Reliance Mutual Fund NAV

(Updated On July 01, 2018)

RELIANCE MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan Growth Plan NAV N/A 15.15

-0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 16 - Direct Plan Dividend Plan NAV N/A 10.0

-24.69 

27-04-2017
RELIANCE MEDIUM TERM FUND - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 11.63

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan C - Dividend Plan NAV N/A 10.0

-0.59 

24-04-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 13 - DIRECT DIVIDEND PLAN NAV N/A 11.27

0.02 

29-06-2018
RELIANCE LIQUIDITY FUND - DIRECT MONTHLY DIVIDEND OPTION NAV N/A 1003.34

0.03 

29-06-2018
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - DAILY DIVIDEND PLAN NAV N/A 1007.5

0.0

29-06-2018
RELIANCE MID & SMALL CAP FUND - DIRECT PLAN DIVIDEND OPTION NAV Small & Mid Cap 25.17

1.42 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 3 - DIRECT DIVIDEND PLAN NAV N/A 12.61

0.03 

29-06-2018
Reliance Annual Interval Fund - Series I - DIRECT GROWTH PLAN NAV N/A 17.89

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan Growth Plan NAV N/A 12.9

0.01 

25-04-2017
Reliance Dual Advantage Fixed Tenure Fund - V - Plan C - Growth Plan NAV N/A 12.12

0.05 

24-04-2017 Invest
Reliance Dual Advantage Fixed Tenure Fund - V - Plan B - Direct Plan Dividend Plan NAV N/A 10.0

-19.97 

10-04-2017
Reliance Fixed Horizon Fund - XXVI - Series 33 - Dividend Plan NAV N/A 10.0

-14.38 

24-07-2017 Invest
RELIANCE QUANT PLUS FUND - DIRECT DIVIDEND PLAN NAV N/A 14.76

0.93 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN F - DIRECT PLAN GROWTH PLAN NAV N/A 12.16

0.04 

20-11-2017
Reliance Monthly Interval Fund - Series I - DIRECT DIVIDEND PLAN NAV N/A 10.02

0.02 

29-06-2018
Reliance Corporate Bond Fund - Direct Dividend Plan NAV N/A 12.22

-0.02 

29-06-2018
RELIANCE GROWTH FUND - GROWTH PLAN GROWTH OPTION NAV N/A 1061.22

1.49 

29-06-2018 Invest
RELIANCE PHARMA FUND - DIRECT GROWTH PLAN - BONUS OPTION NAV N/A 149.52

0.61 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan C - Direct Growth Plan NAV N/A 12.63

0.05 

24-04-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 12.58

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 18 - DIRECT DIVIDEND PLAN NAV N/A 12.26

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7 - GROWTH PLAN NAV N/A 12.67

0.03 

29-06-2018 Invest
RELIANCE BANKING FUND - DIRECT GROWTH PLAN NAV N/A 270.6

0.69 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 4 - GROWTH PLAN NAV N/A 12.07

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 5 - DIRECT DIVIDEND PLAN NAV N/A 10.93

0.01 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN B - DIVIDEND PLAN NAV N/A 11.81

0.39 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - DEBT PLAN - DIRECT DIVIDEND PAYOUT NAV N/A 13.81

0.03 

29-06-2018
RELIANCE QUANT PLUS FUND - DIRECT GROWTH PLAN NAV N/A 25.66

0.93 

29-06-2018
RELIANCE MONEY MANAGER FUND - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 1011.37

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 19 - Direct Growth Plan NAV N/A 12.84

0.01 

24-05-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN B - DIRECT GROWTH PLAN NAV N/A 12.06

0.39 

29-06-2018
RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY - DIRECT DIVIDEND PLAN NAV Index 18.37

1.18 

29-06-2018
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - WEEKLY DIVIDEND PLAN NAV N/A 1007.9

0.03 

29-06-2018
RELIANCE DYNAMIC BOND FUND - DIRECT DIVIDEND PLAN NAV N/A 17.22

0.13 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 9 - GROWTH PLAN NAV N/A 12.69

0.01 

15-11-2017 Invest
Reliance Interval Fund - II - Series 4 - Direct Plan Growth Plan NAV N/A 13.63

0.04 

10-11-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 - DIRECT PLAN DIVIDEND PLAN NAV N/A 12.97

