21 February, 2019 01:52 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 - Dividend19-FEB-1912.9462
2Reliance Arbitrage Fund - Direct Plan - Growth19-FEB-1919.4273
3Reliance Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1911.0147
4Reliance Arbitrage Fund - Dividend19-FEB-1912.2632
5Reliance Arbitrage Fund - Growth19-FEB-1918.8089
6Reliance Arbitrage Fund - Monthly Dividend19-FEB-1910.6550
7Reliance Balanced Advantage Fund - Bonus19-FEB-1985.9505
8Reliance Balanced Advantage Fund - Direct Plan - Bonus24-DEC-15 9.6826
9Reliance Balanced Advantage Fund - Direct Plan - Dividend19-FEB-1929.8653
10Reliance Balanced Advantage Fund - Direct Plan - Growth19-FEB-1989.6023
11Reliance Balanced Advantage Fund - Dividend19-FEB-1925.5650
12Reliance Balanced Advantage Fund - Growth19-FEB-1985.9505
13Reliance Banking Fund - Bonus19-FEB-19245.1435
14Reliance Banking Fund - Direct Plan - Bonus19-FEB-19255.0479
15Reliance Banking Fund - Direct Plan - Dividend19-FEB-1956.2245
16Reliance Banking Fund - Direct Plan - Growth19-FEB-19255.0479
17Reliance Banking Fund - Dividend19-FEB-1944.1476
18Reliance Banking Fund - Growth19-FEB-19245.1435
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-FEB-1913.3500
24Reliance Banking and PSU Debt Fund - Direct Plan - Dividend18-FEB-1913.3500
25Reliance Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1913.3500
26Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.4432
27Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.6689
28Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.1356
29Reliance Banking and PSU Debt Fund - Dividend18-FEB-1913.2283
30Reliance Banking and PSU Debt Fund - Growth18-FEB-1913.2282
31Reliance Banking and PSU Debt Fund - Monthly Dividend18-FEB-1910.4140
32Reliance Banking and PSU Debt Fund - Quarterly Dividend18-FEB-1910.6365
33Reliance Banking and PSU Debt Fund - Weekly Dividend18-FEB-1910.1359
34Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend19-FEB-1912.5132
35Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth19-FEB-1912.5132
36Reliance Capital Builder Fund - II - Series B - Dividend19-FEB-1911.8164
37Reliance Capital Builder Fund - II - Series B - Growth19-FEB-1911.8164
38Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend19-FEB-19 9.1420
39Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth19-FEB-19 9.1420
40Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend19-FEB-19 8.9645
41Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth19-FEB-19 8.9645
42Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend19-FEB-19 7.1496
43Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth19-FEB-19 7.1496
44Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend19-FEB-19 7.0165
45Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth19-FEB-19 7.0165
46Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend19-FEB-19 7.0809
47Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth19-FEB-19 7.0809
48Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend19-FEB-19 6.9573
49Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth19-FEB-19 6.9573
50Reliance Capital Builder Fund - IV - Series D - Direct Plan - Dividend19-FEB-19 7.2053
51Reliance Capital Builder Fund - IV - Series D - Direct Plan - Growth19-FEB-19 7.2053
52Reliance Capital Builder Fund - IV - Series D - Regular Plan - Dividend19-FEB-19 7.0868
53Reliance Capital Builder Fund - IV - Series D - Regular Plan - Growth19-FEB-19 7.0868
54Reliance Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
55Reliance Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
56Reliance Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
57Reliance Capital Builder Fund - Series B - Growth01-SEP-1713.2339
58Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend01-JAN-1912.2564
59Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth01-JAN-1923.8837
60Reliance Close Ended Equity Fund - Series B - Dividend01-JAN-1911.2518
61Reliance Close Ended Equity Fund - Series B - Growth01-JAN-1922.6520
62Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend19-FEB-1912.2998
63Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth19-FEB-1917.3598
64Reliance Close Ended Equity Fund II - Series A - Dividend19-FEB-1911.5979
65Reliance Close Ended Equity Fund II - Series A - Growth19-FEB-1916.6199
66Reliance Consumption Fund - Bonus19-FEB-1960.7987
67Reliance Consumption Fund - Direct Plan - Bonus19-FEB-1963.7818
68Reliance Consumption Fund - Direct Plan - Dividend19-FEB-1922.2652
69Reliance Consumption Fund - Direct Plan - Growth19-FEB-1963.7818
70Reliance Consumption Fund - Dividend19-FEB-1917.1172
71Reliance Consumption Fund - Growth19-FEB-1960.7987
72Reliance Credit Risk Fund - Direct Plan - Dividend18-FEB-1914.5466
73Reliance Credit Risk Fund - Direct Plan - Growth18-FEB-1926.8674
74Reliance Credit Risk Fund - Direct Plan - Quarterly Dividend18-FEB-1913.4043
75Reliance Credit Risk Fund - Dividend18-FEB-1913.9824
76Reliance Credit Risk Fund - Growth18-FEB-1925.4887
77Reliance Credit Risk Fund - Institutional - Dividend28-APR-1412.8707
78Reliance Credit Risk Fund - Institutional - Growth18-FEB-1926.3535
79Reliance Credit Risk Fund - Quarterly Dividend18-FEB-1913.0467
80Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend18-FEB-1916.0249
81Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth18-FEB-1916.1459
82Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend18-FEB-1915.1122
83Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth18-FEB-1915.2299
84Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
85Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth18-FEB-1916.2667
86Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
87Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth18-FEB-1915.3756
88Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend18-FEB-1912.8583
89Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth18-FEB-1912.8583
90Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend18-FEB-1912.4075
91Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth18-FEB-1912.4075
92Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend18-FEB-1912.5082
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth18-FEB-1912.5082
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend18-FEB-1912.1333
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth18-FEB-1912.1333
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend18-FEB-1912.5339
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth18-FEB-1912.5339
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend18-FEB-1912.1711
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth18-FEB-1912.1711
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend18-FEB-1912.4839
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth18-FEB-1912.4839
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend18-FEB-1912.0314
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth18-FEB-1912.0314
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend18-FEB-1911.7513
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth18-FEB-1911.7513
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend18-FEB-1911.4257
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth18-FEB-1911.4257
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend18-FEB-1911.9261
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth18-FEB-1911.9261
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend18-FEB-1911.6291
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth18-FEB-1911.6291
112Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
113Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
114Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
115Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
116Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
117Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
118Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
119Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
120Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend16-AUG-1810.0000
121Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth16-AUG-1812.4790
122Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend16-AUG-1810.0000
123Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth16-AUG-1812.0523
124Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend06-SEP-1810.0000
125Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth06-SEP-1812.5435
126Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend06-SEP-1810.0000
127Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth06-SEP-1812.1643
128Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend22-OCT-1810.0000
129Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth22-OCT-1812.2143
130Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend22-OCT-1810.0000
131Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth22-OCT-1811.8300
132Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend18-FEB-1911.6257
133Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth18-FEB-1911.6257
134Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend18-FEB-1911.3417
135Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth18-FEB-1911.3417
136Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend18-FEB-1911.6692
137Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth18-FEB-1911.6692
138Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend18-FEB-1911.3887
139Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth18-FEB-1911.3887
140Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend18-FEB-1911.5633
141Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth18-FEB-1911.5633
142Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend18-FEB-1911.3294
143Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth18-FEB-1911.3294
144Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend18-FEB-1911.4971
145Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth18-FEB-1911.4971
146Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend18-FEB-1911.2508
147Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth18-FEB-1911.2508
148Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend18-FEB-1911.4982
149Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth18-FEB-1911.4982
150Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend18-FEB-1911.2415
151Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth18-FEB-1911.2415
152Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend18-FEB-1911.3172
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth18-FEB-1911.3172
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend18-FEB-1911.0759
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth18-FEB-1911.0759
156Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend18-FEB-1911.0880
157Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth18-FEB-1911.0880
158Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend18-FEB-1910.8741
159Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth18-FEB-1910.8741
160Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend18-FEB-1910.9520
161Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth18-FEB-1910.9520
162Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend18-FEB-1910.7326
163Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth18-FEB-1910.7326
164Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend18-FEB-1910.7547
165Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth18-FEB-1910.7547
166Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend18-FEB-1910.5244
167Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth18-FEB-1910.5244
168Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend18-FEB-1910.7138
169Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth18-FEB-1910.7138
170Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend18-FEB-1910.5049
171Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth18-FEB-1910.5049
172Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend18-FEB-1910.6499
173Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth18-FEB-1910.6499
174Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend18-FEB-1910.4782
175Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth18-FEB-1910.4782
176Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend18-FEB-1910.2386
177Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth18-FEB-1910.2387
178Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend18-FEB-1910.1073
179Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth18-FEB-1910.1073
180Reliance Dynamic Bond Fund - Direct Plan - Dividend18-FEB-1918.1086
181Reliance Dynamic Bond Fund - Direct Plan - Growth18-FEB-1925.0657
182Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.5020
183Reliance Dynamic Bond Fund - Dividend18-FEB-1916.1845
184Reliance Dynamic Bond Fund - Growth18-FEB-1924.0618
185Reliance Dynamic Bond Fund - Quarterly Dividend18-FEB-1910.4570
186Reliance ETF Bank BeES19-FEB-192715.8954
187Reliance ETF Consumption19-FEB-1948.9574
188Reliance ETF Dividend Opportunities19-FEB-1928.0449
189Reliance ETF Gold BeES19-FEB-192987.7993
190Reliance ETF Hang Seng BeES19-FEB-193160.7604
191Reliance ETF Infra BeES19-FEB-19292.9321
192Reliance ETF Junior BeES19-FEB-19260.8897
193Reliance ETF Liquid BeES19-FEB-191000.0000
194Reliance ETF NV2019-FEB-19541.6153
195Reliance ETF Nifty 10019-FEB-19109.9792
196Reliance ETF Nifty BeES19-FEB-191110.7478
197Reliance ETF Nifty Midcap 15019-FEB-1957.8442
198Reliance ETF PSU Bank BeES19-FEB-19298.2478
199Reliance ETF Sensex19-FEB-19373.4078
200Reliance ETF Shariah BeES19-FEB-19236.7685
201Reliance Equity Hybrid Fund - Direct Plan - Dividend19-FEB-1920.0171
202Reliance Equity Hybrid Fund - Direct Plan - Growth19-FEB-1953.9058
203Reliance Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-1910.1469
204Reliance Equity Hybrid Fund - Dividend19-FEB-1915.5315
205Reliance Equity Hybrid Fund - Growth19-FEB-1950.2945
206Reliance Equity Hybrid Fund - Monthly Dividend19-FEB-19 9.7514
207Reliance Equity Savings Fund - Bonus19-FEB-1912.2060
208Reliance Equity Savings Fund - Direct Plan - Bonus19-FEB-1912.7189
209Reliance Equity Savings Fund - Direct Plan - Dividend19-FEB-1911.7312
210Reliance Equity Savings Fund - Direct Plan - Growth19-FEB-1912.7189
211Reliance Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1910.9583
212Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1910.8711
213Reliance Equity Savings Fund - Dividend19-FEB-1911.2242
214Reliance Equity Savings Fund - Growth19-FEB-1912.2060
215Reliance Equity Savings Fund - Monthly Dividend19-FEB-1910.4677
216Reliance Equity Savings Fund - Quarterly Dividend19-FEB-1910.3832
217Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend18-FEB-1912.2512
218Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth18-FEB-1916.1945
219Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
220Reliance Fixed Horizon Fund - XXIV Series 2 - Growth18-FEB-1915.9601
221Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend12-NOV-1810.0000
222Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth12-NOV-1815.5210
223Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend12-NOV-1810.0000
224Reliance Fixed Horizon Fund - XXIV Series 24 - Growth12-NOV-1815.1629
225Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend21-AUG-1810.0000
226Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth21-AUG-1812.7655
227Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend21-AUG-1810.0000
228Reliance Fixed Horizon Fund - XXIX Series 1 - Growth21-AUG-1812.6408
229Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth26-OCT-1812.6111
230Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend26-OCT-1810.0000
231Reliance Fixed Horizon Fund - XXIX Series 10 - Growth26-OCT-1812.5756
232Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend26-NOV-1810.0000
233Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth26-NOV-1813.0454
234Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend26-NOV-1810.0000
235Reliance Fixed Horizon Fund - XXIX Series 13 - Growth26-NOV-1812.8551
236Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend29-NOV-1810.0000
237Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth29-NOV-1812.6644
238Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend29-NOV-1810.0000
239Reliance Fixed Horizon Fund - XXIX Series 14 - Growth29-NOV-1812.6246
240Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend18-FEB-1912.8580
241Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth18-FEB-1912.8580
242Reliance Fixed Horizon Fund - XXIX Series 16 - Growth18-FEB-1912.7082
243Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend18-FEB-1913.1547
244Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth18-FEB-1913.1547
245Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend18-FEB-1913.0524
246Reliance Fixed Horizon Fund - XXIX Series 18 - Growth18-FEB-1913.0524
247Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend18-FEB-1912.8253
248Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth18-FEB-1912.8253
249Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend18-FEB-1912.7848
250Reliance Fixed Horizon Fund - XXIX Series 19 - Growth18-FEB-1912.7848
251Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend03-SEP-1810.0000
252Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth03-SEP-1812.7482
253Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend03-SEP-1810.0000
254Reliance Fixed Horizon Fund - XXIX Series 2 - Growth03-SEP-1812.6349
255Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth18-FEB-1912.7845
256Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend18-FEB-1912.7121
257Reliance Fixed Horizon Fund - XXIX Series 20 - Growth18-FEB-1912.7121
258Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend17-SEP-1810.0000
259Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth17-SEP-1813.2240
260Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend17-SEP-1810.0000
261Reliance Fixed Horizon Fund - XXIX Series 3 - Growth17-SEP-1813.0171
262Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth27-SEP-1812.7170
263Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend27-SEP-1810.0000
264Reliance Fixed Horizon Fund - XXIX Series 6 - Growth27-SEP-1812.6783
265Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth26-OCT-1813.2050
266Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend26-OCT-1810.0000
267Reliance Fixed Horizon Fund - XXIX Series 7 - Growth26-OCT-1812.9828
268Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth10-OCT-1812.7432
269Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend10-OCT-1810.0000
270Reliance Fixed Horizon Fund - XXIX Series 8 - Growth10-OCT-1812.7045
271Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth25-OCT-1812.6752
272Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend25-OCT-1810.0000
273Reliance Fixed Horizon Fund - XXIX Series 9 - Growth25-OCT-1812.6365
274Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
275Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth18-FEB-1915.9425
276Reliance Fixed Horizon Fund - XXV Series 15 - Dividend13-JUN-1810.0000
277Reliance Fixed Horizon Fund - XXV Series 15 - Growth18-FEB-1915.6360
278Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend16-AUG-1810.0000
279Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth16-AUG-1815.2066
280Reliance Fixed Horizon Fund - XXV Series 20 - Dividend16-AUG-1810.0000
281Reliance Fixed Horizon Fund - XXV Series 20 - Growth16-AUG-1814.9430
282Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
283Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth16-JUL-1814.1343
284Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
285Reliance Fixed Horizon Fund - XXV Series 26 - Growth16-JUL-1814.0583
286Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
287Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth11-JUN-1814.2798
288Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
289Reliance Fixed Horizon Fund - XXV Series 27 - Growth11-JUN-1814.1195
290Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
291Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth11-JUN-1814.2678
292Reliance Fixed Horizon Fund - XXV Series 28 - Dividend11-JUN-1810.0000
293Reliance Fixed Horizon Fund - XXV Series 28 - Growth11-JUN-1814.1798
294Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend11-JUN-1810.0000
295Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth11-JUN-1814.1942
296Reliance Fixed Horizon Fund - XXV Series 30 - Dividend11-JUN-1810.0000
297Reliance Fixed Horizon Fund - XXV Series 30 - Growth11-JUN-1814.0150
298Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend18-FEB-1915.4866
299Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth18-FEB-1915.4866
300Reliance Fixed Horizon Fund - XXV Series 35 - Dividend18-FEB-1915.1407
301Reliance Fixed Horizon Fund - XXV Series 35 - Growth18-FEB-1915.1407
302Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend16-AUG-1810.0000
303Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth16-AUG-1814.9762
304Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend16-AUG-1810.0000
305Reliance Fixed Horizon Fund - XXVI Series 1 - Growth16-AUG-1814.7801
306Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
307Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth16-AUG-1814.7817
308Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend16-AUG-1810.0000
309Reliance Fixed Horizon Fund - XXVI Series 14 - Growth16-AUG-1814.5286
310Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth16-JUL-1814.0533
311Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
312Reliance Fixed Horizon Fund - XXVI Series 2 - Growth16-JUL-1813.9852
313Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend16-AUG-1810.0000
314Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth16-AUG-1814.6063
315Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend16-AUG-1810.0000
316Reliance Fixed Horizon Fund - XXVI Series 23 - Growth16-AUG-1814.3148
317Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend16-AUG-1810.0000
318Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth16-AUG-1814.2538
319Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend16-AUG-1810.0000
320Reliance Fixed Horizon Fund - XXVI Series 30 - Growth16-AUG-1814.0312
321Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
322Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth16-JUL-1814.0178
323Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
324Reliance Fixed Horizon Fund - XXVI Series 6 - Growth16-JUL-1813.9796
325Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth16-JUL-1813.9530
326Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
327Reliance Fixed Horizon Fund - XXVI Series 9 - Growth16-JUL-1813.8829
328Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
329Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
330Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
331Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
332Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend13-JUN-1810.0000
333Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth13-JUN-1813.2326
334Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend13-JUN-1810.0000
335Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth13-JUN-1813.0290
336Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend18-FEB-1912.7677
337Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth18-FEB-1912.7677
338Reliance Fixed Horizon Fund - XXX Series 1 - Dividend18-FEB-1912.7159
339Reliance Fixed Horizon Fund - XXX Series 1 - Growth18-FEB-1912.7159
340Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend18-FEB-1912.6631
341Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth18-FEB-1912.6631
342Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth18-FEB-1912.6139
343Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend18-FEB-1913.2699
344Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth18-FEB-1913.2699
345Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend18-FEB-1912.9325
346Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth18-FEB-1912.9325
347Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend18-FEB-1912.5860
348Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth18-FEB-1912.6186
349Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend18-FEB-1912.4943
350Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth18-FEB-1912.5248
351Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend18-FEB-1912.5985
352Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth18-FEB-1912.5985
353Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend18-FEB-1912.5247
354Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth18-FEB-1912.5247
355Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend18-FEB-1913.0489
356Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth18-FEB-1913.0489
357Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend18-FEB-1912.8797
358Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth18-FEB-1912.8797
359Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend18-FEB-1912.5442
360Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth18-FEB-1912.5442
361Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend18-FEB-1912.3997
362Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth18-FEB-1912.3998
363Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend18-FEB-1912.9542
364Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth18-FEB-1912.9542
365Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend18-FEB-1912.7164
366Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth18-FEB-1912.7164
367Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend18-FEB-1912.4060
368Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth18-FEB-1912.4060
369Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend18-FEB-1912.3700
370Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth18-FEB-1912.3700
371Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend18-FEB-1912.7541
372Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth18-FEB-1912.7540
373Reliance Fixed Horizon Fund - XXX Series 2 - Dividend18-FEB-1912.7027
374Reliance Fixed Horizon Fund - XXX Series 2 - Growth18-FEB-1912.7027
375Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend18-FEB-1912.8286
376Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth18-FEB-1912.8286
377Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend18-FEB-1912.6261
378Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth18-FEB-1912.6261
379Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend18-FEB-1913.2291
380Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth18-FEB-1913.2291
381Reliance Fixed Horizon Fund - XXX Series 3 - Dividend18-FEB-1913.0171
382Reliance Fixed Horizon Fund - XXX Series 3 - Growth18-FEB-1913.0171
383Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend18-FEB-1912.7345
384Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth18-FEB-1912.7345
385Reliance Fixed Horizon Fund - XXX Series 4 - Dividend18-FEB-1912.6827
386Reliance Fixed Horizon Fund - XXX Series 4 - Growth18-FEB-1912.6827
387Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend18-FEB-1912.6023
388Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth18-FEB-1912.7180
389Reliance Fixed Horizon Fund - XXX Series 5 - Dividend18-FEB-1912.5623
390Reliance Fixed Horizon Fund - XXX Series 5 - Growth18-FEB-1912.6738
391Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend18-FEB-1912.6363
392Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth18-FEB-1912.7223
393Reliance Fixed Horizon Fund - XXX Series 6 - Growth18-FEB-1912.6723
394Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth18-FEB-1912.6900
395Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth18-FEB-1912.6402
396Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend18-FEB-1913.3243
397Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth18-FEB-1913.3243
398Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend18-FEB-1913.0931
399Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth18-FEB-1913.0931
400Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend18-FEB-1912.3435
401Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth18-FEB-1912.3435
402Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth18-FEB-1912.1902
403Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend18-FEB-1912.3304
404Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth18-FEB-1912.3304
405Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend18-FEB-1912.2314
406Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth18-FEB-1912.2314
407Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend18-FEB-1911.8865
408Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth18-FEB-1911.8864
409Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend18-FEB-1911.7908
410Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth18-FEB-1911.7908
411Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend18-FEB-1912.1377
412Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth18-FEB-1912.1377
413Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend18-FEB-1912.0203
414Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth18-FEB-1912.0203
415Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend18-FEB-1912.6982
416Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth18-FEB-1912.6982
417Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend18-FEB-1912.5132
418Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth18-FEB-1912.5132
419Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend18-FEB-1912.6945
420Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth18-FEB-1912.6945
421Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend18-FEB-1912.5083
422Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth18-FEB-1912.5083
423Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth18-FEB-1912.1546
424Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend18-FEB-1912.0218
425Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth18-FEB-1912.0218
426Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend18-FEB-1912.4918
427Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth18-FEB-1912.4917
428Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend18-FEB-1912.3051
429Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth18-FEB-1912.3051
430Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend18-FEB-1912.0950
431Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth18-FEB-1912.0950
432Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend18-FEB-1911.8958
433Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth18-FEB-1911.8958
434Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend18-FEB-1912.0173
435Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth18-FEB-1912.0173
436Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend18-FEB-1911.7739
437Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth18-FEB-1911.7739
438Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend18-FEB-1911.9880
439Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth18-FEB-1911.9880
440Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend18-FEB-1911.7998
441Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth18-FEB-1911.7998
442Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend18-FEB-1911.8718
443Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth18-FEB-1911.8718
444Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend18-FEB-1911.7200
445Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth18-FEB-1911.7200
446Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend18-FEB-1911.6016
447Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth18-FEB-1911.6016
448Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend18-FEB-1911.4647
449Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth18-FEB-1911.4647
450Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend18-FEB-1911.8556
451Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth18-FEB-1911.8556
452Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend18-FEB-1911.7211
453Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth18-FEB-1911.7211
454Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend18-FEB-1911.9160
455Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth18-FEB-1911.9160
456Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend18-FEB-1911.7952
457Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth18-FEB-1911.7952
458Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend18-FEB-1911.5833
459Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth18-FEB-1911.5833
460Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend18-FEB-1911.5494
461Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth18-FEB-1911.5494
462Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend18-FEB-1911.7235
463Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth18-FEB-1911.7235
464Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend18-FEB-1911.5824
465Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth18-FEB-1911.5824
466Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth18-FEB-1911.4097
467Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend18-FEB-1910.8369
468Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth18-FEB-1911.3945
469Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend18-FEB-1911.4395
470Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth18-FEB-1911.4395
471Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend18-FEB-1911.4212
472Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth18-FEB-1911.4213
473Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend18-FEB-1911.4623
474Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth18-FEB-1911.4622
475Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth18-FEB-1911.4435
476Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend18-FEB-1911.3074
477Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth18-FEB-1911.3074
478Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend18-FEB-1911.2220
479Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth18-FEB-1911.2220
480Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend18-FEB-1911.6757
481Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth18-FEB-1911.6757
482Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend18-FEB-1911.5320
483Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth18-FEB-1911.5320
484Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth18-FEB-1911.4379
485Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend18-FEB-1911.4174
486Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth18-FEB-1911.4174
487Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth18-FEB-1911.4402
488Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth18-FEB-1911.4196
489Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend18-FEB-1911.6369
490Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth18-FEB-1911.6369
491Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend18-FEB-1911.5030
492Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth18-FEB-1911.5030
493Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend18-FEB-1911.4020
494Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth18-FEB-1911.4020
495Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend18-FEB-1911.3806
496Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth18-FEB-1911.3806
497Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend18-FEB-1911.3901
498Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth18-FEB-1911.3901
499Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth18-FEB-1911.3698
500Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend18-FEB-1911.3377
501Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth18-FEB-1911.3378
502Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend18-FEB-1911.3171
503Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth18-FEB-1911.3171
504Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend18-FEB-1911.4181
505Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth18-FEB-1911.4181
506Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend18-FEB-1911.2776
507Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth18-FEB-1911.2776
508Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend18-FEB-1911.3828
509Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth18-FEB-1911.3828
510Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend18-FEB-1911.2526
511Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth18-FEB-1911.2526
512Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend18-FEB-1911.1136
513Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth18-FEB-1911.1136
514Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend18-FEB-1910.9766
515Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth18-FEB-1910.9766
516Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend18-FEB-1911.2550
517Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth18-FEB-1911.2550
518Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend18-FEB-1911.1141
519Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth18-FEB-1911.1141
520Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend18-FEB-1911.2472
521Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth18-FEB-1911.2472
522Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend18-FEB-1911.1100
523Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth18-FEB-1911.1100
524Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend18-FEB-1911.1911
525Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth18-FEB-1911.1911
526Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend18-FEB-1911.0879
527Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth18-FEB-1911.0879
528Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend18-FEB-1911.2215
529Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth18-FEB-1911.2215
530Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend18-FEB-1911.0873
531Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth18-FEB-1911.0873
532Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend18-FEB-1911.1311
533Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth18-FEB-1911.1311
534Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend18-FEB-1911.0854
535Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth18-FEB-1911.0854
536Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend18-FEB-1911.1235
537Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth18-FEB-1911.1235
538Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend18-FEB-1911.0519
539Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth18-FEB-1911.0519
540Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend18-FEB-1911.0485
541Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth18-FEB-1911.0485
542Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend18-FEB-1911.0123
543Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth18-FEB-1911.0123
544Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend18-FEB-1910.4593
545Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth18-FEB-1910.4593
546Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend18-FEB-1910.4469
547Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth18-FEB-1910.4469
548Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Direct Plan - Dividend18-FEB-1910.2921
549Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Direct Plan - Growth18-FEB-1910.2921
550Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Regular Plan - Dividend18-FEB-1910.2848
551Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Regular Plan - Growth18-FEB-1910.2848
552Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Dividend18-FEB-1910.3091
553Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Growth18-FEB-1910.3091
554Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Dividend18-FEB-1910.2926
555Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Growth18-FEB-1910.2926
556Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Dividend18-FEB-1910.4105
557Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Growth18-FEB-1910.4105
558Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Dividend18-FEB-1910.4026
559Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Growth18-FEB-1910.4027
560Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan - Growth18-FEB-1910.3265
561Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Dividend18-FEB-1910.3199
562Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Growth18-FEB-1910.3199
563Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend18-FEB-1910.5458
564Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth18-FEB-1910.5458
565Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend18-FEB-1910.5338
566Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth18-FEB-1910.5338
567Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Dividend18-FEB-1910.3672
568Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Growth18-FEB-1910.3672
569Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Dividend18-FEB-1910.3572
570Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Growth18-FEB-1910.3572
571Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend18-FEB-1910.5666
572Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth18-FEB-1910.5666
573Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend18-FEB-1910.5551
574Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth18-FEB-1910.5551
575Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend18-FEB-1910.4143
576Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth18-FEB-1910.4143
577Reliance Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Dividend18-FEB-1910.4011
578Reliance Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Growth18-FEB-1910.4011
579Reliance Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan - Growth18-FEB-1910.5356
580Reliance Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan - Growth18-FEB-1910.5247
581Reliance Fixed Horizon Fund - XXXIX - Series 7 - Direct Plan - Dividend18-FEB-1910.3466
582Reliance Fixed Horizon Fund - XXXIX - Series 7 - Direct Plan - Growth18-FEB-1910.3466
583Reliance Fixed Horizon Fund - XXXIX - Series 7 - Regular Plan - Growth18-FEB-1910.3366
584Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend18-FEB-1910.5040
585Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth18-FEB-1910.5040
586Reliance Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Dividend18-FEB-1910.4942
587Reliance Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Growth18-FEB-1910.4942
588Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Dividend18-FEB-1910.4384
589Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth18-FEB-1910.4384
590Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Dividend18-FEB-1910.4298
591Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth18-FEB-1910.4298
592Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend18-FEB-1910.7958
593Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth18-FEB-1910.7958
594Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend18-FEB-1910.7646
595Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth18-FEB-1910.7646
596Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend18-FEB-1910.7938
597Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth18-FEB-1910.7938
598Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth18-FEB-1910.7617
599Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend18-FEB-1910.7680
600Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth18-FEB-1910.7680
601Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend18-FEB-1910.7375
602Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth18-FEB-1910.7375
603Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend18-FEB-1910.7663
604Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth18-FEB-1910.7663
605Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend18-FEB-1910.7366
606Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth18-FEB-1910.7366
607Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend18-FEB-1910.7598
608Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth18-FEB-1910.7598
609Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend18-FEB-1910.7290
610Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth18-FEB-1910.7290
611Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend18-FEB-1910.7057
612Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth18-FEB-1910.7057
613Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend18-FEB-1910.5842
614Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth18-FEB-1910.5842
615Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend18-FEB-1910.9413
616Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth18-FEB-1910.9413
617Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend18-FEB-1910.8143
618Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth18-FEB-1910.8143
619Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend18-FEB-1910.8337
620Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth18-FEB-1910.8337
621Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend18-FEB-1910.8001
622Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth18-FEB-1910.8001
623Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth18-FEB-1910.7849
624Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth18-FEB-1910.7523
625Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend18-FEB-1910.7207
626Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth18-FEB-1910.7207
627Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend18-FEB-1910.5896
628Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth18-FEB-1910.5896
629Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend18-FEB-1910.7277
630Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth18-FEB-1910.7277
631Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend18-FEB-1910.6946
632Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth18-FEB-1910.6946
633Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend18-FEB-1910.5860
634Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth18-FEB-1910.5860
635Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend18-FEB-1910.5010
636Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth18-FEB-1910.5010
637Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend18-FEB-1910.7125
638Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth18-FEB-1910.7125
639Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend18-FEB-1910.6328
640Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth18-FEB-1910.6328
641Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Dividend03-SEP-1810.0000
642Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Growth03-SEP-1810.3947
643Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Dividend31-MAY-1810.0000
644Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Growth03-SEP-1810.3821
645Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend18-FEB-1910.6174
646Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth18-FEB-1910.6173
647Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend18-FEB-1910.5929
648Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth18-FEB-1910.5929
649Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend18-FEB-1910.6853
650Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth18-FEB-1910.6853
651Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend18-FEB-1910.6074
652Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth18-FEB-1910.6074
653Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend18-FEB-1910.6494
654Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth18-FEB-1910.6494
655Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend18-FEB-1910.6394
656Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth18-FEB-1910.6394
657Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend18-FEB-1910.5737
658Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth18-FEB-1910.5737
659Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend18-FEB-1910.5434
660Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth18-FEB-1910.5434
661Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend18-FEB-1910.5821
662Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth18-FEB-1910.5821
663Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth18-FEB-1910.5586
664Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend18-FEB-1910.6512
665Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth18-FEB-1910.6512
666Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend18-FEB-1910.6347
667Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth18-FEB-1910.6347
668Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend18-FEB-1910.6721
669Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth18-FEB-1910.6721
670Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth18-FEB-1910.6549
671Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Dividend18-FEB-1910.5765
672Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Growth18-FEB-1910.5765
673Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Dividend18-FEB-1910.5607
674Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Growth18-FEB-1910.5607
675Reliance Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth18-FEB-1910.6507
676Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend18-FEB-1910.6398
677Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth18-FEB-1910.6398
678Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth18-FEB-1910.6228
679Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend18-FEB-1910.6049
680Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth18-FEB-1910.6049
681Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend18-FEB-1910.5745
682Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth18-FEB-1910.5745
683Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend18-FEB-1910.5496
684Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth18-FEB-1910.5496
685Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth18-FEB-1910.8012
686Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend18-FEB-1910.7743
687Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth18-FEB-1910.7743
688Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend18-FEB-1910.6561
689Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth18-FEB-1910.6560
690Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend18-FEB-1910.6375
691Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth18-FEB-1910.6375
692Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend18-FEB-1910.7830
693Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth18-FEB-1910.7830
694Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend18-FEB-1910.7561
695Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth18-FEB-1910.7561
696Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Dividend03-DEC-1810.0000
697Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Growth03-DEC-1810.4298
698Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Dividend03-DEC-1810.0000
699Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Growth03-DEC-1810.4186
700Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Dividend03-DEC-1810.0000
701Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Growth03-DEC-1810.4153
702Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Dividend23-AUG-1810.0000
703Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Growth03-DEC-1810.4127
704Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend18-FEB-1910.5519
705Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth18-FEB-1910.5519
706Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend18-FEB-1910.5193
707Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth18-FEB-1910.5193
708Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend18-FEB-1910.5959
709Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth18-FEB-1910.5959
710Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth18-FEB-1910.5755
711Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend18-FEB-1910.4258
712Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth18-FEB-1910.4258
713Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend18-FEB-1910.4067
714Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth18-FEB-1910.4067
715Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend18-FEB-1910.3534
716Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth18-FEB-1910.3534
717Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend18-FEB-1910.3346
718Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth18-FEB-1910.3346
719Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend18-FEB-1910.5025
720Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth18-FEB-1910.5025
721Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend18-FEB-1910.4890
722Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth18-FEB-1910.4890
723Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Dividend18-FEB-1910.3900
724Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Growth18-FEB-1910.3900
725Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Dividend18-FEB-1910.3794
726Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Growth18-FEB-1910.3794
727Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend18-FEB-1910.4478
728Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth18-FEB-1910.4477
729Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend18-FEB-1910.4351
730Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth18-FEB-1910.4351
731Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Dividend03-DEC-1810.0000
732Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Growth03-DEC-1810.1998
733Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Dividend03-DEC-1810.0000
734Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Growth03-DEC-1810.1944
735Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend18-FEB-1910.5000
736Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth18-FEB-1910.5000
737Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend18-FEB-1910.4777
738Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth18-FEB-1910.4777
739Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend18-FEB-1910.5485
740Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth18-FEB-1910.5485
741Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend18-FEB-1910.5319
742Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth18-FEB-1910.5319
743Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend18-FEB-1910.5182
744Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth18-FEB-1910.5182
745Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend18-FEB-1910.5022
746Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth18-FEB-1910.5022
747Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend18-FEB-1910.5006
748Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth18-FEB-1910.5006
749Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend18-FEB-1910.4855
750Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth18-FEB-1910.4855
751Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend18-FEB-1910.4739
752Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth18-FEB-1910.4739
753Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend18-FEB-1910.4596
754Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth18-FEB-1910.4596
755Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Dividend18-FEB-1910.4591
756Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Growth18-FEB-1910.4591
757Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Dividend18-FEB-1910.4472
758Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Growth18-FEB-1910.4472
759Reliance Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Dividend18-FEB-1910.2956
760Reliance Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Growth18-FEB-1910.2956
761Reliance Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Dividend18-FEB-1910.2896
762Reliance Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Growth18-FEB-1910.2896
763Reliance Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan - Growth18-FEB-1910.0742
764Reliance Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Dividend18-FEB-1910.0720
765Reliance Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Growth18-FEB-1910.0721
766Reliance Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Dividend18-FEB-1910.0269
767Reliance Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Growth18-FEB-1910.0269
768Reliance Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Dividend18-FEB-1910.0238
769Reliance Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Growth18-FEB-1910.0238
770Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Dividend18-FEB-1910.0602
771Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Growth18-FEB-1910.0602
772Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Dividend18-FEB-1910.0591
773Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Growth18-FEB-1910.0591
774Reliance Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan - Growth18-FEB-1910.0154
775Reliance Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Dividend18-FEB-1910.0148
776Reliance Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Growth18-FEB-1910.0148
777Reliance Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Dividend18-FEB-1910.2702
778Reliance Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Growth18-FEB-1910.2702
779Reliance Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Dividend18-FEB-1910.2646
780Reliance Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Growth18-FEB-1910.2646
781Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Dividend18-FEB-1910.1682
782Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Growth18-FEB-1910.1682
783Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Dividend18-FEB-1910.1568
784Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Growth18-FEB-1910.1568
785Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Dividend18-FEB-1910.2504
786Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Growth18-FEB-1910.2504
787Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Dividend18-FEB-1910.2454
788Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Growth18-FEB-1910.2455
789Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Dividend18-FEB-1910.1905
790Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Growth18-FEB-1910.1905
791Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Dividend18-FEB-1910.1861
792Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Growth18-FEB-1910.1861
793Reliance Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Dividend18-FEB-1910.1570
794Reliance Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Growth18-FEB-1910.1570
795Reliance Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Dividend18-FEB-1910.1529
796Reliance Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Growth18-FEB-1910.1529
797Reliance Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan - Growth18-FEB-1910.1253
798Reliance Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan - Growth18-FEB-1910.1217
799Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Dividend18-FEB-1910.0623
800Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Growth18-FEB-1910.0623
801Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Dividend18-FEB-1910.0562
802Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Growth18-FEB-1910.0562
803Reliance Floating Rate Fund - Daily Dividend18-FEB-1910.1025
804Reliance Floating Rate Fund - Direct Plan - Daily Dividend18-FEB-1910.1032
805Reliance Floating Rate Fund - Direct Plan - Dividend18-FEB-1913.2348
806Reliance Floating Rate Fund - Direct Plan - Growth18-FEB-1929.6829
807Reliance Floating Rate Fund - Direct Plan - Monthly Dividend18-FEB-1911.0134
808Reliance Floating Rate Fund - Direct Plan - Quarterly Dividend18-FEB-1910.6585
809Reliance Floating Rate Fund - Direct Plan - Weekly Dividend18-FEB-1910.1206
810Reliance Floating Rate Fund - Dividend18-FEB-1913.0153
811Reliance Floating Rate Fund - Growth18-FEB-1928.8263
812Reliance Floating Rate Fund - Monthly Dividend18-FEB-1910.8425
813Reliance Floating Rate Fund - Quarterly Dividend18-FEB-1910.7943
814Reliance Floating Rate Fund - Weekly Dividend18-FEB-1910.1200
815Reliance Focused Equity Fund - Direct Plan - Dividend19-FEB-1923.4227
816Reliance Focused Equity Fund - Direct Plan - Growth19-FEB-1944.0542
817Reliance Focused Equity Fund - Dividend19-FEB-1919.4207
818Reliance Focused Equity Fund - Growth19-FEB-1941.8331
819Reliance Gilt Securities Fund - Bonus09-OCT-1813.2849
820Reliance Gilt Securities Fund - Direct Plan - Bonus18-FEB-1914.5078
821Reliance Gilt Securities Fund - Direct Plan - Growth18-FEB-1925.9576
822Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend18-FEB-1911.3778
823Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)18-FEB-1914.0475
824Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)18-FEB-1925.8911
825Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)18-FEB-1926.0271
826Reliance Gilt Securities Fund - Growth18-FEB-1924.3594
827Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
828Reliance Gilt Securities Fund - Institutional - Growth18-FEB-1924.5972
829Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
830Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
831Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
832Reliance Gilt Securities Fund - Monthly Dividend18-FEB-1910.3665
833Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)18-FEB-1920.4189
834Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)18-FEB-1924.3594
835Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)18-FEB-1924.3594
836Reliance Gold Savings Fund - Direct Plan - Dividend19-FEB-1914.4502
837Reliance Gold Savings Fund - Direct Plan - Growth19-FEB-1914.4502
838Reliance Gold Savings Fund - Dividend19-FEB-1914.0592
839Reliance Gold Savings Fund - Growth19-FEB-1914.0592
840Reliance Growth Fund - Direct Plan - Dividend19-FEB-1973.3056
841Reliance Growth Fund - Direct Plan - Growth19-FEB-191044.9990
842Reliance Growth Fund - Direct Plan - Growth - Bonus19-FEB-19173.6167
843Reliance Growth Fund - Dividend19-FEB-1958.0022
844Reliance Growth Fund - Growth19-FEB-191000.8426
845Reliance Growth Fund - Growth - Bonus Option19-FEB-19166.6127
846Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
847Reliance Growth Fund - Institutional - Dividend19-FEB-19527.0575
848Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
849Reliance Hybrid Bond Fund - Direct Plan - Growth18-FEB-1945.2081
850Reliance Hybrid Bond Fund - Direct Plan - Monthly Dividend18-FEB-1912.9117
851Reliance Hybrid Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1913.0050
852Reliance Hybrid Bond Fund - Growth18-FEB-1942.8697
853Reliance Hybrid Bond Fund - Monthly Dividend18-FEB-1912.0113
854Reliance Hybrid Bond Fund - Quarterly Dividend18-FEB-1912.6226
855Reliance Income Fund - Direct Plan - Annual Dividend18-FEB-1914.7726
856Reliance Income Fund - Direct Plan - Growth18-FEB-1960.8895
857Reliance Income Fund - Direct Plan - Growth - Bonus18-FEB-1917.3994
858Reliance Income Fund - Direct Plan - Half Yearly Dividend18-FEB-1913.7166
859Reliance Income Fund - Direct Plan - Monthly Dividend18-FEB-1910.9570
860Reliance Income Fund - Direct Plan - Quarterly Dividend18-FEB-1913.4438
861Reliance Income Fund - Growth18-FEB-1957.7989
862Reliance Income Fund - Growth - Bonus Option18-FEB-1916.6168
863Reliance Income Fund -Annual Dividend18-FEB-1913.4235
864Reliance Income Fund -Half Yearly Dividend18-FEB-1912.8439
865Reliance Income Fund-Monthly Dividend Plan18-FEB-1910.4163
866Reliance Income Fund-Quarterly Dividend Plan18-FEB-1912.9704
867Reliance Index Fund - Nifty Plan - Annual Dividend19-FEB-1917.7112
868Reliance Index Fund - Nifty Plan - Bonus19-FEB-1917.7112
869Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend19-FEB-1918.2791
870Reliance Index Fund - Nifty Plan - Direct Plan - Bonus19-FEB-1918.2791
871Reliance Index Fund - Nifty Plan - Direct Plan - Growth19-FEB-1918.2791
872Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend19-FEB-1918.2791
873Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend19-FEB-1918.2791
874Reliance Index Fund - Nifty Plan - Growth19-FEB-1917.7112
875Reliance Index Fund - Nifty Plan - Half Yearly Dividend19-FEB-1917.7112
