23 August, 2017 19:37 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Advantage Fund - Direct Plan - Dividend22-AUG-1712.5957
2Reliance Arbitrage Advantage Fund - Direct Plan - Growth22-AUG-1717.5415
3Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1710.8514
4Reliance Arbitrage Advantage Fund - Dividend22-AUG-1712.0888
5Reliance Arbitrage Advantage Fund - Growth22-AUG-1717.1468
6Reliance Arbitrage Advantage Fund - Monthly Dividend22-AUG-1710.6225
7Reliance Banking Fund - Bonus22-AUG-17254.7463
8Reliance Banking Fund - Direct Plan - Bonus22-AUG-17261.9378
9Reliance Banking Fund - Direct Plan - Dividend22-AUG-1768.2148
10Reliance Banking Fund - Direct Plan - Growth22-AUG-17261.9378
11Reliance Banking Fund - Dividend22-AUG-1756.4222
12Reliance Banking Fund - Growth22-AUG-17254.7463
13Reliance Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
14Reliance Banking Fund - Institutional Plan - Dividend12-MAR-1210.4923
15Reliance Banking Fund - Institutional Plan - Growth22-MAR-12 8.5436
16Reliance Banking and PSU Debt Fund - Bonus22-AUG-1712.2219
17Reliance Banking and PSU Debt Fund - Direct Plan - Bonus22-AUG-1712.2776
18Reliance Banking and PSU Debt Fund - Direct Plan - Dividend22-AUG-1712.2776
19Reliance Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1712.2776
20Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.2813
21Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.5081
22Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.1639
23Reliance Banking and PSU Debt Fund - Dividend22-AUG-1712.2219
24Reliance Banking and PSU Debt Fund - Growth22-AUG-1712.2219
25Reliance Banking and PSU Debt Fund - Monthly Dividend22-AUG-1710.2700
26Reliance Banking and PSU Debt Fund - Quarterly Dividend22-AUG-1710.4919
27Reliance Banking and PSU Debt Fund - Weekly Dividend22-AUG-1710.1649
28Reliance Capital Builder Fund - II - Series A - Direct Plan - Dividend22-AUG-1712.8175
29Reliance Capital Builder Fund - II - Series A - Direct Plan - Growth22-AUG-1712.8175
30Reliance Capital Builder Fund - II - Series A - Dividend22-AUG-1712.6230
31Reliance Capital Builder Fund - II - Series A - Growth22-AUG-1712.6230
32Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend22-AUG-1711.7755
33Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth22-AUG-1711.7755
34Reliance Capital Builder Fund - II - Series B - Dividend22-AUG-1711.3292
35Reliance Capital Builder Fund - II - Series B - Growth22-AUG-1711.3292
36Reliance Capital Builder Fund - II - Series C - Direct Plan - Dividend22-AUG-1712.3763
37Reliance Capital Builder Fund - II - Series C - Direct Plan - Growth22-AUG-1712.3763
38Reliance Capital Builder Fund - II - Series C - Dividend22-AUG-1711.9934
39Reliance Capital Builder Fund - II - Series C - Growth22-AUG-1711.9934
40Reliance Capital Builder Fund - III - Series A - Direct Plan - Dividend22-AUG-1712.2042
41Reliance Capital Builder Fund - III - Series A - Direct Plan - Growth22-AUG-1712.2042
42Reliance Capital Builder Fund - III - Series A - Dividend22-AUG-1711.8900
43Reliance Capital Builder Fund - III - Series A - Growth22-AUG-1711.8900
44Reliance Capital Builder Fund - Series A - Direct Plan - Dividend07-AUG-1717.9036
45Reliance Capital Builder Fund - Series A - Direct Plan - Growth07-AUG-1717.9036
46Reliance Capital Builder Fund - Series A - Dividend07-AUG-1717.4611
47Reliance Capital Builder Fund - Series A - Growth07-AUG-1717.4611
48Reliance Capital Builder Fund - Series B - Direct Plan - Dividend22-AUG-1713.7967
49Reliance Capital Builder Fund - Series B - Direct Plan - Growth22-AUG-1713.7967
50Reliance Capital Builder Fund - Series B - Dividend22-AUG-1713.2116
51Reliance Capital Builder Fund - Series B - Growth22-AUG-1713.2116
52Reliance Capital Builder Fund - Series C - Direct Plan - Dividend22-AUG-1714.3450
53Reliance Capital Builder Fund - Series C - Direct Plan - Growth22-AUG-1714.3450
54Reliance Capital Builder Fund - Series C - Dividend22-AUG-1713.7395
55Reliance Capital Builder Fund - Series C - Growth22-AUG-1713.7395
56Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend22-AUG-1715.1470
57Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth22-AUG-1722.6871
58Reliance Close Ended Equity Fund - Series A - Dividend22-AUG-1714.2425
59Reliance Close Ended Equity Fund - Series A - Growth22-AUG-1721.6157
60Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend22-AUG-1715.5735
61Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth22-AUG-1723.3467
62Reliance Close Ended Equity Fund - Series B - Dividend22-AUG-1714.6418
63Reliance Close Ended Equity Fund - Series B - Growth22-AUG-1722.2334
64Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend22-AUG-1713.5608
65Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth22-AUG-1716.5192
66Reliance Close Ended Equity Fund II - Series A - Dividend22-AUG-1712.9017
67Reliance Close Ended Equity Fund II - Series A - Growth22-AUG-1715.8270
68Reliance Corporate Bond Fund - Bonus22-AUG-1713.6581
69Reliance Corporate Bond Fund - Direct Plan - Bonus22-AUG-1714.0238
70Reliance Corporate Bond Fund - Direct Plan - Dividend22-AUG-1711.8270
71Reliance Corporate Bond Fund - Direct Plan - Growth22-AUG-1714.0238
72Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8023
73Reliance Corporate Bond Fund - Dividend22-AUG-1711.6872
74Reliance Corporate Bond Fund - Growth22-AUG-1713.6581
75Reliance Corporate Bond Fund - Quarterly Dividend22-AUG-1710.7578
76Reliance Diversified Power Sector Fund - Bonus Option22-AUG-17102.9439
77Reliance Diversified Power Sector Fund - Direct Plan - Bonus22-AUG-17105.8328
78Reliance Diversified Power Sector Fund - Direct Plan - Dividend22-AUG-1736.8150
79Reliance Diversified Power Sector Fund - Direct Plan - Growth22-AUG-17105.8328
80Reliance Diversified Power Sector Fund - Dividend22-AUG-1735.4228
81Reliance Diversified Power Sector Fund - Growth Option22-AUG-17102.9439
82Reliance Diversified Power Sector Fund - Institutional - Bonus06-APR-1010.0000
83Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
84Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
85Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend22-AUG-1714.8205
86Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth22-AUG-1714.9324
87Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend22-AUG-1714.1857
88Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth22-AUG-1714.2962
89Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
90Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth22-AUG-1715.1115
91Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
92Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth22-AUG-1714.4709
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend22-AUG-1711.8951
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth22-AUG-1711.8951
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend22-AUG-1711.6671
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth22-AUG-1711.6671
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend22-AUG-1711.5672
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth22-AUG-1711.5672
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend22-AUG-1711.3907
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth22-AUG-1711.3907
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend22-AUG-1711.5905
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth22-AUG-1711.5905
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend22-AUG-1711.4258
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth22-AUG-1711.4258
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend22-AUG-1711.5353
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth22-AUG-1711.5353
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend22-AUG-1711.3107
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth22-AUG-1711.3107
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend22-AUG-1710.9470
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth22-AUG-1710.9470
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend22-AUG-1710.8214
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth22-AUG-1710.8214
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend22-AUG-1711.0527
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth22-AUG-1711.0527
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend22-AUG-1710.9262
116Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth22-AUG-1710.9262
117Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
118Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
119Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
120Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
121Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan A - Direct Plan - Dividend07-AUG-1710.0000
122Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan A - Direct Plan - Growth07-AUG-1712.3187
123Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan A - Dividend07-AUG-1710.0000
124Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan A - Growth07-AUG-1711.9690
125Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend22-AUG-1711.8427
126Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth22-AUG-1711.8427
127Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend22-AUG-1711.5455
128Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth22-AUG-1711.5455
129Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Direct Plan - Dividend22-AUG-1711.8598
130Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Direct Plan - Growth22-AUG-1711.8598
131Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Dividend22-AUG-1711.4836
132Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Growth22-AUG-1711.4836
133Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Direct Plan - Dividend22-AUG-1712.3029
134Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Direct Plan - Growth22-AUG-1712.3029
135Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Dividend22-AUG-1711.9472
136Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Growth22-AUG-1711.9472
137Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Direct Plan - Growth22-AUG-1711.6554
138Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Dividend22-AUG-1711.2939
139Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Growth22-AUG-1711.2939
140Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Direct Plan - Dividend22-AUG-1712.0107
141Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Direct Plan - Growth22-AUG-1712.0107
142Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Dividend22-AUG-1711.6425
143Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Growth22-AUG-1711.6425
144Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Direct Plan - Dividend22-AUG-1711.4673
145Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Direct Plan - Growth22-AUG-1711.4673
146Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Dividend22-AUG-1711.1234
147Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Growth22-AUG-1711.1234
148Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Dividend22-AUG-1711.5188
149Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Growth22-AUG-1711.5188
150Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Dividend22-AUG-1711.1829
151Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Growth22-AUG-1711.1829
152Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Dividend22-AUG-1711.0727
153Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Growth22-AUG-1711.0727
154Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Dividend22-AUG-1710.7577
155Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Growth22-AUG-1710.7577
156Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Dividend22-AUG-1711.2219
157Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Growth22-AUG-1711.2219
158Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Dividend22-AUG-1710.9547
159Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Growth22-AUG-1710.9547
160Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Dividend22-AUG-1711.0517
161Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Growth22-AUG-1711.0517
162Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Dividend22-AUG-1710.9099
163Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Growth22-AUG-1710.9099
164Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend22-AUG-1711.6617
165Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth22-AUG-1711.6617
166Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend22-AUG-1711.3690
167Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth22-AUG-1711.3690
168Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend22-AUG-1711.7064
169Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth22-AUG-1711.7064
170Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend22-AUG-1711.4214
171Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth22-AUG-1711.4214
172Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend22-AUG-1711.5010
173Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth22-AUG-1711.5010
174Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend22-AUG-1711.2692
175Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth22-AUG-1711.2692
176Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend22-AUG-1710.8214
177Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth22-AUG-1710.8214
178Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend22-AUG-1710.7292
179Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth22-AUG-1710.7292
180Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend22-AUG-1710.8594
181Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth22-AUG-1710.8594
182Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend22-AUG-1710.7648
183Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth22-AUG-1710.7648
184Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend22-AUG-1710.7933
185Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth22-AUG-1710.7933
186Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend22-AUG-1710.7098
187Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth22-AUG-1710.7098
188Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend22-AUG-1710.7245
189Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth22-AUG-1710.7245
190Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend22-AUG-1710.6502
191Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth22-AUG-1710.6502
192Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend22-AUG-1710.6781
193Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth22-AUG-1710.6781
194Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend22-AUG-1710.6003
195Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth22-AUG-1710.6003
196Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend22-AUG-1710.5638
197Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth22-AUG-1710.5638
198Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend22-AUG-1710.4917
199Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth22-AUG-1710.4917
200Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend22-AUG-1710.3375
201Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth22-AUG-1710.3375
202Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend22-AUG-1710.2994
203Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth22-AUG-1710.2994
204Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend22-AUG-1710.1732
205Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth22-AUG-1710.1732
206Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend22-AUG-1710.1466
207Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth22-AUG-1710.1466
208Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend22-AUG-1710.0258
209Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth22-AUG-1710.0258
210Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend22-AUG-1710.0132
211Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth22-AUG-1710.0132
212Reliance Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1717.3569
213Reliance Dynamic Bond Fund - Direct Plan - Growth22-AUG-1724.0255
214Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.5192
215Reliance Dynamic Bond Fund - Dividend22-AUG-1715.6714
216Reliance Dynamic Bond Fund - Growth22-AUG-1723.2991
217Reliance Dynamic Bond Fund - Quarterly Dividend22-AUG-1710.5341
218Reliance ETF Bank BeES22-AUG-172435.0636
219Reliance ETF Consumption22-AUG-1746.2896
220Reliance ETF Dividend Opportunities22-AUG-1726.4249
221Reliance ETF Gold BeES22-AUG-172639.1322
222Reliance ETF Hang Seng BeES22-AUG-172687.7158
223Reliance ETF Infra BeES22-AUG-17332.9824
224Reliance ETF Junior BeES22-AUG-17274.9621
225Reliance ETF Liquid BeES22-AUG-171000.0000
226Reliance ETF NV2022-AUG-17435.0089
227Reliance ETF Nifty 10022-AUG-17103.3224
228Reliance ETF Nifty BeES22-AUG-171005.2678
229Reliance ETF PSU Bank BeES22-AUG-17360.3096
230Reliance ETF Sensex22-AUG-17325.7918
231Reliance ETF Shariah BeES22-AUG-17237.1021
232Reliance Equity Linked Saving Fund - Series 1 - Dividend22-AUG-1730.0960
233Reliance Equity Linked Saving Fund - Series 1 - Growth22-AUG-1730.0960
234Reliance Equity Opportunities Fund - Bonus22-AUG-1783.3791
235Reliance Equity Opportunities Fund - Direct Plan - Bonus22-AUG-1786.3708
236Reliance Equity Opportunities Fund - Direct Plan - Dividend22-AUG-1737.3757
237Reliance Equity Opportunities Fund - Direct Plan - Growth22-AUG-1786.3708
238Reliance Equity Opportunities Fund - Dividend22-AUG-1730.7355
239Reliance Equity Opportunities Fund - Growth22-AUG-1783.3791
240Reliance Equity Opportunities Fund - Institutional - Bonus06-APR-1010.0000
241Reliance Equity Opportunities Fund - Institutional - Dividend13-JUL-1644.8994
242Reliance Equity Opportunities Fund - Institutional - Growth25-APR-1721.9544
243Reliance Equity Savings Fund - Bonus22-AUG-1712.0910
244Reliance Equity Savings Fund - Direct Plan - Bonus22-AUG-1712.3964
245Reliance Equity Savings Fund - Direct Plan - Dividend22-AUG-1712.3964
246Reliance Equity Savings Fund - Direct Plan - Growth22-AUG-1712.3964
247Reliance Equity Savings Fund - Direct Plan - Monthly Dividend22-AUG-1711.7566
248Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.7941
249Reliance Equity Savings Fund - Dividend22-AUG-1712.0910
250Reliance Equity Savings Fund - Growth22-AUG-1712.0910
251Reliance Equity Savings Fund - Monthly Dividend22-AUG-1711.4490
252Reliance Equity Savings Fund - Quarterly Dividend22-AUG-1711.4929
253Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend22-AUG-1712.8367
254Reliance Fixed Horizon Fund - XXII - Series 24 - Growth22-AUG-1715.0183
255Reliance Fixed Horizon Fund - XXII - Series 30 - Dividend22-AUG-1714.6785