0.02 

07-03-2018
RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - GROWTH OPTION NAV Balanced 53.9

0.76 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-18.14 

15-01-2018
RELIANCE MEDIA & ENTERTAINMENT FUND - DIRECT GROWTH PLAN NAV N/A 64.14

1.01 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan Dividend Plan NAV N/A 10.0

-14.98 

24-07-2017
Reliance Close Ended Equity Fund II - Series A - Direct Growth Plan NAV N/A 18.08

1.71 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN A - GROWTH PLAN NAV N/A 12.08

0.4 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan Dividend Plan NAV N/A 12.02

0.02 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES A - GROWTH PLAN NAV N/A 14.34

-0.18 

27-12-2017 Invest
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT GROWTH PLAN - GROWTH OPTION NAV N/A 4316.22

0.02 

01-07-2018
RELIANCE LIQUID FUND - TREASURY PLAN - WEEKLY DIVIDEND OPTION NAV N/A 1530.91

0.02 

01-07-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 14 - DIVIDEND PLAN NAV N/A 12.2

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16 - DIRECT GROWTH PLAN NAV N/A 12.23

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 12 - DIRECT GROWTH PLAN NAV N/A 12.0

0.03 

29-06-2018
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - BONUS PLAN NAV N/A 11.87

0.38 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Plan NAV N/A 12.87

0.01 

28-09-2017 Invest
Reliance Capital Builder Fund - Series C - Growth Plan NAV N/A 13.86

0.04 

09-10-2017 Invest
RELIANCE CAPITAL BUILDER FUND II - SERIES C - DIVIDEND PLAN NAV N/A 12.31

-0.77 

07-03-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 3 - DIVIDEND PLAN NAV N/A 12.81

0.02 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES A - DIVIDEND PLAN NAV N/A 14.34

0.38 

22-12-2017
RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN NAV N/A 15.46

0.13 

29-06-2018
Reliance Fixed Horizon Fund - XXV - series 21 - Direct Plan Dividend Plan NAV N/A 10.0

-14.54 

25-04-2017
RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - BONUS OPTION NAV N/A 61.5

1.01 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 3 - GROWTH PLAN NAV N/A 14.65

2.08 

25-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7 - GROWTH PLAN NAV N/A 11.3

0.01 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Plan NAV N/A 10.0

-14.69 

25-04-2017 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E - DIRECT PLAN GROWTH PLAN NAV N/A 11.72

0.02 

07-03-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10 - GROWTH PLAN NAV N/A 12.28

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 20 - Growth Plan NAV N/A 12.77

0.01 

24-05-2017 Invest
RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PLAN NAV N/A 27.54

1.76 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 4 - Dividend Plan NAV N/A 10.0

-22.89 

14-09-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIVIDEND PLAN NAV N/A 11.21

0.04 

29-06-2018 Invest
RELIANCE FOCUSED LARGE CAP FUND - GROWTH PLAN BONUS OPTION NAV Large Cap 28.78

-0.98 

07-03-2018 Invest
RELIANCE MONTHLY INCOME PLAN - QUARTERLY DIVIDEND PLAN NAV N/A 12.55

0.16 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan Growth Plan NAV N/A 13.54

0.04 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13 - DIVIDEND PLAN NAV N/A 12.47

0.03 

29-06-2018
Reliance Corporate Bond Fund - Bonus Plan NAV N/A 13.99

-0.02 

29-06-2018 Invest
R*SHARES SENSEX ETF - GROWTH PLAN NAV Index 371.8

1.09 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Plan NAV N/A 15.1

0.04 

29-06-2018 Invest
RELIANCE REGULAR SAVINGS FUND - DEBT PLAN - GROWTH OPTION NAV N/A 24.32

0.02 

29-06-2018 Invest
RELIANCE BANKING FUND-GROWTH PLAN NAV N/A 261.29

0.68 

29-06-2018 Invest
RELIANCE CAPITAL BUILDER FUND II - SERIES C - DIRECT PLAN DIVIDEND PLAN NAV N/A 12.7

-0.77 

07-03-2018
RELIANCE SMALL CAP FUND - DIVIDEND PLAN NAV Small & Mid Cap 29.45

1.66 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 22 - Direct Plan Growth Plan NAV N/A 12.81

