24 October, 2017 17:01 IST
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No. Scheme Date NAV
(Rs.)
1Reliance Arbitrage Advantage Fund - Direct Plan - Dividend23-OCT-1712.5721
2Reliance Arbitrage Advantage Fund - Direct Plan - Growth23-OCT-1717.7186
3Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend23-OCT-1710.8603
4Reliance Arbitrage Advantage Fund - Dividend23-OCT-1712.0478
5Reliance Arbitrage Advantage Fund - Growth23-OCT-1717.3011
6Reliance Arbitrage Advantage Fund - Monthly Dividend23-OCT-1710.6184
7Reliance Banking Fund - Bonus23-OCT-17255.7451
8Reliance Banking Fund - Direct Plan - Bonus23-OCT-17263.3639
9Reliance Banking Fund - Direct Plan - Dividend23-OCT-1768.5848
10Reliance Banking Fund - Direct Plan - Growth23-OCT-17263.3639
11Reliance Banking Fund - Dividend23-OCT-1756.6443
12Reliance Banking Fund - Growth23-OCT-17255.7451
13Reliance Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
14Reliance Banking Fund - Institutional Plan - Dividend12-MAR-1210.4923
15Reliance Banking Fund - Institutional Plan - Growth22-MAR-12 8.5436
16Reliance Banking and PSU Debt Fund - Bonus23-OCT-1712.3167
17Reliance Banking and PSU Debt Fund - Direct Plan - Bonus23-OCT-1712.3771
18Reliance Banking and PSU Debt Fund - Direct Plan - Dividend23-OCT-1712.3771
19Reliance Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-1712.3771
20Reliance Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-1710.3282
21Reliance Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend23-OCT-1710.4040
22Reliance Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-OCT-1710.1445
23Reliance Banking and PSU Debt Fund - Dividend23-OCT-1712.3167
24Reliance Banking and PSU Debt Fund - Growth23-OCT-1712.3167
25Reliance Banking and PSU Debt Fund - Monthly Dividend23-OCT-1710.3147
26Reliance Banking and PSU Debt Fund - Quarterly Dividend23-OCT-1710.3889
27Reliance Banking and PSU Debt Fund - Weekly Dividend23-OCT-1710.1452
28Reliance Capital Builder Fund - II - Series A - Direct Plan - Dividend23-OCT-1713.6995
29Reliance Capital Builder Fund - II - Series A - Direct Plan - Growth23-OCT-1713.6995
30Reliance Capital Builder Fund - II - Series A - Dividend23-OCT-1713.4782
31Reliance Capital Builder Fund - II - Series A - Growth23-OCT-1713.4782
32Reliance Capital Builder Fund - II - Series B - Direct Plan - Dividend23-OCT-1712.4220
33Reliance Capital Builder Fund - II - Series B - Direct Plan - Growth23-OCT-1712.4220
34Reliance Capital Builder Fund - II - Series B - Dividend23-OCT-1711.9223
35Reliance Capital Builder Fund - II - Series B - Growth23-OCT-1711.9223
36Reliance Capital Builder Fund - II - Series C - Direct Plan - Dividend23-OCT-1712.7812
37Reliance Capital Builder Fund - II - Series C - Direct Plan - Growth23-OCT-1712.7812
38Reliance Capital Builder Fund - II - Series C - Dividend23-OCT-1712.3846
39Reliance Capital Builder Fund - II - Series C - Growth23-OCT-1712.3846
40Reliance Capital Builder Fund - III - Series A - Direct Plan - Dividend23-OCT-1713.1770
41Reliance Capital Builder Fund - III - Series A - Direct Plan - Growth23-OCT-1713.1770
42Reliance Capital Builder Fund - III - Series A - Dividend23-OCT-1712.8137
43Reliance Capital Builder Fund - III - Series A - Growth23-OCT-1712.8137
44Reliance Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
45Reliance Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
46Reliance Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
47Reliance Capital Builder Fund - Series B - Growth01-SEP-1713.2339
48Reliance Capital Builder Fund - Series C - Direct Plan - Dividend09-OCT-1714.4939
49Reliance Capital Builder Fund - Series C - Direct Plan - Growth09-OCT-1714.4939
50Reliance Capital Builder Fund - Series C - Dividend09-OCT-1713.8573
51Reliance Capital Builder Fund - Series C - Growth09-OCT-1713.8573
52Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend23-OCT-1715.9022
53Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth23-OCT-1723.8183
54Reliance Close Ended Equity Fund - Series A - Dividend23-OCT-1714.9501
55Reliance Close Ended Equity Fund - Series A - Growth23-OCT-1722.6896
56Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend23-OCT-1716.0699
57Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth23-OCT-1724.0909
58Reliance Close Ended Equity Fund - Series B - Dividend23-OCT-1715.1008
59Reliance Close Ended Equity Fund - Series B - Growth23-OCT-1722.9304
60Reliance Close Ended Equity Fund II - Series A - Direct Plan - Dividend23-OCT-1714.0702
61Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth23-OCT-1717.1398
62Reliance Close Ended Equity Fund II - Series A - Dividend23-OCT-1713.3852
63Reliance Close Ended Equity Fund II - Series A - Growth23-OCT-1716.4202
64Reliance Corporate Bond Fund - Bonus23-OCT-1713.7633
65Reliance Corporate Bond Fund - Direct Plan - Bonus23-OCT-1714.1582
66Reliance Corporate Bond Fund - Direct Plan - Dividend23-OCT-1711.9404
67Reliance Corporate Bond Fund - Direct Plan - Growth23-OCT-1714.1582
68Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1710.6799
69Reliance Corporate Bond Fund - Dividend23-OCT-1711.7772
70Reliance Corporate Bond Fund - Growth23-OCT-1713.7633
71Reliance Corporate Bond Fund - Quarterly Dividend23-OCT-1710.6386
72Reliance Diversified Power Sector Fund - Bonus Option23-OCT-17112.2077
73Reliance Diversified Power Sector Fund - Direct Plan - Bonus23-OCT-17115.4989
74Reliance Diversified Power Sector Fund - Direct Plan - Dividend23-OCT-1740.1782
75Reliance Diversified Power Sector Fund - Direct Plan - Growth23-OCT-17115.4989
76Reliance Diversified Power Sector Fund - Dividend23-OCT-1738.6108
77Reliance Diversified Power Sector Fund - Growth Option23-OCT-17112.2077
78Reliance Diversified Power Sector Fund - Institutional - Bonus06-APR-1010.0000
79Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
80Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
81Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Dividend23-OCT-1715.0428
82Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan - Growth23-OCT-1715.1563
83Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Dividend23-OCT-1714.3715
84Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Growth23-OCT-1714.4835
85Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Dividend10-AUG-1613.7684
86Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Direct Plan - Growth23-OCT-1715.3219
87Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Dividend10-AUG-1613.3200
88Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A - Growth23-OCT-1714.6478
89Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Dividend23-OCT-1712.0883
90Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan - Growth23-OCT-1712.0883
91Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Dividend23-OCT-1711.8284
92Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Regular Plan - Growth23-OCT-1711.8284
93Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Dividend23-OCT-1711.7507
94Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Direct Plan - Growth23-OCT-1711.7507
95Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Dividend23-OCT-1711.5499
96Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan - Growth23-OCT-1711.5499
97Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Dividend23-OCT-1711.7760
98Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan - Growth23-OCT-1711.7760
99Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Dividend23-OCT-1711.5869
100Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Regular Plan - Growth23-OCT-1711.5869
101Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Dividend23-OCT-1711.7258
102Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan - Growth23-OCT-1711.7258
103Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Dividend23-OCT-1711.4642
104Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan - Growth23-OCT-1711.4642
105Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Dividend23-OCT-1711.2913
106Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan - Growth23-OCT-1711.2913
107Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Dividend23-OCT-1711.1410
108Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan - Growth23-OCT-1711.1410
109Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Dividend23-OCT-1711.2159
110Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan - Growth23-OCT-1711.2159
111Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Dividend23-OCT-1711.0668
112Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan - Growth23-OCT-1711.0668
113Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Dividend02-MAR-1710.0000
114Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Direct Plan - Growth02-MAR-1713.5536
115Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Dividend02-MAR-1710.0000
116Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A - Growth02-MAR-1713.0044
117Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
118Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
119Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
120Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
121Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Direct Plan - Dividend18-OCT-1710.0000
122Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Direct Plan - Growth18-OCT-1711.9531
123Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Dividend18-OCT-1710.0000
124Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C - Growth18-OCT-1711.5547
125Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Direct Plan - Dividend23-OCT-1712.4017
126Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Direct Plan - Growth23-OCT-1712.4017
127Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Dividend23-OCT-1712.0227
128Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan D - Growth23-OCT-1712.0227
129Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Direct Plan - Growth23-OCT-1711.7490
130Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Dividend23-OCT-1711.3625
131Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E - Growth23-OCT-1711.3625
132Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Direct Plan - Dividend23-OCT-1712.1114
133Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Direct Plan - Growth23-OCT-1712.1114
134Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Dividend23-OCT-1711.7174
135Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F - Growth23-OCT-1711.7174
136Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Direct Plan - Dividend23-OCT-1711.8244
137Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Direct Plan - Growth23-OCT-1711.8244
138Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Dividend23-OCT-1711.4473
139Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A - Growth23-OCT-1711.4473
140Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Dividend23-OCT-1711.9239
141Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Direct Plan - Growth23-OCT-1711.9239
142Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Dividend23-OCT-1711.5535
143Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan B - Growth23-OCT-1711.5535
144Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Dividend23-OCT-1711.3733
145Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Direct Plan - Growth23-OCT-1711.3733
146Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Dividend23-OCT-1711.0276
147Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C - Growth23-OCT-1711.0276
148Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Dividend23-OCT-1711.5946
149Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Direct Plan - Growth23-OCT-1711.5946
150Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Dividend23-OCT-1711.2993
151Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D - Growth23-OCT-1711.2993
152Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Dividend23-OCT-1711.3848
153Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Direct Plan - Growth23-OCT-1711.3848
154Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Dividend23-OCT-1711.2292
155Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E - Growth23-OCT-1711.2292
156Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Dividend23-OCT-1711.8793
157Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Direct Plan - Growth23-OCT-1711.8793
158Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Dividend23-OCT-1711.5565
159Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A - Growth23-OCT-1711.5565
160Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Dividend23-OCT-1711.8992
161Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Direct Plan - Growth23-OCT-1711.8992
162Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Dividend23-OCT-1711.5850
163Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B - Growth23-OCT-1711.5850
164Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Dividend23-OCT-1711.6710
165Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Direct Plan - Growth23-OCT-1711.6710
166Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Dividend23-OCT-1711.4144
167Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C - Growth23-OCT-1711.4144
168Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Dividend23-OCT-1710.9745
169Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan - Growth23-OCT-1710.9745
170Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Dividend23-OCT-1710.8607
171Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan - Growth23-OCT-1710.8607
172Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Dividend23-OCT-1711.0134
173Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan - Growth23-OCT-1711.0134
174Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Dividend23-OCT-1710.8937
175Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan - Growth23-OCT-1710.8937
176Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Dividend23-OCT-1710.9506
177Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan - Growth23-OCT-1710.9506
178Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Dividend23-OCT-1710.8430
179Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan - Growth23-OCT-1710.8430
180Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Dividend23-OCT-1710.8763
181Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan - Growth23-OCT-1710.8763
182Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Dividend23-OCT-1710.7802
183Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan - Growth23-OCT-1710.7802
184Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Dividend23-OCT-1710.8307
185Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Direct Plan - Growth23-OCT-1710.8307
186Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Dividend23-OCT-1710.7288
187Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan - Growth23-OCT-1710.7288
188Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Dividend23-OCT-1710.7088
189Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan - Growth23-OCT-1710.7088
190Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Dividend23-OCT-1710.6129
191Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan - Growth23-OCT-1710.6129
192Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Dividend23-OCT-1710.4754
193Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan - Growth23-OCT-1710.4754
194Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Dividend23-OCT-1710.4164
195Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan - Growth23-OCT-1710.4164
196Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Dividend23-OCT-1710.3093
197Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan - Growth23-OCT-1710.3093
198Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Dividend23-OCT-1710.2601
199Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Regular Plan - Growth23-OCT-1710.2601
200Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend23-OCT-1710.1516
201Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth23-OCT-1710.1516
202Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend23-OCT-1710.1175
203Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth23-OCT-1710.1175
204Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend23-OCT-1710.1480
205Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth23-OCT-1710.1480
206Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend23-OCT-1710.1252
207Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth23-OCT-1710.1252
208Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend23-OCT-1710.1074
209Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth23-OCT-1710.1074
210Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend23-OCT-1710.0983
211Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth23-OCT-1710.0983
212Reliance Dynamic Bond Fund - Direct Plan - Dividend23-OCT-1717.3560
213Reliance Dynamic Bond Fund - Direct Plan - Growth23-OCT-1724.0242
214Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1710.3986
215Reliance Dynamic Bond Fund - Dividend23-OCT-1715.6533
216Reliance Dynamic Bond Fund - Growth23-OCT-1723.2721
217Reliance Dynamic Bond Fund - Quarterly Dividend23-OCT-1710.4164
218Reliance ETF Bank BeES23-OCT-172445.9083
219Reliance ETF Consumption23-OCT-1748.1892
220Reliance ETF Dividend Opportunities23-OCT-1727.8733
221Reliance ETF Gold BeES23-OCT-172675.1154
222Reliance ETF Hang Seng BeES23-OCT-172838.7824
223Reliance ETF Infra BeES23-OCT-17350.9981
224Reliance ETF Junior BeES23-OCT-17291.9791
225Reliance ETF Liquid BeES23-OCT-171000.0000
226Reliance ETF NV2023-OCT-17455.5743
227Reliance ETF Nifty 10023-OCT-17107.9573
228Reliance ETF Nifty BeES23-OCT-171049.1752
229Reliance ETF PSU Bank BeES23-OCT-17331.8699
230Reliance ETF Sensex23-OCT-17338.7051
231Reliance ETF Shariah BeES23-OCT-17247.7145
232Reliance Equity Linked Saving Fund - Series 1 - Dividend23-OCT-1731.6839
233Reliance Equity Linked Saving Fund - Series 1 - Growth23-OCT-1731.6839
234Reliance Equity Opportunities Fund - Bonus23-OCT-1786.9865
235Reliance Equity Opportunities Fund - Direct Plan - Bonus23-OCT-1790.2305
236Reliance Equity Opportunities Fund - Direct Plan - Dividend23-OCT-1739.0461
237Reliance Equity Opportunities Fund - Direct Plan - Growth23-OCT-1790.2305
238Reliance Equity Opportunities Fund - Dividend23-OCT-1732.0653
239Reliance Equity Opportunities Fund - Growth23-OCT-1786.9865
240Reliance Equity Opportunities Fund - Institutional - Bonus06-APR-1010.0000
241Reliance Equity Opportunities Fund - Institutional - Dividend13-JUL-1644.8994
242Reliance Equity Opportunities Fund - Institutional - Growth25-APR-1721.9544
243Reliance Equity Savings Fund - Bonus23-OCT-1712.3349
244Reliance Equity Savings Fund - Direct Plan - Bonus23-OCT-1712.6744
245Reliance Equity Savings Fund - Direct Plan - Dividend23-OCT-1712.6744
246Reliance Equity Savings Fund - Direct Plan - Growth23-OCT-1712.6744
247Reliance Equity Savings Fund - Direct Plan - Monthly Dividend23-OCT-1711.8578
248Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend23-OCT-1711.8090
249Reliance Equity Savings Fund - Dividend23-OCT-1712.3349
250Reliance Equity Savings Fund - Growth23-OCT-1712.3349
251Reliance Equity Savings Fund - Monthly Dividend23-OCT-1711.5175
252Reliance Equity Savings Fund - Quarterly Dividend23-OCT-1711.4754
253Reliance Fixed Horizon Fund - XXII - Series 30 - Dividend23-OCT-1714.7761
254Reliance Fixed Horizon Fund - XXII - Series 30 - Growth23-OCT-1714.7761