876Reliance Index Fund - Nifty Plan - Quarterly Dividend19-FEB-1917.7112
877Reliance Index Fund - Sensex Plan - Annual Dividend19-FEB-1917.3835
878Reliance Index Fund - Sensex Plan - Bonus19-FEB-1917.3835
879Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend19-FEB-1917.9063
880Reliance Index Fund - Sensex Plan - Direct Plan - Bonus19-FEB-1917.9063
881Reliance Index Fund - Sensex Plan - Direct Plan - Growth19-FEB-1917.9063
882Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend19-FEB-1917.9063
883Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend19-FEB-1917.9063
884Reliance Index Fund - Sensex Plan - Growth19-FEB-1917.3835
885Reliance Index Fund - Sensex Plan - Half Yearly Dividend19-FEB-1917.3835
886Reliance Index Fund - Sensex Plan - Quarterly Dividend19-FEB-1917.3835
887Reliance India Opportunities Fund - Series A - Direct Plan - Dividend19-FEB-19 9.5459
888Reliance India Opportunities Fund - Series A - Direct Plan - Growth19-FEB-19 9.5459
889Reliance India Opportunities Fund - Series A - Regular Plan - Dividend19-FEB-19 9.4741
890Reliance India Opportunities Fund - Series A - Regular Plan - Growth19-FEB-19 9.4741
891Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth18-FEB-1918.8505
892Reliance Interval Fund - Annual Interval - Series - I - Dividend18-FEB-1910.5161
893Reliance Interval Fund - Annual Interval - Series - I - Growth18-FEB-1918.7464
894Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend18-FEB-1910.5162
895Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth18-FEB-1925.2805
896Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
897Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
898Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
899Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
900Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
901Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
902Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
903Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
904Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
905Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
906Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
907Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
908Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
909Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
910Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
911Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
912Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
913Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend30-JUL-1810.0000
914Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth30-JUL-1813.0692
915Reliance Interval Fund - IV - Series 2 - Dividend30-JUL-1810.0013
916Reliance Interval Fund - IV - Series 2 - Growth30-JUL-1812.7977
917Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend31-JUL-1810.0056
918Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth31-JUL-1812.7429
919Reliance Interval Fund - IV - Series 3 - Dividend31-JUL-1810.0074
920Reliance Interval Fund - IV - Series 3 - Growth31-JUL-1812.5081
921Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend18-FEB-1910.0001
922Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth18-FEB-1924.5700
923Reliance Interval Fund - Monthly Interval - Series - I - Dividend18-FEB-1910.0033
924Reliance Interval Fund - Monthly Interval - Series - I - Growth18-FEB-1924.4533
925Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend18-FEB-1910.0033
926Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
927Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend18-FEB-1910.0381
928Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth18-FEB-1924.6555
929Reliance Interval Fund - Monthly Interval - Series - II - Dividend18-FEB-1910.0379
930Reliance Interval Fund - Monthly Interval - Series - II - Growth18-FEB-1924.4162
931Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend18-FEB-1910.0379
932Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
933Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend18-FEB-1910.1309
934Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth18-FEB-1925.2212
935Reliance Interval Fund - Quarterly Interval - Series - I - Dividend18-FEB-1910.1283
936Reliance Interval Fund - Quarterly Interval - Series - I - Growth18-FEB-1925.0592
937Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend18-FEB-1910.1285
938Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
939Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend18-FEB-1910.0318
940Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth18-FEB-1925.6326
941Reliance Interval Fund - Quarterly Interval - Series - II - Dividend18-FEB-1910.0471
942Reliance Interval Fund - Quarterly Interval - Series - II - Growth18-FEB-1925.4573
943Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
944Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
945Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend18-FEB-1910.1450
946Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth18-FEB-1915.2545
947Reliance Interval Fund - Quarterly Interval - Series - III - Dividend18-FEB-1910.1485
948Reliance Interval Fund - Quarterly Interval - Series - III - Growth18-FEB-1924.9546
949Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend18-FEB-1910.1487
950Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth18-FEB-1917.9330
951Reliance Interval Fund - V - Series 1 - Direct Plan - Dividend18-FEB-1910.3073
952Reliance Interval Fund - V - Series 1 - Direct Plan - Growth18-FEB-1910.3073
953Reliance Interval Fund - V - Series 1 - Regular Plan - Dividend18-FEB-1910.3009
954Reliance Interval Fund - V - Series 1 - Regular Plan - Growth18-FEB-1910.3009
955Reliance Interval Fund - V - Series 2 - Direct Plan - Dividend18-FEB-1910.1985
956Reliance Interval Fund - V - Series 2 - Direct Plan - Growth18-FEB-1910.1985
957Reliance Interval Fund - V - Series 2 - Regular Plan - Dividend18-FEB-1910.1944
958Reliance Interval Fund - V - Series 2 - Regular Plan - Growth18-FEB-1910.1944
959Reliance Japan Equity Fund - Bonus19-FEB-1912.7317
960Reliance Japan Equity Fund - Direct Plan - Bonus19-FEB-1913.1724
961Reliance Japan Equity Fund - Direct Plan - Dividend19-FEB-1913.1724
962Reliance Japan Equity Fund - Direct Plan - Growth19-FEB-1913.1724
963Reliance Japan Equity Fund - Dividend19-FEB-1912.7317
964Reliance Japan Equity Fund - Growth19-FEB-1912.7317
965Reliance Large Cap Fund - Bonus Option19-FEB-1931.5648
966Reliance Large Cap Fund - Direct Plan - Bonus19-FEB-1933.3508
967Reliance Large Cap Fund - Direct Plan - Dividend19-FEB-1918.7776
968Reliance Large Cap Fund - Direct Plan - Growth19-FEB-1933.3508
969Reliance Large Cap Fund - Dividend19-FEB-1914.3866
970Reliance Large Cap Fund - Growth19-FEB-1931.5648
971Reliance Large Cap Fund - Institutional - Bonus Option19-FEB-1932.6486
972Reliance Large Cap Fund - Institutional - Dividend10-DEC-1213.5424
973Reliance Large Cap Fund - Institutional - Growth26-AUG-1012.9474
974Reliance Liquid Fund - Daily Dividend19-FEB-191528.7400
975Reliance Liquid Fund - Direct Plan - Daily Dividend19-FEB-191528.7400
976Reliance Liquid Fund - Direct Plan - Growth19-FEB-194523.9105
977Reliance Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191596.3169
978Reliance Liquid Fund - Direct Plan - Quarterly Dividend19-FEB-191018.5653
979Reliance Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191531.4726
980Reliance Liquid Fund - Growth19-FEB-194501.8148
981Reliance Liquid Fund - Monthly Dividend19-FEB-191592.9063
982Reliance Liquid Fund - Quarterly Dividend19-FEB-191016.1358
983Reliance Liquid Fund - Retail - Daily Dividend19-FEB-191524.2800
984Reliance Liquid Fund - Retail - Growth19-FEB-194148.0704
985Reliance Liquid Fund - Retail - Monthly Dividend19-FEB-191333.2395
986Reliance Liquid Fund - Retail - Quarterly Dividend19-FEB-191229.3785
987Reliance Liquid Fund - Retail - Weekly Dividend19-FEB-191034.8521
988Reliance Liquid Fund - Weekly Dividend19-FEB-191531.4594
989Reliance Low Duration Fund - Bonus Option18-FEB-191481.8849
990Reliance Low Duration Fund - Daily Dividend Option18-FEB-191007.5000
991Reliance Low Duration Fund - Direct Plan - Bonus18-FEB-191514.1227
992Reliance Low Duration Fund - Direct Plan - Daily Dividend18-FEB-191007.5000
993Reliance Low Duration Fund - Direct Plan - Dividend18-FEB-191420.8268
994Reliance Low Duration Fund - Direct Plan - Growth18-FEB-192606.5205
995Reliance Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-191015.8862
996Reliance Low Duration Fund - Direct Plan - Quarterly Dividend18-FEB-191024.2651
997Reliance Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191008.8690
998Reliance Low Duration Fund - Dividend18-FEB-191399.9692
999Reliance Low Duration Fund - Growth Option18-FEB-192552.3033
1000Reliance Low Duration Fund - Monthly Dividend Option18-FEB-191012.4825
1001Reliance Low Duration Fund - Quarterly Dividend Option18-FEB-191023.6600
1002Reliance Low Duration Fund - Retail - Bonus Option18-FEB-191824.8519
1003Reliance Low Duration Fund - Retail - Daily Dividend Option18-FEB-191007.5000
1004Reliance Low Duration Fund - Retail - Growth Option18-FEB-192448.9510
1005Reliance Low Duration Fund - Retail - Monthly Dividend Option18-FEB-191014.0969
1006Reliance Low Duration Fund - Retail - Quarterly Dividend Option18-FEB-191039.6845
1007Reliance Low Duration Fund - Retail - Weekly Dividend Option18-FEB-191008.7382
1008Reliance Low Duration Fund - Weekly Dividend Option18-FEB-191008.8175
1009Reliance Money Market Fund - Bonus18-FEB-191643.2689
1010Reliance Money Market Fund - Daily Dividend18-FEB-191001.1908
1011Reliance Money Market Fund - Direct Plan - Bonus18-FEB-191652.5016
1012Reliance Money Market Fund - Direct Plan - Daily Dividend18-FEB-191001.1757
1013Reliance Money Market Fund - Direct Plan - Growth18-FEB-192810.2759
1014Reliance Money Market Fund - Direct Plan - Monthly Dividend18-FEB-191007.8782
1015Reliance Money Market Fund - Direct Plan - Quarterly Dividend18-FEB-191019.0269
1016Reliance Money Market Fund - Direct Plan - Weekly Dividend18-FEB-191002.3144
1017Reliance Money Market Fund - Growth18-FEB-192794.6627
1018Reliance Money Market Fund - Monthly Dividend Plan18-FEB-191007.8118
1019Reliance Money Market Fund - Quarterly Dividend18-FEB-191018.9186
1020Reliance Money Market Fund - Weekly Dividend18-FEB-191002.3243
1021Reliance Multi Cap Fund - Bonus19-FEB-1988.9217
1022Reliance Multi Cap Fund - Direct Plan - Bonus19-FEB-1993.1610
1023Reliance Multi Cap Fund - Direct Plan - Dividend19-FEB-1935.5324
1024Reliance Multi Cap Fund - Direct Plan - Growth19-FEB-1993.1610
1025Reliance Multi Cap Fund - Dividend19-FEB-1928.0326
1026Reliance Multi Cap Fund - Growth19-FEB-1988.9217