0.02 

24-05-2017
RELIANCE INTERVAL FUND - IV - SERIES 2 - DIVIDEND PLAN NAV N/A 12.71

0.02 

29-06-2018
RELIANCE LIQUIDITY FUND - DIRECT QUARTERLY DIVIDEND PAYOUT OPTION NAV N/A 1006.64

0.03 

29-06-2018
RELIANCE GOLD SAVINGS FUND - DIVIDEND PLAN NAV N/A 12.87

-0.47 

29-06-2018
Reliance Yearly Interval Fund - Series 8 - Dividend Plan NAV N/A 10.0

0.0

28-06-2017
Reliance Monthly Interval Fund - Series I - DIRECT GROWTH PLAN NAV N/A 23.47

0.02 

29-06-2018
RELIANCE EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 11.41

0.47 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - DIRECT MONTHLY DIVIDEND PLAN NAV Balanced 11.09

0.76 

29-06-2018
Reliance Capital Builder Fund - Series A - Direct Dividend Plan NAV N/A 17.9

0.07 

07-08-2017
Reliance Fixed Horizon Fund - XXVI - Series 16 - Growth Plan NAV N/A 13.09

0.05 

08-05-2017 Invest
Reliance Fixed Horizon Fund - XXIV - Series 15 - Direct Plan Growth Plan NAV N/A 15.03

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - GROWTH PLAN NAV N/A 11.21

0.04 

29-06-2018 Invest
RELIANCE GILT SECURITIES FUND INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION NAV N/A 23.08

-0.05 

31-07-2017 Invest
RELIANCE LIQUIDITY FUND - DIRECT BONUS PLAN - BONUS OPTION NAV N/A 1568.04

0.03 

29-06-2018
RELIANCE VISION FUND GROWTH PLAN BONUS OPTION NAV N/A 85.67

1.56 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 17 - GROWTH PLAN NAV N/A 11.79

0.04 

29-06-2018 Invest
RELIANCE ANNUAL INTERVAL FUND - SERIES I - RETAIL GROWTH PLAN NAV N/A 24.01

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 12.01

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7 - DIVIDEND PLAN NAV N/A 11.3

0.01 

29-06-2018
RELIANCE MONEY MANAGER FUND - DAILY DIRECT DIVIDEND PLAN NAV N/A 1007.5

0.0

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Plan NAV N/A 14.02

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 14 - DIRECT PLAN DIVIDEND PLAN NAV N/A 13.13

0.02 

07-03-2018
RELIANCE EQUITY SAVINGS FUND - BONUS PLAN NAV N/A 12.51

0.46 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E - DIVIDEND PLAN NAV N/A 11.53

0.01 

07-03-2018
RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN NAV ELSS 54.46

1.51 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Plan NAV N/A 14.15

0.01 

29-06-2018 Invest
RELIANCE LIQUID FUND CASH PLAN - MONTHLY DIVIDEND PLAN NAV N/A 1002.55

0.03 

29-06-2018
RELIANCE TAX SAVER ( ELSS ) FUND - DIRECT GROWTH PLAN NAV ELSS 56.86

1.52 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4 - GROWTH PLAN NAV N/A 11.82

0.04 

29-06-2018 Invest
RELIANCE JAPAN EQUITY FUND - GROWTH PLAN NAV N/A 12.36

-0.8 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 4 - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-21.46 

24-01-2018
Reliance Yearly Interval Fund - Series 6 - Growth Plan NAV N/A 13.84

0.02 

25-04-2017 Invest
RELIANCE SMALL CAP FUND - DIRECT DIVIDEND PLAN NAV Small & Mid Cap 31.34

1.67 

29-06-2018
Reliance Corporate Bond Fund - Direct Growth Plan NAV N/A 14.49

-0.02 

29-06-2018
Reliance Quarterly Interval Fund - Series II - DIRECT DIVIDEND PLAN NAV N/A 10.12

0.02 

29-06-2018
RELIANCE JAPAN EQUITY FUND - DIRECT BONUS PLAN NAV N/A 12.71

-0.8 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 9 - DIVIDEND PLAN NAV N/A 10.0

-21.19 

15-11-2017
Reliance Fixed Horizon Fund - XXV - Series 1 - Direct Plan - Growth Plan NAV N/A 13.62

0.03 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 14 - GROWTH PLAN NAV N/A 12.2