255Reliance Fixed Horizon Fund - XXII - Series 32 - Dividend23-OCT-1712.7059
256Reliance Fixed Horizon Fund - XXII - Series 32 - Growth23-OCT-1714.6650
257Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Dividend25-AUG-1411.0509
258Reliance Fixed Horizon Fund - XXIV Series 11 - Direct Plan - Growth23-OCT-1714.3159
259Reliance Fixed Horizon Fund - XXIV Series 11 - Dividend26-AUG-1410.0000
260Reliance Fixed Horizon Fund - XXIV Series 11 - Growth23-OCT-1714.2314
261Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Dividend04-SEP-1410.0000
262Reliance Fixed Horizon Fund - XXIV Series 15 - Direct Plan - Growth23-OCT-1714.3485
263Reliance Fixed Horizon Fund - XXIV Series 15 - Dividend14-SEP-1610.0000
264Reliance Fixed Horizon Fund - XXIV Series 15 - Growth23-OCT-1714.2227
265Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Dividend23-OCT-1711.0771
266Reliance Fixed Horizon Fund - XXIV Series 2 - Direct Plan - Growth23-OCT-1714.6425
267Reliance Fixed Horizon Fund - XXIV Series 2 - Dividend10-AUG-1610.0000
268Reliance Fixed Horizon Fund - XXIV Series 2 - Growth23-OCT-1714.4437
269Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Dividend23-OCT-1714.4794
270Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan - Growth23-OCT-1714.4794
271Reliance Fixed Horizon Fund - XXIV Series 24 - Dividend23-OCT-1714.2163
272Reliance Fixed Horizon Fund - XXIV Series 24 - Growth23-OCT-1714.2163
273Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Dividend23-OCT-1710.6630
274Reliance Fixed Horizon Fund - XXIV Series 25 - Direct Plan - Growth23-OCT-1713.7017
275Reliance Fixed Horizon Fund - XXIV Series 25 - Dividend23-OCT-1710.6366
276Reliance Fixed Horizon Fund - XXIV Series 25 - Growth23-OCT-1713.6084
277Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Dividend10-AUG-1610.0000
278Reliance Fixed Horizon Fund - XXIV Series 3 - Direct Plan - Growth23-OCT-1714.1020
279Reliance Fixed Horizon Fund - XXIV Series 3 - Dividend10-AUG-1610.0000
280Reliance Fixed Horizon Fund - XXIV Series 3 - Growth23-OCT-1714.0443
281Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Dividend14-SEP-1610.0000
282Reliance Fixed Horizon Fund - XXIV Series 4 - Direct Plan - Growth23-OCT-1714.3584
283Reliance Fixed Horizon Fund - XXIV Series 4 - Dividend14-SEP-1610.0000
284Reliance Fixed Horizon Fund - XXIV Series 4 - Growth23-OCT-1714.2557
285Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Dividend23-OCT-1712.0601
286Reliance Fixed Horizon Fund - XXIX Series 1 - Direct Plan - Growth23-OCT-1712.0601
287Reliance Fixed Horizon Fund - XXIX Series 1 - Dividend23-OCT-1711.9423
288Reliance Fixed Horizon Fund - XXIX Series 1 - Growth23-OCT-1711.9423
289Reliance Fixed Horizon Fund - XXIX Series 10 - Direct Plan - Growth23-OCT-1711.7800
290Reliance Fixed Horizon Fund - XXIX Series 10 - Dividend23-OCT-1711.7588
291Reliance Fixed Horizon Fund - XXIX Series 10 - Growth23-OCT-1711.7588
292Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Dividend23-OCT-1712.0497
293Reliance Fixed Horizon Fund - XXIX Series 13 - Direct Plan - Growth23-OCT-1712.0497
294Reliance Fixed Horizon Fund - XXIX Series 13 - Dividend23-OCT-1711.8848
295Reliance Fixed Horizon Fund - XXIX Series 13 - Growth23-OCT-1711.8848
296Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Dividend23-OCT-1711.7837
297Reliance Fixed Horizon Fund - XXIX Series 14 - Direct Plan - Growth23-OCT-1711.7837
298Reliance Fixed Horizon Fund - XXIX Series 14 - Dividend23-OCT-1711.7467
299Reliance Fixed Horizon Fund - XXIX Series 14 - Growth23-OCT-1711.7467
300Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Dividend23-OCT-1711.7647
301Reliance Fixed Horizon Fund - XXIX Series 16 - Direct Plan - Growth23-OCT-1711.7647
302Reliance Fixed Horizon Fund - XXIX Series 16 - Growth23-OCT-1711.6309
303Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Dividend23-OCT-1711.9581
304Reliance Fixed Horizon Fund - XXIX Series 18 - Direct Plan - Growth23-OCT-1711.9581
305Reliance Fixed Horizon Fund - XXIX Series 18 - Dividend23-OCT-1711.9044
306Reliance Fixed Horizon Fund - XXIX Series 18 - Growth23-OCT-1711.9044
307Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Dividend23-OCT-1711.7239
308Reliance Fixed Horizon Fund - XXIX Series 19 - Direct Plan - Growth23-OCT-1711.7239
309Reliance Fixed Horizon Fund - XXIX Series 19 - Dividend23-OCT-1711.7024
310Reliance Fixed Horizon Fund - XXIX Series 19 - Growth23-OCT-1711.7024
311Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Dividend23-OCT-1712.0124
312Reliance Fixed Horizon Fund - XXIX Series 2 - Direct Plan - Growth23-OCT-1712.0124
313Reliance Fixed Horizon Fund - XXIX Series 2 - Dividend23-OCT-1711.9057
314Reliance Fixed Horizon Fund - XXIX Series 2 - Growth23-OCT-1711.9057
315Reliance Fixed Horizon Fund - XXIX Series 20 - Direct Plan - Growth23-OCT-1711.6823
316Reliance Fixed Horizon Fund - XXIX Series 20 - Dividend23-OCT-1711.6238
317Reliance Fixed Horizon Fund - XXIX Series 20 - Growth23-OCT-1711.6237
318Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Dividend23-OCT-1712.3340
319Reliance Fixed Horizon Fund - XXIX Series 3 - Direct Plan - Growth23-OCT-1712.3340
320Reliance Fixed Horizon Fund - XXIX Series 3 - Dividend23-OCT-1712.1575
321Reliance Fixed Horizon Fund - XXIX Series 3 - Growth23-OCT-1712.1575
322Reliance Fixed Horizon Fund - XXIX Series 6 - Direct Plan - Growth23-OCT-1711.9667
323Reliance Fixed Horizon Fund - XXIX Series 6 - Dividend23-OCT-1711.9414
324Reliance Fixed Horizon Fund - XXIX Series 6 - Growth23-OCT-1711.9414
325Reliance Fixed Horizon Fund - XXIX Series 7 - Direct Plan - Growth23-OCT-1712.2161
326Reliance Fixed Horizon Fund - XXIX Series 7 - Dividend23-OCT-1712.0287
327Reliance Fixed Horizon Fund - XXIX Series 7 - Growth23-OCT-1712.0287
328Reliance Fixed Horizon Fund - XXIX Series 8 - Direct Plan - Growth23-OCT-1711.9288
329Reliance Fixed Horizon Fund - XXIX Series 8 - Dividend23-OCT-1711.9041
330Reliance Fixed Horizon Fund - XXIX Series 8 - Growth23-OCT-1711.9041
331Reliance Fixed Horizon Fund - XXIX Series 9 - Direct Plan - Growth23-OCT-1711.8320
332Reliance Fixed Horizon Fund - XXIX Series 9 - Dividend23-OCT-1711.8077
333Reliance Fixed Horizon Fund - XXIX Series 9 - Growth23-OCT-1711.8077
334Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Dividend03-MAY-1610.0000
335Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan - Growth23-OCT-1714.4137
336Reliance Fixed Horizon Fund - XXV Series 15 - Dividend23-OCT-1711.4363
337Reliance Fixed Horizon Fund - XXV Series 15 - Growth23-OCT-1714.2090
338Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Dividend23-OCT-1711.4668
339Reliance Fixed Horizon Fund - XXV Series 20 - Direct Plan - Growth23-OCT-1714.3840
340Reliance Fixed Horizon Fund - XXV Series 20 - Dividend23-OCT-1711.4181
341Reliance Fixed Horizon Fund - XXV Series 20 - Growth23-OCT-1714.1651
342Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Dividend09-MAR-1510.0000
343Reliance Fixed Horizon Fund - XXV Series 26 - Direct Plan - Growth23-OCT-1713.4864
344Reliance Fixed Horizon Fund - XXV Series 26 - Dividend09-MAR-1510.0000
345Reliance Fixed Horizon Fund - XXV Series 26 - Growth23-OCT-1713.4278
346Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Dividend07-APR-1510.0000
347Reliance Fixed Horizon Fund - XXV Series 27 - Direct Plan - Growth23-OCT-1713.7148
348Reliance Fixed Horizon Fund - XXV Series 27 - Dividend07-APR-1510.0000
349Reliance Fixed Horizon Fund - XXV Series 27 - Growth23-OCT-1713.5750
350Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Dividend07-APR-1510.0000
351Reliance Fixed Horizon Fund - XXV Series 28 - Direct Plan - Growth23-OCT-1713.7040
352Reliance Fixed Horizon Fund - XXV Series 28 - Dividend23-OCT-1712.3207
353Reliance Fixed Horizon Fund - XXV Series 28 - Growth23-OCT-1713.6307
354Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Dividend23-OCT-1712.3541
355Reliance Fixed Horizon Fund - XXV Series 30 - Direct Plan - Growth23-OCT-1713.6438
356Reliance Fixed Horizon Fund - XXV Series 30 - Dividend23-OCT-1712.2924
357Reliance Fixed Horizon Fund - XXV Series 30 - Growth23-OCT-1713.4875
358Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Dividend23-OCT-1714.1266
359Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan - Growth23-OCT-1714.1266
360Reliance Fixed Horizon Fund - XXV Series 35 - Dividend23-OCT-1713.8985
361Reliance Fixed Horizon Fund - XXV Series 35 - Growth23-OCT-1713.8985
362Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Dividend23-OCT-1711.3067
363Reliance Fixed Horizon Fund - XXVI Series 1 - Direct Plan - Growth23-OCT-1714.0781
364Reliance Fixed Horizon Fund - XXVI Series 1 - Dividend23-OCT-1711.2699
365Reliance Fixed Horizon Fund - XXVI Series 1 - Growth23-OCT-1713.9065
366Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Dividend15-JUN-1610.0000
367Reliance Fixed Horizon Fund - XXVI Series 14 - Direct Plan - Growth23-OCT-1713.9188
368Reliance Fixed Horizon Fund - XXVI Series 14 - Dividend23-OCT-1711.2244
369Reliance Fixed Horizon Fund - XXVI Series 14 - Growth23-OCT-1713.6914
370Reliance Fixed Horizon Fund - XXVI Series 2 - Direct Plan - Growth23-OCT-1713.4122
371Reliance Fixed Horizon Fund - XXVI Series 2 - Dividend07-APR-1510.0000
372Reliance Fixed Horizon Fund - XXVI Series 2 - Growth23-OCT-1713.3622
373Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Dividend23-OCT-1711.3022
374Reliance Fixed Horizon Fund - XXVI Series 23 - Direct Plan - Growth23-OCT-1713.7424
375Reliance Fixed Horizon Fund - XXVI Series 23 - Dividend23-OCT-1711.1930
376Reliance Fixed Horizon Fund - XXVI Series 23 - Growth23-OCT-1713.4807
377Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Dividend23-OCT-1711.1577
