fund - Annual Interval - Series - I - Growth19-JAN-1817.2581
726Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend19-JAN-1810.3535
727Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth19-JAN-1823.2734
728Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
729Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
730Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
731Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
732Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
733Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
734Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
735Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
736Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
737Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
738Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
739Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
740Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
741Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
742Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
743Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
744Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
745Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend19-JAN-1812.5352
746Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth19-JAN-1812.5352
747Reliance Interval Fund - IV - Series 2 - Dividend19-JAN-1812.2748
748Reliance Interval Fund - IV - Series 2 - Growth19-JAN-1812.2748
749Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend19-JAN-1812.2445
750Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth19-JAN-1812.2445
751Reliance Interval Fund - IV - Series 3 - Dividend19-JAN-1812.0180
752Reliance Interval Fund - IV - Series 3 - Growth19-JAN-1812.0180
753Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend19-JAN-1810.0086
754Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth19-JAN-1822.7625
755Reliance Interval Fund - Monthly Interval - Series - I - Dividend19-JAN-1810.0086
756Reliance Interval Fund - Monthly Interval - Series - I - Growth19-JAN-1822.6789
757Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend19-JAN-1810.0086
758Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
759Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend19-JAN-1810.0330
760Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth19-JAN-1822.7896
761Reliance Interval Fund - Monthly Interval - Series - II - Dividend19-JAN-1810.0310
762Reliance Interval Fund - Monthly Interval - Series - II - Growth19-JAN-1822.5917
763Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend19-JAN-1810.0310
764Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
765Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend19-JAN-1810.0472
766Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth19-JAN-1823.2344
767Reliance Interval Fund - Quarterly Interval - Series - I - Dividend19-JAN-1810.0466
768Reliance Interval Fund - Quarterly Interval - Series - I - Growth19-JAN-1823.1350
769Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend19-JAN-1810.0468
770Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
771Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend19-JAN-1810.1396
772Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth19-JAN-1823.4131
773Reliance Interval Fund - Quarterly Interval - Series - II - Dividend19-JAN-1810.1546
774Reliance Interval Fund - Quarterly Interval - Series - II - Growth19-JAN-1823.2948
775Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
776Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
777Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend19-JAN-1810.0755
778Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth19-JAN-1814.0815
779Reliance Interval Fund - Quarterly Interval - Series - III - Dividend19-JAN-1810.0804
780Reliance Interval Fund - Quarterly Interval - Series - III - Growth19-JAN-1823.0865
781Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend19-JAN-1810.0805
782Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth19-JAN-1817.9330
783Reliance Japan Equity Fund - Bonus19-JAN-1812.8500
784Reliance Japan Equity Fund - Direct Plan - Bonus19-JAN-1813.1593
785Reliance Japan Equity Fund - Direct Plan - Dividend19-JAN-1813.1593
786Reliance Japan Equity Fund - Direct Plan - Growth19-JAN-1813.1593
787Reliance Japan Equity Fund - Dividend19-JAN-1812.8500
788Reliance Japan Equity Fund - Growth19-JAN-1812.8500
789Reliance Liquid Fund - Cash Plan - Bonus26-AUG-0814.1641
790Reliance Liquid Fund - Cash Plan - Daily Dividend19-JAN-181114.1500
791Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend19-JAN-181114.1500
792Reliance Liquid Fund - Cash Plan - Direct Plan - Growth19-JAN-182767.5113
793Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend19-JAN-181007.6096
794Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend19-JAN-181015.0510
795Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend19-JAN-181091.6900
796Reliance Liquid Fund - Cash Plan - Growth19-JAN-182661.5692
797Reliance Liquid Fund - Cash Plan - Monthly Dividend19-JAN-181005.1675
798Reliance Liquid Fund - Cash Plan - Quarterly Dividend19-JAN-181008.2978
799Reliance Liquid Fund - Cash Plan - Weekly19-JAN-181091.6900
800Reliance Liquid Fund - Treasury Plan - Daily Dividend19-JAN-181528.7400
801Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend19-JAN-181528.7400
802Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth19-JAN-184180.1610
803Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend19-JAN-181596.2728
804Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend19-JAN-181011.2944
805Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend19-JAN-181530.3000
806Reliance Liquid Fund - Treasury Plan - Growth19-JAN-184163.3669
807Reliance Liquid Fund - Treasury Plan - Monthly Dividend19-JAN-181592.8680
808Reliance Liquid Fund - Treasury Plan - Quarterly Dividend19-JAN-181008.9532
809Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend19-JAN-181524.2800
810Reliance Liquid Fund - Treasury Plan - Retail - Growth19-JAN-183872.5669
811Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend19-JAN-181333.2594
812Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend19-JAN-181221.6079
813Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend19-JAN-181034.1700
814Reliance Liquid Fund - Treasury Plan - Weekly Dividend19-JAN-181530.3000
815Reliance Liquidity Fund - Bonus19-JAN-181511.1072
816Reliance Liquidity Fund - Daily Dividend19-JAN-181000.5100
817Reliance Liquidity Fund - Direct Plan - Bonus19-JAN-181517.8430
818Reliance Liquidity Fund - Direct Plan - Daily Dividend19-JAN-181000.5100
819Reliance Liquidity Fund - Direct Plan - Growth19-JAN-182581.2701
820Reliance Liquidity Fund - Direct Plan - Monthly Dividend19-JAN-181006.1465
821Reliance Liquidity Fund - Direct Plan - Quarterly Dividend19-JAN-181008.4895
822Reliance Liquidity Fund - Direct Plan - Weekly Dividend19-JAN-181000.5494
823Reliance Liquidity Fund - Growth19-JAN-182569.7235
824Reliance Liquidity Fund - Monthly Dividend Plan19-JAN-181006.0688
825Reliance Liquidity Fund - Quarterly Dividend19-JAN-181008.5969
826Reliance Liquidity Fund - Weekly Dividend19-JAN-181000.5770
827Reliance Media and Entertainment Fund - Bonus19-JAN-1870.9285
828Reliance Media and Entertainment Fund - Direct Plan - Bonus19-JAN-1873.6846
829Reliance Media and Entertainment Fund - Direct Plan - Dividend19-JAN-1830.1862
830Reliance Media and Entertainment Fund - Direct Plan - Growth19-JAN-1873.6846
831Reliance Media and Entertainment Fund - Dividend19-JAN-1824.4447
832Reliance Media and Entertainment Fund - Growth19-JAN-1870.9285
833Reliance Medium Term Fund - Daily Dividend19-JAN-1817.0959
834Reliance Medium Term Fund - Direct Plan - Daily Dividend19-JAN-1817.0959
835Reliance Medium Term Fund - Direct Plan - Dividend19-JAN-1811.5955
836Reliance Medium Term Fund - Direct Plan - Growth19-JAN-1836.5937
837Reliance Medium Term Fund - Direct Plan - Growth - Bonus19-JAN-1826.1260
838Reliance Medium Term Fund - Direct Plan - Monthly Dividend19-JAN-1811.2993
839Reliance Medium Term Fund - Direct Plan - Quarterly Dividend19-JAN-1811.5624
840Reliance Medium Term Fund - Direct Plan - Weekly Dividend19-JAN-1817.1047
841Reliance Medium Term Fund - Dividend19-JAN-1811.4925
842Reliance Medium Term Fund - Growth19-JAN-1835.8721
843Reliance Medium Term Fund - Growth - Bonus Option19-JAN-1825.6197
844Reliance Medium Term Fund - Monthly Dividend19-JAN-1811.2174
845Reliance Medium Term Fund - Weekly Dividend19-JAN-1817.1043
846Reliance Medium Term Fund-Quarterly19-JAN-1811.4714
847Reliance Mid and Small Cap Fund - Direct Plan - Dividend19-JAN-1831.5906
848Reliance Mid and Small Cap Fund - Direct Plan - Growth19-JAN-1854.2750
849Reliance Mid and Small Cap Fund - Dividend19-JAN-1826.9009
850Reliance Mid and Small Cap Fund - Growth19-JAN-1852.0312
851Reliance Money Manager Fund - Bonus Option19-JAN-181368.6639
852Reliance Money Manager Fund - Daily Dividend Option19-JAN-181007.5000
853Reliance Money Manager Fund - Direct Plan - Bonus19-JAN-181393.7112
854Reliance Money Manager Fund - Direct Plan - Daily Dividend19-JAN-181007.5000
855Reliance Money Manager Fund - Direct Plan - Dividend19-JAN-181307.8294
856Reliance Money Manager Fund - Direct Plan - Growth19-JAN-182399.2344
857Reliance Money Manager Fund - Direct Plan - Monthly Dividend19-JAN-181015.8664
858Reliance Money Manager Fund - Direct Plan - Quarterly Dividend19-JAN-181010.1663
859Reliance Money Manager Fund - Direct Plan - Weekly Dividend19-JAN-181007.9212
860Reliance Money Manager Fund - Dividend19-JAN-181292.9599
