21 September, 2018 06:36 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Fund - Direct Plan - Dividend19-SEP-1812.8574
2Reliance Arbitrage Fund - Direct Plan - Growth19-SEP-1818.8486
3Reliance Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.9330
4Reliance Arbitrage Fund - Dividend19-SEP-1812.2300
5Reliance Arbitrage Fund - Growth19-SEP-1818.3024
6Reliance Arbitrage Fund - Monthly Dividend19-SEP-1810.6148
7Reliance Balanced Advantage Fund - Bonus19-SEP-1887.2226
8Reliance Balanced Advantage Fund - Direct Plan - Bonus24-DEC-15 9.6826
9Reliance Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1831.0544
10Reliance Balanced Advantage Fund - Direct Plan - Growth19-SEP-1890.4299
11Reliance Balanced Advantage Fund - Dividend19-SEP-1826.8592
12Reliance Balanced Advantage Fund - Growth19-SEP-1887.2226
13Reliance Banking Fund - Bonus19-SEP-18266.0974
14Reliance Banking Fund - Direct Plan - Bonus19-SEP-18276.0053
15Reliance Banking Fund - Direct Plan - Dividend19-SEP-1865.5647
16Reliance Banking Fund - Direct Plan - Growth19-SEP-18276.0053
17Reliance Banking Fund - Dividend19-SEP-1852.6563
18Reliance Banking Fund - Growth19-SEP-18266.0974
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 - Bonus19-SEP-1812.8191
24Reliance Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-1812.8190
25Reliance Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1812.8191
26Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.3102
27Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.6246
28Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.1267
29Reliance Banking and PSU Debt Fund - Dividend19-SEP-1812.7239
30Reliance Banking and PSU Debt Fund - Growth19-SEP-1812.7239
31Reliance Banking and PSU Debt Fund - Monthly Dividend19-SEP-1810.2877
32Reliance Banking and PSU Debt Fund - Quarterly Dividend19-SEP-1810.5911
33Reliance Banking and PSU Debt Fund - Weekly Dividend19-SEP-1810.1252
34Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend19-SEP-1813.5163
35Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth19-SEP-1813.5163
36Reliance Capital Builder Fund - II - Series B - Dividend19-SEP-1812.8297
37Reliance Capital Builder Fund - II - Series B - Growth19-SEP-1812.8297
38Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend19-SEP-1810.1549
39Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth19-SEP-1810.1549
40Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend19-SEP-1810.0128
41Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth19-SEP-1810.0128
42Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend19-SEP-18 8.3059
43Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth19-SEP-18 8.3059
44Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend19-SEP-18 8.2013
45Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth19-SEP-18 8.2013
46Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend19-SEP-18 8.8973
47Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth19-SEP-18 8.8974
48Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend19-SEP-18 8.7948
49Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth19-SEP-18 8.7947
50Reliance Capital Builder Fund - IV - Series D - Direct Plan - Dividend19-SEP-18 8.9895
51Reliance Capital Builder Fund - IV - Series D - Direct Plan - Growth19-SEP-18 8.9895
52Reliance Capital Builder Fund - IV - Series D - Regular Plan - Dividend19-SEP-18 8.8970
53Reliance Capital Builder Fund - IV - Series D - Regular Plan - Growth19-SEP-18 8.8970
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 A - Direct Plan - Dividend19-SEP-1812.2869
59Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth19-SEP-1823.9401
60Reliance Close Ended Equity Fund - Series A - Dividend19-SEP-1811.3185
61Reliance Close Ended Equity Fund - Series A - Growth19-SEP-1822.7850
62Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend19-SEP-1812.4725
63Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth19-SEP-1824.3049
64Reliance Close Ended Equity Fund - Series B - Dividend19-SEP-1811.4600
65Reliance Close Ended Equity Fund - Series B - Growth19-SEP-1823.0712
66Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend19-SEP-1813.1068
67Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth19-SEP-1818.4987
68Reliance Close Ended Equity Fund II - Series A - Dividend19-SEP-1812.3615
69Reliance Close Ended Equity Fund II - Series A - Growth19-SEP-1817.7140
70Reliance Consumption Fund - Bonus19-SEP-1863.8603
71Reliance Consumption Fund - Direct Plan - Bonus19-SEP-1866.7386
72Reliance Consumption Fund - Direct Plan - Dividend19-SEP-1825.0850
73Reliance Consumption Fund - Direct Plan - Growth19-SEP-1866.7386
74Reliance Consumption Fund - Dividend19-SEP-1819.7575
75Reliance Consumption Fund - Growth19-SEP-1863.8603
76Reliance Credit Risk Fund - Direct Plan - Dividend19-SEP-1814.0295
77Reliance Credit Risk Fund - Direct Plan - Growth19-SEP-1825.9126
78Reliance Credit Risk Fund - Direct Plan - Quarterly Dividend19-SEP-1813.3990
79Reliance Credit Risk Fund - Dividend19-SEP-1813.5307
80Reliance Credit Risk Fund - Growth19-SEP-1824.6653
81Reliance Credit Risk Fund - Institutional - Dividend28-APR-1412.8707
82Reliance Credit Risk Fund - Institutional - Growth19-SEP-1825.4779
83Reliance Credit Risk Fund - Quarterly Dividend19-SEP-1813.0612
84Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend19-SEP-1815.9452
85Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth19-SEP-1816.0656
86Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend19-SEP-1815.1032
87Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth19-SEP-1815.2208
88Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
89Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth19-SEP-1816.2184
90Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
91Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth19-SEP-1815.3824
92Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend19-SEP-1812.7419
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth19-SEP-1812.7419
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend19-SEP-1812.4083
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth19-SEP-1812.4083
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend19-SEP-1812.3868
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth19-SEP-1812.3868
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend19-SEP-1812.1261
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth19-SEP-1812.1261
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend19-SEP-1812.4190
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth19-SEP-1812.4190
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend19-SEP-1812.1704
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth19-SEP-1812.1704
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend19-SEP-1812.3259
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth19-SEP-1812.3259
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend19-SEP-1811.9834
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth19-SEP-1811.9834
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend19-SEP-1812.1823
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth19-SEP-1812.1823
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend19-SEP-1811.9047
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth19-SEP-1811.9047
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend19-SEP-1811.8120
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth19-SEP-1811.8120
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend19-SEP-1811.5778
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth19-SEP-1811.5778
116Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
117Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
118Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
119Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
120Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
121Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
122Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
123Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
124Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend16-AUG-1810.0000
125Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth16-AUG-1812.4790
126Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend16-AUG-1810.0000
127Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth16-AUG-1812.0523
128Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend06-SEP-1810.0000
129Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth06-SEP-1812.5435
130Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend06-SEP-1810.0000
131Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth06-SEP-1812.1643
132Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend19-SEP-1812.2862
133Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth19-SEP-1812.2862
134Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend19-SEP-1811.9100
135Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth19-SEP-1811.9100
136Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend19-SEP-1811.4870
137Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth19-SEP-1811.4870
138Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend19-SEP-1811.2721
139Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth19-SEP-1811.2721
140Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend19-SEP-1811.4938
141Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth19-SEP-1811.4938
142Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend19-SEP-1811.3201
143Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth19-SEP-1811.3201
144Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend19-SEP-1811.4205
145Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth19-SEP-1811.4205
146Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend19-SEP-1811.2625
147Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth19-SEP-1811.2625
148Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend19-SEP-1811.3746
149Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth19-SEP-1811.3746
150Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend19-SEP-1811.1773
151Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth19-SEP-1811.1773
152Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend19-SEP-1811.3336
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth19-SEP-1811.3336
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend19-SEP-1811.1780
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth19-SEP-1811.1780
156Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend19-SEP-1811.1274
157Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth19-SEP-1811.1274
158Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend19-SEP-1810.9797
159Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth19-SEP-1810.9797
160Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend19-SEP-1810.9325
161Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth19-SEP-1810.9325
162Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend19-SEP-1810.7821
163Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth19-SEP-1810.7821
164Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend19-SEP-1810.7936
165Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth19-SEP-1810.7936
166Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend19-SEP-1810.6260
167Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth19-SEP-1810.6260
168Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend19-SEP-1810.5662
169Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth19-SEP-1810.5662
170Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend19-SEP-1810.4012
171Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth19-SEP-1810.4012
172Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend19-SEP-1810.5497
173Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth19-SEP-1810.5497
174Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend19-SEP-1810.4001
175Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth19-SEP-1810.4001
176Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend19-SEP-1810.4960
177Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth19-SEP-1810.4960
178Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend19-SEP-1810.3778
179Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth19-SEP-1810.3778
180Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend19-SEP-1810.1167
181Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth19-SEP-1810.1167
182Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend19-SEP-1810.0349
183Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth19-SEP-1810.0349
184Reliance Dynamic Bond Fund - Direct Plan - Dividend19-SEP-1817.4077
185Reliance Dynamic Bond Fund - Direct Plan - Growth19-SEP-1824.0957
186Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.4296
187Reliance Dynamic Bond Fund - Dividend19-SEP-1815.6069
188Reliance Dynamic Bond Fund - Growth19-SEP-1823.2031
189Reliance Dynamic Bond Fund - Quarterly Dividend19-SEP-1810.3855
190Reliance ETF Bank BeES19-SEP-182675.9384
191Reliance ETF Consumption19-SEP-1853.0801
192Reliance ETF Dividend Opportunities19-SEP-1830.6858
193Reliance ETF Gold BeES19-SEP-182762.2727
194Reliance ETF Hang Seng BeES19-SEP-183113.5044
195Reliance ETF Infra BeES19-SEP-18324.2557
196Reliance ETF Junior BeES19-SEP-18299.9704
197Reliance ETF Liquid BeES20-SEP-181000.0000
198Reliance ETF NV2019-SEP-18561.5317
199Reliance ETF Nifty 10019-SEP-18117.9490
200Reliance ETF Nifty BeES19-SEP-181172.9115
201Reliance ETF PSU Bank BeES19-SEP-18319.6263
202Reliance ETF Sensex19-SEP-18390.8570
203Reliance ETF Shariah BeES19-SEP-18255.9703
204Reliance Equity Hybrid Fund - Direct Plan - Dividend19-SEP-1822.1682
205Reliance Equity Hybrid Fund - Direct Plan - Growth19-SEP-1859.2778
206Reliance Equity Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1811.1572
207Reliance Equity Hybrid Fund - Dividend19-SEP-1817.3040
208Reliance Equity Hybrid Fund - Growth19-SEP-1855.5381
209Reliance Equity Hybrid Fund - Monthly Dividend19-SEP-1810.7682
210Reliance Equity Savings Fund - Bonus19-SEP-1812.7402
211Reliance Equity Savings Fund - Direct Plan - Bonus19-SEP-1813.2252
212Reliance Equity Savings Fund - Direct Plan - Dividend19-SEP-1812.1984
213Reliance Equity Savings Fund - Direct Plan - Growth19-SEP-1813.2252
214Reliance Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1811.4754
215Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1811.5549
216Reliance Equity Savings Fund - Dividend19-SEP-1811.7154
217Reliance Equity Savings Fund - Growth19-SEP-1812.7402
218Reliance Equity Savings Fund - Monthly Dividend19-SEP-1811.0066
219Reliance Equity Savings Fund - Quarterly Dividend19-SEP-1811.0886
220Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend19-SEP-1811.7931
221Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth19-SEP-1815.5889
222Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
223Reliance Fixed Horizon Fund - XXIV Series 2 - Growth19-SEP-1815.3633
224Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend19-SEP-1815.3623
225Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth19-SEP-1815.3623
226Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend19-SEP-1815.0172
227Reliance Fixed Horizon Fund - XXIV Series 24 - Growth18-SEP-1815.0145
228Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend21-AUG-1810.0000
229Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth21-AUG-1812.7655
230Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend21-AUG-1810.0000
231Reliance Fixed Horizon Fund - XXIX Series 1 - Growth21-AUG-1812.6408
232Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth19-SEP-1812.5143
233Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend19-SEP-1812.4804
234Reliance Fixed Horizon Fund - XXIX Series 10 - Growth19-SEP-1812.4804
235Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend19-SEP-1812.8727
236Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth19-SEP-1812.8727
237Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend19-SEP-1812.6869
238Reliance Fixed Horizon Fund - XXIX Series 13 - Growth19-SEP-1812.6869
239Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend19-SEP-1812.4920
240Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth19-SEP-1812.4920
241Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend19-SEP-1812.4528
242Reliance Fixed Horizon Fund - XXIX Series 14 - Growth19-SEP-1812.4528
243Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend19-SEP-1812.4350
244Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth19-SEP-1812.4350
245Reliance Fixed Horizon Fund - XXIX Series 16 - Growth19-SEP-1812.2934
246Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend19-SEP-1812.7188
247Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth19-SEP-1812.7188
248Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend19-SEP-1812.6330
249Reliance Fixed Horizon Fund - XXIX Series 18 - Growth19-SEP-1812.6330
250Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend19-SEP-1812.3913
251Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth19-SEP-1812.3913
252Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend19-SEP-1812.3574
253Reliance Fixed Horizon Fund - XXIX Series 19 - Growth19-SEP-1812.3574
254Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend03-SEP-1810.0000
255Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth03-SEP-1812.7482
256Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend03-SEP-1810.0000
257Reliance Fixed Horizon Fund - XXIX Series 2 - Growth03-SEP-1812.6349
258Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth19-SEP-1812.3529
259Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend19-SEP-1812.2854
260Reliance Fixed Horizon Fund - XXIX Series 20 - Growth19-SEP-1812.2854
261Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend17-SEP-1810.0000
262Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth17-SEP-1813.2240
263Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend17-SEP-1810.0000
264Reliance Fixed Horizon Fund - XXIX Series 3 - Growth17-SEP-1813.0171
265Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth19-SEP-1812.7007
266Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend19-SEP-1812.6624
267Reliance Fixed Horizon Fund - XXIX Series 6 - Growth19-SEP-1812.6624
268Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth19-SEP-1813.1081
269Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend19-SEP-1812.8896
270Reliance Fixed Horizon Fund - XXIX Series 7 - Growth19-SEP-1812.8896
271Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth19-SEP-1812.6891
272Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend19-SEP-1812.6513
273Reliance Fixed Horizon Fund - XXIX Series 8 - Growth19-SEP-1812.6513
274Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth19-SEP-1812.5836
275Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend19-SEP-1812.5464
276Reliance Fixed Horizon Fund - XXIX Series 9 - Growth19-SEP-1812.5464
277Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
278Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth19-SEP-1815.3725
279Reliance Fixed Horizon Fund - XXV Series 15 - Dividend13-JUN-1810.0000
280Reliance Fixed Horizon Fund - XXV Series 15 - Growth19-SEP-1815.1066
281Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend16-AUG-1810.0000
282Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth16-AUG-1815.2066
283Reliance Fixed Horizon Fund - XXV Series 20 - Dividend16-AUG-1810.0000
284Reliance Fixed Horizon Fund - XXV Series 20 - Growth16-AUG-1814.9430
285Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
286Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth16-JUL-1814.1343
287Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
288Reliance Fixed Horizon Fund - XXV Series 26 - Growth16-JUL-1814.0583
289Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
290Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth11-JUN-1814.2798
291Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
292Reliance Fixed Horizon Fund - XXV Series 27 - Growth11-JUN-1814.1195
293Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
294Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth11-JUN-1814.2678
295Reliance Fixed Horizon Fund - XXV Series 28 - Dividend11-JUN-1810.0000
296Reliance Fixed Horizon Fund - XXV Series 28 - Growth11-JUN-1814.1798
297Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend11-JUN-1810.0000
298Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth11-JUN-1814.1942
299Reliance Fixed Horizon Fund - XXV Series 30 - Dividend11-JUN-1810.0000
300Reliance Fixed Horizon Fund - XXV Series 30 - Growth11-JUN-1814.0150
301Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend19-SEP-1814.9528
302Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth19-SEP-1814.9528
303Reliance Fixed Horizon Fund - XXV Series 35 - Dividend19-SEP-1814.6483
304Reliance Fixed Horizon Fund - XXV Series 35 - Growth19-SEP-1814.6483
305Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend16-AUG-1810.0000
306Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth16-AUG-1814.9762
307Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend16-AUG-1810.0000
308Reliance Fixed Horizon Fund - XXVI Series 1 - Growth16-AUG-1814.7801
309Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
310Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth16-AUG-1814.7817
311Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend16-AUG-1810.0000
312Reliance Fixed Horizon Fund - XXVI Series 14 - Growth16-AUG-1814.5286
313Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth16-JUL-1814.0533
314Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
315Reliance Fixed Horizon Fund - XXVI Series 2 - Growth16-JUL-1813.9852
316Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend16-AUG-1810.0000
317Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth16-AUG-1814.6063
318Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend16-AUG-1810.0000
319Reliance Fixed Horizon Fund - XXVI Series 23 - Growth16-AUG-1814.3148
320Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend16-AUG-1810.0000
321Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth16-AUG-1814.2538
322Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend16-AUG-1810.0000
323Reliance Fixed Horizon Fund - XXVI Series 30 - Growth16-AUG-1814.0312
324Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
325Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth16-JUL-1814.0178
326Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
327Reliance Fixed Horizon Fund - XXVI Series 6 - Growth16-JUL-1813.9796
328Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth16-JUL-1813.9530
329Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
330Reliance Fixed Horizon Fund - XXVI Series 9 - Growth16-JUL-1813.8829
331Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
332Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
333Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
334Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
335Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend13-JUN-1810.0000
336Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth13-JUN-1813.2326
337Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend13-JUN-1810.0000
338Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth13-JUN-1813.0290
339Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend19-SEP-1812.3449
340Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth19-SEP-1812.3449
341Reliance Fixed Horizon Fund - XXX Series 1 - Dividend19-SEP-1812.2966
342Reliance Fixed Horizon Fund - XXX Series 1 - Growth19-SEP-1812.2965
343Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend19-SEP-1812.2299
344Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth19-SEP-1812.2299
345Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth19-SEP-1812.1849
346Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend19-SEP-1812.7817
347Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth19-SEP-1812.7817
348Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend19-SEP-1812.4724
349Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth19-SEP-1812.4724
350Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend19-SEP-1812.1595
351Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth19-SEP-1812.1911
352Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend19-SEP-1812.0837
353Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth19-SEP-1812.1130
354Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend19-SEP-1812.1714
355Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth19-SEP-1812.1714
356Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend19-SEP-1812.1026
357Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth19-SEP-1812.1025
358Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend19-SEP-1812.5713
359Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth19-SEP-1812.5713
360Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend19-SEP-1812.4099
361Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth19-SEP-1812.4099
362Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend19-SEP-1812.1168
363Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth19-SEP-1812.1168
364Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend19-SEP-1811.9821
365Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth19-SEP-1811.9821
366Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend19-SEP-1812.4735
367Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth19-SEP-1812.4735
368Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend19-SEP-1812.2573
369Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth19-SEP-1812.2573
370Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend19-SEP-1811.9902
371Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth19-SEP-1811.9902
372Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend19-SEP-1811.9554
373Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth19-SEP-1811.9554
374Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend19-SEP-1812.3275
375Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth19-SEP-1812.3276
376Reliance Fixed Horizon Fund - XXX Series 2 - Dividend19-SEP-1812.2800
377Reliance Fixed Horizon Fund - XXX Series 2 - Growth19-SEP-1812.2800
378Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend19-SEP-1812.3462
379Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth19-SEP-1812.3462
380Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend19-SEP-1812.1615
381Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth19-SEP-1812.1615
382Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend19-SEP-1812.8130
383Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth19-SEP-1812.8131
384Reliance Fixed Horizon Fund - XXX Series 3 - Dividend19-SEP-1812.6182
385Reliance Fixed Horizon Fund - XXX Series 3 - Growth19-SEP-1812.6182
386Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend19-SEP-1812.3105
387Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth19-SEP-1812.3105
388Reliance Fixed Horizon Fund - XXX Series 4 - Dividend19-SEP-1812.2651
389Reliance Fixed Horizon Fund - XXX Series 4 - Growth19-SEP-1812.2651
390Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend19-SEP-1812.1762
391Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth19-SEP-1812.2880
392Reliance Fixed Horizon Fund - XXX Series 5 - Dividend19-SEP-1812.1386
393Reliance Fixed Horizon Fund - XXX Series 5 - Growth19-SEP-1812.2463
394Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend19-SEP-1812.2188
395Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth19-SEP-1812.3020
396Reliance Fixed Horizon Fund - XXX Series 6 - Growth19-SEP-1812.2558
397Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth19-SEP-1812.2569
398Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth19-SEP-1812.2113
399Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend19-SEP-1812.8569
400Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth19-SEP-1812.8569
401Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend19-SEP-1812.6444
402Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth19-SEP-1812.6444
403Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend19-SEP-1811.9299
404Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth19-SEP-1811.9299
405Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth19-SEP-1811.8043
406Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend19-SEP-1811.8637
407Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth19-SEP-1811.8637
408Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend19-SEP-1811.7685
409Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth18-SEP-1811.7682
410Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend19-SEP-1811.4437
411Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth19-SEP-1811.4436
412Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend19-SEP-1811.3516
413Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth19-SEP-1811.3515
414Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend19-SEP-1811.6999
415Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth19-SEP-1811.6999
416Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend19-SEP-1811.5886
417Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth19-SEP-1811.5886
418Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend19-SEP-1812.2226
419Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth19-SEP-1812.2226
420Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend19-SEP-1812.0545
421Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth19-SEP-1812.0545
422Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend19-SEP-1812.2058
423Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth19-SEP-1812.2058
424Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend19-SEP-1812.0342
425Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth19-SEP-1812.0342
426Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth19-SEP-1811.7241
427Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend19-SEP-1811.5960
428Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth19-SEP-1811.5959
429Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend19-SEP-1812.0239
430Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth19-SEP-1812.0238
431Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend19-SEP-1811.8526
432Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth19-SEP-1811.8526
433Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend19-SEP-1811.6578
434Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth19-SEP-1811.6578
435Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend19-SEP-1811.4657
436Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth19-SEP-1811.4657
437Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend19-SEP-1811.4935
438Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth19-SEP-1811.4935
439Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend19-SEP-1811.2607
440Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth19-SEP-1811.2607
441Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend19-SEP-1811.5435
442Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth19-SEP-1811.5435
443Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend19-SEP-1811.3623
444Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth19-SEP-1811.3623
445Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend19-SEP-1811.4651
446Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth19-SEP-1811.4651
447Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend19-SEP-1811.3251
448Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth19-SEP-1811.3251
449Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend19-SEP-1811.1787
450Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth19-SEP-1811.1787
451Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend19-SEP-1811.0467
452Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth19-SEP-1811.0467
453Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend19-SEP-1811.4359
454Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth19-SEP-1811.4359
455Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend19-SEP-1811.3106
456Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth19-SEP-1811.3106
457Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend19-SEP-1811.4994
458Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth19-SEP-1811.4994
459Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend19-SEP-1811.3828
460Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth19-SEP-1811.3828
461Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend19-SEP-1811.1021
462Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth19-SEP-1811.1020
463Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend19-SEP-1811.0695
464Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth19-SEP-1811.0695
465Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend19-SEP-1811.2940
466Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth19-SEP-1811.2940
467Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend19-SEP-1811.1581
468Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth19-SEP-1811.1581
469Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth19-SEP-1810.9332
470Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend19-SEP-1810.3856
471Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth19-SEP-1810.9200
472Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend19-SEP-1810.9638
473Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth19-SEP-1810.9638
474Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend19-SEP-1810.9468
475Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth19-SEP-1810.9468
476Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend19-SEP-1810.9694
477Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth19-SEP-1810.9694
478Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth19-SEP-1810.9519
479Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend19-SEP-1810.8406
480Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth19-SEP-1810.8406
481Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend19-SEP-1810.7588
482Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth19-SEP-1810.7588
483Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend19-SEP-1811.2373
484Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth19-SEP-1811.2373
485Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend19-SEP-1811.1036
486Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth19-SEP-1811.1036
487Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth19-SEP-1810.9636
488Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend19-SEP-1810.9440
489Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth19-SEP-1810.9440
490Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth19-SEP-1810.9566
491Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth19-SEP-1810.9367
492Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend19-SEP-1811.1944
493Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth19-SEP-1811.1944
494Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend19-SEP-1811.0682
495Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth19-SEP-1811.0682
496Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend19-SEP-1810.9315
497Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth19-SEP-1810.9315
498Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend19-SEP-1810.9114
499Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth19-SEP-1810.9114
500Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend19-SEP-1810.9168
501Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth19-SEP-1810.9167
502Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth19-SEP-1810.8973
503Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend19-SEP-1810.8701
504Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth19-SEP-1810.8701
505Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend19-SEP-1810.8503
506Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth19-SEP-1810.8503
507Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend19-SEP-1811.0116
508Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth19-SEP-1811.0116
509Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend19-SEP-1810.8761
510Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth19-SEP-1810.8761
511Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend19-SEP-1810.9540
512Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth19-SEP-1810.9540
513Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend19-SEP-1810.8287
514Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth19-SEP-1810.8287
515Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend19-SEP-1810.7038
516Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth19-SEP-1810.7038
517Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend19-SEP-1810.5718
518Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth19-SEP-1810.5718
519Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend19-SEP-1810.7896
520Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth19-SEP-1810.7896
521Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend19-SEP-1810.6593
522Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth19-SEP-1810.6593
523Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend19-SEP-1810.7730
524Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth19-SEP-1810.7730
525Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend19-SEP-1810.6491
526Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth19-SEP-1810.6491
527Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend19-SEP-1810.7297
528Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth19-SEP-1810.7297
529Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend19-SEP-1810.6374
530Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth19-SEP-1810.6374
531Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend18-SEP-1810.7986
532Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth19-SEP-1810.7972
533Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend19-SEP-1810.6703
534Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth19-SEP-1810.6703
535Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend19-SEP-1810.6744
536Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth19-SEP-1810.6744
537Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend19-SEP-1810.6417
538Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth19-SEP-1810.6417
539Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend19-SEP-1810.7264
540Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth19-SEP-1810.7265
541Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend19-SEP-1810.6573
542Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth19-SEP-1810.6573
543Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend19-SEP-1810.5975
544Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth19-SEP-1810.5975
545Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend19-SEP-1810.5628
546Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth19-SEP-1810.5627
547Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend19-SEP-18 9.9801
548Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth19-SEP-18 9.9801
549Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend19-SEP-18 9.9786
550Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth19-SEP-18 9.9786
551Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend19-SEP-1810.0004
552Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth19-SEP-1810.0004
553Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend19-SEP-18 9.9994
554Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth19-SEP-18 9.9994
555Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Dividend19-SEP-1810.0182
556Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Growth19-SEP-1810.0182
557Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Dividend19-SEP-1810.0174
558Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Growth19-SEP-1810.0174
559Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend19-SEP-1810.0221
560Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth19-SEP-1810.0220
561Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend19-SEP-1810.0216
562Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth19-SEP-1810.0216
563Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend19-SEP-1810.2978
564Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth19-SEP-1810.2978
565Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend19-SEP-1810.2759
566Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth19-SEP-1810.2759
567Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend19-SEP-1810.3089
568Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth19-SEP-1810.3089
569Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth19-SEP-1810.2866
570Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend19-SEP-1810.2844
571Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth17-SEP-1810.2758
572Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend19-SEP-1810.2642
573Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth19-SEP-1810.2642
574Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend19-SEP-1810.2831
575Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth19-SEP-1810.2831
576Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend19-SEP-1810.2637
577Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth19-SEP-1810.2637
578Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend19-SEP-1810.2775
579Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth19-SEP-1810.2775
580Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend19-SEP-1810.2575
581Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth19-SEP-1810.2575
582Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend19-SEP-1810.3444
583Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth19-SEP-1810.3444
584Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend19-SEP-1810.2650
585Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth19-SEP-1810.2650
586Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend19-SEP-1810.5782
587Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth19-SEP-1810.5782
588Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend19-SEP-1810.4628
589Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth19-SEP-1810.4628
590Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend19-SEP-1810.3358
591Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth19-SEP-1810.3358
592Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend19-SEP-1810.3091
593Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth19-SEP-1810.3091
594Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth19-SEP-1810.2988
595Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth19-SEP-1810.2731
596Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend19-SEP-1810.3572
597Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth19-SEP-1810.3572
598Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend19-SEP-1810.2731
599Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth19-SEP-1810.2731
600Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend19-SEP-1810.2512
601Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth19-SEP-1810.2512
602Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend19-SEP-1810.2327
603Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth19-SEP-1810.2327
604Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend19-SEP-1810.2634
605Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth19-SEP-1810.2634
606Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend19-SEP-1810.2161
607Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth19-SEP-1810.2161
608Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend19-SEP-1810.2413
609Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth19-SEP-1810.2413
610Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend19-SEP-1810.1973
611Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth19-SEP-1810.1973
612Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Dividend03-SEP-1810.0000
613Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Growth03-SEP-1810.3947
614Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Dividend31-MAY-1810.0000
615Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Growth03-SEP-1810.3821
616Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend19-SEP-1810.2480
617Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth19-SEP-1810.2480
618Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend19-SEP-1810.2349
619Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth19-SEP-1810.2349
620Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend19-SEP-1810.2165
621Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth19-SEP-1810.2165
622Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend19-SEP-1810.1745
623Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth19-SEP-1810.1745
624Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend19-SEP-1810.1847
625Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth19-SEP-1810.1847
626Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend19-SEP-1810.1794
627Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth19-SEP-1810.1794
628Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend19-SEP-1810.1949
629Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth19-SEP-1810.1950
630Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend19-SEP-1810.1792
631Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth19-SEP-1810.1792
632Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend19-SEP-1810.1206
633Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth19-SEP-1810.1206
634Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth19-SEP-1810.1085
635Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend19-SEP-1810.1761
636Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth19-SEP-1810.1761
637Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend19-SEP-1810.1683
638Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth19-SEP-1810.1683
639Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend19-SEP-1810.1885
640Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth19-SEP-1810.1885
641Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth19-SEP-1810.1816
642Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Dividend19-SEP-1810.2247
643Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Growth19-SEP-1810.2247
644Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Dividend19-SEP-1810.2189
645Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Growth19-SEP-1810.2189
646Reliance Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth19-SEP-1810.1695
647Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend19-SEP-1810.1655
648Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth19-SEP-1810.1655
649Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Dividend19-SEP-1810.2084
650Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Growth19-SEP-1810.2084
651Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Dividend19-SEP-1810.2030
652Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Growth19-SEP-1810.2030
653Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth19-SEP-1810.1408
654Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend19-SEP-1810.1343
655Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth19-SEP-1810.1343
656Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend19-SEP-1810.1738
657Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth19-SEP-1810.1738
658Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend19-SEP-1810.1624
659Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth19-SEP-1810.1624
660Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth19-SEP-1810.1674
661Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend19-SEP-1810.1550
662Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth19-SEP-1810.1550
663Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend19-SEP-1810.1856
664Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth19-SEP-1810.1856
665Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend19-SEP-1810.1774
666Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth19-SEP-1810.1774
667Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend19-SEP-1810.2037
668Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth19-SEP-1810.2037
669Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend19-SEP-1810.1922
670Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth19-SEP-1810.1923
671Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Dividend19-SEP-1810.2738
672Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Growth19-SEP-1810.2738
673Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Dividend19-SEP-1810.2673
674Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Growth19-SEP-1810.2673
675Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Dividend19-SEP-1810.0502
676Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Growth19-SEP-1810.2537
677Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Dividend23-AUG-1810.0000
678Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Growth19-SEP-1810.2558
679Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend19-SEP-1810.1631
680Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth19-SEP-1810.1630
681Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend19-SEP-1810.1506
682Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth19-SEP-1810.1506
683Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend19-SEP-1810.1191
684Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth19-SEP-1810.1191
685Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth19-SEP-1810.1114
686Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend19-SEP-18 9.9886
687Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth19-SEP-18 9.9886
688Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend19-SEP-18 9.9843
689Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth19-SEP-18 9.9843
690Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend19-SEP-18 9.9621
691Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth19-SEP-18 9.9621
692Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend19-SEP-18 9.9596
693Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth19-SEP-18 9.9596
694Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend19-SEP-18 9.9884
695Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth19-SEP-18 9.9884
696Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend19-SEP-18 9.9860
697Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth19-SEP-18 9.9860
698Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Dividend19-SEP-1810.0383
699Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Growth19-SEP-1810.0383
700Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Dividend19-SEP-1810.0370
701Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Growth19-SEP-1810.0370
702Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend19-SEP-18 9.9771
703Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth19-SEP-18 9.9771
704Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend19-SEP-18 9.9754
705Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth19-SEP-18 9.9754
706Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Dividend19-SEP-1810.0425
707Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Growth19-SEP-1810.0425
708Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Dividend19-SEP-1810.0413
709Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Growth19-SEP-1810.0413
710Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend19-SEP-1810.0677
711Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth19-SEP-1810.0678
712Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend19-SEP-1810.0605
713Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth19-SEP-1810.0605
714Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend19-SEP-1810.0961
715Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth19-SEP-1810.0961
716Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend19-SEP-1810.0907
717Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth19-SEP-1810.0907
718Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Dividend19-SEP-1810.1706
719Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Growth19-SEP-1810.1706
720Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Regular Plan - Growth19-SEP-1810.1662
721Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend19-SEP-1810.0692
722Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth19-SEP-1810.0692
723Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend19-SEP-1810.0644
724Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth19-SEP-1810.0644
725Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend19-SEP-1810.0526
726Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth19-SEP-1810.0526
727Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend19-SEP-1810.0486
728Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth19-SEP-1810.0486
729Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend19-SEP-1810.0155
730Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth19-SEP-1810.0155
731Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend19-SEP-1810.0123
732Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth19-SEP-1810.0123
733Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Dividend19-SEP-1810.1058
734Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Growth19-SEP-1810.1058
735Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Dividend19-SEP-1810.1027
736Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Growth19-SEP-1810.1027
737Reliance Floating Rate Fund - Daily Dividend19-SEP-1810.0995
738Reliance Floating Rate Fund - Direct Plan - Daily Dividend19-SEP-1810.1015
739Reliance Floating Rate Fund - Direct Plan - Dividend19-SEP-1812.7324
740Reliance Floating Rate Fund - Direct Plan - Growth19-SEP-1828.5562
741Reliance Floating Rate Fund - Direct Plan - Monthly Dividend19-SEP-1810.8728
742Reliance Floating Rate Fund - Direct Plan - Quarterly Dividend19-SEP-1810.6176
743Reliance Floating Rate Fund - Direct Plan - Weekly Dividend19-SEP-1810.1052
744Reliance Floating Rate Fund - Dividend19-SEP-1812.5447
745Reliance Floating Rate Fund - Growth19-SEP-1827.7840
746Reliance Floating Rate Fund - Monthly Dividend19-SEP-1810.7112
747Reliance Floating Rate Fund - Quarterly Dividend19-SEP-1810.7516
748Reliance Floating Rate Fund - Weekly Dividend19-SEP-1810.1024
749Reliance Focused Equity Fund - Direct Plan - Dividend19-SEP-1825.7497
750Reliance Focused Equity Fund - Direct Plan - Growth19-SEP-1848.4431
751Reliance Focused Equity Fund - Dividend19-SEP-1821.4181
752Reliance Focused Equity Fund - Growth19-SEP-1846.1358
753Reliance Gilt Securities Fund - Bonus19-SEP-1813.2140
754Reliance Gilt Securities Fund - Direct Plan - Bonus19-SEP-1813.6647
755Reliance Gilt Securities Fund - Direct Plan - Growth19-SEP-1824.4492
756Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend19-SEP-1811.2840
757Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)19-SEP-1813.2305
758Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)19-SEP-1824.3864
759Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)19-SEP-1824.5139
760Reliance Gilt Securities Fund - Growth19-SEP-1823.0302
761Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
762Reliance Gilt Securities Fund - Institutional - Growth19-SEP-1823.2451
763Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
764Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
765Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
766Reliance Gilt Securities Fund - Monthly Dividend19-SEP-1810.3010
767Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)19-SEP-1819.3045
768Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)19-SEP-1823.0302
769Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)19-SEP-1823.0301
770Reliance Gold Savings Fund - Direct Plan - Dividend19-SEP-1813.3585
771Reliance Gold Savings Fund - Direct Plan - Growth19-SEP-1813.3585
772Reliance Gold Savings Fund - Dividend19-SEP-1813.0251
773Reliance Gold Savings Fund - Growth19-SEP-1813.0251
774Reliance Growth Fund - Direct Plan - Dividend19-SEP-1879.8323
775Reliance Growth Fund - Direct Plan - Growth19-SEP-181138.0548
776Reliance Growth Fund - Direct Plan - Growth - Bonus19-SEP-18189.0700
777Reliance Growth Fund - Dividend19-SEP-1863.3319
778Reliance Growth Fund - Growth19-SEP-181092.8173
779Reliance Growth Fund - Growth - Bonus Option19-SEP-18181.9218
780Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
781Reliance Growth Fund - Institutional - Dividend19-SEP-18575.0037
782Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
783Reliance Hybrid Bond Fund - Direct Plan - Growth19-SEP-1843.8905
784Reliance Hybrid Bond Fund - Direct Plan - Monthly Dividend19-SEP-1812.9537
785Reliance Hybrid Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1813.1484
786Reliance Hybrid Bond Fund - Growth19-SEP-1841.7792
787Reliance Hybrid Bond Fund - Monthly Dividend19-SEP-1812.0885
788Reliance Hybrid Bond Fund - Quarterly Dividend19-SEP-1812.7887
789Reliance Income Fund - Direct Plan - Annual Dividend19-SEP-1814.0703
790Reliance Income Fund - Direct Plan - Growth19-SEP-1857.9958
791Reliance Income Fund - Direct Plan - Growth - Bonus19-SEP-1816.5725
792Reliance Income Fund - Direct Plan - Half Yearly Dividend19-SEP-1813.3157
793Reliance Income Fund - Direct Plan - Monthly Dividend19-SEP-1810.8005
794Reliance Income Fund - Direct Plan - Quarterly Dividend19-SEP-1813.3460
795Reliance Income Fund - Growth19-SEP-1855.2242
796Reliance Income Fund - Growth - Bonus Option19-SEP-1815.8766
797Reliance Income Fund -Annual Dividend19-SEP-1812.8255
798Reliance Income Fund -Half Yearly Dividend19-SEP-1812.4620
799Reliance Income Fund-Monthly Dividend Plan19-SEP-1810.2808
800Reliance Income Fund-Quarterly Dividend Plan19-SEP-1812.8741
801Reliance Index Fund - Nifty Plan - Annual Dividend19-SEP-1818.7871
802Reliance Index Fund - Nifty Plan - Bonus19-SEP-1818.7871
803Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend19-SEP-1819.3253
804Reliance Index Fund - Nifty Plan - Direct Plan - Bonus19-SEP-1819.3253
805Reliance Index Fund - Nifty Plan - Direct Plan - Growth19-SEP-1819.3253
806Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend19-SEP-1819.3253
807Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend19-SEP-1819.3253
808Reliance Index Fund - Nifty Plan - Growth19-SEP-1818.7871
809Reliance Index Fund - Nifty Plan - Half Yearly Dividend19-SEP-1818.7871
810Reliance Index Fund - Nifty Plan - Quarterly Dividend19-SEP-1818.7871