378Reliance Fixed Horizon Fund - XXVI Series 30 - Direct Plan - Growth23-OCT-1713.4671
379Reliance Fixed Horizon Fund - XXVI Series 30 - Dividend23-OCT-1711.1577
380Reliance Fixed Horizon Fund - XXVI Series 30 - Growth23-OCT-1713.3544
381Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Dividend27-APR-1710.0000
382Reliance Fixed Horizon Fund - XXVI Series 6 - Direct Plan - Growth23-OCT-1713.3712
383Reliance Fixed Horizon Fund - XXVI Series 6 - Dividend09-APR-1410.0211
384Reliance Fixed Horizon Fund - XXVI Series 6 - Growth23-OCT-1713.3484
385Reliance Fixed Horizon Fund - XXVI Series 9 - Direct Plan - Growth23-OCT-1713.3173
386Reliance Fixed Horizon Fund - XXVI Series 9 - Dividend07-APR-1510.0000
387Reliance Fixed Horizon Fund - XXVI Series 9 - Growth23-OCT-1713.2653
388Reliance Fixed Horizon Fund - XXVII Series 11 - Direct Plan - Dividend23-OCT-1712.7335
389Reliance Fixed Horizon Fund - XXVII Series 11 - Direct Plan - Growth23-OCT-1712.7335
390Reliance Fixed Horizon Fund - XXVII Series 11 - Growth23-OCT-1712.6999
391Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Dividend23-OCT-1712.7948
392Reliance Fixed Horizon Fund - XXVII Series 15 - Direct Plan - Growth23-OCT-1712.7948
393Reliance Fixed Horizon Fund - XXVII Series 15 - Dividend23-OCT-1712.6260
394Reliance Fixed Horizon Fund - XXVII Series 15 - Growth23-OCT-1712.6260
395Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
396Reliance Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
397Reliance Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
398Reliance Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
399Reliance Fixed Horizon Fund - XXVII Series 5 - Direct Plan - Growth28-SEP-1713.0503
400Reliance Fixed Horizon Fund - XXVII Series 5 - Dividend28-SEP-1710.0000
401Reliance Fixed Horizon Fund - XXVII Series 5 - Growth28-SEP-1712.8712
402Reliance Fixed Horizon Fund - XXVII Series 6 - Direct Plan - Growth28-SEP-1713.0020
403Reliance Fixed Horizon Fund - XXVII Series 6 - Growth28-SEP-1712.9689
404Reliance Fixed Horizon Fund - XXVII Series 7 - Direct Plan - Growth28-SEP-1712.9698
405Reliance Fixed Horizon Fund - XXVII Series 7 - Dividend28-SEP-1710.0000
406Reliance Fixed Horizon Fund - XXVII Series 7 - Growth28-SEP-1712.9309
407Reliance Fixed Horizon Fund - XXVII Series 8 - Direct Plan - Dividend23-OCT-1710.0000
408Reliance Fixed Horizon Fund - XXVII Series 8 - Direct Plan - Growth23-OCT-1712.9193
409Reliance Fixed Horizon Fund - XXVII Series 8 - Growth23-OCT-1712.8840
410Reliance Fixed Horizon Fund - XXVII Series 9 - Direct Plan - Dividend23-OCT-1712.8505
411Reliance Fixed Horizon Fund - XXVII Series 9 - Direct Plan - Growth23-OCT-1712.8505
412Reliance Fixed Horizon Fund - XXVII Series 9 - Dividend23-OCT-1712.6424
413Reliance Fixed Horizon Fund - XXVII Series 9 - Growth23-OCT-1712.6424
414Reliance Fixed Horizon Fund - XXVIII Series 10 - Direct Plan - Growth23-OCT-1712.4807
415Reliance Fixed Horizon Fund - XXVIII Series 10 - Dividend23-OCT-1712.4515
416Reliance Fixed Horizon Fund - XXVIII Series 10 - Growth23-OCT-1712.4515
417Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Dividend23-OCT-1712.7593
418Reliance Fixed Horizon Fund - XXVIII Series 14 - Direct Plan - Growth23-OCT-1712.7593
419Reliance Fixed Horizon Fund - XXVIII Series 14 - Dividend23-OCT-1712.6126
420Reliance Fixed Horizon Fund - XXVIII Series 14 - Growth23-OCT-1712.6126
421Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Dividend23-OCT-1712.6058
422Reliance Fixed Horizon Fund - XXVIII Series 18 - Direct Plan - Growth23-OCT-1712.6058
423Reliance Fixed Horizon Fund - XXVIII Series 18 - Dividend23-OCT-1712.4317
424Reliance Fixed Horizon Fund - XXVIII Series 18 - Growth23-OCT-1712.4317
425Reliance Fixed Horizon Fund - XXVIII Series 19 - Direct Plan - Growth23-OCT-1712.2553
426Reliance Fixed Horizon Fund - XXVIII Series 19 - Dividend23-OCT-1712.2419
427Reliance Fixed Horizon Fund - XXVIII Series 19 - Growth23-OCT-1712.2419
428Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Dividend23-OCT-1712.6592
429Reliance Fixed Horizon Fund - XXVIII Series 2 - Direct Plan - Growth23-OCT-1712.6592
430Reliance Fixed Horizon Fund - XXVIII Series 2 - Dividend23-OCT-1712.5469
431Reliance Fixed Horizon Fund - XXVIII Series 2 - Growth23-OCT-1712.5469
432Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Dividend23-OCT-1712.5229
433Reliance Fixed Horizon Fund - XXVIII Series 4 - Direct Plan - Growth23-OCT-1712.5229
434Reliance Fixed Horizon Fund - XXVIII Series 4 - Dividend23-OCT-1712.4131
435Reliance Fixed Horizon Fund - XXVIII Series 4 - Growth23-OCT-1712.4131
436Reliance Fixed Horizon Fund - XXVIII Series 7 - Direct Plan - Growth23-OCT-1712.4967
437Reliance Fixed Horizon Fund - XXVIII Series 7 - Dividend23-OCT-1712.4469
438Reliance Fixed Horizon Fund - XXVIII Series 7 - Growth23-OCT-1712.4469
439Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Dividend23-OCT-1711.6729
440Reliance Fixed Horizon Fund - XXX Series 1 - Direct Plan - Growth23-OCT-1711.6729
441Reliance Fixed Horizon Fund - XXX Series 1 - Dividend23-OCT-1711.6314
442Reliance Fixed Horizon Fund - XXX Series 1 - Growth23-OCT-1711.6314
443Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Dividend23-OCT-1711.5721
444Reliance Fixed Horizon Fund - XXX Series 10 - Direct Plan - Growth23-OCT-1711.5721
445Reliance Fixed Horizon Fund - XXX Series 10 - Regular Plan - Growth23-OCT-1711.5348
446Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Dividend23-OCT-1711.9254
447Reliance Fixed Horizon Fund - XXX Series 11 - Direct Plan - Growth23-OCT-1711.9254
448Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Dividend23-OCT-1711.6816
449Reliance Fixed Horizon Fund - XXX Series 11 - Regular Plan - Growth23-OCT-1711.6816
450Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Dividend23-OCT-1711.5176
451Reliance Fixed Horizon Fund - XXX Series 12 - Direct Plan - Growth23-OCT-1711.5475
452Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Dividend23-OCT-1711.4716
453Reliance Fixed Horizon Fund - XXX Series 12 - Regular Plan - Growth23-OCT-1711.4996
454Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Dividend23-OCT-1711.5221
455Reliance Fixed Horizon Fund - XXX Series 13 - Direct Plan - Growth23-OCT-1711.5221
456Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Dividend23-OCT-1711.4570
457Reliance Fixed Horizon Fund - XXX Series 13 - Regular Plan - Growth23-OCT-1711.4570
458Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Dividend23-OCT-1711.7897
459Reliance Fixed Horizon Fund - XXX Series 14 - Direct Plan - Growth23-OCT-1711.7897
460Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Dividend23-OCT-1711.6414
461Reliance Fixed Horizon Fund - XXX Series 14 - Regular Plan - Growth23-OCT-1711.6414
462Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Dividend23-OCT-1711.4722
463Reliance Fixed Horizon Fund - XXX Series 17 - Direct Plan - Growth23-OCT-1711.4722
464Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Dividend23-OCT-1711.3447
465Reliance Fixed Horizon Fund - XXX Series 17 - Regular Plan - Growth23-OCT-1711.3447
466Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Dividend23-OCT-1711.6754
467Reliance Fixed Horizon Fund - XXX Series 18 - Direct Plan - Growth23-OCT-1711.6754
468Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Dividend23-OCT-1711.4991
469Reliance Fixed Horizon Fund - XXX Series 18 - Regular Plan - Growth23-OCT-1711.4991
470Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Dividend23-OCT-1711.3580
471Reliance Fixed Horizon Fund - XXX Series 19 - Direct Plan - Growth23-OCT-1711.3580
472Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Dividend23-OCT-1711.3250
473Reliance Fixed Horizon Fund - XXX Series 19 - Regular Plan - Growth23-OCT-1711.3250
474Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Dividend23-OCT-1711.6569
475Reliance Fixed Horizon Fund - XXX Series 2 - Direct Plan - Growth23-OCT-1711.6569
476Reliance Fixed Horizon Fund - XXX Series 2 - Dividend23-OCT-1711.6161
477Reliance Fixed Horizon Fund - XXX Series 2 - Growth23-OCT-1711.6161
478Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Dividend23-OCT-1711.5638
479Reliance Fixed Horizon Fund - XXX Series 20 - Direct Plan - Growth23-OCT-1711.5638
480Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Dividend23-OCT-1711.4115
481Reliance Fixed Horizon Fund - XXX Series 20 - Regular Plan - Growth23-OCT-1711.4115
482Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Dividend23-OCT-1712.0555
483Reliance Fixed Horizon Fund - XXX Series 3 - Direct Plan - Growth23-OCT-1712.0555
484Reliance Fixed Horizon Fund - XXX Series 3 - Dividend23-OCT-1711.8937
485Reliance Fixed Horizon Fund - XXX Series 3 - Growth23-OCT-1711.8937
486Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Dividend23-OCT-1711.6414
487Reliance Fixed Horizon Fund - XXX Series 4 - Direct Plan - Growth23-OCT-1711.6414
488Reliance Fixed Horizon Fund - XXX Series 4 - Dividend23-OCT-1711.6037
489Reliance Fixed Horizon Fund - XXX Series 4 - Growth23-OCT-1711.6037
490Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Dividend23-OCT-1711.5176
491Reliance Fixed Horizon Fund - XXX Series 5 - Direct Plan - Growth23-OCT-1711.6234
492Reliance Fixed Horizon Fund - XXX Series 5 - Dividend23-OCT-1711.4842
493Reliance Fixed Horizon Fund - XXX Series 5 - Growth23-OCT-1711.5861
494Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Dividend23-OCT-1711.5644
495Reliance Fixed Horizon Fund - XXX Series 6 - Direct Plan - Growth23-OCT-1711.6431
496Reliance Fixed Horizon Fund - XXX Series 6 - Growth23-OCT-1711.6047
497Reliance Fixed Horizon Fund - XXX Series 7 - Direct Plan - Growth23-OCT-1711.6017
498Reliance Fixed Horizon Fund - XXX Series 7 - Regular Plan - Growth23-OCT-1711.5638
499Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Dividend23-OCT-1712.0054
500Reliance Fixed Horizon Fund - XXX Series 8 - Direct Plan - Growth23-OCT-1712.0054
501Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Dividend23-OCT-1711.8284
502Reliance Fixed Horizon Fund - XXX Series 8 - Regular Plan - Growth23-OCT-1711.8284
503Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Dividend23-OCT-1711.2829
504Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan - Growth23-OCT-1711.2829
505Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan - Growth23-OCT-1711.2108
506Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Dividend23-OCT-1711.1602
507Reliance Fixed Horizon Fund - XXXI Series 11 - Direct Plan - Growth23-OCT-1711.1602
508Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Dividend23-OCT-1711.0706
509Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan - Growth23-OCT-1711.0706
510Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Dividend23-OCT-1710.8969
511Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan - Growth23-OCT-1710.8969
512Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Dividend23-OCT-1710.8092
513Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan - Growth23-OCT-1710.8092
514Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Dividend23-OCT-1711.0650
515Reliance Fixed Horizon Fund - XXXI Series 15 - Direct Plan - Growth23-OCT-1711.0650
516Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Dividend23-OCT-1710.9652
517Reliance Fixed Horizon Fund - XXXI Series 15 - Regular Plan - Growth23-OCT-1710.9652
518Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Dividend23-OCT-1711.4848
519Reliance Fixed Horizon Fund - XXXI Series 2 - Direct Plan - Growth23-OCT-1711.4848
520Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Dividend23-OCT-1711.3477
521Reliance Fixed Horizon Fund - XXXI Series 2 - Regular Plan - Growth23-OCT-1711.3477
522Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Dividend23-OCT-1711.4363
523Reliance Fixed Horizon Fund - XXXI Series 4 - Direct Plan - Growth23-OCT-1711.4363
524Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Dividend23-OCT-1711.2909
525Reliance Fixed Horizon Fund - XXXI Series 4 - Regular Plan - Growth23-OCT-1711.2909
526Reliance Fixed Horizon Fund - XXXI Series 5 - Direct Plan - Growth23-OCT-1711.1235
527Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Dividend23-OCT-1711.0019
528Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan - Growth23-OCT-1711.0019
529Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Dividend23-OCT-1711.3245
530Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan - Growth23-OCT-1711.3245
531Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Dividend23-OCT-1711.1832
532Reliance Fixed Horizon Fund - XXXI Series 6 - Regular Plan - Growth23-OCT-1711.1832
533Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Dividend23-OCT-1711.0678
534Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan - Growth23-OCT-1711.0678
535Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Dividend23-OCT-1710.9545
536Reliance Fixed Horizon Fund - XXXI Series 7 - Regular Plan - Growth23-OCT-1710.9545
537Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Dividend23-OCT-1711.0462
538Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan - Growth23-OCT-1711.0462
539Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Dividend23-OCT-1710.9093
540Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan - Growth23-OCT-1710.9093
541Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Dividend23-OCT-1710.9711
542Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan - Growth23-OCT-1710.9711
543Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Dividend23-OCT-1710.8675
544Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan - Growth23-OCT-1710.8675
545Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Dividend23-OCT-1710.9091
546Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan - Growth23-OCT-1710.9091
547Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Dividend23-OCT-1710.8052
548Reliance Fixed Horizon Fund - XXXII - Series 1 - Regular Plan - Growth23-OCT-1710.8052
549Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Dividend23-OCT-1710.6018
550Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan - Growth23-OCT-1710.6018
551Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Dividend23-OCT-1710.5236
552Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan - Growth23-OCT-1710.5236
553Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Dividend23-OCT-1710.8679
554Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan - Growth23-OCT-1710.8679
555Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Dividend23-OCT-1710.7730
556Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan - Growth23-OCT-1710.7730
557Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Dividend23-OCT-1710.9325
558Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan - Growth23-OCT-1710.9325
559Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Dividend23-OCT-1710.8362
560Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan - Growth23-OCT-1710.8362
561Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Dividend23-OCT-1710.6644
562Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan - Growth23-OCT-1710.6644
563Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Dividend23-OCT-1710.6379
564Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan - Growth23-OCT-1710.6379
565Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Dividend23-OCT-1710.7136
566Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan - Growth23-OCT-1710.7136
567Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Dividend23-OCT-1710.6355
568Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan - Growth23-OCT-1710.6355
569Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan - Growth23-OCT-1710.5225
570Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Dividend23-OCT-1710.0910
571Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan - Growth23-OCT-1710.5146
572Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend23-OCT-1710.5444
573Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth23-OCT-1710.5444
574Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Dividend23-OCT-1710.5333
575Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan - Growth23-OCT-1710.5333
576Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Dividend23-OCT-1710.5523
577Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan - Growth23-OCT-1710.5523
578Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan - Growth23-OCT-1710.5421
579Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Dividend23-OCT-1710.4270
580Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan - Growth23-OCT-1710.4270
581Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Dividend23-OCT-1710.3889
582Reliance Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan - Growth23-OCT-1710.3889
583Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Dividend23-OCT-1710.6482
584Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan - Growth23-OCT-1710.6482
585Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Dividend23-OCT-1710.5752
586Reliance Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan - Growth23-OCT-1710.5752
587Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan - Growth23-OCT-1710.5477
588Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Dividend23-OCT-1710.5361
589Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan - Growth23-OCT-1710.5361
590Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan - Growth23-OCT-1710.5398
591Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan - Growth23-OCT-1710.5284
592Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Dividend23-OCT-1710.6108
593Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan - Growth23-OCT-1710.6108
594Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Dividend23-OCT-1710.5418
595Reliance Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan - Growth23-OCT-1710.5418
596Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Dividend23-OCT-1710.4917
597Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan - Growth23-OCT-1710.4917
598Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Dividend23-OCT-1710.4807
599Reliance Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan - Growth23-OCT-1710.4807
600Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Dividend23-OCT-1710.4813
601Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan - Growth23-OCT-1710.4813
602Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan - Growth23-OCT-1710.4705
603Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Dividend23-OCT-1710.4530
604Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan - Growth23-OCT-1710.4530
605Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Dividend23-OCT-1710.4429
606Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan - Growth23-OCT-1710.4429
607Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Dividend23-OCT-1710.4826
608Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan - Growth23-OCT-1710.4826
609Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Dividend23-OCT-1710.4256
610Reliance Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan - Growth23-OCT-1710.4256
611Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Dividend23-OCT-1710.4025
612Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan - Growth23-OCT-1710.4025
613Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Dividend23-OCT-1710.3551
614Reliance Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan - Growth23-OCT-1710.3551
615Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Dividend23-OCT-1710.1789
616Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan - Growth23-OCT-1710.1789
617Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Dividend23-OCT-1710.1516
618Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan - Growth23-OCT-1710.1516
619Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Dividend23-OCT-1710.3756
620Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan - Growth23-OCT-1710.3756
621Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Dividend23-OCT-1710.3342
622Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan - Growth23-OCT-1710.3342
623Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Dividend23-OCT-1710.3582
624Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan - Growth23-OCT-1710.3582
625Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Dividend23-OCT-1710.3162
626Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan - Growth23-OCT-1710.3162
627Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Dividend23-OCT-1710.3142
628Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan - Growth23-OCT-1710.3142
629Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Dividend23-OCT-1710.2848
630Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan - Growth23-OCT-1710.2848
631Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Dividend23-OCT-1710.2705
632Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan - Growth23-OCT-1710.2705
633Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Dividend23-OCT-1710.2330
634Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan - Growth23-OCT-1710.2330
635Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Dividend23-OCT-1710.2510
636Reliance Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan - Growth23-OCT-1710.2510
637Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Dividend23-OCT-1710.2428
638Reliance Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan - Growth23-OCT-1710.2428
639Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Dividend23-OCT-1710.2162
640Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan - Growth23-OCT-1710.2162
641Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Dividend23-OCT-1710.1999
642Reliance Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan - Growth23-OCT-1710.1999
643Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Dividend23-OCT-1710.1924
644Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan - Growth23-OCT-1710.1924
645Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Dividend23-OCT-1710.1841
646Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan - Growth23-OCT-1710.1841
647Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Dividend23-OCT-1710.0539
648Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan - Growth23-OCT-1710.0539
649Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Dividend23-OCT-1710.0456
650Reliance Fixed Horizon Fund - XXXV - Series 5 - Regular Plan - Growth23-OCT-1710.0456
651Reliance Floating Rate Fund - Short Term Plan - Daily Dividend23-OCT-1710.1200
652Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend23-OCT-1710.1200
653Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Dividend23-OCT-1712.2877
654Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-OCT-1727.5588
655Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend23-OCT-1710.9227
656Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend23-OCT-1710.4050
657Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend23-OCT-1710.1240
658Reliance Floating Rate Fund - Short Term Plan - Dividend23-OCT-1712.1560
659Reliance Floating Rate Fund - Short Term Plan - Growth23-OCT-1726.9232
660Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend23-OCT-1710.7748
661Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend23-OCT-1710.5594
662Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend23-OCT-1710.1232
663Reliance Focused Large Cap Fund - Bonus Option23-OCT-1729.1505
664Reliance Focused Large Cap Fund - Direct Plan - Bonus23-OCT-1730.1355
665Reliance Focused Large Cap Fund - Direct Plan - Dividend23-OCT-1720.3651
666Reliance Focused Large Cap Fund - Direct Plan - Growth23-OCT-1730.1355
667Reliance Focused Large Cap Fund - Dividend Option23-OCT-1719.7945
668Reliance Focused Large Cap Fund - Growth Option23-OCT-1729.1505
669Reliance Focused Large Cap Fund - Institutional - Bonus Option06-APR-1010.0000
670Reliance Focused Large Cap Fund - Institutional - Dividend06-APR-1010.0000
671Reliance Focused Large Cap Fund - Institutional - Growth06-APR-1010.0000
672Reliance Gilt Securities Fund - Bonus23-OCT-1713.1138
673Reliance Gilt Securities Fund - Direct Plan - Bonus23-OCT-1713.4340
674Reliance Gilt Securities Fund - Direct Plan - Growth23-OCT-1724.0362
675Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend23-OCT-1711.2730
676Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)23-OCT-1713.0072
677Reliance Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)23-OCT-1723.9747
678Reliance Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)23-OCT-1724.1004
679Reliance Gilt Securities Fund - Growth23-OCT-1722.8553
680Reliance Gilt Securities Fund - Institutional - Dividend02-MAY-1210.0174
681Reliance Gilt Securities Fund - Institutional - Growth23-OCT-1723.0479
682Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)06-APR-1010.0000
683Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)31-JUL-1723.0785
684Reliance Gilt Securities Fund - Institutional - PF Plan (Defined Maturity Debt)06-APR-1010.0000
685Reliance Gilt Securities Fund - Monthly Dividend23-OCT-1710.3614
686Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)23-OCT-1719.1582
687Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)23-OCT-1722.8553
688Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)23-OCT-1722.8553
689Reliance Gold Savings Fund - Direct Plan - Dividend23-OCT-1712.9097
690Reliance Gold Savings Fund - Direct Plan - Growth23-OCT-1712.9097
691Reliance Gold Savings Fund - Dividend23-OCT-1712.6482
692Reliance Gold Savings Fund - Growth23-OCT-1712.6482
693Reliance Growth Fund - Direct Plan - Dividend23-OCT-1789.2659
694Reliance Growth Fund - Direct Plan - Growth23-OCT-171142.3603
695Reliance Growth Fund - Direct Plan - Growth - Bonus23-OCT-17189.7827
696Reliance Growth Fund - Dividend23-OCT-1773.1751
697Reliance Growth Fund - Growth23-OCT-171104.5386
698Reliance Growth Fund - Growth - Bonus Option23-OCT-17183.8630
699Reliance Growth Fund - Institutional - Bonus06-APR-1010.0000
700Reliance Growth Fund - Institutional - Dividend23-OCT-17661.5246
701Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
702Reliance Income Fund - Direct Plan - Annual Dividend23-OCT-1714.4453
703Reliance Income Fund - Direct Plan - Growth23-OCT-1757.6225
704Reliance Income Fund - Direct Plan - Growth - Bonus23-OCT-1716.4659
705Reliance Income Fund - Direct Plan - Half Yearly Dividend23-OCT-1713.2300
706Reliance Income Fund - Direct Plan - Monthly Dividend23-OCT-1710.9669
707Reliance Income Fund - Direct Plan - Quarterly Dividend23-OCT-1713.3269
708Reliance Income Fund - Growth23-OCT-1755.2702
709Reliance Income Fund - Growth - Bonus Option23-OCT-1715.8898
710Reliance Income Fund -Annual Dividend23-OCT-1713.1585
711Reliance Income Fund -Half Yearly Dividend23-OCT-1712.4724
712Reliance Income Fund-Monthly Dividend Plan23-OCT-1710.4526
713Reliance Income Fund-Quarterly Dividend Plan23-OCT-1712.9273
714Reliance Index Fund - Nifty Plan - Annual Dividend23-OCT-1716.9739
715Reliance Index Fund - Nifty Plan - Bonus23-OCT-1716.9739
716Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend23-OCT-1717.3514
717Reliance Index Fund - Nifty Plan - Direct Plan - Bonus23-OCT-1717.3514
718Reliance Index Fund - Nifty Plan - Direct Plan - Growth23-OCT-1717.3514
719Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend23-OCT-1717.3514
720Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend23-OCT-1717.3514
721Reliance Index Fund - Nifty Plan - Growth23-OCT-1716.9739
722Reliance Index Fund - Nifty Plan - Half Yearly Dividend23-OCT-1716.9739
723Reliance Index Fund - Nifty Plan - Quarterly Dividend23-OCT-1716.9739
724Reliance Index Fund - Sensex Plan - Annual Dividend23-OCT-1715.9558
725Reliance Index Fund - Sensex Plan - Bonus23-OCT-1715.9558
726Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend23-OCT-1716.2836
727Reliance Index Fund - Sensex Plan - Direct Plan - Bonus23-OCT-1716.2836
728Reliance Index Fund - Sensex Plan - Direct Plan - Growth23-OCT-1716.2836
729Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend23-OCT-1716.2836
730Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend23-OCT-1716.2836
731Reliance Index Fund - Sensex Plan - Growth23-OCT-1715.9558
732Reliance Index Fund - Sensex Plan - Half Yearly Dividend23-OCT-1715.9558
733Reliance Index Fund - Sensex Plan - Quarterly Dividend23-OCT-1715.9558
734Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth23-OCT-1717.0989
735Reliance Interval Fund - Annual Interval - Series - I - Dividend23-OCT-1710.2149
736Reliance Interval Fund - Annual Interval - Series - I - Growth23-OCT-1717.0271
737Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend23-OCT-1710.2149
738Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth23-OCT-1722.9619
739Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Dividend24-SEP-1410.0000
740Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Direct Plan - Growth24-SEP-1410.9526
741Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Dividend24-SEP-1410.0000
742Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 - Growth24-SEP-1410.9312
743Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend27-OCT-1610.0000
