15 November, 2018 23:12 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Fund - Direct Plan - Dividend15-NOV-1812.8835
2Reliance Arbitrage Fund - Direct Plan - Growth15-NOV-1819.1095
3Reliance Arbitrage Fund - Direct Plan - Monthly Dividend15-NOV-1810.9835
4Reliance Arbitrage Fund - Dividend15-NOV-1812.2340
5Reliance Arbitrage Fund - Growth15-NOV-1818.5354
6Reliance Arbitrage Fund - Monthly Dividend15-NOV-1810.6491
7Reliance Balanced Advantage Fund - Bonus15-NOV-1885.5009
8Reliance Balanced Advantage Fund - Direct Plan - Bonus24-DEC-15 9.6826
9Reliance Balanced Advantage Fund - Direct Plan - Dividend15-NOV-1830.1389
10Reliance Balanced Advantage Fund - Direct Plan - Growth15-NOV-1888.8209
11Reliance Balanced Advantage Fund - Dividend15-NOV-1825.9666
12Reliance Balanced Advantage Fund - Growth15-NOV-1885.5009
13Reliance Banking Fund - Bonus15-NOV-18255.7872
14Reliance Banking Fund - Direct Plan - Bonus15-NOV-18265.5918
15Reliance Banking Fund - Direct Plan - Dividend15-NOV-1863.0913
16Reliance Banking Fund - Direct Plan - Growth15-NOV-18265.5919
17Reliance Banking Fund - Dividend15-NOV-1850.6167
18Reliance Banking Fund - Growth15-NOV-18255.7872
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 - Bonus15-NOV-1813.0079
24Reliance Banking and PSU Debt Fund - Direct Plan - Dividend15-NOV-1813.0078
25Reliance Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-1813.0078
26Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-1810.4091
27Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1810.6350
28Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend15-NOV-1810.1451
29Reliance Banking and PSU Debt Fund - Dividend15-NOV-1812.9030
30Reliance Banking and PSU Debt Fund - Growth15-NOV-1812.9030
31Reliance Banking and PSU Debt Fund - Monthly Dividend15-NOV-1810.3826
32Reliance Banking and PSU Debt Fund - Quarterly Dividend15-NOV-1810.6045
33Reliance Banking and PSU Debt Fund - Weekly Dividend15-NOV-1810.1459
34Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend15-NOV-1812.9710
35Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth15-NOV-1812.9710
36Reliance Capital Builder Fund - II - Series B - Dividend15-NOV-1812.2884
37Reliance Capital Builder Fund - II - Series B - Growth15-NOV-1812.2884
38Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend15-NOV-18 9.5184
39Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth15-NOV-18 9.5184
40Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend15-NOV-18 9.3643
41Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth15-NOV-18 9.3643
42Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend15-NOV-18 8.0747
43Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth15-NOV-18 8.0747
44Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend15-NOV-18 7.9550
45Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth15-NOV-18 7.9550
46Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend15-NOV-18 7.9746
47Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth15-NOV-18 7.9746
48Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend15-NOV-18 7.8636
49Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth15-NOV-18 7.8636
50Reliance Capital Builder Fund - IV - Series D - Direct Plan - Dividend15-NOV-18 8.1435
51Reliance Capital Builder Fund - IV - Series D - Direct Plan - Growth15-NOV-18 8.1435
52Reliance Capital Builder Fund - IV - Series D - Regular Plan - Dividend15-NOV-18 8.0398
53Reliance Capital Builder Fund - IV - Series D - Regular Plan - Growth15-NOV-18 8.0398
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 - Dividend15-NOV-1812.2170
59Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth15-NOV-1823.8039
60Reliance Close Ended Equity Fund - Series A - Dividend15-NOV-1811.2523
61Reliance Close Ended Equity Fund - Series A - Growth15-NOV-1822.6517
62Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend15-NOV-1812.3372
63Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth15-NOV-1824.0411
64Reliance Close Ended Equity Fund - Series B - Dividend15-NOV-1811.3303
65Reliance Close Ended Equity Fund - Series B - Growth15-NOV-1822.8101
66Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend15-NOV-1812.6628
67Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth15-NOV-1817.8721
68Reliance Close Ended Equity Fund II - Series A - Dividend15-NOV-1811.9418
69Reliance Close Ended Equity Fund II - Series A - Growth15-NOV-1817.1126
70Reliance Consumption Fund - Bonus15-NOV-1860.7729
71Reliance Consumption Fund - Direct Plan - Bonus15-NOV-1863.5972
72Reliance Consumption Fund - Direct Plan - Dividend15-NOV-1823.9048
73Reliance Consumption Fund - Direct Plan - Growth15-NOV-1863.5972
74Reliance Consumption Fund - Dividend15-NOV-1818.8024
75Reliance Consumption Fund - Growth15-NOV-1860.7729
76Reliance Credit Risk Fund - Direct Plan - Dividend15-NOV-1814.1884
77Reliance Credit Risk Fund - Direct Plan - Growth15-NOV-1826.2061
78Reliance Credit Risk Fund - Direct Plan - Quarterly Dividend15-NOV-1813.3097
79Reliance Credit Risk Fund - Dividend15-NOV-1813.6654
80Reliance Credit Risk Fund - Growth15-NOV-1824.9108
81Reliance Credit Risk Fund - Institutional - Dividend28-APR-1412.8707
82Reliance Credit Risk Fund - Institutional - Growth15-NOV-1825.7406
83Reliance Credit Risk Fund - Quarterly Dividend15-NOV-1812.9686
84Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend15-NOV-1815.9548
85Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth15-NOV-1816.0753
86Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend15-NOV-1815.0887
87Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth15-NOV-1815.2062
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 - Growth15-NOV-1816.2177
90Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
91Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth15-NOV-1815.3620
92Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend15-NOV-1812.7535
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth15-NOV-1812.7536
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend15-NOV-1812.3771
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth15-NOV-1812.3771
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend15-NOV-1812.4065
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth15-NOV-1812.4065
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend15-NOV-1812.1038
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth15-NOV-1812.1038
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend15-NOV-1812.4366
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth15-NOV-1812.4366
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend15-NOV-1812.1459
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth15-NOV-1812.1459
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend15-NOV-1812.3478
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth15-NOV-1812.3478
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend15-NOV-1811.9654
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth15-NOV-1811.9654
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend15-NOV-1811.6931
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth15-NOV-1811.6931
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend15-NOV-1811.4079
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth15-NOV-1811.4079
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend15-NOV-1811.8174
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth15-NOV-1811.8174
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend15-NOV-1811.5724
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth15-NOV-1811.5724
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 - Dividend22-OCT-1810.0000
133Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth22-OCT-1812.2143
134Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend22-OCT-1810.0000
135Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth22-OCT-1811.8300
136Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend15-NOV-1811.5029
137Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth15-NOV-1811.5029
138Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend15-NOV-1811.2724
139Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth15-NOV-1811.2724
140Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend15-NOV-1811.5303
141Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth15-NOV-1811.5303
142Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend15-NOV-1811.3175
143Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth15-NOV-1811.3175
144Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend15-NOV-1811.4407
145Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth15-NOV-1811.4407
146Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend15-NOV-1811.2628
147Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth15-NOV-1811.2628
148Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend15-NOV-1811.3942
149Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth15-NOV-1811.3942
150Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend15-NOV-1811.1791
151Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth15-NOV-1811.1791
152Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend15-NOV-1811.3669
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth15-NOV-1811.3669
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend15-NOV-1811.1764
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth15-NOV-1811.1764
156Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend15-NOV-1811.1636
157Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth15-NOV-1811.1636
158Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend15-NOV-1810.9867
159Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth15-NOV-1810.9867
160Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend15-NOV-1810.9556
161Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth15-NOV-1810.9556
162Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend15-NOV-1810.7916
163Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth15-NOV-1810.7916
164Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend15-NOV-1810.8313
165Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth15-NOV-1810.8313
166Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend15-NOV-1810.6448
167Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth15-NOV-1810.6448
168Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend15-NOV-1810.5957
169Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth15-NOV-1810.5957
170Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend15-NOV-1810.4089
171Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth15-NOV-1810.4089
172Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend15-NOV-1810.5683
173Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth15-NOV-1810.5683
174Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend15-NOV-1810.3973
175Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth15-NOV-1810.3973
176Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend15-NOV-1810.5096
177Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth15-NOV-1810.5096
178Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend15-NOV-1810.3733
179Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth15-NOV-1810.3733
180Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend15-NOV-1810.1039
181Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth15-NOV-1810.1039
182Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend15-NOV-1810.0039
183Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth15-NOV-1810.0039
184Reliance Dynamic Bond Fund - Direct Plan - Dividend15-NOV-1817.6858
185Reliance Dynamic Bond Fund - Direct Plan - Growth15-NOV-1824.4805
186Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1810.5458
187Reliance Dynamic Bond Fund - Dividend15-NOV-1815.8376
188Reliance Dynamic Bond Fund - Growth15-NOV-1823.5460
189Reliance Dynamic Bond Fund - Quarterly Dividend15-NOV-1810.5045
190Reliance ETF Bank BeES15-NOV-182662.7962
191Reliance ETF Consumption15-NOV-1850.2844
192Reliance ETF Dividend Opportunities15-NOV-1828.6476
193Reliance ETF Gold BeES15-NOV-182766.5914
194Reliance ETF Hang Seng BeES15-NOV-182956.5015
195Reliance ETF Infra BeES15-NOV-18316.4902
196Reliance ETF Junior BeES15-NOV-18280.4068
197Reliance ETF Liquid BeES15-NOV-181000.0000
198Reliance ETF NV2015-NOV-18537.7401
199Reliance ETF Nifty 10015-NOV-18111.2390
200Reliance ETF Nifty BeES15-NOV-181109.8780
201Reliance ETF PSU Bank BeES15-NOV-18326.0940
202Reliance ETF Sensex15-NOV-18372.0697
203Reliance ETF Shariah BeES15-NOV-18242.0309
204Reliance Equity Hybrid Fund - Direct Plan - Dividend15-NOV-1820.7936
205Reliance Equity Hybrid Fund - Direct Plan - Growth15-NOV-1855.9913
206Reliance Equity Hybrid Fund - Direct Plan - Monthly Dividend15-NOV-1810.5388
207Reliance Equity Hybrid Fund - Dividend15-NOV-1816.1747
208Reliance Equity Hybrid Fund - Growth15-NOV-1852.3770
209Reliance Equity Hybrid Fund - Monthly Dividend15-NOV-1810.1553
210Reliance Equity Savings Fund - Bonus15-NOV-1812.3921
211Reliance Equity Savings Fund - Direct Plan - Bonus15-NOV-1812.8812
212Reliance Equity Savings Fund - Direct Plan - Dividend15-NOV-1811.8810
213Reliance Equity Savings Fund - Direct Plan - Growth15-NOV-1812.8812
214Reliance Equity Savings Fund - Direct Plan - Monthly Dividend15-NOV-1811.0982
215Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend15-NOV-1811.0098
216Reliance Equity Savings Fund - Dividend15-NOV-1811.3953
217Reliance Equity Savings Fund - Growth15-NOV-1812.3921
218Reliance Equity Savings Fund - Monthly Dividend15-NOV-1810.6273
219Reliance Equity Savings Fund - Quarterly Dividend15-NOV-1810.5415
220Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend15-NOV-1811.9388
221Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth15-NOV-1815.7815
222Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
223Reliance Fixed Horizon Fund - XXIV Series 2 - Growth15-NOV-1815.5531
224Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend12-NOV-1810.0000
225Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth12-NOV-1815.5210
226Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend12-NOV-1810.0000
227Reliance Fixed Horizon Fund - XXIV Series 24 - Growth12-NOV-1815.1629
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 - Growth26-OCT-1812.6111
233Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend26-OCT-1810.0000
234Reliance Fixed Horizon Fund - XXIX Series 10 - Growth26-OCT-1812.5756
235Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend15-NOV-1813.0187
236Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth15-NOV-1813.0187
237Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend15-NOV-1812.8291
238Reliance Fixed Horizon Fund - XXIX Series 13 - Growth15-NOV-1812.8291
239Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend15-NOV-1812.6311
240Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth15-NOV-1812.6311
241Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend15-NOV-1812.5914
242Reliance Fixed Horizon Fund - XXIX Series 14 - Growth15-NOV-1812.5914
243Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend15-NOV-1812.5994
244Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth15-NOV-1812.5994
245Reliance Fixed Horizon Fund - XXIX Series 16 - Growth15-NOV-1812.4559
246Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend15-NOV-1812.8730
247Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth15-NOV-1812.8730
248Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend15-NOV-1812.7812
249Reliance Fixed Horizon Fund - XXIX Series 18 - Growth15-NOV-1812.7812
250Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend15-NOV-1812.5550
251Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth15-NOV-1812.5549
252Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend15-NOV-1812.5186
253Reliance Fixed Horizon Fund - XXIX Series 19 - Growth15-NOV-1812.5186
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 - Growth15-NOV-1812.5177
259Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend15-NOV-1812.4484
260Reliance Fixed Horizon Fund - XXIX Series 20 - Growth15-NOV-1812.4484
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 - Growth27-SEP-1812.7170
266Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend27-SEP-1810.0000
267Reliance Fixed Horizon Fund - XXIX Series 6 - Growth27-SEP-1812.6783
268Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth26-OCT-1813.2050
269Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend26-OCT-1810.0000
270Reliance Fixed Horizon Fund - XXIX Series 7 - Growth26-OCT-1812.9828
271Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth10-OCT-1812.7432
272Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend10-OCT-1810.0000
273Reliance Fixed Horizon Fund - XXIX Series 8 - Growth10-OCT-1812.7045
274Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth25-OCT-1812.6752
275Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend25-OCT-1810.0000
276Reliance Fixed Horizon Fund - XXIX Series 9 - Growth25-OCT-1812.6365
277Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
278Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth15-NOV-1815.5528
279Reliance Fixed Horizon Fund - XXV Series 15 - Dividend13-JUN-1810.0000
280Reliance Fixed Horizon Fund - XXV Series 15 - Growth15-NOV-1815.2725
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 - Dividend15-NOV-1815.1456
302Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth15-NOV-1815.1456
303Reliance Fixed Horizon Fund - XXV Series 35 - Dividend15-NOV-1814.8259
304Reliance Fixed Horizon Fund - XXV Series 35 - Growth15-NOV-1814.8259
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 - Dividend15-NOV-1812.5101
340Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth15-NOV-1812.5101
341Reliance Fixed Horizon Fund - XXX Series 1 - Dividend15-NOV-1812.4603
342Reliance Fixed Horizon Fund - XXX Series 1 - Growth15-NOV-1812.4603
343Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend15-NOV-1812.3897
344Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth15-NOV-1812.3897
345Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth15-NOV-1812.3432
346Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend15-NOV-1812.9564
347Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth15-NOV-1812.9564
348Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend15-NOV-1812.6369
349Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth15-NOV-1812.6369
350Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend15-NOV-1812.3159
351Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth15-NOV-1812.3478
352Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend15-NOV-1812.2343
353Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth15-NOV-1812.2640
354Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend15-NOV-1812.3294
355Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth15-NOV-1812.3294
356Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend15-NOV-1812.2597
357Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth15-NOV-1812.2597
358Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend15-NOV-1812.7302
359Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth15-NOV-1812.7302
360Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend15-NOV-1812.5661
361Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth15-NOV-1812.5661
362Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend15-NOV-1812.2722
363Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth15-NOV-1812.2722
364Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend15-NOV-1812.1359
365Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth15-NOV-1812.1358
366Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend15-NOV-1812.6368
367Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth15-NOV-1812.6368
368Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend15-NOV-1812.4129
369Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth15-NOV-1812.4129
370Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend15-NOV-1812.1436
371Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth15-NOV-1812.1436
372Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend15-NOV-1812.1084
373Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth15-NOV-1812.1084
374Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend15-NOV-1812.4911
375Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth15-NOV-1812.4911
376Reliance Fixed Horizon Fund - XXX Series 2 - Dividend15-NOV-1812.4421
377Reliance Fixed Horizon Fund - XXX Series 2 - Growth15-NOV-1812.4421
378Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend15-NOV-1812.5077
379Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth15-NOV-1812.5077
380Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend15-NOV-1812.3168
381Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth15-NOV-1812.3168
382Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend15-NOV-1812.9724
383Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth15-NOV-1812.9724
384Reliance Fixed Horizon Fund - XXX Series 3 - Dividend15-NOV-1812.7711
385Reliance Fixed Horizon Fund - XXX Series 3 - Growth15-NOV-1812.7711
386Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend15-NOV-1812.4701
387Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth15-NOV-1812.4702
388Reliance Fixed Horizon Fund - XXX Series 4 - Dividend15-NOV-1812.4232
389Reliance Fixed Horizon Fund - XXX Series 4 - Growth15-NOV-1812.4232
390Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend15-NOV-1812.3370
391Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth15-NOV-1812.4503
392Reliance Fixed Horizon Fund - XXX Series 5 - Dividend15-NOV-1812.2986
393Reliance Fixed Horizon Fund - XXX Series 5 - Growth15-NOV-1812.4077
394Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend15-NOV-1812.3776
395Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth15-NOV-1812.4619
396Reliance Fixed Horizon Fund - XXX Series 6 - Growth15-NOV-1812.4141
397Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth15-NOV-1812.4178
398Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth15-NOV-1812.3707
399Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend15-NOV-1813.0294
400Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth15-NOV-1813.0294
401Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend15-NOV-1812.8100
402Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth15-NOV-1812.8100
403Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend15-NOV-1812.0839
404Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth15-NOV-1812.0839
405Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth15-NOV-1811.9481
406Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend15-NOV-1812.0112
407Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth15-NOV-1812.0112
408Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend15-NOV-1811.9148
409Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth15-NOV-1811.9148
410Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend15-NOV-1811.6055
411Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth15-NOV-1811.6055
412Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend15-NOV-1811.5121
413Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth15-NOV-1811.5121
414Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend15-NOV-1811.8376
415Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth15-NOV-1811.8376
416Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend15-NOV-1811.7250
417Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth15-NOV-1811.7250
418Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend15-NOV-1812.3690
419Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth15-NOV-1812.3690
420Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend15-NOV-1812.1951
421Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth15-NOV-1812.1951
422Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend15-NOV-1812.3579
423Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth15-NOV-1812.3580
424Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend15-NOV-1812.1814
425Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth15-NOV-1812.1814
426Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth15-NOV-1811.8888
427Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend15-NOV-1811.7589
428Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth15-NOV-1811.7589
429Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend15-NOV-1812.1724
430Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth15-NOV-1812.1724
431Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend15-NOV-1811.9958
432Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth15-NOV-1811.9958
433Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend15-NOV-1811.8187
434Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth15-NOV-1811.8187
435Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend15-NOV-1811.6240
436Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth15-NOV-1811.6240
437Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend15-NOV-1811.6840
438Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth15-NOV-1811.6840
439Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend15-NOV-1811.4473
440Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth15-NOV-1811.4473
441Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend15-NOV-1811.7045
442Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth15-NOV-1811.7045
443Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend15-NOV-1811.5208
444Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth15-NOV-1811.5208
445Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend15-NOV-1811.5864
446Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth15-NOV-1811.5864
447Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend15-NOV-1811.4424
448Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth15-NOV-1811.4424
449Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend15-NOV-1811.3167
450Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth15-NOV-1811.3167
451Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend15-NOV-1811.1830
452Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth15-NOV-1811.1830
453Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend15-NOV-1811.5623
454Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth15-NOV-1811.5623
455Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend15-NOV-1811.4339
456Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth15-NOV-1811.4339
457Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend15-NOV-1811.6290
458Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth15-NOV-1811.6290
459Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend15-NOV-1811.5111
460Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth15-NOV-1811.5111
461Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend15-NOV-1811.2740
462Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth15-NOV-1811.2740
463Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend15-NOV-1811.2409
464Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth15-NOV-1811.2409
465Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend15-NOV-1811.4269
466Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth15-NOV-1811.4269
467Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend15-NOV-1811.2894
468Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth15-NOV-1811.2894
469Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth15-NOV-1811.1039
470Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend15-NOV-1810.5473
471Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth15-NOV-1811.0900
472Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend15-NOV-1811.1347
473Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth15-NOV-1811.1347
474Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend15-NOV-1811.1172
475Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth15-NOV-1811.1172
476Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend15-NOV-1811.1449
477Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth15-NOV-1811.1449
478Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth15-NOV-1811.1269
479Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend15-NOV-1811.0107
480Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth15-NOV-1811.0107
481Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend15-NOV-1810.9275
482Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth15-NOV-1810.9275
483Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend15-NOV-1811.3791
484Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth15-NOV-1811.3791
485Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend15-NOV-1811.2420
486Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth15-NOV-1811.2420
487Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth15-NOV-1811.1352
488Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend15-NOV-1811.1152
489Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth15-NOV-1811.1152
490Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth15-NOV-1811.1305
491Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth15-NOV-1811.1104
492Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend15-NOV-1811.3355
493Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth15-NOV-1811.3355
494Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend15-NOV-1811.2077
495Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth15-NOV-1811.2077
496Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend15-NOV-1811.1014
497Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth15-NOV-1811.1014
498Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend15-NOV-1811.0808
499Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth15-NOV-1811.0808
500Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend15-NOV-1811.0881
501Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth15-NOV-1811.0881
502Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth15-NOV-1811.0684
503Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend15-NOV-1811.0389
504Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth15-NOV-1811.0389
505Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend15-NOV-1811.0188
506Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth15-NOV-1811.0188
507Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend15-NOV-1811.1369
508Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth15-NOV-1811.1370
509Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend15-NOV-1810.9999
510Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth15-NOV-1810.9999
511Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend15-NOV-1811.0977
512Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth15-NOV-1811.0977
513Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend15-NOV-1810.9708
514Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth15-NOV-1810.9708
515Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend15-NOV-1810.8319
516Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth15-NOV-1810.8319
517Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend15-NOV-1810.6983
518Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth15-NOV-1810.6983
519Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend15-NOV-1810.9566
520Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth15-NOV-1810.9567
521Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend15-NOV-1810.8226
522Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth15-NOV-1810.8225
523Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend15-NOV-1810.9417
524Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth15-NOV-1810.9417
525Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend15-NOV-1810.8130
526Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth15-NOV-1810.8130
527Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend15-NOV-1810.8951
528Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth15-NOV-1810.8951
529Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend15-NOV-1810.7989
530Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth15-NOV-1810.7989
531Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend15-NOV-1810.9423
532Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth15-NOV-1810.9423
533Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend15-NOV-1810.8129
534Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth15-NOV-1810.8129
535Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend15-NOV-1810.8359
536Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth15-NOV-1810.8359
537Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend15-NOV-1810.7985
538Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth15-NOV-1810.7985
539Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend15-NOV-1810.8542
540Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth15-NOV-1810.8543
541Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend15-NOV-1810.7843
542Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth15-NOV-1810.7843
543Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend15-NOV-1810.7593
544Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth15-NOV-1810.7593
545Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend15-NOV-1810.7240
546Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth15-NOV-1810.7240
547Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend15-NOV-1810.1239
548Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth15-NOV-1810.1239
549Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend15-NOV-1810.1185
550Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth15-NOV-1810.1185
551Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Direct Plan - Dividend15-NOV-1810.0847
552Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Direct Plan - Growth15-NOV-1810.0847
553Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Regular Plan - Dividend15-NOV-1810.0827
554Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days - Regular Plan - Growth15-NOV-1810.0827
555Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Dividend15-NOV-1810.0534
556Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Growth15-NOV-1810.0534
557Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Dividend15-NOV-1810.0504
558Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Growth15-NOV-1810.0504
559Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Dividend15-NOV-1810.0784
560Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Growth15-NOV-1810.0784
561Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Dividend15-NOV-1810.0773
562Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Growth15-NOV-1810.0773
563Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend15-NOV-1810.1981
564Reliance Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth15-NOV-1810.1981
565Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend15-NOV-1810.1931
566Reliance Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth15-NOV-1810.1931
567Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Dividend15-NOV-1810.1534
568Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan - Growth15-NOV-1810.1534
569Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Dividend15-NOV-1810.1494
570Reliance Fixed Horizon Fund - XXXIX - Series 3 - Regular Plan - Growth15-NOV-1810.1494
571Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend15-NOV-1810.2230
572Reliance Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth15-NOV-1810.2230
573Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend15-NOV-1810.2186
574Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth15-NOV-1810.2186
575Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend15-NOV-1810.1416
576Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth15-NOV-1810.1416
577Reliance Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Dividend15-NOV-1810.1372
578Reliance Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Growth15-NOV-1810.1372
579Reliance Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan - Growth15-NOV-1810.1920
580Reliance Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan - Growth15-NOV-1810.1881
581Reliance Fixed Horizon Fund - XXXIX - Series 7 - Direct Plan - Dividend15-NOV-1810.1322
582Reliance Fixed Horizon Fund - XXXIX - Series 7 - Direct Plan - Growth15-NOV-1810.1322
583Reliance Fixed Horizon Fund - XXXIX - Series 7 - Regular Plan - Growth15-NOV-1810.1290
584Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend15-NOV-1810.1616
585Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth15-NOV-1810.1616
586Reliance Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Dividend15-NOV-1810.1586
587Reliance Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Growth15-NOV-1810.1586
588Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Dividend15-NOV-1810.0956
589Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth15-NOV-1810.0956
590Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Dividend15-NOV-1810.0939
591Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth15-NOV-1810.0939
592Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend15-NOV-1810.4620
593Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth15-NOV-1810.4620
594Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend15-NOV-1810.4351
595Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth15-NOV-1810.4352
596Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend15-NOV-1810.4666
597Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth15-NOV-1810.4666
598Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth15-NOV-1810.4390
599Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend15-NOV-1810.4400
600Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth15-NOV-1810.4401
601Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend15-NOV-1810.4150
602Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth15-NOV-1810.4150
603Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend15-NOV-1810.4397
604Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth15-NOV-1810.4397
605Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend15-NOV-1810.4155
606Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth15-NOV-1810.4155
607Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend15-NOV-1810.4342
608Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth15-NOV-1810.4342
609Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend15-NOV-1810.4091
610Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth15-NOV-1810.4092
611Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend15-NOV-1810.4776
612Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth15-NOV-1810.4776
613Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend15-NOV-1810.3780
614Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth15-NOV-1810.3780
615Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend15-NOV-1810.6945
616Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth15-NOV-1810.6945
617Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend15-NOV-1810.5703
618Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth15-NOV-1810.5703
619Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend15-NOV-1810.4986
620Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth15-NOV-1810.4985
621Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend15-NOV-1810.4666
622Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth15-NOV-1810.4666
623Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth15-NOV-1810.4566
624Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth15-NOV-1810.4256
625Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend15-NOV-1810.5026
626Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth15-NOV-1810.5026
627Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend15-NOV-1810.3988
628Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth15-NOV-1810.3988
629Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend15-NOV-1810.4107
630Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth15-NOV-1810.4107
631Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend15-NOV-1810.3869
632Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth15-NOV-1810.3869
633Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend15-NOV-1810.3546
634Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth15-NOV-1810.3546
635Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend15-NOV-1810.2936
636Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth15-NOV-1810.2936
637Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend15-NOV-1810.4002
638Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth15-NOV-1810.4002
639Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend15-NOV-1810.3432
640Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth15-NOV-1810.3432
641Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Dividend03-SEP-1810.0000
642Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Growth03-SEP-1810.3947
643Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Dividend31-MAY-1810.0000
644Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Growth03-SEP-1810.3821
645Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend15-NOV-1810.3391
646Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth15-NOV-1810.3390
647Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend15-NOV-1810.3218
648Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth15-NOV-1810.3218
649Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend15-NOV-1810.3706
650Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth15-NOV-1810.3705
651Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend15-NOV-1810.3155
652Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth15-NOV-1810.3155
653Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend15-NOV-1810.3374
654Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth15-NOV-1810.3374
655Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend15-NOV-1810.3304
656Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth15-NOV-1810.3304
657Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend15-NOV-1810.2942
658Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth15-NOV-1810.2942
659Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend15-NOV-1810.2732
660Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth15-NOV-1810.2732
661Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend15-NOV-1810.2708
662Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth15-NOV-1810.2708
663Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth15-NOV-1810.2546
664Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend15-NOV-1810.3299
665Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth15-NOV-1810.3299
666Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend15-NOV-1810.3190
667Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth15-NOV-1810.3189
668Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend15-NOV-1810.3444
669Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth15-NOV-1810.3444
670Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth15-NOV-1810.3338
671Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Dividend15-NOV-1810.3594
672Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Growth15-NOV-1810.3594
673Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Dividend15-NOV-1810.3503
674Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Growth15-NOV-1810.3503
675Reliance Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth15-NOV-1810.3342
676Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend15-NOV-1810.3277
677Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth15-NOV-1810.3277
678Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Dividend15-NOV-1810.3317
679Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Growth15-NOV-1810.3317
680Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Dividend15-NOV-1810.3229
681Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Growth15-NOV-1810.3229
682Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth15-NOV-1810.3049
683Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend15-NOV-1810.2943
684Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth15-NOV-1810.2943
685Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend15-NOV-1810.3000
686Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth15-NOV-1810.3000
687Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend15-NOV-1810.2837
688Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth15-NOV-1810.2837
689Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth15-NOV-1810.4291
690Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend15-NOV-1810.4114
691Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth15-NOV-1810.4114
692Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend15-NOV-1810.3465
693Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth15-NOV-1810.3465
694Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend15-NOV-1810.3345
695Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth15-NOV-1810.3345
696Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend15-NOV-1810.4164
697Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth15-NOV-1810.4164
698Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend15-NOV-1810.3993
699Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth15-NOV-1810.3993
700Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Dividend15-NOV-1810.3941
701Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Growth15-NOV-1810.3941
702Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Dividend15-NOV-1810.3841
703Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Growth15-NOV-1810.3841
704Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Dividend15-NOV-1810.1715
705Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Growth15-NOV-1810.3775
706Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Dividend23-AUG-1810.0000
707Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Growth15-NOV-1810.3761
708Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend15-NOV-1810.2827
709Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth15-NOV-1810.2826
710Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend15-NOV-1810.2629
711Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth15-NOV-1810.2629
712Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend15-NOV-1810.2754
713Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth15-NOV-1810.2754
714Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth15-NOV-1810.2623
715Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend15-NOV-1810.1535
716Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth15-NOV-1810.1535
717Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend15-NOV-1810.1432
718Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth15-NOV-1810.1432
719Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend15-NOV-1810.0865
720Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth15-NOV-1810.0865
721Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend15-NOV-1810.0780
722Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth15-NOV-1810.0780
723Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend15-NOV-1810.1630
724Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth15-NOV-1810.1630
725Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend15-NOV-1810.1566
726Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth15-NOV-1810.1566
727Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Dividend15-NOV-1810.1733
728Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan - Growth15-NOV-1810.1733
729Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Dividend15-NOV-1810.1688
730Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Regular Plan - Growth15-NOV-1810.1688
731Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend15-NOV-1810.1206
732Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth15-NOV-1810.1205
733Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend15-NOV-1810.1149
734Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth15-NOV-1810.1149
735Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Dividend15-NOV-1810.1631
736Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Growth15-NOV-1810.1631
737Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Dividend15-NOV-1810.1587
738Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Growth15-NOV-1810.1587
739Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend15-NOV-1810.2238
740Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth15-NOV-1810.2238
741Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend15-NOV-1810.2102
742Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth15-NOV-1810.2102
743Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend15-NOV-1810.2359
744Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth15-NOV-1810.2359
745Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend15-NOV-1810.2265
746Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth15-NOV-1810.2265
747Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Dividend15-NOV-1810.2902
748Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Growth15-NOV-1810.2902
749Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Regular Plan - Growth15-NOV-1810.2825
750Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend15-NOV-1810.2014
751Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth15-NOV-1810.2014
752Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend15-NOV-1810.1925
753Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth15-NOV-1810.1925
754Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend15-NOV-1810.1839
755Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth15-NOV-1810.1839
756Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend15-NOV-1810.1759
757Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth15-NOV-1810.1759
758Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend15-NOV-1810.1568
759Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth15-NOV-1810.1568
760Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend15-NOV-1810.1496
761Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth15-NOV-1810.1495
762Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Dividend15-NOV-1810.2417
763Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Direct Plan - Growth15-NOV-1810.2417
764Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Dividend15-NOV-1810.2354
765Reliance Fixed Horizon Fund - XXXVIII - Series 8 - Regular Plan - Growth15-NOV-1810.2354
766Reliance Floating Rate Fund - Daily Dividend15-NOV-1810.1200
767Reliance Floating Rate Fund - Direct Plan - Daily Dividend15-NOV-1810.1200
768Reliance Floating Rate Fund - Direct Plan - Dividend15-NOV-1812.8868
769Reliance Floating Rate Fund - Direct Plan - Growth15-NOV-1828.9025
770Reliance Floating Rate Fund - Direct Plan - Monthly Dividend15-NOV-1810.9480
771Reliance Floating Rate Fund - Direct Plan - Quarterly Dividend15-NOV-1810.5862
772Reliance Floating Rate Fund - Direct Plan - Weekly Dividend15-NOV-1810.1313
773Reliance Floating Rate Fund - Dividend15-NOV-1812.6879
774Reliance Floating Rate Fund - Growth15-NOV-1828.1012
775Reliance Floating Rate Fund - Monthly Dividend15-NOV-1810.7810
776Reliance Floating Rate Fund - Quarterly Dividend15-NOV-1810.7230
777Reliance Floating Rate Fund - Weekly Dividend15-NOV-1810.1310
778Reliance Focused Equity Fund - Direct Plan - Dividend15-NOV-1824.2071
779Reliance Focused Equity Fund - Direct Plan - Growth15-NOV-1845.5341
780Reliance Focused Equity Fund - Dividend15-NOV-1820.1112
781Reliance Focused Equity Fund - Growth15-NOV-1843.3204
782Reliance Gilt Securities Fund - Bonus09-OCT-1813.2849
783Reliance Gilt Securities Fund - Direct Plan - Bonus15-NOV-1814.0307
784Reliance Gilt Securities Fund - Direct Plan - Growth15-NOV-1825.1039
785Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend15-NOV-1811.4537
786Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)15-NOV-1813.5851
787Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)15-NOV-1825.0395
788Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)15-NOV-1825.1704
789Reliance Gilt Securities Fund - Growth15-NOV-1823.6136
790Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
791Reliance Gilt Securities Fund - Institutional - Growth15-NOV-1823.8378
792Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
793Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
794Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
795Reliance Gilt Securities Fund - Monthly Dividend15-NOV-1810.4479
796Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)15-NOV-1819.7936
797Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)15-NOV-1823.6136
798Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)15-NOV-1823.6136
799Reliance Gold Savings Fund - Direct Plan - Dividend15-NOV-1813.4076
800Reliance Gold Savings Fund - Direct Plan - Growth15-NOV-1813.4076
801Reliance Gold Savings Fund - Dividend15-NOV-1813.0626
802Reliance Gold Savings Fund - Growth15-NOV-1813.0626
803Reliance Growth Fund - Direct Plan - Dividend15-NOV-1876.0862
804Reliance Growth Fund - Direct Plan - Growth15-NOV-181084.6379
805Reliance Growth Fund - Direct Plan - Growth - Bonus15-NOV-18180.2019
806Reliance Growth Fund - Dividend15-NOV-1860.3019
807Reliance Growth Fund - Growth15-NOV-181040.5184
808Reliance Growth Fund - Growth - Bonus Option15-NOV-18173.2184
809Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
810Reliance Growth Fund - Institutional - Dividend15-NOV-18547.6656
811Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
812Reliance Hybrid Bond Fund - Direct Plan - Growth15-NOV-1844.1821
813Reliance Hybrid Bond Fund - Direct Plan - Monthly Dividend15-NOV-1812.8839
814Reliance Hybrid Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1812.9547
815Reliance Hybrid Bond Fund - Growth15-NOV-1841.9948
816Reliance Hybrid Bond Fund - Monthly Dividend15-NOV-1812.0094
817Reliance Hybrid Bond Fund - Quarterly Dividend15-NOV-1812.5922
818Reliance Income Fund - Direct Plan - Annual Dividend15-NOV-1814.3863
819Reliance Income Fund - Direct Plan - Growth15-NOV-1859.2977
820Reliance Income Fund - Direct Plan - Growth - Bonus15-NOV-1816.9445
821Reliance Income Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.3580
822Reliance Income Fund - Direct Plan - Monthly Dividend15-NOV-1810.9386
823Reliance Income Fund - Direct Plan - Quarterly Dividend15-NOV-1813.5507
824Reliance Income Fund - Growth15-NOV-1856.3978
825Reliance Income Fund - Growth - Bonus Option15-NOV-1816.2140
826Reliance Income Fund -Annual Dividend15-NOV-1813.0981
827Reliance Income Fund -Half Yearly Dividend15-NOV-1812.5325
828Reliance Income Fund-Monthly Dividend Plan15-NOV-1810.4051
829Reliance Income Fund-Quarterly Dividend Plan15-NOV-1813.0781
830Reliance Index Fund - Nifty Plan - Annual Dividend15-NOV-1817.7496
831Reliance Index Fund - Nifty Plan - Bonus15-NOV-1817.7496
832Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend15-NOV-1818.2808
833Reliance Index Fund - Nifty Plan - Direct Plan - Bonus15-NOV-1818.2808
834Reliance Index Fund - Nifty Plan - Direct Plan - Growth15-NOV-1818.2808
835Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend15-NOV-1818.2808
836Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend15-NOV-1818.2808
837Reliance Index Fund - Nifty Plan - Growth15-NOV-1817.7496
838Reliance Index Fund - Nifty Plan - Half Yearly Dividend15-NOV-1817.7496
839Reliance Index Fund - Nifty Plan - Quarterly Dividend15-NOV-1817.7496
840Reliance Index Fund - Sensex Plan - Annual Dividend15-NOV-1817.3739
841Reliance Index Fund - Sensex Plan - Bonus15-NOV-1817.3739
842Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend15-NOV-1817.8603
843Reliance Index Fund - Sensex Plan - Direct Plan - Bonus15-NOV-1817.8604
844Reliance Index Fund - Sensex Plan - Direct Plan - Growth15-NOV-1817.8603
845Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend15-NOV-1817.8603
846Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend15-NOV-1817.8603
847Reliance Index Fund - Sensex Plan - Growth15-NOV-1817.3740
848Reliance Index Fund - Sensex Plan - Half Yearly Dividend15-NOV-1817.3739
849Reliance Index Fund - Sensex Plan - Quarterly Dividend15-NOV-1817.3740
850Reliance India Opportunities Fund - Series A - Direct Plan - Dividend15-NOV-1810.4023
851Reliance India Opportunities Fund - Series A - Direct Plan - Growth15-NOV-1810.4023
852Reliance India Opportunities Fund - Series A - Regular Plan - Dividend15-NOV-1810.3794
853Reliance India Opportunities Fund - Series A - Regular Plan - Growth15-NOV-1810.3794
854Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth15-NOV-1818.3934
855Reliance Interval Fund - Annual Interval - Series - I - Dividend15-NOV-1810.2638
856Reliance Interval Fund - Annual Interval - Series - I - Growth15-NOV-1818.2966
857Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend15-NOV-1810.2639
858Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth15-NOV-1824.6739
859Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
860Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
861Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
862Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
863Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
864Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
865Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
866Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
867Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
868Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
869Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
870Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
871Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
872Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
873Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
874Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
875Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
876Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend30-JUL-1810.0000
877Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth30-JUL-1813.0692
878Reliance Interval Fund - IV - Series 2 - Dividend30-JUL-1810.0013
879Reliance Interval Fund - IV - Series 2 - Growth30-JUL-1812.7977
880Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend31-JUL-1810.0056
881Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth31-JUL-1812.7429
882Reliance Interval Fund - IV - Series 3 - Dividend31-JUL-1810.0074
883Reliance Interval Fund - IV - Series 3 - Growth31-JUL-1812.5081
884Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend15-NOV-1810.0001
885Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth15-NOV-1824.1123
886Reliance Interval Fund - Monthly Interval - Series - I - Dividend15-NOV-1810.0033
887Reliance Interval Fund - Monthly Interval - Series - I - Growth15-NOV-1824.0040
888Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend15-NOV-1810.0033
889Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
890Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend15-NOV-1810.0359
891Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth15-NOV-1824.2006
892Reliance Interval Fund - Monthly Interval - Series - II - Dividend15-NOV-1810.0357
893Reliance Interval Fund - Monthly Interval - Series - II - Growth15-NOV-1823.9688
894Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend15-NOV-1810.0357
895Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
896Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend15-NOV-1810.1089
897Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth15-NOV-1824.6809
898Reliance Interval Fund - Quarterly Interval - Series - I - Dividend15-NOV-1810.1065
899Reliance Interval Fund - Quarterly Interval - Series - I - Growth15-NOV-1824.5349
900Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend15-NOV-1810.1066
901Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
902Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend15-NOV-1810.0230
903Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth15-NOV-1825.1382
904Reliance Interval Fund - Quarterly Interval - Series - II - Dividend15-NOV-1810.0387
905Reliance Interval Fund - Quarterly Interval - Series - II - Growth15-NOV-1824.9788
906Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
907Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
908Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend15-NOV-1810.1411
909Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth15-NOV-1814.9693
910Reliance Interval Fund - Quarterly Interval - Series - III - Dividend15-NOV-1810.1461
911Reliance Interval Fund - Quarterly Interval - Series - III - Growth15-NOV-1824.5008
912Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend15-NOV-1810.1461
913Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth15-NOV-1817.9330
914Reliance Interval Fund - V - Series 1 - Direct Plan - Dividend15-NOV-1810.0539
915Reliance Interval Fund - V - Series 1 - Direct Plan - Growth15-NOV-1810.0539
916Reliance Interval Fund - V - Series 1 - Regular Plan - Dividend15-NOV-1810.0529
917Reliance Interval Fund - V - Series 1 - Regular Plan - Growth15-NOV-1810.0529
918Reliance Japan Equity Fund - Bonus15-NOV-1812.6409
919Reliance Japan Equity Fund - Direct Plan - Bonus15-NOV-1813.0374
920Reliance Japan Equity Fund - Direct Plan - Dividend15-NOV-1813.0374
921Reliance Japan Equity Fund - Direct Plan - Growth15-NOV-1813.0374
922Reliance Japan Equity Fund - Dividend15-NOV-1812.6409
923Reliance Japan Equity Fund - Growth15-NOV-1812.6409
924Reliance Large Cap Fund - Bonus Option15-NOV-1832.7197
925Reliance Large Cap Fund - Direct Plan - Bonus15-NOV-1834.4793
926Reliance Large Cap Fund - Direct Plan - Dividend15-NOV-1819.8928
927Reliance Large Cap Fund - Direct Plan - Growth15-NOV-1834.4793
928Reliance Large Cap Fund - Dividend15-NOV-1815.3932
929Reliance Large Cap Fund - Growth15-NOV-1832.7197
930Reliance Large Cap Fund - Institutional - Bonus Option15-NOV-1833.8256
931Reliance Large Cap Fund - Institutional - Dividend10-DEC-1213.5424
932Reliance Large Cap Fund - Institutional - Growth26-AUG-1012.9474
933Reliance Liquid Fund - Daily Dividend15-NOV-181528.7400
934Reliance Liquid Fund - Direct Plan - Daily Dividend15-NOV-181528.7400
935Reliance Liquid Fund - Direct Plan - Growth15-NOV-184437.1283
936Reliance Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181595.9742
937Reliance Liquid Fund - Direct Plan - Quarterly Dividend15-NOV-181018.1919
938Reliance Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181532.3653
939Reliance Liquid Fund - Growth15-NOV-184416.3844
940Reliance Liquid Fund - Monthly Dividend15-NOV-181592.5767
941Reliance Liquid Fund - Quarterly Dividend15-NOV-181015.7769
942Reliance Liquid Fund - Retail - Daily Dividend15-NOV-181524.2800
943Reliance Liquid Fund - Retail - Growth15-NOV-184078.6798
944Reliance Liquid Fund - Retail - Monthly Dividend15-NOV-181333.0934
945Reliance Liquid Fund - Retail - Quarterly Dividend15-NOV-181229.0935
946Reliance Liquid Fund - Retail - Weekly Dividend15-NOV-181035.4014
947Reliance Liquid Fund - Weekly Dividend15-NOV-181532.3454
948Reliance Low Duration Fund - Bonus Option15-NOV-181447.4277
949Reliance Low Duration Fund - Daily Dividend Option15-NOV-181007.5000
950Reliance Low Duration Fund - Direct Plan - Bonus15-NOV-181477.7230
951Reliance Low Duration Fund - Direct Plan - Daily Dividend15-NOV-181007.5000
952Reliance Low Duration Fund - Direct Plan - Dividend15-NOV-181386.6698
953Reliance Low Duration Fund - Direct Plan - Growth15-NOV-182543.8567
954Reliance Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-181015.5531
955Reliance Low Duration Fund - Direct Plan - Quarterly Dividend15-NOV-181021.3655
956Reliance Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181008.3102
957Reliance Low Duration Fund - Dividend15-NOV-181367.3895
958Reliance Low Duration Fund - Growth Option15-NOV-182492.9630
959Reliance Low Duration Fund - Monthly Dividend Option15-NOV-181012.1820
960Reliance Low Duration Fund - Quarterly Dividend Option15-NOV-181020.8000
961Reliance Low Duration Fund - Retail - Bonus Option15-NOV-181784.6510
962Reliance Low Duration Fund - Retail - Daily Dividend Option15-NOV-181007.5000
963Reliance Low Duration Fund - Retail - Growth Option15-NOV-182394.9979
964Reliance Low Duration Fund - Retail - Monthly Dividend Option15-NOV-181013.8394
965Reliance Low Duration Fund - Retail - Quarterly Dividend Option15-NOV-181036.8518
966Reliance Low Duration Fund - Retail - Weekly Dividend Option15-NOV-181008.2667
967Reliance Low Duration Fund - Weekly Dividend Option15-NOV-181008.2934
968Reliance Money Market Fund - Bonus15-NOV-181606.3445
969Reliance Money Market Fund - Daily Dividend15-NOV-181000.5100
970Reliance Money Market Fund - Direct Plan - Bonus15-NOV-181614.9363
971Reliance Money Market Fund - Direct Plan - Daily Dividend15-NOV-181000.5100
972Reliance Money Market Fund - Direct Plan - Growth15-NOV-182746.3925
973Reliance Money Market Fund - Direct Plan - Monthly Dividend15-NOV-181006.3423
974Reliance Money Market Fund - Direct Plan - Quarterly Dividend15-NOV-181016.9987
975Reliance Money Market Fund - Direct Plan - Weekly Dividend15-NOV-181002.3408
976Reliance Money Market Fund - Growth15-NOV-182731.8398
977Reliance Money Market Fund - Monthly Dividend Plan15-NOV-181006.2848
978Reliance Money Market Fund - Quarterly Dividend15-NOV-181016.9070
979Reliance Money Market Fund - Weekly Dividend15-NOV-181002.3523
980Reliance Multi Cap Fund - Bonus15-NOV-1892.6846
981Reliance Multi Cap Fund - Direct Plan - Bonus15-NOV-1896.9222
982Reliance Multi Cap Fund - Direct Plan - Dividend15-NOV-1836.9672
983Reliance Multi Cap Fund - Direct Plan - Growth15-NOV-1896.9222
984Reliance Multi Cap Fund - Dividend15-NOV-1829.2191
985Reliance Multi Cap Fund - Growth15-NOV-1892.6846
986Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend15-NOV-1810.3617
987Reliance Nivesh Lakshya Fund - Direct Plan - Dividend15-NOV-1810.3617
988Reliance Nivesh Lakshya Fund - Direct Plan - Growth15-NOV-1810.3617
989Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.3617
990Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend15-NOV-1810.3617
991Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend15-NOV-1810.3617
992Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend15-NOV-1810.3477
