20 July, 2018 10:28 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Fund - Direct Plan - Dividend19-JUL-1812.7310
2Reliance Arbitrage Fund - Direct Plan - Growth19-JUL-1818.6634
3Reliance Arbitrage Fund - Direct Plan - Monthly Dividend19-JUL-1810.9253
4Reliance Arbitrage Fund - Dividend19-JUL-1812.1229
5Reliance Arbitrage Fund - Growth19-JUL-1818.1421
6Reliance Arbitrage Fund - Monthly Dividend19-JUL-1810.6215
7Reliance Balanced Advantage Fund - Bonus19-JUL-1885.2114
8Reliance Balanced Advantage Fund - Direct Plan - Bonus24-DEC-15 9.6826
9Reliance Balanced Advantage Fund - Direct Plan - Dividend19-JUL-1830.6241
10Reliance Balanced Advantage Fund - Direct Plan - Growth19-JUL-1888.1490
11Reliance Balanced Advantage Fund - Dividend19-JUL-1826.5931
12Reliance Balanced Advantage Fund - Growth19-JUL-1885.2114
13Reliance Banking Fund - Bonus19-JUL-18261.1173
14Reliance Banking Fund - Direct Plan - Bonus19-JUL-18270.5243
15Reliance Banking Fund - Direct Plan - Dividend19-JUL-1864.2622
16Reliance Banking Fund - Direct Plan - Growth19-JUL-18270.5243
17Reliance Banking Fund - Dividend19-JUL-1851.6707
18Reliance Banking Fund - Growth19-JUL-18261.1173
19Reliance Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
20Reliance Banking Fund - Institutional Plan - Dividend12-MAR-1210.4923
21Reliance Banking Fund - Institutional Plan - Growth22-MAR-12 8.5436
22Reliance Banking and PSU Debt Fund - Bonus02-FEB-1812.3452
23Reliance Banking and PSU Debt Fund - Direct Plan - Bonus19-JUL-1812.7294
24Reliance Banking and PSU Debt Fund - Direct Plan - Dividend19-JUL-1812.7294
25Reliance Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-1812.7294
26Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUL-1810.3683
27Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JUL-1810.5503
28Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUL-1810.1315
29Reliance Banking and PSU Debt Fund - Dividend19-JUL-1812.6437
30Reliance Banking and PSU Debt Fund - Growth19-JUL-1812.6437
31Reliance Banking and PSU Debt Fund - Monthly Dividend19-JUL-1810.3468
32Reliance Banking and PSU Debt Fund - Quarterly Dividend19-JUL-1810.5244
33Reliance Banking and PSU Debt Fund - Weekly Dividend19-JUL-1810.1322
34Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend19-JUL-1812.8342
35Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth19-JUL-1812.8342
36Reliance Capital Builder Fund - II - Series B - Dividend19-JUL-1812.2077
37Reliance Capital Builder Fund - II - Series B - Growth19-JUL-1812.2077
38Reliance Capital Builder Fund - IV - Series A - Direct Plan - Dividend19-JUL-18 9.8062
39Reliance Capital Builder Fund - IV - Series A - Direct Plan - Growth19-JUL-18 9.8062
40Reliance Capital Builder Fund - IV - Series A - Regular Plan - Dividend19-JUL-18 9.6944
41Reliance Capital Builder Fund - IV - Series A - Regular Plan - Growth19-JUL-18 9.6944
42Reliance Capital Builder Fund - IV - Series B - Direct Plan - Dividend19-JUL-18 7.5684
43Reliance Capital Builder Fund - IV - Series B - Direct Plan - Growth19-JUL-18 7.5684
44Reliance Capital Builder Fund - IV - Series B - Regular Plan - Dividend19-JUL-18 7.4918
45Reliance Capital Builder Fund - IV - Series B - Regular Plan - Growth19-JUL-18 7.4918
46Reliance Capital Builder Fund - IV - Series C - Direct Plan - Dividend19-JUL-18 8.2322
47Reliance Capital Builder Fund - IV - Series C - Direct Plan - Growth19-JUL-18 8.2322
48Reliance Capital Builder Fund - IV - Series C - Regular Plan - Dividend19-JUL-18 8.1587
49Reliance Capital Builder Fund - IV - Series C - Regular Plan - Growth19-JUL-18 8.1587
50Reliance Capital Builder Fund - IV - Series D - Direct Plan - Dividend19-JUL-18 8.3189
51Reliance Capital Builder Fund - IV - Series D - Direct Plan - Growth19-JUL-18 8.3189
52Reliance Capital Builder Fund - IV - Series D - Regular Plan - Dividend19-JUL-18 8.2549
53Reliance Capital Builder Fund - IV - Series D - Regular Plan - Growth19-JUL-18 8.2549
54Reliance Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
55Reliance Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
56Reliance Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
57Reliance Capital Builder Fund - Series B - Growth01-SEP-1713.2339
58Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend19-JUL-1812.3064
59Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth19-JUL-1823.9782
60Reliance Close Ended Equity Fund - Series A - Dividend19-JUL-1811.3385
61Reliance Close Ended Equity Fund - Series A - Growth19-JUL-1822.8251
62Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend19-JUL-1812.4214
63Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth19-JUL-1824.2052
64Reliance Close Ended Equity Fund - Series B - Dividend19-JUL-1811.4188
65Reliance Close Ended Equity Fund - Series B - Growth19-JUL-1822.9883
66Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend19-JUL-1812.6304
67Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth19-JUL-1817.8264
68Reliance Close Ended Equity Fund II - Series A - Dividend19-JUL-1811.9132
69Reliance Close Ended Equity Fund II - Series A - Growth19-JUL-1817.0716
70Reliance Consumption Fund - Bonus19-JUL-1861.5289
71Reliance Consumption Fund - Direct Plan - Bonus19-JUL-1864.2036
72Reliance Consumption Fund - Direct Plan - Dividend19-JUL-1824.1287
73Reliance Consumption Fund - Direct Plan - Growth19-JUL-1864.2036
74Reliance Consumption Fund - Dividend19-JUL-1819.0366
75Reliance Consumption Fund - Growth19-JUL-1861.5289
76Reliance Credit Risk Fund - Direct Plan - Dividend19-JUL-1813.9116
77Reliance Credit Risk Fund - Direct Plan - Growth19-JUL-1825.6951
78Reliance Credit Risk Fund - Direct Plan - Quarterly Dividend19-JUL-1813.2864
79Reliance Credit Risk Fund - Dividend19-JUL-1813.4369
80Reliance Credit Risk Fund - Growth19-JUL-1824.4941
81Reliance Credit Risk Fund - Institutional - Dividend28-APR-1412.8707
82Reliance Credit Risk Fund - Institutional - Growth19-JUL-1825.2912
83Reliance Credit Risk Fund - Quarterly Dividend19-JUL-1812.9705
84Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend19-JUL-1815.5523
85Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth19-JUL-1815.6697
86Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend19-JUL-1814.7560
87Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth19-JUL-1814.8710
88Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
89Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth19-JUL-1815.8254
90Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
91Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth19-JUL-1815.0306
92Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend19-JUL-1812.4332
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth19-JUL-1812.4332
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend19-JUL-1812.1163
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth19-JUL-1812.1163
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend19-JUL-1812.0915
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth19-JUL-1812.0915
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend19-JUL-1811.8455
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth19-JUL-1811.8455
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend19-JUL-1812.1199
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth19-JUL-1812.1199
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend19-JUL-1811.8858
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth19-JUL-1811.8858
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend19-JUL-1812.0487
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth19-JUL-1812.0487
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend19-JUL-1811.7220
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth19-JUL-1811.7220
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend19-JUL-1811.9423
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth19-JUL-1811.9423
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend19-JUL-1811.6910
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth19-JUL-1811.6910
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend19-JUL-1811.5467
113Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth19-JUL-1811.5467
114Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend19-JUL-1811.3291
115Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth19-JUL-1811.3291
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 - Dividend19-JUL-1812.3502
125Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth19-JUL-1812.3502
126Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend19-JUL-1811.9347
127Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth19-JUL-1811.9347
128Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend19-JUL-1812.3574
129Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth19-JUL-1812.3574
130Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend19-JUL-1811.9857
131Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth19-JUL-1811.9857
132Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend19-JUL-1812.1559
133Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth19-JUL-1812.1559
134Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend19-JUL-1811.8026
135Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth19-JUL-1811.8026
136Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend19-JUL-1811.2246
137Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth19-JUL-1811.2246
138Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend19-JUL-1811.0309
139Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth19-JUL-1811.0309
140Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend19-JUL-1811.2432
141Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth19-JUL-1811.2432
142Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend19-JUL-1811.0812
143Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth19-JUL-1811.0812
144Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend19-JUL-1811.1715
145Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth19-JUL-1811.1715
146Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend19-JUL-1811.0219
147Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth19-JUL-1811.0219
148Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend19-JUL-1811.1209
149Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth19-JUL-1811.1209
150Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend19-JUL-1810.9466
151Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth19-JUL-1810.9466
152Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend19-JUL-1811.0898
153Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth19-JUL-1811.0898
154Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend19-JUL-1810.9447
155Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth19-JUL-1810.9447
156Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend19-JUL-1810.9019
157Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth19-JUL-1810.9019
158Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend19-JUL-1810.7635
159Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth19-JUL-1810.7635
160Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend19-JUL-1810.7109
161Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth19-JUL-1810.7109
162Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend19-JUL-1810.5778
163Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth19-JUL-1810.5778
164Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend19-JUL-1810.5677
165Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth19-JUL-1810.5677
166Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend19-JUL-1810.4231
167Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth19-JUL-1810.4231
168Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend19-JUL-1810.3634
169Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth19-JUL-1810.3634
170Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend19-JUL-1810.2243
171Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth19-JUL-1810.2243
172Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend19-JUL-1810.3466
173Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth19-JUL-1810.3466
174Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend19-JUL-1810.2236
175Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth19-JUL-1810.2236
176Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend19-JUL-1810.2977
177Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth19-JUL-1810.2977
178Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend19-JUL-1810.2021
179Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth19-JUL-1810.2021
180Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend19-JUL-18 9.9732
181Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth19-JUL-18 9.9732
182Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend19-JUL-18 9.9122
183Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth19-JUL-18 9.9122
184Reliance Dynamic Bond Fund - Direct Plan - Dividend19-JUL-1817.3145
185Reliance Dynamic Bond Fund - Direct Plan - Growth19-JUL-1823.9667
186Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUL-1810.3737
187Reliance Dynamic Bond Fund - Dividend19-JUL-1815.5415
188Reliance Dynamic Bond Fund - Growth19-JUL-1823.1058
189Reliance Dynamic Bond Fund - Quarterly Dividend19-JUL-1810.3420
190Reliance ETF Bank BeES19-JUL-182725.5856
191Reliance ETF Consumption19-JUL-1853.4818
192Reliance ETF Dividend Opportunities19-JUL-1829.3238
193Reliance ETF Gold BeES19-JUL-182664.8748
194Reliance ETF Hang Seng BeES19-JUL-183017.4029
195Reliance ETF Infra BeES19-JUL-18307.0243
196Reliance ETF Junior BeES19-JUL-18280.9348
197Reliance ETF Liquid BeES19-JUL-181000.0000
198Reliance ETF NV2019-JUL-18521.2193
199Reliance ETF Nifty 10019-JUL-18114.4338
200Reliance ETF Nifty BeES19-JUL-181141.5928
201Reliance ETF PSU Bank BeES19-JUL-18309.5433
202Reliance ETF Sensex19-JUL-18382.1759
203Reliance ETF Shariah BeES19-JUL-18245.7320
204Reliance Equity Hybrid Fund - Direct Plan - Dividend19-JUL-1821.6407
205Reliance Equity Hybrid Fund - Direct Plan - Growth19-JUL-1857.0945
206Reliance Equity Hybrid Fund - Direct Plan - Monthly Dividend19-JUL-1810.9375
207Reliance Equity Hybrid Fund - Dividend19-JUL-1816.9912
208Reliance Equity Hybrid Fund - Growth19-JUL-1853.6052
209Reliance Equity Hybrid Fund - Monthly Dividend19-JUL-1810.5851
210Reliance Equity Savings Fund - Bonus19-JUL-1812.5045
211Reliance Equity Savings Fund - Direct Plan - Bonus19-JUL-1812.9613
212Reliance Equity Savings Fund - Direct Plan - Dividend19-JUL-1811.9551
213Reliance Equity Savings Fund - Direct Plan - Growth19-JUL-1812.9613
214Reliance Equity Savings Fund - Direct Plan - Monthly Dividend19-JUL-1811.4029
215Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUL-1811.3244
216Reliance Equity Savings Fund - Dividend19-JUL-1811.4987
217Reliance Equity Savings Fund - Growth19-JUL-1812.5045
218Reliance Equity Savings Fund - Monthly Dividend19-JUL-1810.9595
219Reliance Equity Savings Fund - Quarterly Dividend19-JUL-1810.8835
220Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend19-JUL-1811.6624
221Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth19-JUL-1815.4162
222Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
223Reliance Fixed Horizon Fund - XXIV Series 2 - Growth19-JUL-1815.1931
224Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend19-JUL-1815.1770
225Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth19-JUL-1815.1770
226Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend19-JUL-1814.8483
227Reliance Fixed Horizon Fund - XXIV Series 24 - Growth19-JUL-1814.8483
228Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend19-JUL-1812.6805
229Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth19-JUL-1812.6805
230Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend19-JUL-1812.5566
231Reliance Fixed Horizon Fund - XXIX Series 1 - Growth19-JUL-1812.5565
232Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth19-JUL-1812.3611
233Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend19-JUL-1812.3297
234Reliance Fixed Horizon Fund - XXIX Series 10 - Growth19-JUL-1812.3297
235Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend19-JUL-1812.7119
236Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth19-JUL-1812.7119
237Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend19-JUL-1812.5301
238Reliance Fixed Horizon Fund - XXIX Series 13 - Growth19-JUL-1812.5301
239Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend19-JUL-1812.3451
240Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth19-JUL-1812.3451
241Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend19-JUL-1812.3063
242Reliance Fixed Horizon Fund - XXIX Series 14 - Growth19-JUL-1812.3063
243Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend19-JUL-1812.3003
244Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth19-JUL-1812.3003
245Reliance Fixed Horizon Fund - XXIX Series 16 - Growth19-JUL-1812.1603
246Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend19-JUL-1812.5868
247Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth19-JUL-1812.5868
248Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend19-JUL-1812.5073
249Reliance Fixed Horizon Fund - XXIX Series 18 - Growth19-JUL-1812.5073
250Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend19-JUL-1812.2577
251Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth19-JUL-1812.2577
252Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend19-JUL-1812.2262
253Reliance Fixed Horizon Fund - XXIX Series 19 - Growth19-JUL-1812.2262
254Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend19-JUL-1812.6333
255Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth19-JUL-1812.6333
256Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend19-JUL-1812.5211
257Reliance Fixed Horizon Fund - XXIX Series 2 - Growth19-JUL-1812.5211
258Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth19-JUL-1812.2186
259Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend19-JUL-1812.1529
260Reliance Fixed Horizon Fund - XXIX Series 20 - Growth19-JUL-1812.1529
261Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend19-JUL-1813.0663
262Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth19-JUL-1813.0663
263Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend19-JUL-1812.8651
264Reliance Fixed Horizon Fund - XXIX Series 3 - Growth19-JUL-1812.8651
265Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth19-JUL-1812.5726
266Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend19-JUL-1812.5368
267Reliance Fixed Horizon Fund - XXIX Series 6 - Growth19-JUL-1812.5368
268Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth19-JUL-1812.9446
269Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend19-JUL-1812.7320
270Reliance Fixed Horizon Fund - XXIX Series 7 - Growth19-JUL-1812.7320
271Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth19-JUL-1812.5379
272Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend19-JUL-1812.5027
273Reliance Fixed Horizon Fund - XXIX Series 8 - Growth19-JUL-1812.5027
274Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth19-JUL-1812.4295
275Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend19-JUL-1812.3949
276Reliance Fixed Horizon Fund - XXIX Series 9 - Growth19-JUL-1812.3949
277Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
278Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth19-JUL-1815.2407
279Reliance Fixed Horizon Fund - XXV Series 15 - Dividend13-JUN-1810.0000
280Reliance Fixed Horizon Fund - XXV Series 15 - Growth19-JUL-1814.9890
281Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend19-JUL-1812.0609
282Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth19-JUL-1815.1291
283Reliance Fixed Horizon Fund - XXV Series 20 - Dividend19-JUL-1811.9847
284Reliance Fixed Horizon Fund - XXV Series 20 - Growth19-JUL-1814.8680
285Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
286Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth16-JUL-1814.1343
287Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
288Reliance Fixed Horizon Fund - XXV Series 26 - Growth16-JUL-1814.0583
289Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
290Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth11-JUN-1814.2798
291Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
292Reliance Fixed Horizon Fund - XXV Series 27 - Growth11-JUN-1814.1195
293Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
294Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth11-JUN-1814.2678
295Reliance Fixed Horizon Fund - XXV Series 28 - Dividend11-JUN-1810.0000
296Reliance Fixed Horizon Fund - XXV Series 28 - Growth11-JUN-1814.1798
297Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend11-JUN-1810.0000
298Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth11-JUN-1814.1942
299Reliance Fixed Horizon Fund - XXV Series 30 - Dividend11-JUN-1810.0000
300Reliance Fixed Horizon Fund - XXV Series 30 - Growth11-JUN-1814.0150
301Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend19-JUL-1814.7910
302Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth19-JUL-1814.7910
303Reliance Fixed Horizon Fund - XXV Series 35 - Dividend19-JUL-1814.5016
304Reliance Fixed Horizon Fund - XXV Series 35 - Growth19-JUL-1814.5016
305Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend19-JUL-1811.9565
306Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth19-JUL-1814.8871
307Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend19-JUL-1811.9129
308Reliance Fixed Horizon Fund - XXVI Series 1 - Growth19-JUL-1814.6999
309Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
310Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth19-JUL-1814.6961
311Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend19-JUL-1811.8417
312Reliance Fixed Horizon Fund - XXVI Series 14 - Growth19-JUL-1814.4445
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 - Dividend19-JUL-1811.9386
317Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth19-JUL-1814.5167
318Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend19-JUL-1811.8125
319Reliance Fixed Horizon Fund - XXVI Series 23 - Growth19-JUL-1814.2269
320Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend19-JUL-1811.7541
321Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth19-JUL-1814.1869
322Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend19-JUL-1811.6698
323Reliance Fixed Horizon Fund - XXVI Series 30 - Growth19-JUL-1813.9673
324Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
325Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth16-JUL-1814.0178
326Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
327Reliance Fixed Horizon Fund - XXVI Series 6 - Growth16-JUL-1813.9796
328Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth16-JUL-1813.9530
329Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
330Reliance Fixed Horizon Fund - XXVI Series 9 - Growth16-JUL-1813.8829
331Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
332Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
333Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
334Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
335Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend13-JUN-1810.0000
336Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth13-JUN-1813.2326
337Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend13-JUN-1810.0000
338Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth13-JUN-1813.0290
339Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend19-JUL-1812.2092
340Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth19-JUL-1812.2091
341Reliance Fixed Horizon Fund - XXX Series 1 - Dividend19-JUL-1812.1622
342Reliance Fixed Horizon Fund - XXX Series 1 - Growth19-JUL-1812.1622
343Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend19-JUL-1812.0970
344Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth19-JUL-1812.0970
345Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth19-JUL-1812.0536
346Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend19-JUL-1812.6244
347Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth19-JUL-1812.6244
348Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend19-JUL-1812.3251
349Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth19-JUL-1812.3251
350Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend19-JUL-1812.0301
351Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth19-JUL-1812.0613
352Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend19-JUL-1811.9601
353Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth19-JUL-1811.9891
354Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend19-JUL-1812.0404
355Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth19-JUL-1812.0404
356Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend19-JUL-1811.9723
357Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth19-JUL-1811.9723
358Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend19-JUL-1812.4256
359Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth19-JUL-1812.4256
360Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend19-JUL-1812.2666
361Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth19-JUL-1812.2666
362Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend19-JUL-1811.9875
363Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth19-JUL-1811.9874
364Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend19-JUL-1811.8542
365Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth19-JUL-1811.8542
366Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend19-JUL-1812.3247
367Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth19-JUL-1812.3247
368Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend19-JUL-1812.1162
369Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth19-JUL-1812.1162
370Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend19-JUL-1811.8599
371Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth19-JUL-1811.8599
372Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend19-JUL-1811.8255
373Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth19-JUL-1811.8255
374Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend19-JUL-1812.1921
375Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth19-JUL-1812.1921
376Reliance Fixed Horizon Fund - XXX Series 2 - Dividend19-JUL-1812.1459
377Reliance Fixed Horizon Fund - XXX Series 2 - Growth19-JUL-1812.1459
378Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend19-JUL-1812.1991
379Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth19-JUL-1812.1991
380Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend19-JUL-1812.0207
381Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth19-JUL-1812.0207
382Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend19-JUL-1812.6798
383Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth19-JUL-1812.6798
384Reliance Fixed Horizon Fund - XXX Series 3 - Dividend19-JUL-1812.4912
385Reliance Fixed Horizon Fund - XXX Series 3 - Growth19-JUL-1812.4912
386Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend19-JUL-1812.1756
387Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth19-JUL-1812.1756
388Reliance Fixed Horizon Fund - XXX Series 4 - Dividend19-JUL-1812.1317
389Reliance Fixed Horizon Fund - XXX Series 4 - Growth19-JUL-1812.1317
390Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend19-JUL-1812.0427
391Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth19-JUL-1812.1533
392Reliance Fixed Horizon Fund - XXX Series 5 - Dividend19-JUL-1812.0060
393Reliance Fixed Horizon Fund - XXX Series 5 - Growth19-JUL-1812.1125
394Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend19-JUL-1812.0865
395Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth19-JUL-1812.1688
396Reliance Fixed Horizon Fund - XXX Series 6 - Growth19-JUL-1812.1241
397Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth19-JUL-1812.1243
398Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth19-JUL-1812.0803
399Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend19-JUL-1812.7012
400Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth19-JUL-1812.7012
401Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend19-JUL-1812.4955
402Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth19-JUL-1812.4955
403Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend19-JUL-1811.7940
404Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth19-JUL-1811.7940
405Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth19-JUL-1811.6789
406Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend19-JUL-1811.7341
407Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth19-JUL-1811.7341
408Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend19-JUL-1811.6400
409Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth19-JUL-1811.6399
410Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend19-JUL-1811.3297
411Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth19-JUL-1811.3297
412Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend19-JUL-1811.2385
413Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth19-JUL-1811.2385
414Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend19-JUL-1811.5939
415Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth19-JUL-1811.5939
416Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend19-JUL-1811.4836
417Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth19-JUL-1811.4836
418Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend19-JUL-1812.0836
419Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth19-JUL-1812.0836
420Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend19-JUL-1811.9215
421Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth19-JUL-1811.9215
422Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend19-JUL-1812.0605
423Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth19-JUL-1812.0605
424Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend19-JUL-1811.8940
425Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth19-JUL-1811.8940
426Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth19-JUL-1811.6011
427Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend19-JUL-1811.4743
428Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth19-JUL-1811.4743
429Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend19-JUL-1811.8934
430Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth19-JUL-1811.8934
431Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend19-JUL-1811.7278
432Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth19-JUL-1811.7278
433Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend19-JUL-1811.5380
434Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth19-JUL-1811.5380
435Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend19-JUL-1811.3562
436Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth19-JUL-1811.3562
437Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend19-JUL-1811.3887
438Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth19-JUL-1811.3887
439Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend19-JUL-1811.1682
440Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth19-JUL-1811.1682
441Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend19-JUL-1811.4269
442Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth19-JUL-1811.4269
443Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend19-JUL-1811.2557
444Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth19-JUL-1811.2557
445Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend19-JUL-1811.3707
446Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth19-JUL-1811.3707
447Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend19-JUL-1811.2346
448Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth19-JUL-1811.2346
449Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend19-JUL-1811.0827
450Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth19-JUL-1811.0827
451Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend19-JUL-1810.9519
452Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth19-JUL-1810.9519
453Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend19-JUL-1811.3325
454Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth19-JUL-1811.3325
455Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend19-JUL-1811.2101
456Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth19-JUL-1811.2101
457Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend19-JUL-1811.4028
458Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth19-JUL-1811.4028
459Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend19-JUL-1811.2872
460Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth19-JUL-1811.2872
461Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend19-JUL-1811.0065
462Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth19-JUL-1811.0065
463Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend19-JUL-1810.9743
464Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth19-JUL-1810.9743
465Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend19-JUL-1811.1923
466Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth19-JUL-1811.1923
467Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend19-JUL-1811.0576
468Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth19-JUL-1811.0576
469Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth19-JUL-1810.8400
470Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend19-JUL-1810.2976
471Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth19-JUL-1810.8275
472Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend19-JUL-1810.8678
473Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth19-JUL-1810.8677
474Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend19-JUL-1810.8510
475Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth19-JUL-1810.8510
476Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend19-JUL-1810.8768
477Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth19-JUL-1810.8768
478Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth19-JUL-1810.8596
479Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend19-JUL-1810.7500
480Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth19-JUL-1810.7500
481Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend19-JUL-1810.6688
482Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth19-JUL-1810.6688
483Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend19-JUL-1811.1327
484Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth19-JUL-1811.1327
485Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend19-JUL-1811.0022
486Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth19-JUL-1811.0022
487Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth19-JUL-1810.8731
488Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend19-JUL-1810.8536
489Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth19-JUL-1810.8536
490Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth19-JUL-1810.8636
491Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth19-JUL-1810.8440
492Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend19-JUL-1811.0885
493Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth19-JUL-1811.0885
494Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend19-JUL-1810.9634
495Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth19-JUL-1810.9634
496Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend19-JUL-1810.8344
497Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth19-JUL-1810.8344
498Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend19-JUL-1810.8147
499Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth19-JUL-1810.8147
500Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend19-JUL-1810.8195
501Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth19-JUL-1810.8195
502Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth19-JUL-1810.8002
503Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend19-JUL-1810.7788
504Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth19-JUL-1810.7788
505Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend19-JUL-1810.7592
506Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth19-JUL-1810.7592
507Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend19-JUL-1810.9301
508Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth19-JUL-1810.9301
509Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend19-JUL-1810.7956
510Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth19-JUL-1810.7956
511Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend19-JUL-1810.8651
512Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth19-JUL-1810.8651
513Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend19-JUL-1810.7409
514Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth19-JUL-1810.7409
515Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend19-JUL-1810.6112
516Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth19-JUL-1810.6112
517Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend19-JUL-1810.4912
518Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth19-JUL-1810.4912
519Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend19-JUL-1810.6982
520Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth19-JUL-1810.6982
521Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend19-JUL-1810.5711
522Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth19-JUL-1810.5711
523Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend19-JUL-1810.6853
524Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth19-JUL-1810.6853
525Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend19-JUL-1810.5655
526Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth19-JUL-1810.5655
527Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend19-JUL-1810.6420
528Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth19-JUL-1810.6420
529Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend19-JUL-1810.5532
530Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth19-JUL-1810.5532
531Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend19-JUL-1810.7152
532Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth19-JUL-1810.7152
533Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend19-JUL-1810.5902
534Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth19-JUL-1810.5902
535Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend19-JUL-1810.5839
536Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth19-JUL-1810.5839
537Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend19-JUL-1810.5560
538Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth19-JUL-1810.5560
539Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend19-JUL-1810.6371
540Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth19-JUL-1810.6372
541Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend19-JUL-1810.5741
542Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth19-JUL-1810.5741
543Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend19-JUL-1810.5115
544Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth19-JUL-1810.5115
545Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend19-JUL-1810.4798
546Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth19-JUL-1810.4798
547Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend19-JUL-1810.2325
548Reliance Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth19-JUL-1810.2325
549Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend19-JUL-1810.2157
550Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth19-JUL-1810.2157
551Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend19-JUL-1810.2428
552Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth19-JUL-1810.2428
553Reliance Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth19-JUL-1810.2258
554Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend19-JUL-1810.2180
555Reliance Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth19-JUL-1810.2180
556Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend19-JUL-1810.2028
557Reliance Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth19-JUL-1810.2028
558Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend19-JUL-1810.2204
559Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth19-JUL-1810.2204
560Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend19-JUL-1810.2058
561Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth19-JUL-1810.2058
562Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend19-JUL-1810.2159
563Reliance Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth19-JUL-1810.2159
564Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend19-JUL-1810.2010
565Reliance Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth19-JUL-1810.2010
566Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend19-JUL-1810.2941
567Reliance Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth19-JUL-1810.2941
568Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend19-JUL-1810.2355
569Reliance Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth19-JUL-1810.2355
570Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend19-JUL-1810.5004
571Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth19-JUL-1810.5004
572Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend19-JUL-1810.4060
573Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth19-JUL-1810.4060
574Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend19-JUL-1810.2642
575Reliance Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth19-JUL-1810.2642
576Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend19-JUL-1810.2428
577Reliance Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth19-JUL-1810.2428
578Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth19-JUL-1810.2317
579Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth19-JUL-1810.2113
580Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend19-JUL-1810.3277
581Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth19-JUL-1810.3277
582Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend19-JUL-1810.2637
583Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth19-JUL-1810.2637
584Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend19-JUL-1810.1900
585Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth19-JUL-1810.1900
586Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend19-JUL-1810.1769
587Reliance Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth19-JUL-1810.1769
588Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend19-JUL-1810.2315
589Reliance Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth19-JUL-1810.2315
590Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend19-JUL-1810.1986
591Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth19-JUL-1810.1986
592Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend19-JUL-1810.1826
593Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth19-JUL-1810.1826
594Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend19-JUL-1810.1520
595Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth19-JUL-1810.1520
596Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Dividend19-JUL-1810.1112
597Reliance Fixed Horizon Fund - XXXVI - Series 4 - Direct Plan - Growth19-JUL-1810.3080
598Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Dividend31-MAY-1810.0000
599Reliance Fixed Horizon Fund - XXXVI - Series 4 - Regular Plan - Growth19-JUL-1810.2995
600Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend19-JUL-1810.1838
601Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth19-JUL-1810.1838
602Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend19-JUL-1810.1750
603Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth19-JUL-1810.1750
604Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend19-JUL-1810.1685
605Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth19-JUL-1810.1685
606Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend19-JUL-1810.1399
607Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth19-JUL-1810.1399
608Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend19-JUL-1810.1347
609Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth19-JUL-1810.1347
610Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend19-JUL-1810.1311
611Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth19-JUL-1810.1311
612Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend19-JUL-1810.1365
613Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth19-JUL-1810.1365
614Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend19-JUL-1810.1263
615Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth19-JUL-1810.1263
616Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend19-JUL-1810.0722
617Reliance Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth19-JUL-1810.0722
618Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth19-JUL-1810.0645
619Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend19-JUL-1810.1208
620Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth19-JUL-1810.1208
621Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend19-JUL-1810.1163
622Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth19-JUL-1810.1163
623Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend19-JUL-1810.1400
624Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth19-JUL-1810.1400
625Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth19-JUL-1810.1370
626Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Dividend19-JUL-1810.1142
627Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Growth19-JUL-1810.1142
628Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Dividend19-JUL-1810.1119
629Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Growth19-JUL-1810.1119
630Reliance Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth19-JUL-1810.1221
631Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend19-JUL-1810.1207
632Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth19-JUL-1810.1207
633Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Dividend19-JUL-1810.0844
634Reliance Fixed Horizon Fund - XXXVII - Series 13 - Direct Plan - Growth19-JUL-1810.0844
635Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Dividend19-JUL-1810.0825
636Reliance Fixed Horizon Fund - XXXVII - Series 13 - Regular Plan - Growth19-JUL-1810.0825
637Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth19-JUL-1810.0923
638Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend19-JUL-1810.0901
639Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth19-JUL-1810.0901
640Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend19-JUL-1810.1280
641Reliance Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth19-JUL-1810.1280
642Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend19-JUL-1810.1217
643Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth19-JUL-1810.1217
644Reliance Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth19-JUL-1810.1231
645Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend19-JUL-1810.1160
646Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth19-JUL-1810.1160
647Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend19-JUL-1810.1303
648Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth19-JUL-1810.1303
649Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend19-JUL-1810.1260
650Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth19-JUL-1810.1260
651Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend19-JUL-1810.1610
652Reliance Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth19-JUL-1810.1610
653Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend19-JUL-1810.1553
654Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth19-JUL-1810.1553
655Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Dividend19-JUL-1810.1524
656Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan - Growth19-JUL-1810.1524
657Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Dividend19-JUL-1810.1494
658Reliance Fixed Horizon Fund - XXXVII - Series 7 - Regular Plan - Growth19-JUL-1810.1494
659Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Dividend19-JUL-1810.1314
660Reliance Fixed Horizon Fund - XXXVII - Series 8 - Direct Plan - Growth19-JUL-1810.1314
661Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Dividend19-JUL-1810.1283
662Reliance Fixed Horizon Fund - XXXVII - Series 8 - Regular Plan - Growth19-JUL-1810.1283
663Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend19-JUL-1810.1175
664Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth19-JUL-1810.1175
665Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend19-JUL-1810.1129
666Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth19-JUL-1810.1129
667Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend19-JUL-1810.0699
668Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth19-JUL-1810.0699
669Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth19-JUL-1810.0679
670Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend19-JUL-1810.0355
671Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth19-JUL-1810.0355
672Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend19-JUL-1810.0348
673Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth19-JUL-1810.0348
674Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend19-JUL-1810.0435
675Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth19-JUL-1810.0435
676Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend19-JUL-1810.0425
677Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth19-JUL-1810.0425
678Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Dividend19-JUL-1810.0474
679Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Direct Plan - Growth19-JUL-1810.0474
680Reliance Fixed Horizon Fund - XXXVIII - Series 4 - Regular Plan - Growth19-JUL-1810.0465
681Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend19-JUL-1810.0219
682Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth19-JUL-1810.0219
683Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend19-JUL-1810.0214
684Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth19-JUL-1810.0214
685Reliance Floating Rate Fund - Daily Dividend19-JUL-1810.1193
686Reliance Floating Rate Fund - Direct Plan - Daily Dividend19-JUL-1810.1197
687Reliance Floating Rate Fund - Direct Plan - Dividend19-JUL-1812.6417
688Reliance Floating Rate Fund - Direct Plan - Growth19-JUL-1828.3528
689Reliance Floating Rate Fund - Direct Plan - Monthly Dividend19-JUL-1810.9482
690Reliance Floating Rate Fund - Direct Plan - Quarterly Dividend19-JUL-1810.5420
691Reliance Floating Rate Fund - Direct Plan - Weekly Dividend19-JUL-1810.1196
692Reliance Floating Rate Fund - Dividend19-JUL-1812.4649
693Reliance Floating Rate Fund - Growth19-JUL-1827.6073
694Reliance Floating Rate Fund - Monthly Dividend19-JUL-1810.7869
695Reliance Floating Rate Fund - Quarterly Dividend19-JUL-1810.6832
696Reliance Floating Rate Fund - Weekly Dividend19-JUL-1810.1194
697Reliance Focused Equity Fund - Direct Plan - Dividend19-JUL-1825.0948
698Reliance Focused Equity Fund - Direct Plan - Growth19-JUL-1847.2107
699Reliance Focused Equity Fund - Dividend19-JUL-1820.9021
700Reliance Focused Equity Fund - Growth19-JUL-1845.0245
701Reliance Gilt Securities Fund - Bonus19-JUL-1813.1594
702Reliance Gilt Securities Fund - Direct Plan - Bonus19-JUL-1813.5875
703Reliance Gilt Securities Fund - Direct Plan - Growth19-JUL-1824.3109
704Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend19-JUL-1811.3358
705Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)19-JUL-1813.1557
706Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)19-JUL-1824.2486
707Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)19-JUL-1824.3752
708Reliance Gilt Securities Fund - Growth19-JUL-1822.9350
709Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
710Reliance Gilt Securities Fund - Institutional - Growth19-JUL-1823.1451
711Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
712Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
713Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
714Reliance Gilt Securities Fund - Monthly Dividend19-JUL-1810.3507
715Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)19-JUL-1819.2247
716Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)19-JUL-1822.9350
717Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)19-JUL-1822.9350
718Reliance Gold Savings Fund - Direct Plan - Dividend19-JUL-1812.9252
719Reliance Gold Savings Fund - Direct Plan - Growth19-JUL-1812.9252
720Reliance Gold Savings Fund - Dividend19-JUL-1812.6121
721Reliance Gold Savings Fund - Growth19-JUL-1812.6121
722Reliance Growth Fund - Direct Plan - Dividend19-JUL-1876.4986
723Reliance Growth Fund - Direct Plan - Growth19-JUL-181090.5294
724Reliance Growth Fund - Direct Plan - Growth - Bonus19-JUL-18181.1761
725Reliance Growth Fund - Dividend19-JUL-1860.7529
726Reliance Growth Fund - Growth19-JUL-181048.3137
727Reliance Growth Fund - Growth - Bonus Option19-JUL-18174.5134
728Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
729Reliance Growth Fund - Institutional - Dividend19-JUL-18551.4010
730Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
731Reliance Hybrid Bond Fund - Direct Plan - Growth19-JUL-1843.3957
732Reliance Hybrid Bond Fund - Direct Plan - Monthly Dividend19-JUL-1812.9852
733Reliance Hybrid Bond Fund - Direct Plan - Quarterly Dividend19-JUL-1813.0002
734Reliance Hybrid Bond Fund - Growth19-JUL-1841.3806
735Reliance Hybrid Bond Fund - Monthly Dividend19-JUL-1812.1359
736Reliance Hybrid Bond Fund - Quarterly Dividend19-JUL-1812.6667
737Reliance Income Fund - Direct Plan - Annual Dividend19-JUL-1813.9856
738Reliance Income Fund - Direct Plan - Growth19-JUL-1857.6466
739Reliance Income Fund - Direct Plan - Growth - Bonus19-JUL-1816.4727
740Reliance Income Fund - Direct Plan - Half Yearly Dividend19-JUL-1813.2355
741Reliance Income Fund - Direct Plan - Monthly Dividend19-JUL-1810.8131
742Reliance Income Fund - Direct Plan - Quarterly Dividend19-JUL-1813.2657
743Reliance Income Fund - Growth19-JUL-1854.9617
744Reliance Income Fund - Growth - Bonus Option19-JUL-1815.8011
745Reliance Income Fund -Annual Dividend19-JUL-1812.7645
746Reliance Income Fund -Half Yearly Dividend19-JUL-1812.4027
747Reliance Income Fund-Monthly Dividend Plan19-JUL-1810.2939
748Reliance Income Fund-Quarterly Dividend Plan19-JUL-1812.8129
749Reliance Index Fund - Nifty Plan - Annual Dividend19-JUL-1818.3155
750Reliance Index Fund - Nifty Plan - Bonus19-JUL-1818.3156
751Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend19-JUL-1818.8187
752Reliance Index Fund - Nifty Plan - Direct Plan - Bonus19-JUL-1818.8187
753Reliance Index Fund - Nifty Plan - Direct Plan - Growth19-JUL-1818.8187
754Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend19-JUL-1818.8187
755Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend19-JUL-1818.8187
756Reliance Index Fund - Nifty Plan - Growth19-JUL-1818.3156
757Reliance Index Fund - Nifty Plan - Half Yearly Dividend19-JUL-1818.3155
758Reliance Index Fund - Nifty Plan - Quarterly Dividend19-JUL-1818.3155
759Reliance Index Fund - Sensex Plan - Annual Dividend19-JUL-1817.9214
760Reliance Index Fund - Sensex Plan - Bonus19-JUL-1817.9214
761Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend19-JUL-1818.3809
762Reliance Index Fund - Sensex Plan - Direct Plan - Bonus19-JUL-1818.3809
763Reliance Index Fund - Sensex Plan - Direct Plan - Growth19-JUL-1818.3808
764Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend19-JUL-1818.3809
765Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend19-JUL-1818.3809
766Reliance Index Fund - Sensex Plan - Growth19-JUL-1817.9214
767Reliance Index Fund - Sensex Plan - Half Yearly Dividend19-JUL-1817.9214
768Reliance Index Fund - Sensex Plan - Quarterly Dividend19-JUL-1817.9214
769Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth19-JUL-1817.9835
770Reliance Interval Fund - Annual Interval - Series - I - Dividend19-JUL-1810.0384
771Reliance Interval Fund - Annual Interval - Series - I - Growth19-JUL-1817.8947
772Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend19-JUL-1810.0384
773Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth19-JUL-1824.1319
774Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
775Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
776Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
777Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
778Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
779Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
780Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
781Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
782Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
783Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
784Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
785Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
786Reliance Interval Fund - II - Series 4 - Direct Plan - Growth10-NOV-1713.6322
787Reliance Interval Fund - II - Series 4 - Dividend10-NOV-1710.0000
788Reliance Interval Fund - II - Series 4 - Growth10-NOV-1713.5960
789Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
790Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
791Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend19-JUL-1813.0388
792Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth19-JUL-1813.0388
793Reliance Interval Fund - IV - Series 2 - Dividend19-JUL-1812.7679
794Reliance Interval Fund - IV - Series 2 - Growth19-JUL-1812.7679
795Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend19-JUL-1812.7131
796Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth19-JUL-1812.7131
797Reliance Interval Fund - IV - Series 3 - Dividend19-JUL-1812.4780
798Reliance Interval Fund - IV - Series 3 - Growth19-JUL-1812.4780
799Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend19-JUL-1810.0037
800Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth19-JUL-1823.5575
801Reliance Interval Fund - Monthly Interval - Series - I - Dividend19-JUL-1810.0069
802Reliance Interval Fund - Monthly Interval - Series - I - Growth19-JUL-1823.4593
803Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend19-JUL-1810.0069
804Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
805Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend19-JUL-1810.0346
806Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth19-JUL-1823.6418
807Reliance Interval Fund - Monthly Interval - Series - II - Dividend19-JUL-1810.0343
808Reliance Interval Fund - Monthly Interval - Series - II - Growth19-JUL-1823.4193
809Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend19-JUL-1810.0343
810Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
811Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend19-JUL-1810.0501
812Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth19-JUL-1824.0458
813Reliance Interval Fund - Quarterly Interval - Series - I - Dividend19-JUL-1810.0492
814Reliance Interval Fund - Quarterly Interval - Series - I - Growth19-JUL-1823.9191
815Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend19-JUL-1810.0494
816Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
817Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend19-JUL-1810.1587
818Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth19-JUL-1824.5366
819Reliance Interval Fund - Quarterly Interval - Series - II - Dividend19-JUL-1810.1707
820Reliance Interval Fund - Quarterly Interval - Series - II - Growth19-JUL-1824.3903
821Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
822Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
823Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend19-JUL-1810.0945
824Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth19-JUL-1814.6217
825Reliance Interval Fund - Quarterly Interval - Series - III - Dividend19-JUL-1810.0997
826Reliance Interval Fund - Quarterly Interval - Series - III - Growth19-JUL-1823.9476
827Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend19-JUL-1810.0994
828Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth19-JUL-1817.9330
829Reliance Japan Equity Fund - Bonus19-JUL-1812.3555
830Reliance Japan Equity Fund - Direct Plan - Bonus19-JUL-1812.7108
831Reliance Japan Equity Fund - Direct Plan - Dividend19-JUL-1812.7108
832Reliance Japan Equity Fund - Direct Plan - Growth19-JUL-1812.7108
833Reliance Japan Equity Fund - Dividend19-JUL-1812.3556
834Reliance Japan Equity Fund - Growth19-JUL-1812.3556
835Reliance Large Cap Fund - Bonus Option19-JUL-1831.4472
836Reliance Large Cap Fund - Direct Plan - Bonus19-JUL-1833.0304
837Reliance Large Cap Fund - Direct Plan - Dividend19-JUL-1819.6120
838Reliance Large Cap Fund - Direct Plan - Growth19-JUL-1833.0304
839Reliance Large Cap Fund - Dividend19-JUL-1815.3448
840Reliance Large Cap Fund - Growth19-JUL-1831.4472
841Reliance Large Cap Fund - Institutional - Bonus Option19-JUL-1832.4890
842Reliance Large Cap Fund - Institutional - Dividend10-DEC-1213.5424
843Reliance Large Cap Fund - Institutional - Growth26-AUG-1012.9474
844Reliance Liquid Fund - Daily Dividend19-JUL-181528.7400
845Reliance Liquid Fund - Direct Plan - Daily Dividend19-JUL-181528.7400
846Reliance Liquid Fund - Direct Plan - Growth19-JUL-184332.1106
847Reliance Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181597.0002
848Reliance Liquid Fund - Direct Plan - Quarterly Dividend19-JUL-181012.4831
849Reliance Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181532.1129
850Reliance Liquid Fund - Growth19-JUL-184312.9828
851Reliance Liquid Fund - Monthly Dividend19-JUL-181593.6013
852Reliance Liquid Fund - Quarterly Dividend19-JUL-181010.1354
853Reliance Liquid Fund - Retail - Daily Dividend19-JUL-181524.2800
854Reliance Liquid Fund - Retail - Growth19-JUL-183994.4941
855Reliance Liquid Fund - Retail - Monthly Dividend19-JUL-181333.8563
856Reliance Liquid Fund - Retail - Quarterly Dividend19-JUL-181223.0593
857Reliance Liquid Fund - Retail - Weekly Dividend19-JUL-181035.2336
858Reliance Liquid Fund - Weekly Dividend19-JUL-181532.0927
859Reliance Low Duration Fund - Bonus Option19-JUL-181415.9930
860Reliance Low Duration Fund - Daily Dividend Option19-JUL-181007.5000
861Reliance Low Duration Fund - Direct Plan - Bonus19-JUL-181444.1699
862Reliance Low Duration Fund - Direct Plan - Daily Dividend19-JUL-181007.5000
863Reliance Low Duration Fund - Direct Plan - Dividend19-JUL-181355.1831
864Reliance Low Duration Fund - Direct Plan - Growth19-JUL-182486.0975
865Reliance Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-181017.2923
866Reliance Low Duration Fund - Direct Plan - Quarterly Dividend19-JUL-181016.7635
867Reliance Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181007.8926
868Reliance Low Duration Fund - Dividend19-JUL-181337.6821
869Reliance Low Duration Fund - Growth Option19-JUL-182438.8168
870Reliance Low Duration Fund - Monthly Dividend Option19-JUL-181013.8723
871Reliance Low Duration Fund - Quarterly Dividend Option19-JUL-181016.4334
872Reliance Low Duration Fund - Retail - Bonus Option19-JUL-181748.6280
873Reliance Low Duration Fund - Retail - Daily Dividend Option19-JUL-181007.5000
874Reliance Low Duration Fund - Retail - Growth Option19-JUL-182346.6541
875Reliance Low Duration Fund - Retail - Monthly Dividend Option19-JUL-181015.4623
876Reliance Low Duration Fund - Retail - Quarterly Dividend Option19-JUL-181032.7697
877Reliance Low Duration Fund - Retail - Weekly Dividend Option19-JUL-181007.8489
878Reliance Low Duration Fund - Weekly Dividend Option19-JUL-181007.8755
879Reliance Money Market Fund - Bonus19-JUL-181567.6274
880Reliance Money Market Fund - Daily Dividend19-JUL-181000.9637
881Reliance Money Market Fund - Direct Plan - Bonus19-JUL-181575.3682
882Reliance Money Market Fund - Direct Plan - Daily Dividend19-JUL-181000.9694
883Reliance Money Market Fund - Direct Plan - Growth19-JUL-182679.0962
884Reliance Money Market Fund - Direct Plan - Monthly Dividend19-JUL-181008.0409
885Reliance Money Market Fund - Direct Plan - Quarterly Dividend19-JUL-181011.3467
886Reliance Money Market Fund - Direct Plan - Weekly Dividend19-JUL-181002.6875
887Reliance Money Market Fund - Growth19-JUL-182665.7777
888Reliance Money Market Fund - Monthly Dividend Plan19-JUL-181007.9634
889Reliance Money Market Fund - Quarterly Dividend19-JUL-181011.3282
890Reliance Money Market Fund - Weekly Dividend19-JUL-181002.6996
891Reliance Multi Cap Fund - Bonus19-JUL-1886.8734
892Reliance Multi Cap Fund - Direct Plan - Bonus19-JUL-1890.6511
893Reliance Multi Cap Fund - Direct Plan - Dividend19-JUL-1834.5750
894Reliance Multi Cap Fund - Direct Plan - Growth19-JUL-1890.6511
895Reliance Multi Cap Fund - Dividend19-JUL-1827.3869
896Reliance Multi Cap Fund - Growth19-JUL-1886.8734
897Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend19-JUL-1810.0252
898Reliance Nivesh Lakshya Fund - Direct Plan - Dividend19-JUL-1810.0252
899Reliance Nivesh Lakshya Fund - Direct Plan - Growth19-JUL-1810.0252
900Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend19-JUL-1810.0252
901Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend19-JUL-1810.0252
902Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend19-JUL-1810.0252
903Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend19-JUL-1810.0219
904Reliance Nivesh Lakshya Fund - Regular Plan - Dividend19-JUL-1810.0219