744Reliance Interval Fund - II - Series 2 - Direct Plan - Growth27-OCT-1612.9862
745Reliance Interval Fund - II - Series 2 - Dividend27-OCT-1610.0000
746Reliance Interval Fund - II - Series 2 - Growth27-OCT-1612.7938
747Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend01-NOV-1610.0000
748Reliance Interval Fund - II - Series 3 - Direct Plan - Growth01-NOV-1612.8033
749Reliance Interval Fund - II - Series 3 - Dividend01-NOV-1610.0000
750Reliance Interval Fund - II - Series 3 - Growth01-NOV-1612.7519
751Reliance Interval Fund - II - Series 4 - Direct Plan - Growth23-OCT-1713.5869
752Reliance Interval Fund - II - Series 4 - Dividend23-OCT-1710.6479
753Reliance Interval Fund - II - Series 4 - Growth23-OCT-1713.5515
754Reliance Interval Fund - III - Series 1 - Direct Plan - Growth06-OCT-1712.5606
755Reliance Interval Fund - III - Series 1 - Growth06-OCT-1712.5254
756Reliance Interval Fund - IV - Series 2 - Direct Plan - Dividend23-OCT-1712.3501
757Reliance Interval Fund - IV - Series 2 - Direct Plan - Growth23-OCT-1712.3501
758Reliance Interval Fund - IV - Series 2 - Dividend23-OCT-1712.0935
759Reliance Interval Fund - IV - Series 2 - Growth23-OCT-1712.0935
760Reliance Interval Fund - IV - Series 3 - Direct Plan - Dividend23-OCT-1712.0870
761Reliance Interval Fund - IV - Series 3 - Direct Plan - Growth23-OCT-1712.0870
762Reliance Interval Fund - IV - Series 3 - Dividend23-OCT-1711.8634
763Reliance Interval Fund - IV - Series 3 - Growth23-OCT-1711.8634
764Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend23-OCT-1710.0133
765Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth23-OCT-1722.4181
766Reliance Interval Fund - Monthly Interval - Series - I - Dividend23-OCT-1710.0131
767Reliance Interval Fund - Monthly Interval - Series - I - Growth23-OCT-1722.3412
768Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend23-OCT-1710.0131
769Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth27-NOV-1215.1635
770Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend23-OCT-1710.0360
771Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth23-OCT-1722.4494
772Reliance Interval Fund - Monthly Interval - Series - II - Dividend23-OCT-1710.0338
773Reliance Interval Fund - Monthly Interval - Series - II - Growth23-OCT-1722.2760
774Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend23-OCT-1710.0338
775Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth29-AUG-1316.4726
776Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend23-OCT-1710.0540
777Reliance Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth23-OCT-1722.8847
778Reliance Interval Fund - Quarterly Interval - Series - I - Dividend23-OCT-1710.0535
779Reliance Interval Fund - Quarterly Interval - Series - I - Growth23-OCT-1722.7914
780Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend23-OCT-1710.0537
781Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth04-APR-1310.8994
782Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend23-OCT-1710.3075
783Reliance Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth23-OCT-1723.0595
784Reliance Interval Fund - Quarterly Interval - Series - II - Dividend23-OCT-1710.3214
785Reliance Interval Fund - Quarterly Interval - Series - II - Growth23-OCT-1722.9458
786Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-NOV-1610.0304
787Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth07-MAY-1316.2291
788Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend23-OCT-1710.0797
789Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth23-OCT-1713.8685
790Reliance Interval Fund - Quarterly Interval - Series - III - Dividend23-OCT-1710.0844
791Reliance Interval Fund - Quarterly Interval - Series - III - Growth23-OCT-1722.7499
792Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend23-OCT-1710.0842
793Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth23-OCT-1717.9330
794Reliance Japan Equity Fund - Bonus23-OCT-1711.7871
795Reliance Japan Equity Fund - Direct Plan - Bonus23-OCT-1712.0441
796Reliance Japan Equity Fund - Direct Plan - Dividend23-OCT-1712.0441
797Reliance Japan Equity Fund - Direct Plan - Growth23-OCT-1712.0441
798Reliance Japan Equity Fund - Dividend23-OCT-1711.7871
799Reliance Japan Equity Fund - Growth23-OCT-1711.7871
800Reliance Liquid Fund - Cash Plan - Bonus26-AUG-0814.1641
801Reliance Liquid Fund - Cash Plan - Daily Dividend23-OCT-171114.1500
802Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend23-OCT-171114.1500
803Reliance Liquid Fund - Cash Plan - Direct Plan - Growth23-OCT-172724.3751
804Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend23-OCT-171008.2047
805Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend23-OCT-171015.5559
806Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend23-OCT-171091.6900
807Reliance Liquid Fund - Cash Plan - Growth23-OCT-172626.0418
808Reliance Liquid Fund - Cash Plan - Monthly Dividend23-OCT-171005.6584
809Reliance Liquid Fund - Cash Plan - Quarterly Dividend23-OCT-171008.7261
810Reliance Liquid Fund - Cash Plan - Weekly23-OCT-171091.6900
811Reliance Liquid Fund - Treasury Plan - Daily Dividend23-OCT-171528.7400
812Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend23-OCT-171528.7400
813Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth23-OCT-174116.0315
814Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend23-OCT-171597.2664
815Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend23-OCT-171011.7490
816Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend23-OCT-171530.3000
817Reliance Liquid Fund - Treasury Plan - Growth23-OCT-174100.2903
818Reliance Liquid Fund - Treasury Plan - Monthly Dividend23-OCT-171593.8502
819Reliance Liquid Fund - Treasury Plan - Quarterly Dividend23-OCT-171009.3965
820Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend23-OCT-171524.2800
821Reliance Liquid Fund - Treasury Plan - Retail - Growth23-OCT-173821.8337
822Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend23-OCT-171334.0205
823Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend23-OCT-171222.0787
824Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend23-OCT-171034.1700
825Reliance Liquid Fund - Treasury Plan - Weekly Dividend23-OCT-171530.3000
826Reliance Liquidity Fund - Bonus23-OCT-171488.5292
827Reliance Liquidity Fund - Daily Dividend23-OCT-171000.5100
828Reliance Liquidity Fund - Direct Plan - Bonus23-OCT-171494.7482
829Reliance Liquidity Fund - Direct Plan - Daily Dividend23-OCT-171000.5100
830Reliance Liquidity Fund - Direct Plan - Growth23-OCT-172541.9947
831Reliance Liquidity Fund - Direct Plan - Monthly Dividend23-OCT-171006.7595
832Reliance Liquidity Fund - Direct Plan - Quarterly Dividend23-OCT-171008.9182
833Reliance Liquidity Fund - Direct Plan - Weekly Dividend23-OCT-171000.6048
834Reliance Liquidity Fund - Growth23-OCT-172531.2352
835Reliance Liquidity Fund - Monthly Dividend Plan23-OCT-171006.6690
836Reliance Liquidity Fund - Quarterly Dividend23-OCT-171009.0682
837Reliance Liquidity Fund - Weekly Dividend23-OCT-171000.6323
838Reliance Media and Entertainment Fund - Bonus23-OCT-1760.4788
839Reliance Media and Entertainment Fund - Direct Plan - Bonus23-OCT-1762.7069
840Reliance Media and Entertainment Fund - Direct Plan - Dividend23-OCT-1725.6883
841Reliance Media and Entertainment Fund - Direct Plan - Growth23-OCT-1762.7069
842Reliance Media and Entertainment Fund - Dividend23-OCT-1720.8437
843Reliance Media and Entertainment Fund - Growth23-OCT-1760.4788
844Reliance Medium Term Fund - Daily Dividend23-OCT-1717.0959
845Reliance Medium Term Fund - Direct Plan - Daily Dividend23-OCT-1717.0959
846Reliance Medium Term Fund - Direct Plan - Dividend23-OCT-1711.4775
847Reliance Medium Term Fund - Direct Plan - Growth23-OCT-1736.2211
848Reliance Medium Term Fund - Direct Plan - Growth - Bonus23-OCT-1725.8600
849Reliance Medium Term Fund - Direct Plan - Monthly Dividend23-OCT-1711.2971
850Reliance Medium Term Fund - Direct Plan - Quarterly Dividend23-OCT-1711.5923
851Reliance Medium Term Fund - Direct Plan - Weekly Dividend23-OCT-1717.1117
852Reliance Medium Term Fund - Dividend23-OCT-1711.3820
853Reliance Medium Term Fund - Growth23-OCT-1735.5275
854Reliance Medium Term Fund - Growth - Bonus Option23-OCT-1725.3735
855Reliance Medium Term Fund - Monthly Dividend23-OCT-1711.2164
856Reliance Medium Term Fund - Weekly Dividend23-OCT-1717.1111
857Reliance Medium Term Fund-Quarterly23-OCT-1711.5020
858Reliance Mid and Small Cap Fund - Direct Plan - Dividend23-OCT-1728.0861
859Reliance Mid and Small Cap Fund - Direct Plan - Growth23-OCT-1748.2530
860Reliance Mid and Small Cap Fund - Dividend23-OCT-1723.9825
861Reliance Mid and Small Cap Fund - Growth23-OCT-1746.3859
862Reliance Money Manager Fund - Bonus Option23-OCT-171353.5306
863Reliance Money Manager Fund - Daily Dividend Option23-OCT-171007.5000
864Reliance Money Manager Fund - Direct Plan - Bonus23-OCT-171377.2135
865Reliance Money Manager Fund - Direct Plan - Daily Dividend23-OCT-171007.5000
866Reliance Money Manager Fund - Direct Plan - Dividend23-OCT-171292.3470
867Reliance Money Manager Fund - Direct Plan - Growth23-OCT-172370.8338
868Reliance Money Manager Fund - Direct Plan - Monthly Dividend23-OCT-171017.6623
869Reliance Money Manager Fund - Direct Plan - Quarterly Dividend23-OCT-171013.2837
870Reliance Money Manager Fund - Direct Plan - Weekly Dividend23-OCT-171008.5153
871Reliance Money Manager Fund - Dividend23-OCT-171278.6495
872Reliance Money Manager Fund - Growth Option23-OCT-172331.2355
873Reliance Money Manager Fund - Monthly Dividend Option23-OCT-171014.2002
874Reliance Money Manager Fund - Quarterly Dividend Option23-OCT-171012.9133
875Reliance Money Manager Fund - Retail - Bonus Option23-OCT-171676.9924