256Reliance Fixed Horizon Fund - XXII - Series 30 - Growth22-AUG-1714.6785
257Reliance Fixed Horizon Fund - XXII - Series 32 - Dividend22-AUG-1712.6060
258Reliance Fixed Horizon Fund - XXII - Series 32 - Growth22-AUG-1714.5497
259Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Dividend25-AUG-1411.0509
260Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Growth22-AUG-1714.1584
261Reliance Fixed Horizon Fund - XXIV Series 11 - Dividend26-AUG-1410.0000
262Reliance Fixed Horizon Fund - XXIV Series 11 - Growth22-AUG-1714.0830
263Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Dividend04-SEP-1410.0000
264Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Growth22-AUG-1714.1912
265Reliance Fixed Horizon Fund - XXIV Series 15 - Dividend14-SEP-1610.0000
266Reliance Fixed Horizon Fund - XXIV Series 15 - Growth22-AUG-1714.0749
267Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend22-AUG-1710.9357
268Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth22-AUG-1714.4556
269Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
270Reliance Fixed Horizon Fund - XXIV Series 2 - Growth22-AUG-1714.2630
271Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend22-AUG-1714.3336
272Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth22-AUG-1714.3336
273Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend22-AUG-1714.0847
274Reliance Fixed Horizon Fund - XXIV Series 24 - Growth22-AUG-1714.0847
275Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Dividend22-AUG-1710.5465
276Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Growth22-AUG-1713.5522
277Reliance Fixed Horizon Fund - XXIV Series 25 - Dividend22-AUG-1710.5261
278Reliance Fixed Horizon Fund - XXIV Series 25 - Growth22-AUG-1713.4661
279Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Dividend10-AUG-1610.0000
280Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Growth22-AUG-1713.9492
281Reliance Fixed Horizon Fund - XXIV Series 3 - Dividend10-AUG-1610.0000
282Reliance Fixed Horizon Fund - XXIV Series 3 - Growth22-AUG-1713.8968
283Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Dividend14-SEP-1610.0000
284Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Growth22-AUG-1714.2012
285Reliance Fixed Horizon Fund - XXIV Series 4 - Dividend14-SEP-1610.0000
286Reliance Fixed Horizon Fund - XXIV Series 4 - Growth22-AUG-1714.1079
287Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend22-AUG-1711.9274
288Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth22-AUG-1711.9274
289Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend22-AUG-1711.8108
290Reliance Fixed Horizon Fund - XXIX Series 1 - Growth22-AUG-1711.8108
291Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth22-AUG-1711.6569
292Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend22-AUG-1711.6378
293Reliance Fixed Horizon Fund - XXIX Series 10 - Growth22-AUG-1711.6378
294Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend22-AUG-1711.9038
295Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth22-AUG-1711.9038
296Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend22-AUG-1711.7438
297Reliance Fixed Horizon Fund - XXIX Series 13 - Growth22-AUG-1711.7438
298Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend22-AUG-1711.6570
299Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth22-AUG-1711.6570
300Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend22-AUG-1711.6204
301Reliance Fixed Horizon Fund - XXIX Series 14 - Growth22-AUG-1711.6204
302Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend22-AUG-1711.6391
303Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth22-AUG-1711.6391
304Reliance Fixed Horizon Fund - XXIX Series 16 - Growth22-AUG-1711.5070
305Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend22-AUG-1711.8177
306Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth22-AUG-1711.8177
307Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend22-AUG-1711.7696
308Reliance Fixed Horizon Fund - XXIX Series 18 - Growth22-AUG-1711.7696
309Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend22-AUG-1711.5975
310Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth22-AUG-1711.5975
311Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend22-AUG-1711.5782
312Reliance Fixed Horizon Fund - XXIX Series 19 - Growth22-AUG-1711.5782
313Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend22-AUG-1711.8778
314Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth22-AUG-1711.8778
315Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend22-AUG-1711.7722
316Reliance Fixed Horizon Fund - XXIX Series 2 - Growth22-AUG-1711.7722
317Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth22-AUG-1711.5560
318Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend22-AUG-1711.4991
319Reliance Fixed Horizon Fund - XXIX Series 20 - Growth22-AUG-1711.4991
320Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend22-AUG-1712.1832
321Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth22-AUG-1712.1832
322Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend22-AUG-1712.0119
323Reliance Fixed Horizon Fund - XXIX Series 3 - Growth22-AUG-1712.0119
324Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth22-AUG-1711.8328
325Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend22-AUG-1711.8097
326Reliance Fixed Horizon Fund - XXIX Series 6 - Growth22-AUG-1711.8097
327Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth22-AUG-1712.0614
328Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend22-AUG-1711.8794
329Reliance Fixed Horizon Fund - XXIX Series 7 - Growth22-AUG-1711.8794
330Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth22-AUG-1711.7986
331Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend22-AUG-1711.7761
332Reliance Fixed Horizon Fund - XXIX Series 8 - Growth22-AUG-1711.7761
333Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth22-AUG-1711.7039
334Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend22-AUG-1711.6819
335Reliance Fixed Horizon Fund - XXIX Series 9 - Growth22-AUG-1711.6819
336Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
337Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth22-AUG-1714.2421
338Reliance Fixed Horizon Fund - XXV Series 15 - Dividend22-AUG-1711.3069
339Reliance Fixed Horizon Fund - XXV Series 15 - Growth22-AUG-1714.0482
340Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend22-AUG-1711.3276
341Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth22-AUG-1714.2097
342Reliance Fixed Horizon Fund - XXV Series 20 - Dividend22-AUG-1711.2855
343Reliance Fixed Horizon Fund - XXV Series 20 - Growth22-AUG-1714.0005
344Reliance Fixed Horizon Fund - XXV Series 23 - Direct Plan - Dividend07-AUG-1710.0000
345Reliance Fixed Horizon Fund - XXV Series 23 - Direct Plan - Growth07-AUG-1713.5564
346Reliance Fixed Horizon Fund - XXV Series 23 - Dividend07-JUN-1610.0000
347Reliance Fixed Horizon Fund - XXV Series 23 - Growth07-AUG-1713.4278
348Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
349Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth22-AUG-1713.3428
350Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
351Reliance Fixed Horizon Fund - XXV Series 26 - Growth22-AUG-1713.2880
352Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
353Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth22-AUG-1713.5685
354Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
355Reliance Fixed Horizon Fund - XXV Series 27 - Growth22-AUG-1713.4344
356Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
357Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth22-AUG-1713.5575
358Reliance Fixed Horizon Fund - XXV Series 28 - Dividend22-AUG-1712.1917
359Reliance Fixed Horizon Fund - XXV Series 28 - Growth22-AUG-1713.4880
360Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend22-AUG-1712.2216
361Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth22-AUG-1713.4982
362Reliance Fixed Horizon Fund - XXV Series 30 - Dividend22-AUG-1712.1657
363Reliance Fixed Horizon Fund - XXV Series 30 - Growth22-AUG-1713.3484
364Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend22-AUG-1713.9730
365Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth22-AUG-1713.9730
366Reliance Fixed Horizon Fund - XXV Series 35 - Dividend22-AUG-1713.7583
367Reliance Fixed Horizon Fund - XXV Series 35 - Growth22-AUG-1713.7583
368Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend22-AUG-1711.1695
369Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth22-AUG-1713.9072
370Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend22-AUG-1711.1332
371Reliance Fixed Horizon Fund - XXVI Series 1 - Growth22-AUG-1713.7377
372Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
373Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth22-AUG-1713.7535
374Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend22-AUG-1711.1029
375Reliance Fixed Horizon Fund - XXVI Series 14 - Growth22-AUG-1713.5433
376Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth22-AUG-1713.2697
377Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
378Reliance Fixed Horizon Fund - XXVI Series 2 - Growth22-AUG-1713.2233
379Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend22-AUG-1711.1699
380Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth22-AUG-1713.5812
381Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend22-AUG-1711.0755
382Reliance Fixed Horizon Fund - XXVI Series 23 - Growth22-AUG-1713.3392
383Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend22-AUG-1711.0243
384Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth22-AUG-1713.3061
385Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend22-AUG-1711.0244
386Reliance Fixed Horizon Fund - XXVI Series 30 - Growth22-AUG-1713.1949
387Reliance Fixed Horizon Fund - XXVI Series 35 - Direct Plan - Dividend08-AUG-1710.0000
388Reliance Fixed Horizon Fund - XXVI Series 35 - Direct Plan - Growth08-AUG-1713.1481
389Reliance Fixed Horizon Fund - XXVI Series 35 - Dividend08-AUG-1710.0000
390Reliance Fixed Horizon Fund - XXVI Series 35 - Growth08-AUG-1712.9773
391Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
392Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth22-AUG-1713.2281
393Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
394Reliance Fixed Horizon Fund - XXVI Series 6 - Growth22-AUG-1713.2087
395Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth22-AUG-1713.1755
396Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
397Reliance Fixed Horizon Fund - XXVI Series 9 - Growth22-AUG-1713.1272
398Reliance Fixed Horizon Fund - XXVII Series 11 - Direct Plan - Dividend22-AUG-1712.5972
399Reliance Fixed Horizon Fund - XXVII Series 11 - Direct Plan - Growth22-AUG-1712.5972
400Reliance Fixed Horizon Fund - XXVII Series 11 - Growth22-AUG-1712.5654
401Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Dividend22-AUG-1712.6521
402Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Growth22-AUG-1712.6521
403Reliance Fixed Horizon Fund - XXVII Series 15 - Dividend22-AUG-1712.4954
404Reliance Fixed Horizon Fund - XXVII Series 15 - Growth22-AUG-1712.4954
405Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend22-AUG-1713.2321
406Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth22-AUG-1713.2321
407Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend22-AUG-1713.0523
408Reliance Fixed Horizon Fund - XXVII Series 3 - Growth22-AUG-1713.0523
409Reliance Fixed Horizon Fund - XXVII Series 4 - Direct Plan - Growth22-AUG-1712.9626
410Reliance Fixed Horizon Fund - XXVII Series 4 - Dividend22-AUG-1712.9233
411Reliance Fixed Horizon Fund - XXVII Series 4 - Growth22-AUG-1712.9233
412Reliance Fixed Horizon Fund - XXVII Series 5 - Direct Plan - Growth22-AUG-1712.9670
413Reliance Fixed Horizon Fund - XXVII Series 5 - Dividend22-AUG-1712.7914
414Reliance Fixed Horizon Fund - XXVII Series 5 - Growth22-AUG-1712.7914
415Reliance Fixed Horizon Fund - XXVII Series 6 - Direct Plan - Growth22-AUG-1712.9191
416Reliance Fixed Horizon Fund - XXVII Series 6 - Growth22-AUG-1712.8868
417Reliance Fixed Horizon Fund - XXVII Series 7 - Direct Plan - Growth22-AUG-1712.8873
418Reliance Fixed Horizon Fund - XXVII Series 7 - Dividend22-AUG-1712.8499
419Reliance Fixed Horizon Fund - XXVII Series 7 - Growth22-AUG-1712.8499
420Reliance Fixed Horizon Fund - XXVII Series 8 - Direct Plan - Dividend22-AUG-1712.7815
421Reliance Fixed Horizon Fund - XXVII Series 8 - Direct Plan - Growth22-AUG-1712.7815
422Reliance Fixed Horizon Fund - XXVII Series 8 - Growth22-AUG-1712.7483
423Reliance Fixed Horizon Fund - XXVII Series 9 - Direct Plan - Dividend22-AUG-1712.7119
424Reliance Fixed Horizon Fund - XXVII Series 9 - Direct Plan - Growth22-AUG-1712.7119
425Reliance Fixed Horizon Fund - XXVII Series 9 - Dividend22-AUG-1712.5151
426Reliance Fixed Horizon Fund - XXVII Series 9 - Growth22-AUG-1712.5151
427Reliance Fixed Horizon Fund - XXVIII Series 10 - Direct Plan - Growth22-AUG-1712.3422
428Reliance Fixed Horizon Fund - XXVIII Series 10 - Dividend22-AUG-1712.3152
429Reliance Fixed Horizon Fund - XXVIII Series 10 - Growth22-AUG-1712.3152
430Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Dividend22-AUG-1712.6057
431Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Growth22-AUG-1712.6057
432Reliance Fixed Horizon Fund - XXVIII Series 14 - Dividend22-AUG-1712.4703
433Reliance Fixed Horizon Fund - XXVIII Series 14 - Growth22-AUG-1712.4703
434Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend22-AUG-1712.4558
435Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth22-AUG-1712.4558
436Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend22-AUG-1712.2890
437Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth22-AUG-1712.2890
438Reliance Fixed Horizon Fund - XXVIII Series 19 - Direct Plan - Growth22-AUG-1712.1246
439Reliance Fixed Horizon Fund - XXVIII Series 19 - Dividend22-AUG-1712.1121
440Reliance Fixed Horizon Fund - XXVIII Series 19 - Growth22-AUG-1712.1121
441Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Dividend22-AUG-1712.5179
442Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Growth22-AUG-1712.5179
443Reliance Fixed Horizon Fund - XXVIII Series 2 - Dividend22-AUG-1712.4137
444Reliance Fixed Horizon Fund - XXVIII Series 2 - Growth22-AUG-1712.4137
445Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Dividend22-AUG-1712.3834
446Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Growth22-AUG-1712.3834
447Reliance Fixed Horizon Fund - XXVIII Series 4 - Dividend22-AUG-1712.2815
448Reliance Fixed Horizon Fund - XXVIII Series 4 - Growth22-AUG-1712.2815
449Reliance Fixed Horizon Fund - XXVIII Series 7 - Direct Plan - Growth22-AUG-1712.3582
450Reliance Fixed Horizon Fund - XXVIII Series 7 - Dividend22-AUG-1712.3122
451Reliance Fixed Horizon Fund - XXVIII Series 7 - Growth22-AUG-1712.3122
452Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend22-AUG-1711.5459
453Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth22-AUG-1711.5459
454Reliance Fixed Horizon Fund - XXX Series 1 - Dividend22-AUG-1711.5057
455Reliance Fixed Horizon Fund - XXX Series 1 - Growth22-AUG-1711.5057
456Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend22-AUG-1711.4476
457Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth22-AUG-1711.4476
458Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth22-AUG-1711.4117
459Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend22-AUG-1711.7698
460Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth22-AUG-1711.7698
461Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend22-AUG-1711.5547
462Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth22-AUG-1711.5547
463Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend22-AUG-1711.3957
464Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth22-AUG-1711.4253
465Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend22-AUG-1711.3548
466Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth22-AUG-1711.3827
467Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend22-AUG-1711.3988
468Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth22-AUG-1711.3988
469Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend22-AUG-1711.3344
470Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth22-AUG-1711.3344
471Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend22-AUG-1711.6463
472Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth22-AUG-1711.6463
473Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend22-AUG-1711.4999
474Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth22-AUG-1711.4999
475Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend22-AUG-1711.3463
476Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth22-AUG-1711.3463
477Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend22-AUG-1711.2203
478Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth22-AUG-1711.2203
479Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend22-AUG-1711.5258
480Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth22-AUG-1711.5258
481Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend22-AUG-1711.3566
482Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth22-AUG-1711.3566
483Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend22-AUG-1711.2416
484Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth22-AUG-1711.2416
485Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend22-AUG-1711.2090
486Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth22-AUG-1711.2090
487Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend22-AUG-1711.5300
488Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth22-AUG-1711.5300
489Reliance Fixed Horizon Fund - XXX Series 2 - Dividend22-AUG-1711.4904
490Reliance Fixed Horizon Fund - XXX Series 2 - Growth22-AUG-1711.4904
491Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend22-AUG-1711.4148
492Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth22-AUG-1711.4148
493Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend22-AUG-1711.2682
494Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth22-AUG-1711.2682
495Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend22-AUG-1711.8988
496Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth22-AUG-1711.8988
497Reliance Fixed Horizon Fund - XXX Series 3 - Dividend22-AUG-1711.7431
498Reliance Fixed Horizon Fund - XXX Series 3 - Growth22-AUG-1711.7431
499Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend22-AUG-1711.5119
500Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth22-AUG-1711.5119
501Reliance Fixed Horizon Fund - XXX Series 4 - Dividend22-AUG-1711.4756