0.04 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11 - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-21.96 

29-11-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIRECT DIVIDEND PLAN NAV N/A 11.33

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Plan NAV N/A 13.1

0.02 

27-04-2017 Invest
RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN NAV N/A 13.23

0.92 

29-06-2018
Reliance Arbitrage Advantage Fund - Dividend Plan NAV Arbitrage & Arbitrage Plus 12.1

0.14 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 6 - DIRECT GROWTH PLAN NAV N/A 12.1

0.03 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D - DIRECT PLAN DIVIDEND PLAN NAV N/A 11.96

0.01 

07-03-2018
RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH OPTION NAV N/A 2859.66

0.03 

29-06-2018
RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN NAV N/A 10.29

0.13 

29-06-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES II - RETAIL DIVIDEND PLAN NAV N/A 10.13

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 - Direct Growth PLan NAV N/A 14.01

0.05 

10-04-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D - DIVIDEND PLAN NAV N/A 11.61

0.01 

07-03-2018
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT GROWTH PLAN NAV N/A 13.84

0.99 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 10.48

0.04 

29-06-2018
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT BONUS PLAN NAV N/A 12.48

0.38 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 13 - DIRECT GROWTH PLAN NAV N/A 11.98

0.03 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN A - DIRECT GROWTH PLAN NAV N/A 12.4

0.4 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Plan NAV N/A 13.56

0.03 

24-07-2017 Invest
RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN-BONUS OPTION NAV Small & Mid Cap 43.49

1.67 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - WEEKLY DIVIDEND PLAN NAV N/A 10.12

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 15 - DIVIDEND PLAN NAV N/A 11.41

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 4 - Growth Plan NAV N/A 12.97

0.01 

14-09-2017 Invest
RELIANCE REGULAR SAVINGS FUND - BALANCED - DIRECT DIVIDEND PLAN NAV Balanced 21.74

0.76 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund -III - Plan C - Dividend Plan NAV N/A 14.72

0.37 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Growth Plan NAV N/A 12.32

0.08 

07-08-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E - GROWTH PLAN NAV N/A 11.53

0.01 

07-03-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10 - DIRECT GROWTH PLAN NAV N/A 12.31

0.03 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DAILY DIVIDEND REINVESTMENT PLAN NAV N/A 10.08

0.01 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 - DIRECT GROWTH PLAN NAV N/A 12.63

0.02 

29-06-2018
RELIANCE US EQUITY OPPORTUNITES FUND - GROWTH PLAN NAV N/A 13.78

-0.27 

29-06-2018 Invest
Reliance Yearly Interval Fund - Series 9 - Dividend Plan NAV N/A 10.0

0.0

14-07-2017
RELIANCE MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL DIVIDEND PLAN NAV N/A 10.03

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 18 - Dividend Plan NAV N/A 10.0

-14.58 

24-05-2017 Invest
RELIANCE INDEX FUND - NIFTY PLAN - DIRECT GROWTH PLAN NAV Index 18.37

1.18 

29-06-2018
RELIANCE GILT SECURITIES FUND - BONUS PLAN NAV N/A 13.05

0.16 

29-06-2018 Invest
RLF - TREASURY PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND OPTION NAV N/A 1587.82

0.02 

01-07-2018
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Plan NAV N/A 13.11

0.01 

27-04-2017 Invest
Reliance Fixed Horizon Fund - XXVII - Series 8 - Direct Plan Growth Plan NAV N/A 12.92

0.09 

23-10-2017
RELIANCE MONEY MANAGER FUND - GROWTH PLAN GROWTH OPTION NAV N/A 2426.3

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Plan NAV N/A 11.94

0.02 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D - DIRECT DIVIDEND PLAN NAV N/A 12.0

0.38 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6 - DIRECT GROWTH PLAN NAV N/A 11.82

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Plan NAV N/A 11.63

0.02 

29-06-2018 Invest
RELIANCE DIVERSIFIED POWER SECTOR FUND - DIRECT GROWTH PLAN - GROWTH OPTION NAV Diversified Equity 102.84

1.58 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan Growth Plan NAV N/A 12.98

0.04 

24-04-2017
RELIANCE TOP 200 FUND - DIRECT GROWTH PLAN NAV N/A 33.06

1.53 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - MONTHLY DIRECT DIVIDEND PLAN NAV N/A 10.87