861Reliance Money Manager Fund - Growth Option19-JAN-182357.3034
862Reliance Money Manager Fund - Monthly Dividend Option19-JAN-181012.4088
863Reliance Money Manager Fund - Quarterly Dividend Option19-JAN-181009.8054
864Reliance Money Manager Fund - Retail - Bonus Option19-JAN-181693.9746
865Reliance Money Manager Fund - Retail - Daily Dividend Option19-JAN-181007.5000
866Reliance Money Manager Fund - Retail - Growth Option19-JAN-182273.3097
867Reliance Money Manager Fund - Retail - Monthly Dividend Option19-JAN-181014.0533
868Reliance Money Manager Fund - Retail - Quarterly Dividend Option19-JAN-181026.0967
869Reliance Money Manager Fund - Retail - Weekly Dividend Option19-JAN-181007.8582
870Reliance Money Manager Fund - Weekly Dividend Option19-JAN-181007.8950
871Reliance Monthly Income Plan - Direct Plan - Growth19-JAN-1843.0703
872Reliance Monthly Income Plan - Direct Plan - Monthly Dividend19-JAN-1813.3782
873Reliance Monthly Income Plan - Direct Plan - Quarterly Dividend19-JAN-1813.4021
874Reliance Monthly Income Plan - Growth19-JAN-1841.2467
875Reliance Monthly Income Plan - Monthly Dividend19-JAN-1812.5446
876Reliance Monthly Income Plan - Quarterly Dividend19-JAN-1813.0900
877Reliance NRI Equity Fund - Bonus19-JAN-1889.7743
878Reliance NRI Equity Fund - Direct Plan - Bonus24-DEC-15 9.6826
879Reliance NRI Equity Fund - Direct Plan - Dividend19-JAN-1832.3182
880Reliance NRI Equity Fund - Direct Plan - Growth19-JAN-1892.4351
881Reliance NRI Equity Fund - Dividend19-JAN-1828.2137
882Reliance NRI Equity Fund - Growth19-JAN-1889.7743
883Reliance Pharma Fund - Bonus19-JAN-18144.7344
884Reliance Pharma Fund - Direct Plan - Bonus19-JAN-18150.8245
885Reliance Pharma Fund - Direct Plan - Dividend19-JAN-1871.8158
886Reliance Pharma Fund - Direct Plan - Growth19-JAN-18150.8245
887Reliance Pharma Fund - Dividend19-JAN-1860.8221
888Reliance Pharma Fund - Growth19-JAN-18144.7344
889Reliance Quant Plus Fund - Bonus19-JAN-1825.8045
890Reliance Quant Plus Fund - Direct Plan - Bonus19-JAN-1826.5850
891Reliance Quant Plus Fund - Direct Plan - Dividend19-JAN-1815.2950
892Reliance Quant Plus Fund - Direct Plan - Growth19-JAN-1826.5850
893Reliance Quant Plus Fund - Dividend19-JAN-1813.7584
894Reliance Quant Plus Fund - Growth19-JAN-1825.8045
895Reliance Quant Plus Fund - Institutional - Bonus06-APR-1010.0000
896Reliance Quant Plus Fund - Institutional - Dividend06-APR-1010.0000
897Reliance Quant Plus Fund - Institutional - Growth25-APR-1110.9510
898Reliance Regular Savings Fund - Balanced Option - Direct Plan - Dividend19-JAN-1823.7069
899Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth19-JAN-1859.9922
900Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend19-JAN-1812.1160
901Reliance Regular Savings Fund - Balanced Option - Dividend19-JAN-1818.9574
902Reliance Regular Savings Fund - Balanced Option - Growth19-JAN-1856.7397
903Reliance Regular Savings Fund - Balanced Option - Monthly Dividend19-JAN-1811.8300
904Reliance Regular Savings Fund - Debt Option - Direct Plan - Dividend19-JAN-1813.4890
905Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth19-JAN-1824.9145
906Reliance Regular Savings Fund - Debt Option - Direct Plan - Quarterly Dividend19-JAN-1813.3506
907Reliance Regular Savings Fund - Debt Option - Dividend19-JAN-1813.0855
908Reliance Regular Savings Fund - Debt Option - Growth19-JAN-1823.8536
909Reliance Regular Savings Fund - Debt Option - Institutional - Dividend28-APR-1412.8707
910Reliance Regular Savings Fund - Debt Option - Institutional - Growth19-JAN-1824.6016
911Reliance Regular Savings Fund - Debt Option - Quarterly Dividend19-JAN-1813.0647
912Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend19-JAN-1836.6140
913Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth19-JAN-1881.7026
914Reliance Regular Savings Fund - Equity Option - Dividend19-JAN-1828.8106
915Reliance Regular Savings Fund - Equity Option - Growth19-JAN-1878.5671
916Reliance Retirement Fund - Income Generation Scheme - Bonus19-JAN-1812.1297
917Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus19-JAN-1812.6800
918Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend19-JAN-1812.6800
919Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth19-JAN-1812.6800
920Reliance Retirement Fund - Income Generation Scheme - Dividend19-JAN-1812.1297
921Reliance Retirement Fund - Income Generation Scheme - Growth19-JAN-1812.1297
922Reliance Retirement Fund - Wealth Creation Scheme - Bonus19-JAN-1814.2515
923Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus19-JAN-1814.9118
924Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend19-JAN-1814.9118
925Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth19-JAN-1814.9118
926Reliance Retirement Fund - Wealth Creation Scheme - Dividend19-JAN-1814.2515