905Reliance Nivesh Lakshya Fund - Regular Plan - Growth19-JUL-1810.0219
906Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend19-JUL-1810.0219
907Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend19-JUL-1810.0219
908Reliance Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend19-JUL-1810.0219
909Reliance Pharma Fund - Bonus19-JUL-18139.1770
910Reliance Pharma Fund - Direct Plan - Bonus19-JUL-18145.6314
911Reliance Pharma Fund - Direct Plan - Dividend19-JUL-1863.3587
912Reliance Pharma Fund - Direct Plan - Growth19-JUL-18145.6314
913Reliance Pharma Fund - Dividend19-JUL-1852.4977
914Reliance Pharma Fund - Growth19-JUL-18139.1770
915Reliance Power and Infra Fund - Bonus Option19-JUL-1894.8668
916Reliance Power and Infra Fund - Direct Plan - Bonus19-JUL-1898.1512
917Reliance Power and Infra Fund - Direct Plan - Dividend19-JUL-1830.9091
918Reliance Power and Infra Fund - Direct Plan - Growth19-JUL-1898.1512
919Reliance Power and Infra Fund - Dividend19-JUL-1829.4125
920Reliance Power and Infra Fund - Growth Option19-JUL-1894.8668
921Reliance Power and Infra Fund - Institutional - Bonus06-APR-1010.0000
922Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
923Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
924Reliance Prime Debt Fund - Daily Dividend19-JUL-1817.0959
925Reliance Prime Debt Fund - Direct Plan - Daily Dividend19-JUL-1817.0959
926Reliance Prime Debt Fund - Direct Plan - Dividend19-JUL-1811.9861
927Reliance Prime Debt Fund - Direct Plan - Growth19-JUL-1837.8263
928Reliance Prime Debt Fund - Direct Plan - Growth - Bonus19-JUL-1827.0060
929Reliance Prime Debt Fund - Direct Plan - Monthly Dividend19-JUL-1811.3586
930Reliance Prime Debt Fund - Direct Plan - Quarterly Dividend19-JUL-1811.7040
931Reliance Prime Debt Fund - Direct Plan - Weekly Dividend19-JUL-1817.1020
932Reliance Prime Debt Fund - Dividend19-JUL-1811.8560
933Reliance Prime Debt Fund - Growth19-JUL-1837.0068
934Reliance Prime Debt Fund - Growth - Bonus Option19-JUL-1826.4300
935Reliance Prime Debt Fund - Monthly Dividend19-JUL-1811.2682
936Reliance Prime Debt Fund - Weekly Dividend19-JUL-1817.1017
937Reliance Prime Debt Fund-Quarterly19-JUL-1811.6069
938Reliance Quant Fund - Bonus19-JUL-1824.8074
939Reliance Quant Fund - Direct Plan - Bonus19-JUL-1825.6496
940Reliance Quant Fund - Direct Plan - Dividend19-JUL-1814.7568
941Reliance Quant Fund - Direct Plan - Growth19-JUL-1825.6496
942Reliance Quant Fund - Dividend19-JUL-1813.2252
943Reliance Quant Fund - Growth19-JUL-1824.8074
944Reliance Quant Fund - Institutional - Bonus06-APR-1010.0000
945Reliance Quant Fund - Institutional - Dividend06-APR-1010.0000
946Reliance Quant Fund - Institutional - Growth25-APR-1110.9510
947Reliance Retirement Fund - Income Generation Scheme - Bonus19-JUL-1811.8726
948Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus19-JUL-1812.4943
949Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend19-JUL-1812.4943
950Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth19-JUL-1812.4943
951Reliance Retirement Fund - Income Generation Scheme - Dividend19-JUL-1811.8726
952Reliance Retirement Fund - Income Generation Scheme - Growth19-JUL-1811.8726
953Reliance Retirement Fund - Wealth Creation Scheme - Bonus19-JUL-1813.0406
954Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus19-JUL-1813.7020
955Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend19-JUL-1813.7020
956Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth19-JUL-1813.7020
957Reliance Retirement Fund - Wealth Creation Scheme - Dividend19-JUL-1813.0406
958Reliance Retirement Fund - Wealth Creation Scheme - Growth19-JUL-1813.0406
959Reliance Short Term Fund - Direct Plan - Dividend19-JUL-1813.8049
960Reliance Short Term Fund - Direct Plan - Growth19-JUL-1833.9685
961Reliance Short Term Fund - Direct Plan - Monthly Dividend19-JUL-1811.3565
962Reliance Short Term Fund - Direct Plan - Quarterly Dividend19-JUL-1814.7016
963Reliance Short Term Fund - Dividend19-JUL-1813.3654
964Reliance Short Term Fund - Growth19-JUL-1832.8614
965Reliance Short Term Fund - Monthly Dividend19-JUL-1811.1967
966Reliance Short Term Fund - Quarterly Dividend19-JUL-1814.4806
967Reliance Small Cap Fund - Bonus19-JUL-1839.6276
968Reliance Small Cap Fund - Direct Plan - Bonus19-JUL-1841.7726
969Reliance Small Cap Fund - Direct Plan - Dividend19-JUL-1830.1098
970Reliance Small Cap Fund - Direct Plan - Growth19-JUL-1841.7726
971Reliance Small Cap Fund - Dividend19-JUL-1828.2754
972Reliance Small Cap Fund - Growth19-JUL-1839.6276
973Reliance Strategic Debt Fund - Bonus19-JUL-1814.0841
974Reliance Strategic Debt Fund - Direct Plan - Bonus19-JUL-1814.5997
975Reliance Strategic Debt Fund - Direct Plan - Dividend19-JUL-1812.3127
976Reliance Strategic Debt Fund - Direct Plan - Growth19-JUL-1814.5997
977Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend19-JUL-1810.8358
978Reliance Strategic Debt Fund - Dividend19-JUL-1812.0518
979Reliance Strategic Debt Fund - Growth19-JUL-1814.0841
980Reliance Strategic Debt Fund - Quarterly Dividend19-JUL-1810.7586
981Reliance Tax Saver (ELSS) Fund - Annual Dividend19-JUL-1811.1963
982Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend19-JUL-1811.4311
983Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend19-JUL-1822.4411
984Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-JUL-1855.3250
985Reliance Tax Saver (ELSS) Fund - Dividend19-JUL-1818.3463
986Reliance Tax Saver (ELSS) Fund - Growth19-JUL-1852.9730
987Reliance US Equity Opportunites Fund - Direct Plan - Dividend18-JUL-1814.7096
988Reliance US Equity Opportunites Fund - Direct Plan - Growth18-JUL-1814.7096
989Reliance US Equity Opportunites Fund - Dividend18-JUL-1814.2879
990Reliance US Equity Opportunites Fund - Growth18-JUL-1814.2879
991Reliance Ultra Short Duration Fund - Bonus26-AUG-0814.1641
992Reliance Ultra Short Duration Fund - Daily Dividend19-JUL-181114.1500
993Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
994Reliance Ultra Short Duration Fund - Direct Plan - Growth19-JUL-182874.5521
995Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend19-JUL-181009.6806
996Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend19-JUL-181018.3113
997Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
998Reliance Ultra Short Duration Fund - Growth19-JUL-182752.0444
999Reliance Ultra Short Duration Fund - Monthly Dividend19-JUL-181007.3070
1000Reliance Ultra Short Duration Fund - Quarterly Dividend19-JUL-181011.6887
1001Reliance Ultra Short Duration Fund - Weekly19-JUL-181093.0857
1002Reliance Value Fund - Direct Plan - Dividend19-JUL-1830.4015
1003Reliance Value Fund - Direct Plan - Growth19-JUL-1873.2472
1004Reliance Value Fund - Dividend19-JUL-1823.3163
1005Reliance Value Fund - Growth19-JUL-1870.1595
1006Reliance Vision Fund - Direct Plan - Dividend19-JUL-1840.2962
1007Reliance Vision Fund - Direct Plan - Growth19-JUL-18514.9727
1008Reliance Vision Fund - Direct Plan - Growth - Bonus19-JUL-1887.3115
1009Reliance Vision Fund - Dividend19-JUL-1838.3589
1010Reliance Vision Fund - Growth19-JUL-18496.7628
1011Reliance Vision Fund - Growth - Bonus Option19-JUL-1883.6642
1012Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
1013Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1014Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1015Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend19-JUL-1810.3135
1016Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth19-JUL-1815.4565
1017Reliance Yearly Interval Fund - Series 1 - Dividend19-JUL-1810.3090
1018Reliance Yearly Interval Fund - Series 1 - Growth19-JUL-1815.3875
1019Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend05-MAR-1810.0000
1020Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth05-MAR-1815.1049
1021Reliance Yearly Interval Fund - Series 2 - Dividend05-MAR-1810.0000
1022Reliance Yearly Interval Fund - Series 2 - Growth05-MAR-1815.0408
1023Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
1024Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
1025Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
1026Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
1027Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
1028Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
1029Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
1030Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
1031Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
1032Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
1033Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1034Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1035Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1036Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1037Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1038Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1039Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1040Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1041Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1042Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1043Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1044Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1045Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1046Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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