502Reliance Fixed Horizon Fund - XXX Series 4 - Growth22-AUG-1711.4756
503Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend22-AUG-1711.3938
504Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth22-AUG-1711.4984
505Reliance Fixed Horizon Fund - XXX Series 5 - Dividend22-AUG-1711.3610
506Reliance Fixed Horizon Fund - XXX Series 5 - Growth22-AUG-1711.4619
507Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend22-AUG-1711.4404
508Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth22-AUG-1711.5183
509Reliance Fixed Horizon Fund - XXX Series 6 - Growth22-AUG-1711.4812
510Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth22-AUG-1711.4767
511Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth22-AUG-1711.4402
512Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend22-AUG-1711.8536
513Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth22-AUG-1711.8536
514Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend22-AUG-1711.6828
515Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth22-AUG-1711.6828
516Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend22-AUG-1711.1692
517Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth22-AUG-1711.1692
518Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth22-AUG-1711.1064
519Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend22-AUG-1711.0204
520Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth22-AUG-1711.0204
521Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend22-AUG-1710.9378
522Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth22-AUG-1710.9378
523Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend22-AUG-1710.7921
524Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth22-AUG-1710.7921
525Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend22-AUG-1710.7109
526Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth22-AUG-1710.7109
527Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend22-AUG-1710.9334
528Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth22-AUG-1710.9334
529Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend22-AUG-1710.8508
530Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth22-AUG-1710.8508
531Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend22-AUG-1711.3431
532Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth22-AUG-1711.3431
533Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend22-AUG-1711.2119
534Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth22-AUG-1711.2119
535Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend22-AUG-1711.2892
536Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth22-AUG-1711.2892
537Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend22-AUG-1711.1485
538Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth22-AUG-1711.1485
539Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth22-AUG-1711.0146
540Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend22-AUG-1710.8942
541Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth22-AUG-1710.8942
542Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend22-AUG-1711.1833
543Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth22-AUG-1711.1833
544Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend22-AUG-1711.0475
545Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth22-AUG-1711.0475
546Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend22-AUG-1710.9612
547Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth22-AUG-1710.9612
548Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend22-AUG-1710.8631
549Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth22-AUG-1710.8631
550Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend22-AUG-1710.9464
551Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth22-AUG-1710.9464
552Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend22-AUG-1710.8284
553Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth22-AUG-1710.8284
554Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend22-AUG-1710.8656
555Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth22-AUG-1710.8656
556Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend22-AUG-1710.7770
557Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth22-AUG-1710.7770
558Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend22-AUG-1710.7736
559Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth22-AUG-1710.7736
560Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend22-AUG-1710.6905
561Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth22-AUG-1710.6905
562Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend22-AUG-1710.4733
563Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth22-AUG-1710.4733
564Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend22-AUG-1710.4164
565Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth22-AUG-1710.4164
566Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend22-AUG-1710.7387
567Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth22-AUG-1710.7387
568Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend22-AUG-1710.6631
569Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth22-AUG-1710.6631
570Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend22-AUG-1710.7956
571Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth22-AUG-1710.7956
572Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend22-AUG-1710.7186
573Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth22-AUG-1710.7186
574Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend22-AUG-1710.5701
575Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth22-AUG-1710.5701
576Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend22-AUG-1710.5490
577Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth22-AUG-1710.5490
578Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend22-AUG-1710.5913
579Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth22-AUG-1710.5913
580Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend22-AUG-1710.5320
581Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth22-AUG-1710.5320
582Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth22-AUG-1710.4272
583Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend22-AUG-1710.3808
584Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth22-AUG-1710.4212
585Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend22-AUG-1710.4478
586Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth22-AUG-1710.4478
587Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend22-AUG-1710.4394
588Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth22-AUG-1710.4394
589Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend22-AUG-1710.4574
590Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth22-AUG-1710.4573
591Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth22-AUG-1710.4500
592Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend22-AUG-1710.3349
593Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth22-AUG-1710.3349
594Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend22-AUG-1710.3103
595Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth22-AUG-1710.3103
596Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend22-AUG-1710.5216
597Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth22-AUG-1710.5216
598Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend22-AUG-1710.4698
599Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth22-AUG-1710.4698
600Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth22-AUG-1710.4552
601Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend22-AUG-1710.4470
602Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth22-AUG-1710.4470
603Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth22-AUG-1710.4455
604Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth22-AUG-1710.4374
605Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend22-AUG-1710.4844
606Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth22-AUG-1710.4844
607Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend22-AUG-1710.4366
608Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth22-AUG-1710.4366
609Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend22-AUG-1710.3971
610Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth22-AUG-1710.3971
611Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend22-AUG-1710.3893
612Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth22-AUG-1710.3893
613Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend22-AUG-1710.3857
614Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth22-AUG-1710.3857
615Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth22-AUG-1710.3783
616Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend22-AUG-1710.3600
617Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth22-AUG-1710.3600
618Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend22-AUG-1710.3532
619Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth22-AUG-1710.3532
620Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend22-AUG-1710.3544
621Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth22-AUG-1710.3544
622Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend22-AUG-1710.3183
623Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth22-AUG-1710.3183
624Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend22-AUG-1710.2759
625Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth22-AUG-1710.2759
626Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend22-AUG-1710.2490
627Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth22-AUG-1710.2490
628Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend22-AUG-1710.0523
629Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth22-AUG-1710.0523
630Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend22-AUG-1710.0455
631Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth22-AUG-1710.0455
632Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend22-AUG-1710.2838
633Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth22-AUG-1710.2838
634Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend22-AUG-1710.2595
635Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth22-AUG-1710.2595
636Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend22-AUG-1710.2651
637Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth22-AUG-1710.2651
638Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend22-AUG-1710.2406
639Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth22-AUG-1710.2406
640Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend22-AUG-1710.2224
641Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth22-AUG-1710.2224
642Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend22-AUG-1710.2063
643Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth22-AUG-1710.2063
644Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend22-AUG-1710.1434
645Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth22-AUG-1710.1434
646Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend22-AUG-1710.1262
647Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth22-AUG-1710.1262
648Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend22-AUG-1710.1587
649Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth22-AUG-1710.1587
650Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend22-AUG-1710.1549
651Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth22-AUG-1710.1549
652Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend22-AUG-1710.1054
653Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth22-AUG-1710.1054
654Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend22-AUG-1710.0993
655Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth22-AUG-1710.0993
656Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend22-AUG-1710.0991
657Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth22-AUG-1710.0991
658Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend22-AUG-1710.0961
659Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth22-AUG-1710.0961
660Reliance Floating Rate Fund - Short Term Plan - Daily Dividend22-AUG-1710.1411
661Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend22-AUG-1710.1416
662Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Dividend22-AUG-1712.1777
663Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth22-AUG-1727.3122
664Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1710.8680
665Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-AUG-1710.5245
666Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.1261
667Reliance Floating Rate Fund - Short Term Plan - Dividend22-AUG-1712.0565
668Reliance Floating Rate Fund - Short Term Plan - Growth22-AUG-1726.7027
669Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend22-AUG-1710.7258
670Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend22-AUG-1710.6785
671Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend22-AUG-1710.1229
672Reliance Focused Large Cap Fund - Bonus Option22-AUG-1728.4904
673Reliance Focused Large Cap Fund - Direct Plan - Bonus22-AUG-1729.4115
674Reliance Focused Large Cap Fund - Direct Plan - Dividend22-AUG-1719.8758
675Reliance Focused Large Cap Fund - Direct Plan - Growth22-AUG-1729.4115
676Reliance Focused Large Cap Fund - Dividend Option22-AUG-1719.3462
677Reliance Focused Large Cap Fund - Growth Option22-AUG-1728.4904
678Reliance Focused Large Cap Fund - Institutional - Bonus Option06-APR-1010.0000
679Reliance Focused Large Cap Fund - Institutional - Dividend06-APR-1010.0000
680Reliance Focused Large Cap Fund - Institutional - Growth06-APR-1010.0000
681Reliance Gilt Securities Fund - Bonus22-AUG-1713.1661
682Reliance Gilt Securities Fund - Direct Plan - Bonus22-AUG-1713.4617
683Reliance Gilt Securities Fund - Direct Plan - Growth22-AUG-1724.0858
684Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend22-AUG-1711.3139
685Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)22-AUG-1713.0340
686Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)22-AUG-1724.0241
687Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)22-AUG-1724.1500
688Reliance Gilt Securities Fund - Growth22-AUG-1722.9464
689Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
690Reliance Gilt Securities Fund - Institutional - Growth22-AUG-1723.1358
691Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
692Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
693Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
694Reliance Gilt Securities Fund - Monthly Dividend22-AUG-1710.4101
695Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)22-AUG-1719.2353
696Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)22-AUG-1722.9464
697Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)22-AUG-1722.9464
698Reliance Gold Savings Fund - Direct Plan - Dividend22-AUG-1712.6243
699Reliance Gold Savings Fund - Direct Plan - Growth22-AUG-1712.6243
700Reliance Gold Savings Fund - Dividend22-AUG-1712.3803
701Reliance Gold Savings Fund - Growth22-AUG-1712.3803
702Reliance Growth Fund - Direct Plan - Dividend22-AUG-1783.6488
703Reliance Growth Fund - Direct Plan - Growth22-AUG-171070.4908
704Reliance Growth Fund - Direct Plan - Growth - Bonus22-AUG-17177.8384
705Reliance Growth Fund - Dividend22-AUG-1768.6645
706Reliance Growth Fund - Growth22-AUG-171036.4491
707Reliance Growth Fund - Growth - Bonus Option22-AUG-17172.5491
708Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
709Reliance Growth Fund - Institutional - Dividend22-AUG-17620.5362
710Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
711Reliance Income Fund - Direct Plan - Annual Dividend22-AUG-1714.4597
712Reliance Income Fund - Direct Plan - Growth22-AUG-1757.6799
713Reliance Income Fund - Direct Plan - Growth - Bonus22-AUG-1716.4823
714Reliance Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1714.0913
715Reliance Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.9924
716Reliance Income Fund - Direct Plan - Quarterly Dividend22-AUG-1713.4975
717Reliance Income Fund - Growth22-AUG-1755.4034
718Reliance Income Fund - Growth - Bonus Option22-AUG-1715.9280
719Reliance Income Fund -Annual Dividend22-AUG-1713.1902
720Reliance Income Fund -Half Yearly Dividend22-AUG-1713.2519
721Reliance Income Fund-Monthly Dividend Plan22-AUG-1710.4859
722Reliance Income Fund-Quarterly Dividend Plan22-AUG-1713.0878
723Reliance Index Fund - Nifty Plan - Annual Dividend22-AUG-1716.2985
724Reliance Index Fund - Nifty Plan - Bonus22-AUG-1716.2985
725Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend22-AUG-1716.6428
726Reliance Index Fund - Nifty Plan - Direct Plan - Bonus22-AUG-1716.6428
727Reliance Index Fund - Nifty Plan - Direct Plan - Growth22-AUG-1716.6428
728Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend22-AUG-1716.6428
729Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend22-AUG-1716.6428
730Reliance Index Fund - Nifty Plan - Growth22-AUG-1716.2985
731Reliance Index Fund - Nifty Plan - Half Yearly Dividend22-AUG-1716.2985
732Reliance Index Fund - Nifty Plan - Quarterly Dividend22-AUG-1716.2985
733Reliance Index Fund - Sensex Plan - Annual Dividend22-AUG-1715.3703
734Reliance Index Fund - Sensex Plan - Bonus22-AUG-1715.3703
735Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend22-AUG-1715.6689
736Reliance Index Fund - Sensex Plan - Direct Plan - Bonus22-AUG-1715.6689
737Reliance Index Fund - Sensex Plan - Direct Plan - Growth22-AUG-1715.6689
738Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend22-AUG-1715.6689
739Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend22-AUG-1715.6689
740Reliance Index Fund - Sensex Plan - Growth22-AUG-1715.3703
741Reliance Index Fund - Sensex Plan - Half Yearly Dividend22-AUG-1715.3703
742Reliance Index Fund - Sensex Plan - Quarterly Dividend22-AUG-1715.3703
743Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth22-AUG-1716.9151
744Reliance Interval Fund - Annual Interval - Series - I - Dividend22-AUG-1710.1068
745Reliance Interval Fund - Annual Interval - Series - I - Growth22-AUG-1716.8469
746Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend22-AUG-1710.1067
747Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth22-AUG-1722.7188
748Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
749Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
750Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
751Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
752Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
753Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
754Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
755Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
756Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
757Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
758Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
759Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
760Reliance Interval Fund - II - Series 4 - Direct Plan - Growth22-AUG-1713.4416
761Reliance Interval Fund - II - Series 4 - Dividend22-AUG-1710.5358
762Reliance Interval Fund - II - Series 4 - Growth22-AUG-1713.4088
763Reliance Interval Fund - III - Series 1 - Direct Plan - Growth22-AUG-1712.4621
764Reliance Interval Fund - III - Series 1 - Growth22-AUG-1712.4289
765Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend22-AUG-1712.2051
766Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth22-AUG-1712.2051
767Reliance Interval Fund - IV - Series 2 - Dividend22-AUG-1711.9515
768Reliance Interval Fund - IV - Series 2 - Growth22-AUG-1711.9515
769Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend22-AUG-1711.9576
770Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth22-AUG-1711.9576
771Reliance Interval Fund - IV - Series 3 - Dividend22-AUG-1711.7364
772Reliance Interval Fund - IV - Series 3 - Growth22-AUG-1711.7364
773Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend22-AUG-1710.0095
774Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth22-AUG-1722.1795
775Reliance Interval Fund - Monthly Interval - Series - I - Dividend22-AUG-1710.0093
776Reliance Interval Fund - Monthly Interval - Series - I - Growth22-AUG-1722.1072
777Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend22-AUG-1710.0093
778Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
779Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend22-AUG-1710.0386
780Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth22-AUG-1722.2147
781Reliance Interval Fund - Monthly Interval - Series - II - Dividend22-AUG-1710.0363
782Reliance Interval Fund - Monthly Interval - Series - II - Growth22-AUG-1722.0581
783Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend22-AUG-1710.0363
784Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
785Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend22-AUG-1710.1077
786Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth22-AUG-1722.6419
787Reliance Interval Fund - Quarterly Interval - Series - I - Dividend22-AUG-1710.1065
788Reliance Interval Fund - Quarterly Interval - Series - I - Growth22-AUG-1722.5526
789Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend22-AUG-1710.1068
790Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
791Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend22-AUG-1710.1982
792Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth22-AUG-1722.8150
793Reliance Interval Fund - Quarterly Interval - Series - II - Dividend22-AUG-1710.2128
794Reliance Interval Fund - Quarterly Interval - Series - II - Growth22-AUG-1722.7046
795Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
796Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
797Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend22-AUG-1710.1358
798Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth22-AUG-1713.7213
799Reliance Interval Fund - Quarterly Interval - Series - III - Dividend22-AUG-1710.1385
800Reliance Interval Fund - Quarterly Interval - Series - III - Growth22-AUG-1722.5173
801Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend22-AUG-1710.1384
802Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth22-AUG-1717.9330
803Reliance Japan Equity Fund - Bonus22-AUG-1710.9191
804Reliance Japan Equity Fund - Direct Plan - Bonus22-AUG-1711.1419
805Reliance Japan Equity Fund - Direct Plan - Dividend22-AUG-1711.1419
806Reliance Japan Equity Fund - Direct Plan - Growth22-AUG-1711.1419
807Reliance Japan Equity Fund - Dividend22-AUG-1710.9191
808Reliance Japan Equity Fund - Growth22-AUG-1710.9191
809Reliance Liquid Fund - Cash Plan - Bonus26-AUG-0814.1641
810Reliance Liquid Fund - Cash Plan - Daily Dividend22-AUG-171114.1500
811Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend22-AUG-171114.1500
812Reliance Liquid Fund - Cash Plan - Direct Plan - Growth22-AUG-172694.4075
813Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend22-AUG-171008.2625
814Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend22-AUG-171021.3455
815Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend22-AUG-171092.4603
816Reliance Liquid Fund - Cash Plan - Growth22-AUG-172601.2918
817Reliance Liquid Fund - Cash Plan - Monthly Dividend22-AUG-171005.7245
818Reliance Liquid Fund - Cash Plan - Quarterly Dividend22-AUG-171013.6934
819Reliance Liquid Fund - Cash Plan - Weekly22-AUG-171092.3470
820Reliance Liquid Fund - Treasury Plan - Daily Dividend22-AUG-171528.7400
821Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend22-AUG-171528.7400
822Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth22-AUG-174071.5227
823Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend22-AUG-171597.3885
824Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend22-AUG-171017.4608
825Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend22-AUG-171531.3707
826Reliance Liquid Fund - Treasury Plan - Growth22-AUG-174056.5032
827Reliance Liquid Fund - Treasury Plan - Monthly Dividend22-AUG-171593.9692
828Reliance Liquid Fund - Treasury Plan - Quarterly Dividend22-AUG-171015.0329
829Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend22-AUG-171524.2800
830Reliance Liquid Fund - Treasury Plan - Retail - Growth22-AUG-173786.3562
831Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend22-AUG-171334.1100
832Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend22-AUG-171227.9860
833Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend22-AUG-171034.7829
834Reliance Liquid Fund - Treasury Plan - Weekly Dividend22-AUG-171531.3575
835Reliance Liquidity Fund - Bonus22-AUG-171472.8462
836Reliance Liquidity Fund - Daily Dividend22-AUG-171000.5100
837Reliance Liquidity Fund - Direct Plan - Bonus22-AUG-171478.7476
838Reliance Liquidity Fund - Direct Plan - Daily Dividend22-AUG-171000.5100
839Reliance Liquidity Fund - Direct Plan - Growth22-AUG-172514.7813
840Reliance Liquidity Fund - Direct Plan - Monthly Dividend22-AUG-171006.8236
841Reliance Liquidity Fund - Direct Plan - Quarterly Dividend22-AUG-171014.4962
842Reliance Liquidity Fund - Direct Plan - Weekly Dividend22-AUG-171001.2948
843Reliance Liquidity Fund - Growth22-AUG-172504.5662
844Reliance Liquidity Fund - Monthly Dividend Plan22-AUG-171006.7337
845Reliance Liquidity Fund - Quarterly Dividend22-AUG-171014.5651
846Reliance Liquidity Fund - Weekly Dividend22-AUG-171001.2735
847Reliance Media and Entertainment Fund - Bonus22-AUG-1759.6396
848Reliance Media and Entertainment Fund - Direct Plan - Bonus22-AUG-1761.7544
849Reliance Media and Entertainment Fund - Direct Plan - Dividend22-AUG-1725.3001
850Reliance Media and Entertainment Fund - Direct Plan - Growth22-AUG-1761.7544
851Reliance Media and Entertainment Fund - Dividend22-AUG-1720.5569
852Reliance Media and Entertainment Fund - Growth22-AUG-1759.6396
853Reliance Medium Term Fund - Daily Dividend22-AUG-1717.0959
854Reliance Medium Term Fund - Direct Plan - Daily Dividend22-AUG-1717.0959
855Reliance Medium Term Fund - Direct Plan - Dividend22-AUG-1711.3521
856Reliance Medium Term Fund - Direct Plan - Growth22-AUG-1735.8254
857Reliance Medium Term Fund - Direct Plan - Growth - Bonus22-AUG-1725.5775
858Reliance Medium Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.2236
859Reliance Medium Term Fund - Direct Plan - Quarterly Dividend22-AUG-1711.6717
860Reliance Medium Term Fund - Direct Plan - Weekly Dividend22-AUG-1717.0959
861Reliance Medium Term Fund - Dividend22-AUG-1711.2622
862Reliance Medium Term Fund - Growth22-AUG-1735.1537
863Reliance Medium Term Fund - Growth - Bonus Option22-AUG-1725.1065
864Reliance Medium Term Fund - Monthly Dividend22-AUG-1711.1462
865Reliance Medium Term Fund - Weekly Dividend22-AUG-1717.0959
866Reliance Medium Term Fund-Quarterly22-AUG-1711.5724
867Reliance Mid and Small Cap Fund - Direct Plan - Dividend22-AUG-1726.0772
868Reliance Mid and Small Cap Fund - Direct Plan - Growth22-AUG-1744.7998
869Reliance Mid and Small Cap Fund - Dividend22-AUG-1722.3102
870Reliance Mid and Small Cap Fund - Growth22-AUG-1743.1509
871Reliance Money Manager Fund - Bonus Option22-AUG-171339.7002
872Reliance Money Manager Fund - Daily Dividend Option22-AUG-171007.5000
873Reliance Money Manager Fund - Direct Plan - Bonus22-AUG-171362.4004
874Reliance Money Manager Fund - Direct Plan - Daily Dividend22-AUG-171007.5000
875Reliance Money Manager Fund - Direct Plan - Dividend22-AUG-171278.4466
876Reliance Money Manager Fund - Direct Plan - Growth22-AUG-172345.3341
877Reliance Money Manager Fund - Direct Plan - Monthly Dividend22-AUG-171011.8982
878Reliance Money Manager Fund - Direct Plan - Quarterly Dividend22-AUG-171021.4752
879Reliance Money Manager Fund - Direct Plan - Weekly Dividend22-AUG-171007.5000
880Reliance Money Manager Fund - Dividend22-AUG-171265.5779
881Reliance Money Manager Fund - Growth Option22-AUG-172307.4192
882Reliance Money Manager Fund - Monthly Dividend Option22-AUG-171008.7421
883Reliance Money Manager Fund - Quarterly Dividend Option22-AUG-171020.8340
884Reliance Money Manager Fund - Retail - Bonus Option22-AUG-171661.0979