927Reliance Retirement Fund - Wealth Creation Scheme - Growth19-JAN-1814.2515
928Reliance Short Term Fund - Direct Plan - Dividend19-JAN-1813.4799
929Reliance Short Term Fund - Direct Plan - Growth19-JAN-1833.1687
930Reliance Short Term Fund - Direct Plan - Monthly Dividend19-JAN-1811.2759
931Reliance Short Term Fund - Direct Plan - Quarterly Dividend19-JAN-1814.4430
932Reliance Short Term Fund - Dividend19-JAN-1813.0923
933Reliance Short Term Fund - Growth19-JAN-1832.1899
934Reliance Short Term Fund - Monthly Dividend19-JAN-1811.1342
935Reliance Short Term Fund - Quarterly Dividend19-JAN-1814.2532
936Reliance Small Cap Fund - Bonus19-JAN-1848.3574
937Reliance Small Cap Fund - Direct Plan - Bonus19-JAN-1850.6616
938Reliance Small Cap Fund - Direct Plan - Dividend19-JAN-1839.6545
939Reliance Small Cap Fund - Direct Plan - Growth19-JAN-1850.6617
940Reliance Small Cap Fund - Dividend19-JAN-1837.6471
941Reliance Small Cap Fund - Growth19-JAN-1848.3574
942Reliance Tax Saver (ELSS) Fund - Annual Dividend19-JAN-1814.7080
943Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend19-JAN-1814.9431
944Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend19-JAN-1830.7875
945Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-JAN-1872.3282
946Reliance Tax Saver (ELSS) Fund - Dividend19-JAN-1825.5552
947Reliance Tax Saver (ELSS) Fund - Growth19-JAN-1869.5892
948Reliance Top 200 Fund - Bonus Option19-JAN-1834.3224
949Reliance Top 200 Fund - Direct Plan - Bonus19-JAN-1835.8535
950Reliance Top 200 Fund - Direct Plan - Dividend19-JAN-1822.3475
951Reliance Top 200 Fund - Direct Plan - Growth19-JAN-1835.8535
952Reliance Top 200 Fund - Dividend19-JAN-1817.8092
953Reliance Top 200 Fund - Growth19-JAN-1834.3224
954Reliance Top 200 Fund - Institutional - Bonus Option19-JAN-1835.4254
955Reliance Top 200 Fund - Institutional - Dividend10-DEC-1213.5424
956Reliance Top 200 Fund - Institutional - Growth26-AUG-1012.9474
957Reliance US Equity Opportunites Fund - Direct Plan - Dividend18-JAN-1813.2605
958Reliance US Equity Opportunites Fund - Direct Plan - Growth18-JAN-1813.2605
959Reliance US Equity Opportunites Fund - Dividend18-JAN-1812.9491
960Reliance US Equity Opportunites Fund - Growth18-JAN-1812.9491
961Reliance Vision Fund - Direct Plan - Dividend19-JAN-1850.7879
962Reliance Vision Fund - Direct Plan - Growth19-JAN-18648.9420
963Reliance Vision Fund - Direct Plan - Growth - Bonus19-JAN-18110.0293
964Reliance Vision Fund - Dividend19-JAN-1848.5097
965Reliance Vision Fund - Growth19-JAN-18628.2134
966Reliance Vision Fund - Growth - Bonus Option19-JAN-18105.8039
967Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
968Reliance Vision Fund - Institutional - Dividend19-JAN-18312.7939
969Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
970Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend19-JAN-1810.6382
971Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth19-JAN-1814.9289
972Reliance Yearly Interval Fund - Series 1 - Dividend19-JAN-1810.6282
973Reliance Yearly Interval Fund - Series 1 - Growth19-JAN-1814.8696
974Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend19-JAN-1810.6101
975Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth19-JAN-1814.9911
976Reliance Yearly Interval Fund - Series 2 - Dividend19-JAN-1810.6006
977Reliance Yearly Interval Fund - Series 2 - Growth19-JAN-1814.9293
978Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
979Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
980Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
981Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
982Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
983Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
984Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
985Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
986Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
987Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
988Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
989Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
990Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
991Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
992Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
993Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
994Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
995Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
996Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
997Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
998Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
999Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1000Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1001Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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