0.01 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 10.47

0.01 

29-06-2018
RELIANCE EQUITY LINKED SAVINGS FUND - SERIES I - Growth Plan NAV N/A 32.44

-1.26 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan Growth Plan NAV N/A 14.02

0.04 

07-03-2018
Reliance Capital Builder Fund - Series C - Direct Growth Plan NAV N/A 14.49

0.04 

09-10-2017
RELIANCE DIVERSIFIED POWER SECTOR FUND - DIVIDEND PLAN NAV Diversified Equity 30.83

1.58 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan Growth Plan NAV N/A 15.08

0.02 

29-06-2018
RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - GROWTH OPTION NAV N/A 61.5

1.01 

29-06-2018 Invest
RELIANCE MONEY MANAGER FUND - DAILY DIVIDEND PLAN NAV N/A 1007.5

0.0

29-06-2018
RELIANCE MEDIUM TERM FUND - DIRECT DIVIDEND PLAN NAV N/A 11.92

0.03 

29-06-2018
RELIANCE BANKING FUND-DIVIDEND PLAN NAV N/A 51.7

0.68 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DIRECT GROWTH PLAN NAV N/A 28.15

0.01 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND PLAN NAV N/A 10.28

0.04 

29-06-2018
RLF - TREASURY PLAN - RETAIL OPTION - MONTHLY DIVIDEND OPTION NAV N/A 1329.59

0.02 

01-07-2018
RELIANCE SHORT TERM FUND - DIRECT DIVIDEND PLAN NAV N/A 13.72

0.04 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES B - DIRECT PLAN GROWTH PLAN NAV N/A 12.94

1.15 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 11 - GROWTH PLAN NAV N/A 12.26

0.04 

29-06-2018 Invest
RELIANCE GILT SECURITIES FUND - DIRECT DIVIDEND PLAN NAV N/A 11.24

0.16 

29-06-2018
Reliance Corporate Bond Fund - Direct Bonus Plan NAV N/A 14.49

-0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 35 - Direct Plan Dividend Plan NAV N/A 10.0

-23.85 

08-08-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 4 - DIVIDEND PLAN NAV N/A 12.07

0.03 

29-06-2018
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT MONTHLY DIVIDEND OPTION NAV N/A 1591.15

0.02 

01-07-2018
RELIANCE GROWTH FUND GROWTH PLAN BONUS OPTION NAV N/A 176.66

1.49 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 3 - DIRECT GROWTH PLAN NAV N/A 13.01

0.02 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Dividend Plan NAV N/A 10.0

-0.19 

08-05-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 - DIRECT PLAN GROWTH PLAN NAV N/A 12.97

0.02 

07-03-2018
RELIANCE LIQUID FUND - TREASURY PLAN - QUARTERLY DIVIDEND OPTION NAV N/A 1006.47

0.02 

01-07-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C - DIRECT PLAN GROWTH PLAN NAV N/A 11.78

1.7 

12-02-2018
Reliance Dual Advantage Fixed Tenure Fund -III - Plan C - Direct Dividend Plan NAV N/A 15.5

0.37 

29-06-2018
RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN NAV N/A 21.95

0.7 

25-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 18 - DIRECT GROWTH PLAN NAV N/A 12.26

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 15 - Growth Plan NAV N/A 12.83

0.02 

24-05-2017 Invest
RELIANCE REGULAR SAVINGS FUND - DEBT - INSTITUTIONAL GROWTH NAV N/A 25.11

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 15 - DIRECT PLAN DIVIDEND PLAN NAV N/A 13.12

0.02 

07-03-2018
Reliance Fixed Horizon Fund - XXVI - Series 19 - Growth Plan NAV N/A 12.8

0.01 

24-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIVIDEND PLAN NAV N/A 12.25

0.03 

29-06-2018
Reliance Capital Builder Fund - Series C - Direct Dividend Plan NAV N/A 14.49

0.04 

09-10-2017
RELIANCE YEARLY INTERVAL FUND - SERIES 1 - DIVIDEND PLAN NAV N/A 10.26

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - Dividend Plan NAV N/A 10.0

-0.25 

19-06-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 5 - GROWTH PLAN NAV N/A 10.9