885Reliance Money Manager Fund - Retail - Daily Dividend Option22-AUG-171007.5000
886Reliance Money Manager Fund - Retail - Growth Option22-AUG-172229.1903
887Reliance Money Manager Fund - Retail - Monthly Dividend Option22-AUG-171010.7260
888Reliance Money Manager Fund - Retail - Quarterly Dividend Option22-AUG-171036.8768
889Reliance Money Manager Fund - Retail - Weekly Dividend Option22-AUG-171007.5000
890Reliance Money Manager Fund - Weekly Dividend Option22-AUG-171007.5000
891Reliance Monthly Income Plan - Direct Plan - Growth22-AUG-1742.0526
892Reliance Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1713.3774
893Reliance Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1713.6032
894Reliance Monthly Income Plan - Growth22-AUG-1740.4165
895Reliance Monthly Income Plan - Monthly Dividend22-AUG-1712.5798
896Reliance Monthly Income Plan - Quarterly Dividend22-AUG-1713.3096
897Reliance NRI Equity Fund - Bonus22-AUG-1781.1465
898Reliance NRI Equity Fund - Direct Plan - Bonus24-DEC-15 9.6826
899Reliance NRI Equity Fund - Direct Plan - Dividend22-AUG-1729.1404
900Reliance NRI Equity Fund - Direct Plan - Growth22-AUG-1783.3439
901Reliance NRI Equity Fund - Dividend22-AUG-1725.5031
902Reliance NRI Equity Fund - Growth22-AUG-1781.1465
903Reliance Pharma Fund - Bonus22-AUG-17120.7022
904Reliance Pharma Fund - Direct Plan - Bonus22-AUG-17125.2710
905Reliance Pharma Fund - Direct Plan - Dividend22-AUG-1759.6460
906Reliance Pharma Fund - Direct Plan - Growth22-AUG-17125.2710
907Reliance Pharma Fund - Dividend22-AUG-1750.7220
908Reliance Pharma Fund - Growth22-AUG-17120.7022
909Reliance Quant Plus Fund - Bonus22-AUG-1723.5325
910Reliance Quant Plus Fund - Direct Plan - Bonus22-AUG-1724.1695
911Reliance Quant Plus Fund - Direct Plan - Dividend22-AUG-1713.9050
912Reliance Quant Plus Fund - Direct Plan - Growth22-AUG-1724.1695
913Reliance Quant Plus Fund - Dividend22-AUG-1712.5467
914Reliance Quant Plus Fund - Growth22-AUG-1723.5325
915Reliance Quant Plus Fund - Institutional - Bonus06-APR-1010.0000
916Reliance Quant Plus Fund - Institutional - Dividend06-APR-1010.0000
917Reliance Quant Plus Fund - Institutional - Growth25-APR-1110.9510
918Reliance Regular Savings Fund - Balanced Option - Direct Plan - Dividend22-AUG-1722.1854
919Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth22-AUG-1754.2788
920Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend22-AUG-1711.4328
921Reliance Regular Savings Fund - Balanced Option - Dividend22-AUG-1717.9995
922Reliance Regular Savings Fund - Balanced Option - Growth22-AUG-1751.6641
923Reliance Regular Savings Fund - Balanced Option - Monthly Dividend22-AUG-1711.2456
924Reliance Regular Savings Fund - Debt Option - Direct Plan - Dividend22-AUG-1713.1957
925Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth22-AUG-1724.3735
926Reliance Regular Savings Fund - Debt Option - Direct Plan - Quarterly Dividend22-AUG-1713.5924
927Reliance Regular Savings Fund - Debt Option - Dividend22-AUG-1712.8497
928Reliance Regular Savings Fund - Debt Option - Growth22-AUG-1723.4237
929Reliance Regular Savings Fund - Debt Option - Institutional - Dividend28-APR-1412.8707
930Reliance Regular Savings Fund - Debt Option - Institutional - Growth22-AUG-1724.1355
931Reliance Regular Savings Fund - Debt Option - Quarterly Dividend22-AUG-1713.3253
932Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend22-AUG-1730.3040
933Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth22-AUG-1767.6117
934Reliance Regular Savings Fund - Equity Option - Dividend22-AUG-1723.9238
935Reliance Regular Savings Fund - Equity Option - Growth22-AUG-1765.2408
936Reliance Retirement Fund - Income Generation Scheme - Bonus22-AUG-1712.1581
937Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus22-AUG-1712.6290
938Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend22-AUG-1712.6290
939Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth22-AUG-1712.6290
940Reliance Retirement Fund - Income Generation Scheme - Dividend22-AUG-1712.1581
941Reliance Retirement Fund - Income Generation Scheme - Growth22-AUG-1712.1581
942Reliance Retirement Fund - Wealth Creation Scheme - Bonus22-AUG-1712.4595
943Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus22-AUG-1712.9845
944Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend22-AUG-1712.9845
945Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth22-AUG-1712.9845
946Reliance Retirement Fund - Wealth Creation Scheme - Dividend22-AUG-1712.4595
947Reliance Retirement Fund - Wealth Creation Scheme - Growth22-AUG-1712.4595
948Reliance Short Term Fund - Direct Plan - Dividend22-AUG-1713.3149
949Reliance Short Term Fund - Direct Plan - Growth22-AUG-1732.7628
950Reliance Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.3107
951Reliance Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1714.6645
952Reliance Short Term Fund - Dividend22-AUG-1712.9640
953Reliance Short Term Fund - Growth22-AUG-1731.8745
954Reliance Short Term Fund - Monthly Dividend22-AUG-1711.1773
955Reliance Short Term Fund - Quarterly Dividend22-AUG-1714.4702
956Reliance Small Cap Fund - Bonus22-AUG-1737.6313
957Reliance Small Cap Fund - Direct Plan - Bonus22-AUG-1739.2128
958Reliance Small Cap Fund - Direct Plan - Dividend22-AUG-1730.6939
959Reliance Small Cap Fund - Direct Plan - Growth22-AUG-1739.2128
960Reliance Small Cap Fund - Dividend22-AUG-1729.2984
961Reliance Small Cap Fund - Growth22-AUG-1737.6313
962Reliance Tax Saver (ELSS) Fund - Annual Dividend22-AUG-1712.4489
963Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend22-AUG-1712.5954
964Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend22-AUG-1727.0449
965Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth22-AUG-1760.9599
966Reliance Tax Saver (ELSS) Fund - Dividend22-AUG-1722.7281
967Reliance Tax Saver (ELSS) Fund - Growth22-AUG-1758.8989
968Reliance Top 200 Fund - Bonus Option22-AUG-1729.6152
969Reliance Top 200 Fund - Direct Plan - Bonus22-AUG-1730.7924
970Reliance Top 200 Fund - Direct Plan - Dividend22-AUG-1719.9895
971Reliance Top 200 Fund - Direct Plan - Growth22-AUG-1730.7924
972Reliance Top 200 Fund - Dividend22-AUG-1716.1651
973Reliance Top 200 Fund - Growth22-AUG-1729.6152
974Reliance Top 200 Fund - Institutional - Bonus Option22-AUG-1730.5418
975Reliance Top 200 Fund - Institutional - Dividend10-DEC-1213.5424
976Reliance Top 200 Fund - Institutional - Growth26-AUG-1012.9474
977Reliance US Equity Opportunites Fund - Direct Plan - Dividend22-AUG-1711.6837
978Reliance US Equity Opportunites Fund - Direct Plan - Growth22-AUG-1711.6837
979Reliance US Equity Opportunites Fund - Dividend22-AUG-1711.4603
980Reliance US Equity Opportunites Fund - Growth22-AUG-1711.4603
981Reliance Vision Fund - Direct Plan - Dividend22-AUG-1748.3271
982Reliance Vision Fund - Direct Plan - Growth22-AUG-17559.5279
983Reliance Vision Fund - Direct Plan - Growth - Bonus22-AUG-1794.8630
984Reliance Vision Fund - Dividend22-AUG-1746.4996
985Reliance Vision Fund - Growth22-AUG-17543.2110
986Reliance Vision Fund - Growth - Bonus Option22-AUG-1791.4883
987Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
988Reliance Vision Fund - Institutional - Dividend22-AUG-17299.8382
989Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
990Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend22-AUG-1710.3661
991Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth22-AUG-1714.5470
992Reliance Yearly Interval Fund - Series 1 - Dividend22-AUG-1710.3605
993Reliance Yearly Interval Fund - Series 1 - Growth22-AUG-1714.4952
994Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend22-AUG-1710.3384
995Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth22-AUG-1714.6073
996Reliance Yearly Interval Fund - Series 2 - Dividend22-AUG-1710.3336
997Reliance Yearly Interval Fund - Series 2 - Growth22-AUG-1714.5532
998Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
999Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1000Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1001Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1002Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1003Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1004Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1005Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1006Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1007Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1008Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1009Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1010Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1011Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1012Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1013Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1014Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1015Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1016Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1017Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1018Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1019Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1020Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1021Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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