811Reliance Index Fund - Sensex Plan - Annual Dividend18-SEP-1818.3523
812Reliance Index Fund - Sensex Plan - Bonus19-SEP-1818.2714
813Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend19-SEP-1818.7660
814Reliance Index Fund - Sensex Plan - Direct Plan - Bonus19-SEP-1818.7660
815Reliance Index Fund - Sensex Plan - Direct Plan - Growth19-SEP-1818.7660
816Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend19-SEP-1818.7660
817Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend19-SEP-1818.7660
818Reliance Index Fund - Sensex Plan - Growth19-SEP-1818.2714
819Reliance Index Fund - Sensex Plan - Half Yearly Dividend19-SEP-1818.2714
820Reliance Index Fund - Sensex Plan - Quarterly Dividend19-SEP-1818.2714
821Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth19-SEP-1818.1679
822Reliance Interval Fund - Annual Interval - Series - I - Dividend19-SEP-1810.1396
823Reliance Interval Fund - Annual Interval - Series - I - Growth19-SEP-1818.0752
824Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend19-SEP-1810.1396
825Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth19-SEP-1824.3752
826Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
827Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
828Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
829Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
830Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
831Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
832Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
833Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
834Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
835Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
836Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
837Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
838Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
839Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
840Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
841Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
842Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
843Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend30-JUL-1810.0000
844Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth30-JUL-1813.0692
845Reliance Interval Fund - IV - Series 2 - Dividend30-JUL-1810.0013
846Reliance Interval Fund - IV - Series 2 - Growth30-JUL-1812.7977
847Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend31-JUL-1810.0056
848Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth31-JUL-1812.7429
849Reliance Interval Fund - IV - Series 3 - Dividend31-JUL-1810.0074
850Reliance Interval Fund - IV - Series 3 - Growth31-JUL-1812.5081
851Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend19-SEP-1810.0018
852Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth19-SEP-1823.8383
853Reliance Interval Fund - Monthly Interval - Series - I - Dividend19-SEP-1810.0050
854Reliance Interval Fund - Monthly Interval - Series - I - Growth19-SEP-1823.7350
855Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend19-SEP-1810.0050
856Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
857Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend19-SEP-1810.0401
858Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth19-SEP-1823.9237
859Reliance Interval Fund - Monthly Interval - Series - II - Dividend19-SEP-1810.0398
860Reliance Interval Fund - Monthly Interval - Series - II - Growth19-SEP-1823.6965
861Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend19-SEP-1810.0398
862Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
863Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend19-SEP-1810.1707
864Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth19-SEP-1824.3343
865Reliance Interval Fund - Quarterly Interval - Series - I - Dividend19-SEP-1810.1663
866Reliance Interval Fund - Quarterly Interval - Series - I - Growth19-SEP-1824.1979
867Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend19-SEP-1810.1665
868Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
869Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend19-SEP-1810.0998
870Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth19-SEP-1824.8470
871Reliance Interval Fund - Quarterly Interval - Series - II - Dividend19-SEP-1810.1145
872Reliance Interval Fund - Quarterly Interval - Series - II - Growth19-SEP-1824.6932
873Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
874Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
875Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend19-SEP-1810.0219
876Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth19-SEP-1814.7934
877Reliance Interval Fund - Quarterly Interval - Series - III - Dividend19-SEP-1810.0300
878Reliance Interval Fund - Quarterly Interval - Series - III - Growth19-SEP-1824.2205
879Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend19-SEP-1810.0299
880Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth19-SEP-1817.9330
881Reliance Japan Equity Fund - Bonus19-SEP-1813.6445
882Reliance Japan Equity Fund - Direct Plan - Bonus19-SEP-1814.0555
883Reliance Japan Equity Fund - Direct Plan - Dividend19-SEP-1814.0555
884Reliance Japan Equity Fund - Direct Plan - Growth14-SEP-1813.5658
885Reliance Japan Equity Fund - Dividend19-SEP-1813.6445
886Reliance Japan Equity Fund - Growth19-SEP-1813.6445
887Reliance Large Cap Fund - Bonus Option19-SEP-1833.8559
888Reliance Large Cap Fund - Direct Plan - Bonus17-SEP-1836.2336
889Reliance Large Cap Fund - Direct Plan - Dividend19-SEP-1820.8258
890Reliance Large Cap Fund - Direct Plan - Growth19-SEP-1835.6203
891Reliance Large Cap Fund - Dividend19-SEP-1816.1958
892Reliance Large Cap Fund - Growth19-SEP-1833.8559
893Reliance Large Cap Fund - Institutional - Bonus Option19-SEP-1834.9890
894Reliance Large Cap Fund - Institutional - Dividend10-DEC-1213.5424
895Reliance Large Cap Fund - Institutional - Growth26-AUG-1012.9474
896Reliance Liquid Fund - Daily Dividend18-SEP-181528.7400
897Reliance Liquid Fund - Direct Plan - Daily Dividend20-SEP-181528.7400
898Reliance Liquid Fund - Direct Plan - Growth20-SEP-184385.6065
899Reliance Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181596.4596
900Reliance Liquid Fund - Direct Plan - Quarterly Dividend20-SEP-181006.3757
901Reliance Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181532.1212
902Reliance Liquid Fund - Growth19-SEP-184364.7782
903Reliance Liquid Fund - Monthly Dividend20-SEP-181593.0529
904Reliance Liquid Fund - Quarterly Dividend20-SEP-181004.1038
905Reliance Liquid Fund - Retail - Daily Dividend20-SEP-181524.2800
906Reliance Liquid Fund - Retail - Growth20-SEP-184037.1965
907Reliance Liquid Fund - Retail - Monthly Dividend18-SEP-181332.9126
908Reliance Liquid Fund - Retail - Quarterly Dividend20-SEP-181216.5935
909Reliance Liquid Fund - Retail - Weekly Dividend18-SEP-181034.8620
910Reliance Liquid Fund - Weekly Dividend20-SEP-181532.1007
911Reliance Low Duration Fund - Bonus Option19-SEP-181429.8138
912Reliance Low Duration Fund - Daily Dividend Option19-SEP-181007.4979
913Reliance Low Duration Fund - Direct Plan - Bonus19-SEP-181459.0338
914Reliance Low Duration Fund - Direct Plan - Daily Dividend19-SEP-181007.5000
915Reliance Low Duration Fund - Direct Plan - Dividend19-SEP-181369.1317
916Reliance Low Duration Fund - Direct Plan - Growth19-SEP-182511.6851
917Reliance Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-181013.4560
918Reliance Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-181027.2299
919Reliance Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181007.5065
920Reliance Low Duration Fund - Dividend19-SEP-181350.7442
921Reliance Low Duration Fund - Growth Option19-SEP-182462.6243
922Reliance Low Duration Fund - Monthly Dividend Option19-SEP-181010.0517
923Reliance Low Duration Fund - Quarterly Dividend Option19-SEP-181026.3569
924Reliance Low Duration Fund - Retail - Bonus Option19-SEP-181764.2564
925Reliance Low Duration Fund - Retail - Daily Dividend Option19-SEP-181007.4851
926Reliance Low Duration Fund - Retail - Growth Option19-SEP-182367.6271
927Reliance Low Duration Fund - Retail - Monthly Dividend Option19-SEP-181011.6333
928Reliance Low Duration Fund - Retail - Quarterly Dividend Option19-SEP-181042.0001
929Reliance Low Duration Fund - Retail - Weekly Dividend Option19-SEP-181007.4846
930Reliance Low Duration Fund - Weekly Dividend Option19-SEP-181007.4980
931Reliance Money Market Fund - Bonus17-SEP-181585.4130
932Reliance Money Market Fund - Daily Dividend19-SEP-181000.5100
933Reliance Money Market Fund - Direct Plan - Bonus19-SEP-181594.1634
934Reliance Money Market Fund - Direct Plan - Daily Dividend19-SEP-181000.5100
935Reliance Money Market Fund - Direct Plan - Growth19-SEP-182711.0600
936Reliance Money Market Fund - Direct Plan - Monthly Dividend19-SEP-181006.0613
937Reliance Money Market Fund - Direct Plan - Quarterly Dividend19-SEP-181023.4137
938Reliance Money Market Fund - Direct Plan - Weekly Dividend19-SEP-181001.6652
939Reliance Money Market Fund - Growth19-SEP-182697.1217
940Reliance Money Market Fund - Monthly Dividend Plan19-SEP-181005.9859
941Reliance Money Market Fund - Quarterly Dividend19-SEP-181023.2202
942Reliance Money Market Fund - Weekly Dividend19-SEP-181001.6797
943Reliance Multi Cap Fund - Bonus19-SEP-1893.6287
944Reliance Multi Cap Fund - Direct Plan - Bonus19-SEP-1897.8089
945Reliance Multi Cap Fund - Direct Plan - Dividend19-SEP-1837.3050
946Reliance Multi Cap Fund - Direct Plan - Growth19-SEP-1897.8089
947Reliance Multi Cap Fund - Dividend19-SEP-1829.5165
948Reliance Multi Cap Fund - Growth19-SEP-1893.6287
949Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend19-SEP-18 9.9227
950Reliance Nivesh Lakshya Fund - Direct Plan - Dividend18-SEP-18 9.9037