993Reliance Nivesh Lakshya Fund - Regular Plan - Dividend15-NOV-1810.3477
994Reliance Nivesh Lakshya Fund - Regular Plan - Growth15-NOV-1810.3477
995Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.3477
996Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend15-NOV-1810.3477
997Reliance Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend15-NOV-1810.3477
998Reliance Pharma Fund - Bonus15-NOV-18152.5213
999Reliance Pharma Fund - Direct Plan - Bonus15-NOV-18160.0687
1000Reliance Pharma Fund - Direct Plan - Dividend15-NOV-1869.6475
1001Reliance Pharma Fund - Direct Plan - Growth15-NOV-18160.0687
1002Reliance Pharma Fund - Dividend15-NOV-1857.5303
1003Reliance Pharma Fund - Growth15-NOV-18152.5213
1004Reliance Power and Infra Fund - Bonus Option15-NOV-1896.9069
1005Reliance Power and Infra Fund - Direct Plan - Bonus15-NOV-18100.4265
1006Reliance Power and Infra Fund - Direct Plan - Dividend15-NOV-1831.6259
1007Reliance Power and Infra Fund - Direct Plan - Growth15-NOV-18100.4265
1008Reliance Power and Infra Fund - Dividend15-NOV-1830.0448
1009Reliance Power and Infra Fund - Growth Option15-NOV-1896.9069
1010Reliance Power and Infra Fund - Institutional - Bonus06-APR-1010.0000
1011Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1012Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1013Reliance Prime Debt Fund - Daily Dividend15-NOV-1817.0959
1014Reliance Prime Debt Fund - Direct Plan - Daily Dividend15-NOV-1817.0959
1015Reliance Prime Debt Fund - Direct Plan - Dividend15-NOV-1812.2331
1016Reliance Prime Debt Fund - Direct Plan - Growth15-NOV-1838.6059
1017Reliance Prime Debt Fund - Direct Plan - Growth - Bonus15-NOV-1827.5626
1018Reliance Prime Debt Fund - Direct Plan - Monthly Dividend15-NOV-1811.3752
1019Reliance Prime Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1811.7646
1020Reliance Prime Debt Fund - Direct Plan - Weekly Dividend15-NOV-1817.1114
1021Reliance Prime Debt Fund - Dividend15-NOV-1812.0846
1022Reliance Prime Debt Fund - Growth15-NOV-1837.7202
1023Reliance Prime Debt Fund - Growth - Bonus Option15-NOV-1826.9396
1024Reliance Prime Debt Fund - Monthly Dividend15-NOV-1811.2817
1025Reliance Prime Debt Fund - Weekly Dividend15-NOV-1817.1110
1026Reliance Prime Debt Fund-Quarterly15-NOV-1811.6621
1027Reliance Quant Fund - Bonus15-NOV-1823.7521
1028Reliance Quant Fund - Direct Plan - Bonus15-NOV-1824.6078
1029Reliance Quant Fund - Direct Plan - Dividend15-NOV-1814.1569
1030Reliance Quant Fund - Direct Plan - Growth15-NOV-1824.6078
1031Reliance Quant Fund - Dividend15-NOV-1812.6627
1032Reliance Quant Fund - Growth15-NOV-1823.7521
1033Reliance Quant Fund - Institutional - Bonus06-APR-1010.0000
1034Reliance Quant Fund - Institutional - Dividend06-APR-1010.0000
1035Reliance Quant Fund - Institutional - Growth25-APR-1110.9510
1036Reliance Retirement Fund - Income Generation Scheme - Bonus15-NOV-1812.0746
1037Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus15-NOV-1812.7541
1038Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend15-NOV-1812.7541
1039Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth15-NOV-1812.7541
1040Reliance Retirement Fund - Income Generation Scheme - Dividend15-NOV-1812.0746
1041Reliance Retirement Fund - Income Generation Scheme - Growth15-NOV-1812.0746
1042Reliance Retirement Fund - Wealth Creation Scheme - Bonus15-NOV-1812.6181
1043Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus15-NOV-1813.2962
1044Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend15-NOV-1813.2962
1045Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth15-NOV-1813.2962
1046Reliance Retirement Fund - Wealth Creation Scheme - Dividend15-NOV-1812.6181
1047Reliance Retirement Fund - Wealth Creation Scheme - Growth15-NOV-1812.6181
1048Reliance Short Term Fund - Direct Plan - Dividend15-NOV-1814.0646
1049Reliance Short Term Fund - Direct Plan - Growth15-NOV-1834.6072
1050Reliance Short Term Fund - Direct Plan - Monthly Dividend15-NOV-1811.3433
1051Reliance Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-1814.7810
1052Reliance Short Term Fund - Dividend15-NOV-1813.5861
1053Reliance Short Term Fund - Growth15-NOV-1833.4036
1054Reliance Short Term Fund - Monthly Dividend15-NOV-1811.1757
1055Reliance Short Term Fund - Quarterly Dividend15-NOV-1814.5489
1056Reliance Small Cap Fund - Bonus15-NOV-1839.8633
1057Reliance Small Cap Fund - Direct Plan - Bonus15-NOV-1842.1709
1058Reliance Small Cap Fund - Direct Plan - Dividend15-NOV-1830.3975
1059Reliance Small Cap Fund - Direct Plan - Growth15-NOV-1842.1709
1060Reliance Small Cap Fund - Dividend15-NOV-1828.4442
1061Reliance Small Cap Fund - Growth15-NOV-1839.8633
1062Reliance Strategic Debt Fund - Bonus15-NOV-1814.2738
1063Reliance Strategic Debt Fund - Direct Plan - Bonus15-NOV-1814.8470
1064Reliance Strategic Debt Fund - Direct Plan - Dividend15-NOV-1812.5213
1065Reliance Strategic Debt Fund - Direct Plan - Growth15-NOV-1814.8470
1066Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1810.8625
1067Reliance Strategic Debt Fund - Dividend15-NOV-1812.2142
1068Reliance Strategic Debt Fund - Growth15-NOV-1814.2738
1069Reliance Strategic Debt Fund - Quarterly Dividend15-NOV-1810.7745
1070Reliance Tax Saver (ELSS) Fund - Annual Dividend15-NOV-1811.4551
1071Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend15-NOV-1811.7277
1072Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend15-NOV-1822.6284
1073Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth15-NOV-1856.7620
1074Reliance Tax Saver (ELSS) Fund - Dividend15-NOV-1818.3746
1075Reliance Tax Saver (ELSS) Fund - Growth15-NOV-1854.1960
1076Reliance US Equity Opportunites Fund - Direct Plan - Dividend14-NOV-1814.6707
1077Reliance US Equity Opportunites Fund - Direct Plan - Growth14-NOV-1814.6707
1078Reliance US Equity Opportunites Fund - Dividend14-NOV-1814.2029
1079Reliance US Equity Opportunites Fund - Growth14-NOV-1814.2029
1080Reliance Ultra Short Duration Fund - Bonus26-AUG-0814.1641
1081Reliance Ultra Short Duration Fund - Daily Dividend15-NOV-181114.1500
1082Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
1083Reliance Ultra Short Duration Fund - Direct Plan - Growth15-NOV-182949.1408
1084Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend15-NOV-181007.4753
1085Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend15-NOV-181023.3012
1086Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
1087Reliance Ultra Short Duration Fund - Growth15-NOV-182815.9276
1088Reliance Ultra Short Duration Fund - Monthly Dividend15-NOV-181005.5826
1089Reliance Ultra Short Duration Fund - Quarterly Dividend15-NOV-181016.1076
1090Reliance Ultra Short Duration Fund - Weekly15-NOV-181093.4846
1091Reliance Value Fund - Direct Plan - Dividend15-NOV-1830.0640
1092Reliance Value Fund - Direct Plan - Growth15-NOV-1872.4346
1093Reliance Value Fund - Dividend15-NOV-1823.0110
1094Reliance Value Fund - Growth15-NOV-1869.2404
1095Reliance Vision Fund - Direct Plan - Dividend15-NOV-1841.6597
1096Reliance Vision Fund - Direct Plan - Growth15-NOV-18532.3980
1097Reliance Vision Fund - Direct Plan - Growth - Bonus15-NOV-1890.2661
1098Reliance Vision Fund - Dividend15-NOV-1839.5869
1099Reliance Vision Fund - Growth15-NOV-18512.6576
1100Reliance Vision Fund - Growth - Bonus Option15-NOV-1886.3426
1101Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
1102Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1103Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1104Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend15-NOV-1810.5730
1105Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth15-NOV-1815.8454
1106Reliance Yearly Interval Fund - Series 1 - Dividend15-NOV-1810.5650
1107Reliance Yearly Interval Fund - Series 1 - Growth15-NOV-1815.7696
1108Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend05-MAR-1810.0000
1109Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth05-MAR-1815.1049
1110Reliance Yearly Interval Fund - Series 2 - Dividend05-MAR-1810.0000
1111Reliance Yearly Interval Fund - Series 2 - Growth05-MAR-1815.0408
1112Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
1113Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1114Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1115Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1116Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1117Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1118Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1119Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1120Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1121Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1122Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1123Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1124Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1125Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1126Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1127Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1128Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1129Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1130Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1131Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1132Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1133Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1134Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1135Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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