876Reliance Money Manager Fund - Retail - Daily Dividend Option23-OCT-171007.5000
877Reliance Money Manager Fund - Retail - Growth Option23-OCT-172250.5201
878Reliance Money Manager Fund - Retail - Monthly Dividend Option23-OCT-171015.7865
879Reliance Money Manager Fund - Retail - Quarterly Dividend Option23-OCT-171029.2007
880Reliance Money Manager Fund - Retail - Weekly Dividend Option23-OCT-171008.3914
881Reliance Money Manager Fund - Weekly Dividend Option23-OCT-171008.4622
882Reliance Monthly Income Plan - Direct Plan - Growth23-OCT-1742.5798
883Reliance Monthly Income Plan - Direct Plan - Monthly Dividend23-OCT-1713.4556
884Reliance Monthly Income Plan - Direct Plan - Quarterly Dividend23-OCT-1713.4956
885Reliance Monthly Income Plan - Growth23-OCT-1740.8622
886Reliance Monthly Income Plan - Monthly Dividend23-OCT-1712.6366
887Reliance Monthly Income Plan - Quarterly Dividend23-OCT-1713.1965
888Reliance NRI Equity Fund - Bonus23-OCT-1784.5468
889Reliance NRI Equity Fund - Direct Plan - Bonus24-DEC-15 9.6826
890Reliance NRI Equity Fund - Direct Plan - Dividend23-OCT-1730.3925
891Reliance NRI Equity Fund - Direct Plan - Growth23-OCT-1786.9272
892Reliance NRI Equity Fund - Dividend23-OCT-1726.5711
893Reliance NRI Equity Fund - Growth23-OCT-1784.5468
894Reliance Pharma Fund - Bonus23-OCT-17132.0662
895Reliance Pharma Fund - Direct Plan - Bonus23-OCT-17137.2931
896Reliance Pharma Fund - Direct Plan - Dividend23-OCT-1765.3718
897Reliance Pharma Fund - Direct Plan - Growth23-OCT-17137.2931
898Reliance Pharma Fund - Dividend23-OCT-1755.4981
899Reliance Pharma Fund - Growth23-OCT-17132.0662
900Reliance Quant Plus Fund - Bonus23-OCT-1724.9721
901Reliance Quant Plus Fund - Direct Plan - Bonus23-OCT-1725.6806
902Reliance Quant Plus Fund - Direct Plan - Dividend23-OCT-1714.7745
903Reliance Quant Plus Fund - Direct Plan - Growth23-OCT-1725.6806
904Reliance Quant Plus Fund - Dividend23-OCT-1713.3142
905Reliance Quant Plus Fund - Growth23-OCT-1724.9721
906Reliance Quant Plus Fund - Institutional - Bonus06-APR-1010.0000
907Reliance Quant Plus Fund - Institutional - Dividend06-APR-1010.0000
908Reliance Quant Plus Fund - Institutional - Growth25-APR-1110.9510
909Reliance Regular Savings Fund - Balanced Option - Direct Plan - Dividend23-OCT-1722.7209
910Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth23-OCT-1756.3383
911Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend23-OCT-1711.6673
912Reliance Regular Savings Fund - Balanced Option - Dividend23-OCT-1718.3275
913Reliance Regular Savings Fund - Balanced Option - Growth23-OCT-1753.4834
914Reliance Regular Savings Fund - Balanced Option - Monthly Dividend23-OCT-1711.4424
915Reliance Regular Savings Fund - Debt Option - Direct Plan - Dividend23-OCT-1713.3421
916Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth23-OCT-1724.6432
917Reliance Regular Savings Fund - Debt Option - Direct Plan - Quarterly Dividend23-OCT-1713.4416
918Reliance Regular Savings Fund - Debt Option - Dividend23-OCT-1712.9720
919Reliance Regular Savings Fund - Debt Option - Growth23-OCT-1723.6467
920Reliance Regular Savings Fund - Debt Option - Institutional - Dividend28-APR-1412.8707
921Reliance Regular Savings Fund - Debt Option - Institutional - Growth23-OCT-1724.3748
922Reliance Regular Savings Fund - Debt Option - Quarterly Dividend23-OCT-1713.1703
923Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend23-OCT-1733.3741
924Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth23-OCT-1774.4572
925Reliance Regular Savings Fund - Equity Option - Dividend23-OCT-1726.3101
926Reliance Regular Savings Fund - Equity Option - Growth23-OCT-1771.7477
927Reliance Retirement Fund - Income Generation Scheme - Bonus23-OCT-1712.1926
928Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Bonus23-OCT-1712.6982
929Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Dividend23-OCT-1712.6982
930Reliance Retirement Fund - Income Generation Scheme - Direct Plan - Growth23-OCT-1712.6982
931Reliance Retirement Fund - Income Generation Scheme - Dividend23-OCT-1712.1926
932Reliance Retirement Fund - Income Generation Scheme - Growth23-OCT-1712.1926
933Reliance Retirement Fund - Wealth Creation Scheme - Bonus23-OCT-1713.1723
934Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus23-OCT-1713.7496
935Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend23-OCT-1713.7496
936Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth23-OCT-1713.7496
937Reliance Retirement Fund - Wealth Creation Scheme - Dividend23-OCT-1713.1723
938Reliance Retirement Fund - Wealth Creation Scheme - Growth23-OCT-1713.1723
939Reliance Short Term Fund - Direct Plan - Dividend23-OCT-1713.4273
940Reliance Short Term Fund - Direct Plan - Growth23-OCT-1733.0393
941Reliance Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1711.3120
942Reliance Short Term Fund - Direct Plan - Quarterly Dividend23-OCT-1714.5132
943Reliance Short Term Fund - Dividend23-OCT-1713.0601
944Reliance Short Term Fund - Growth23-OCT-1732.1106
945Reliance Short Term Fund - Monthly Dividend23-OCT-1711.1763
946Reliance Short Term Fund - Quarterly Dividend23-OCT-1714.3248
947Reliance Small Cap Fund - Bonus23-OCT-1741.5325
948Reliance Small Cap Fund - Direct Plan - Bonus23-OCT-1743.3732
949Reliance Small Cap Fund - Direct Plan - Dividend23-OCT-1733.9495
950Reliance Small Cap Fund - Direct Plan - Growth23-OCT-1743.3732
951Reliance Small Cap Fund - Dividend23-OCT-1732.3347
952Reliance Small Cap Fund - Growth23-OCT-1741.5325
953Reliance Tax Saver (ELSS) Fund - Annual Dividend23-OCT-1713.1245
954Reliance Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend23-OCT-1713.3016
955Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend23-OCT-1727.9433
956Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth23-OCT-1764.3793
957Reliance Tax Saver (ELSS) Fund - Dividend23-OCT-1723.3441
958Reliance Tax Saver (ELSS) Fund - Growth23-OCT-1762.0976
959Reliance Top 200 Fund - Bonus Option23-OCT-1730.7271
960Reliance Top 200 Fund - Direct Plan - Bonus23-OCT-1732.0093
961Reliance Top 200 Fund - Direct Plan - Dividend23-OCT-1720.4315
962Reliance Top 200 Fund - Direct Plan - Growth23-OCT-1732.0093
963Reliance Top 200 Fund - Dividend23-OCT-1716.4255
964Reliance Top 200 Fund - Growth23-OCT-1730.7271
965Reliance Top 200 Fund - Institutional - Bonus Option23-OCT-1731.6985
966Reliance Top 200 Fund - Institutional - Dividend10-DEC-1213.5424
967Reliance Top 200 Fund - Institutional - Growth26-AUG-1012.9474
968Reliance US Equity Opportunites Fund - Direct Plan - Dividend23-OCT-1712.3492
969Reliance US Equity Opportunites Fund - Direct Plan - Growth23-OCT-1712.3492
970Reliance US Equity Opportunites Fund - Dividend23-OCT-1712.0919
971Reliance US Equity Opportunites Fund - Growth23-OCT-1712.0919
972Reliance Vision Fund - Direct Plan - Dividend23-OCT-1750.3431
973Reliance Vision Fund - Direct Plan - Growth23-OCT-17582.8412
974Reliance Vision Fund - Direct Plan - Growth - Bonus23-OCT-1798.8170
975Reliance Vision Fund - Dividend23-OCT-1748.3802
976Reliance Vision Fund - Growth23-OCT-17565.1813
977Reliance Vision Fund - Growth - Bonus Option23-OCT-1795.1885
978Reliance Vision Fund - Institutional - Bonus06-APR-1010.0000
979Reliance Vision Fund - Institutional - Dividend23-OCT-17311.9506
980Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
981Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend23-OCT-1710.4793
982Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth23-OCT-1714.7058
983Reliance Yearly Interval Fund - Series 1 - Dividend23-OCT-1710.4719
984Reliance Yearly Interval Fund - Series 1 - Growth23-OCT-1714.6511
985Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend23-OCT-1710.4507
986Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth23-OCT-1714.7659
987Reliance Yearly Interval Fund - Series 2 - Dividend23-OCT-1710.4440
988Reliance Yearly Interval Fund - Series 2 - Growth23-OCT-1714.7087
989Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth16-MAR-1714.1912
990Reliance Yearly Interval Fund - Series 3 - Dividend16-MAR-1710.0003
991Reliance Yearly Interval Fund - Series 3 - Growth16-MAR-1714.1450
992Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend20-MAR-1710.0000
993Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth20-MAR-1714.0084
994Reliance Yearly Interval Fund - Series 4 - Dividend20-MAR-1710.0000
995Reliance Yearly Interval Fund - Series 4 - Growth20-MAR-1713.9529
996Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth07-APR-1713.8817
997Reliance Yearly Interval Fund - Series 5 - Growth07-APR-1713.8388
998Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend25-APR-1710.0000
999Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth25-APR-1713.8881
1000Reliance Yearly Interval Fund - Series 6 - Dividend22-MAR-1610.7650
1001Reliance Yearly Interval Fund - Series 6 - Growth25-APR-1713.8380
1002Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend12-MAY-1710.0004
1003Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth12-MAY-1713.9099
1004Reliance Yearly Interval Fund - Series 7 - Dividend12-MAY-1710.0004
1005Reliance Yearly Interval Fund - Series 7 - Growth12-MAY-1713.8580
1006Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend17-JUN-1410.0000
1007Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth28-JUN-1713.7847
1008Reliance Yearly Interval Fund - Series 8 - Dividend28-JUN-1710.0005
1009Reliance Yearly Interval Fund - Series 8 - Growth28-JUN-1713.7436
1010Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth14-JUL-1713.7640
1011Reliance Yearly Interval Fund - Series 9 - Dividend14-JUL-1710.0001
1012Reliance Yearly Interval Fund - Series 9 - Growth14-JUL-1713.7202



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