951Reliance Nivesh Lakshya Fund - Direct Plan - Growth19-SEP-18 9.9227
952Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend19-SEP-18 9.9227
953Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9227
954Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend19-SEP-18 9.9227
955Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend18-SEP-18 9.8953
956Reliance Nivesh Lakshya Fund - Regular Plan - Dividend19-SEP-18 9.9143
957Reliance Nivesh Lakshya Fund - Regular Plan - Growth19-SEP-18 9.9143
958Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend19-SEP-18 9.9142
959Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend19-SEP-18 9.9142
960Reliance Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend19-SEP-18 9.9142
961Reliance Pharma Fund - Bonus19-SEP-18163.1845
962Reliance Pharma Fund - Direct Plan - Bonus19-SEP-18171.0197
963Reliance Pharma Fund - Direct Plan - Dividend19-SEP-1874.4004
964Reliance Pharma Fund - Direct Plan - Growth19-SEP-18171.0197
965Reliance Pharma Fund - Dividend19-SEP-1861.5522
966Reliance Pharma Fund - Growth19-SEP-18163.1845
967Reliance Power and Infra Fund - Bonus Option19-SEP-1898.2337
968Reliance Power and Infra Fund - Direct Plan - Bonus19-SEP-18101.7237
969Reliance Power and Infra Fund - Direct Plan - Dividend19-SEP-1832.0337
970Reliance Power and Infra Fund - Direct Plan - Growth19-SEP-18101.7237
971Reliance Power and Infra Fund - Dividend19-SEP-1830.4564
972Reliance Power and Infra Fund - Growth Option19-SEP-1898.2337
973Reliance Power and Infra Fund - Institutional - Bonus06-APR-1010.0000
974Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
975Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
976Reliance Prime Debt Fund - Daily Dividend19-SEP-1817.0919
977Reliance Prime Debt Fund - Direct Plan - Daily Dividend19-SEP-1817.0949
978Reliance Prime Debt Fund - Direct Plan - Dividend19-SEP-1812.0921
979Reliance Prime Debt Fund - Direct Plan - Growth19-SEP-1838.1607
980Reliance Prime Debt Fund - Direct Plan - Growth - Bonus19-SEP-1827.2448
981Reliance Prime Debt Fund - Direct Plan - Monthly Dividend19-SEP-1811.3280
982Reliance Prime Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1811.8075
983Reliance Prime Debt Fund - Direct Plan - Weekly Dividend19-SEP-1817.0951
984Reliance Prime Debt Fund - Dividend19-SEP-1811.9527
985Reliance Prime Debt Fund - Growth19-SEP-1837.3086
986Reliance Prime Debt Fund - Growth - Bonus Option19-SEP-1826.6456
987Reliance Prime Debt Fund - Monthly Dividend19-SEP-1811.2363
988Reliance Prime Debt Fund - Weekly Dividend19-SEP-1817.0950
989Reliance Prime Debt Fund-Quarterly19-SEP-1811.7016
990Reliance Quant Fund - Bonus19-SEP-1826.0552
991Reliance Quant Fund - Direct Plan - Bonus19-SEP-1826.9614
992Reliance Quant Fund - Direct Plan - Dividend19-SEP-1815.5106
993Reliance Quant Fund - Direct Plan - Growth19-SEP-1826.9614
994Reliance Quant Fund - Dividend19-SEP-1813.8905
995Reliance Quant Fund - Growth19-SEP-1826.0552
996Reliance Quant Fund - Institutional - Bonus06-APR-1010.0000
997Reliance Quant Fund - Institutional - Dividend06-APR-1010.0000
998Reliance Quant Fund - Institutional - Growth25-APR-1110.9510
999Reliance Retirement Fund - Income Generation Scheme - Bonus19-SEP-1811.8339
1000Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus19-SEP-1812.4777
1001Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend19-SEP-1812.4777
1002Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth19-SEP-1812.4777
1003Reliance Retirement Fund - Income Generation Scheme - Dividend19-SEP-1811.8339
1004Reliance Retirement Fund - Income Generation Scheme - Growth19-SEP-1811.8339
1005Reliance Retirement Fund - Wealth Creation Scheme - Bonus19-SEP-1813.5111
1006Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus19-SEP-1814.2181
1007Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend19-SEP-1814.2181
1008Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth19-SEP-1814.2181
1009Reliance Retirement Fund - Wealth Creation Scheme - Dividend19-SEP-1813.5111
1010Reliance Retirement Fund - Wealth Creation Scheme - Growth19-SEP-1813.5111
1011Reliance Short Term Fund - Direct Plan - Dividend19-SEP-1813.8935
1012Reliance Short Term Fund - Direct Plan - Growth19-SEP-1834.1862
1013Reliance Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1811.2960
1014Reliance Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1814.7959
1015Reliance Short Term Fund - Dividend19-SEP-1813.4349
1016Reliance Short Term Fund - Growth19-SEP-1833.0322
1017Reliance Short Term Fund - Monthly Dividend19-SEP-1811.1352
1018Reliance Short Term Fund - Quarterly Dividend19-SEP-1814.5559
1019Reliance Small Cap Fund - Bonus19-SEP-1843.1924
1020Reliance Small Cap Fund - Direct Plan - Bonus19-SEP-1845.6201
1021Reliance Small Cap Fund - Direct Plan - Dividend19-SEP-1832.8819
1022Reliance Small Cap Fund - Direct Plan - Growth19-SEP-1845.6201
1023Reliance Small Cap Fund - Dividend19-SEP-1830.8189
1024Reliance Small Cap Fund - Growth19-SEP-1843.1924
1025Reliance Strategic Debt Fund - Bonus19-SEP-1814.1574
1026Reliance Strategic Debt Fund - Direct Plan - Bonus19-SEP-1814.7026
1027Reliance Strategic Debt Fund - Direct Plan - Dividend19-SEP-1812.3995
1028Reliance Strategic Debt Fund - Direct Plan - Growth19-SEP-1814.7026
1029Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9121
1030Reliance Strategic Debt Fund - Dividend19-SEP-1812.1145
1031Reliance Strategic Debt Fund - Growth19-SEP-1814.1574
1032Reliance Strategic Debt Fund - Quarterly Dividend19-SEP-1810.8146
1033Reliance Tax Saver (ELSS) Fund - Annual Dividend19-SEP-1812.0238
1034Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend19-SEP-1812.2952
1035Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend19-SEP-1824.1367
1036Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-SEP-1859.5063
1037Reliance Tax Saver (ELSS) Fund - Dividend19-SEP-1819.7020
1038Reliance Tax Saver (ELSS) Fund - Growth19-SEP-1856.8878
1039Reliance US Equity Opportunites Fund - Direct Plan - Dividend18-SEP-1815.5782
1040Reliance US Equity Opportunites Fund - Direct Plan - Growth18-SEP-1815.5782
1041Reliance US Equity Opportunites Fund - Dividend18-SEP-1815.1030
1042Reliance US Equity Opportunites Fund - Growth18-SEP-1815.1030
1043Reliance Ultra Short Duration Fund - Bonus26-AUG-0814.1641
1044Reliance Ultra Short Duration Fund - Daily Dividend19-SEP-181114.1500
1045Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
1046Reliance Ultra Short Duration Fund - Direct Plan - Growth19-SEP-182910.3574
1047Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend19-SEP-181006.8137
1048Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend19-SEP-181030.9971
1049Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
1050Reliance Ultra Short Duration Fund - Growth19-SEP-182782.3479
1051Reliance Ultra Short Duration Fund - Monthly Dividend19-SEP-181004.8175
1052Reliance Ultra Short Duration Fund - Quarterly Dividend19-SEP-181022.8326
1053Reliance Ultra Short Duration Fund - Weekly19-SEP-181092.5127
1054Reliance Value Fund - Direct Plan - Dividend19-SEP-1831.5514
1055Reliance Value Fund - Direct Plan - Growth19-SEP-1876.0173
1056Reliance Value Fund - Dividend19-SEP-1824.1724
1057Reliance Value Fund - Growth19-SEP-1872.7352
1058Reliance Vision Fund - Direct Plan - Dividend19-SEP-1843.3419
1059Reliance Vision Fund - Direct Plan - Growth19-SEP-18553.9011
1060Reliance Vision Fund - Direct Plan - Growth - Bonus19-SEP-1893.9103
1061Reliance Vision Fund - Dividend19-SEP-1841.2194
1062Reliance Vision Fund - Growth19-SEP-18533.8012
1063Reliance Vision Fund - Growth - Bonus Option19-SEP-1889.9024
1064Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
1065Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1066Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1067Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend19-SEP-1810.4290
1068Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth19-SEP-1815.6295
1069Reliance Yearly Interval Fund - Series 1 - Dividend17-SEP-1810.4183
1070Reliance Yearly Interval Fund - Series 1 - Growth19-SEP-1815.5572
1071Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend05-MAR-1810.0000
1072Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth05-MAR-1815.1049
1073Reliance Yearly Interval Fund - Series 2 - Dividend05-MAR-1810.0000
1074Reliance Yearly Interval Fund - Series 2 - Growth05-MAR-1815.0408
1075Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
1076Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1077Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1078Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1079Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1080Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1081Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1082Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1083Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1084Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1085Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1086Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1087Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1088Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1089Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1090Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1091Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1092Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1093Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1094Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1095Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1096Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1097Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1098Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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