1027Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend18-FEB-1910.8765
1028Reliance Nivesh Lakshya Fund - Direct Plan - Dividend18-FEB-1910.8765
1029Reliance Nivesh Lakshya Fund - Direct Plan - Growth18-FEB-1910.8765
1030Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.8765
1031Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend18-FEB-1910.5816
1032Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend18-FEB-1910.6181
1033Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend18-FEB-1910.8528
1034Reliance Nivesh Lakshya Fund - Regular Plan - Dividend18-FEB-1910.8528
1035Reliance Nivesh Lakshya Fund - Regular Plan - Growth18-FEB-1910.8528
1036Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend18-FEB-1910.8528
1037Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend18-FEB-1910.5757
1038Reliance Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend18-FEB-1910.6107
1039Reliance Overnight Fund - Direct Plan - Daily Dividend19-FEB-19100.0050
1040Reliance Overnight Fund - Direct Plan - Growth19-FEB-19101.1208
1041Reliance Overnight Fund - Direct Plan - Monthly Dividend19-FEB-19100.5926
1042Reliance Overnight Fund - Direct Plan - Quarterly Dividend19-FEB-19101.1208
1043Reliance Overnight Fund - Direct Plan - Weekly Dividend19-FEB-19100.0734
1044Reliance Overnight Fund - Regular Plan - Daily Dividend19-FEB-19100.0050
1045Reliance Overnight Fund - Regular Plan - Growth19-FEB-19101.1030
1046Reliance Overnight Fund - Regular Plan - Monthly Dividend19-FEB-19100.5871
1047Reliance Overnight Fund - Regular Plan - Quarterly Dividend19-FEB-19101.1030
1048Reliance Overnight Fund - Regular Plan - Weekly Dividend19-FEB-19100.0723
1049Reliance Pharma Fund - Bonus19-FEB-19146.3543
1050Reliance Pharma Fund - Direct Plan - Bonus19-FEB-19153.9687
1051Reliance Pharma Fund - Direct Plan - Dividend19-FEB-1966.9975
1052Reliance Pharma Fund - Direct Plan - Growth19-FEB-19153.9687
1053Reliance Pharma Fund - Dividend19-FEB-1955.2036
1054Reliance Pharma Fund - Growth19-FEB-19146.3543
1055Reliance Power and Infra Fund - Bonus Option19-FEB-1985.0174
1056Reliance Power and Infra Fund - Direct Plan - Bonus19-FEB-1988.2374
1057Reliance Power and Infra Fund - Direct Plan - Dividend19-FEB-1925.2820
1058Reliance Power and Infra Fund - Direct Plan - Growth19-FEB-1988.2374
1059Reliance Power and Infra Fund - Dividend19-FEB-1923.8512
1060Reliance Power and Infra Fund - Growth Option19-FEB-1985.0174
1061Reliance Power and Infra Fund - Institutional - Bonus06-APR-1010.0000
1062Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1063Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1064Reliance Prime Debt Fund - Daily Dividend18-FEB-1917.0947
1065Reliance Prime Debt Fund - Direct Plan - Daily Dividend18-FEB-1917.0956
1066Reliance Prime Debt Fund - Direct Plan - Dividend18-FEB-1912.5540
1067Reliance Prime Debt Fund - Direct Plan - Growth18-FEB-1939.6184
1068Reliance Prime Debt Fund - Direct Plan - Growth - Bonus18-FEB-1928.2854
1069Reliance Prime Debt Fund - Direct Plan - Monthly Dividend18-FEB-1911.4431
1070Reliance Prime Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1911.8372
1071Reliance Prime Debt Fund - Direct Plan - Weekly Dividend18-FEB-1917.1107
1072Reliance Prime Debt Fund - Dividend18-FEB-1912.3886
1073Reliance Prime Debt Fund - Growth18-FEB-1938.6693
1074Reliance Prime Debt Fund - Growth - Bonus Option18-FEB-1927.6174
1075Reliance Prime Debt Fund - Monthly Dividend18-FEB-1911.3461
1076Reliance Prime Debt Fund - Weekly Dividend18-FEB-1917.1095
1077Reliance Prime Debt Fund-Quarterly18-FEB-1911.7319
1078Reliance Quant Fund - Bonus19-FEB-1924.0664
1079Reliance Quant Fund - Direct Plan - Bonus19-FEB-1924.9811
1080Reliance Quant Fund - Direct Plan - Dividend19-FEB-1914.3716
1081Reliance Quant Fund - Direct Plan - Growth19-FEB-1924.9811
1082Reliance Quant Fund - Dividend19-FEB-1912.8302
1083Reliance Quant Fund - Growth19-FEB-1924.0664
1084Reliance Quant Fund - Institutional - Bonus06-APR-1010.0000
1085Reliance Quant Fund - Institutional - Dividend06-APR-1010.0000
1086Reliance Quant Fund - Institutional - Growth25-APR-1110.9510
1087Reliance Retirement Fund - Income Generation Scheme - Bonus18-FEB-1912.2969
1088Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus18-FEB-1913.0285
1089Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend18-FEB-1913.0285
1090Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth18-FEB-1913.0285
1091Reliance Retirement Fund - Income Generation Scheme - Dividend18-FEB-1912.2969
1092Reliance Retirement Fund - Income Generation Scheme - Growth18-FEB-1912.2969
1093Reliance Retirement Fund - Wealth Creation Scheme - Bonus19-FEB-1912.0490
1094Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus19-FEB-1912.7326
1095Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend19-FEB-1912.7326
1096Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth19-FEB-1912.7326
1097Reliance Retirement Fund - Wealth Creation Scheme - Dividend19-FEB-1912.0490
1098Reliance Retirement Fund - Wealth Creation Scheme - Growth19-FEB-1912.0490
1099Reliance Short Term Fund - Direct Plan - Dividend18-FEB-1914.4369
1100Reliance Short Term Fund - Direct Plan - Growth18-FEB-1935.5235
1101Reliance Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1911.3694
1102Reliance Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1914.8718
1103Reliance Short Term Fund - Dividend18-FEB-1913.9219
1104Reliance Short Term Fund - Growth18-FEB-1934.2292
1105Reliance Short Term Fund - Monthly Dividend18-FEB-1911.1970
1106Reliance Short Term Fund - Quarterly Dividend18-FEB-1914.6347
1107Reliance Small Cap Fund - Bonus19-FEB-1935.6640
1108Reliance Small Cap Fund - Direct Plan - Bonus19-FEB-1937.8402
1109Reliance Small Cap Fund - Direct Plan - Dividend19-FEB-1927.2761
1110Reliance Small Cap Fund - Direct Plan - Growth19-FEB-1937.8402
1111Reliance Small Cap Fund - Dividend19-FEB-1925.4478
1112Reliance Small Cap Fund - Growth19-FEB-1935.6640
1113Reliance Strategic Debt Fund - Bonus18-FEB-1914.5198
1114Reliance Strategic Debt Fund - Direct Plan - Bonus18-FEB-1915.1400
1115Reliance Strategic Debt Fund - Direct Plan - Dividend18-FEB-1912.7685
1116Reliance Strategic Debt Fund - Direct Plan - Growth18-FEB-1915.1400
1117Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.9157
1118Reliance Strategic Debt Fund - Dividend18-FEB-1912.4246
1119Reliance Strategic Debt Fund - Growth18-FEB-1914.5198
1120Reliance Strategic Debt Fund - Quarterly Dividend18-FEB-1910.8244
1121Reliance Tax Saver (ELSS) Fund - Annual Dividend19-FEB-1910.4455
1122Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend19-FEB-1910.7189
1123Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend19-FEB-1920.6821
1124Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-FEB-1951.8790
1125Reliance Tax Saver (ELSS) Fund - Dividend19-FEB-1916.7552
1126Reliance Tax Saver (ELSS) Fund - Growth19-FEB-1949.4196
1127Reliance US Equity Opportunites Fund - Direct Plan - Dividend19-FEB-1915.7279
1128Reliance US Equity Opportunites Fund - Direct Plan - Growth19-FEB-1915.7279
1129Reliance US Equity Opportunites Fund - Dividend19-FEB-1915.1847
1130Reliance US Equity Opportunites Fund - Growth19-FEB-1915.1847
1131Reliance Ultra Short Duration Fund - Bonus26-AUG-0814.1641
1132Reliance Ultra Short Duration Fund - Daily Dividend18-FEB-191114.1500
1133Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191114.1500
1134Reliance Ultra Short Duration Fund - Direct Plan - Growth18-FEB-193022.1803
1135Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend18-FEB-191007.5273
1136Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend18-FEB-191025.9662
1137Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191092.3273
1138Reliance Ultra Short Duration Fund - Growth18-FEB-192879.9755
1139Reliance Ultra Short Duration Fund - Monthly Dividend18-FEB-191006.1144
1140Reliance Ultra Short Duration Fund - Quarterly Dividend18-FEB-191018.6960
1141Reliance Ultra Short Duration Fund - Weekly18-FEB-191092.2590
1142Reliance Value Fund - Direct Plan - Dividend19-FEB-1928.6538
1143Reliance Value Fund - Direct Plan - Growth19-FEB-1969.0364
1144Reliance Value Fund - Dividend19-FEB-1921.8933
1145Reliance Value Fund - Growth19-FEB-1965.8772
1146Reliance Vision Fund - Direct Plan - Dividend19-FEB-1934.2701
1147Reliance Vision Fund - Direct Plan - Growth19-FEB-19482.3323
1148Reliance Vision Fund - Direct Plan - Growth - Bonus19-FEB-1981.7786
1149Reliance Vision Fund - Dividend19-FEB-1932.3404
1150Reliance Vision Fund - Growth19-FEB-19463.7589
1151Reliance Vision Fund - Growth - Bonus Option19-FEB-1978.1069
1152Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
1153Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1154Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1155Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend18-FEB-1910.0052
1156Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth18-FEB-1916.1573
1157Reliance Yearly Interval Fund - Series 1 - Dividend18-FEB-1910.0051
1158Reliance Yearly Interval Fund - Series 1 - Growth18-FEB-1916.0758
1159Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend05-MAR-1810.0000
1160Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth05-MAR-1815.1049
1161Reliance Yearly Interval Fund - Series 2 - Dividend05-MAR-1810.0000
1162Reliance Yearly Interval Fund - Series 2 - Growth05-MAR-1815.0408
1163Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
1164Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1165Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1166Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1167Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1168Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1169Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1170Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1171Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1172Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1173Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1174Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1175Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1176Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1177Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1178Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1179Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1180Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1181Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1182Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1183Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1184Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1185Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1186Reliance 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