0.01 

29-06-2018 Invest
Reliance Arbitrage Advantage Fund - DIRECT DIVIDEND PLAN NAV Arbitrage & Arbitrage Plus 12.7

0.14 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - MONTHLY DIVIDEND PLAN NAV Balanced 10.74

0.76 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN B - DIRECT DIVIDEND PLAN NAV N/A 12.33

0.19 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - GROWTH PLAN NAV N/A 11.81

0.04 

15-01-2018 Invest
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - GROWTH PLAN NAV N/A 11.87

0.38 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19 - DIVIDEND PLAN NAV N/A 12.16

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 8 - GROWTH PLAN NAV N/A 12.45

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 4 - Growth Plan NAV N/A 12.97

0.05 

24-04-2017 Invest
RELIANCE CAPITAL BUILDER FUND III - SERIES A - DIRECT GROWTH PLAN NAV N/A 13.32

0.05 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan Dividend Plan NAV N/A 10.0

-15.24 

24-07-2017
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - GROWTH PLAN - GROWTH OPTION NAV N/A 27.42

0.01 

29-06-2018 Invest
Reliance Close Ended Equity Fund - Series B - Direct Dividend Plan NAV N/A 12.65

0.96 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 10 - GROWTH PLAN NAV N/A 12.76

0.02 

07-03-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9 - GROWTH PLAN NAV N/A 12.34

0.03 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D - DIVIDEND PLAN NAV N/A 11.68

0.38 

29-06-2018
RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN NAV N/A 87.35

1.76 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 2 - GROWTH PLAN NAV N/A 12.47

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19 - DIRECT DIVIDEND PLAN NAV N/A 12.19

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - Direct Plan Growth Plan NAV N/A 12.41

0.01 

26-10-2017
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan Growth Plan NAV N/A 13.09

0.01 

25-04-2017
RELIANCE GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION NAV N/A 24.16

0.16 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Growth Plan NAV N/A 11.57

0.04 

08-09-2017 Invest
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - DIVIDEND PLAN NAV N/A 13.18

0.98 

29-06-2018
Reliance Close Ended Equity Fund II - Series A - Dividend Plan NAV N/A 12.08

1.71 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 24 - Growth Plan NAV N/A 12.76

0.02 

31-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 12 - DIVIDEND PLAN NAV N/A 11.9

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Plan NAV N/A 13.45

0.04 

24-07-2017 Invest
RELIANCE INDEX FUND - SENSEX PLAN - GROWTH PLAN - BONUS OPTION NAV Index 17.44

1.08 

29-06-2018 Invest
RELIANCE DYNAMIC BOND FUND- GROWTH PLAN - GROWTH OPTION NAV N/A 22.98

0.13 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 4 - Direct Plan Dividend Plan NAV N/A 10.0

0.0

24-03-2017
Reliance Arbitrage Advantage Fund - Growth Plan NAV Arbitrage & Arbitrage Plus 18.1

0.14 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 7 - Direct Plan Dividend Plan NAV N/A 10.0

-14.71 

19-04-2017
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Plan NAV N/A 13.71

0.05 

17-07-2017 Invest
RELIANCE INDEX FUND - NIFTY PLAN - YEARLY - DIRECT DIVIDEND PLAN NAV Index 18.37

1.18 

29-06-2018
RELIANCE DYNAMIC BOND FUND - DIRECT GROWTH PLAN NAV N/A 23.83

0.13 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES C - GROWTH PLAN NAV N/A 12.31

-0.77 

07-03-2018 Invest
RELIANCE ANNUAL INTERVAL FUND - SERIES I - INSTITUTIONAL DIVIDEND PLAN NAV N/A 10.68

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 10 - DIVIDEND PLAN NAV N/A 12.76

0.02 

07-03-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 4 - DIRECT DIVIDEND PLAN NAV N/A 12.11

0.03 

29-06-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 3 - DIRECT PLAN - GROWTH PLAN NAV N/A 14.19

0.0

16-03-2017
RELIANCE YEARLY INTERVAL FUND - SERIES 4 - GROWTH PLAN NAV N/A 13.95

0.0

20-03-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 - GROWTH PLAN NAV N/A 12.5

0.02 

29-06-2018 Invest
RELIANCE LIQUID FUND CASH PLAN WEEKLY DIVIDEND OPTION NAV N/A 1091.69

-0.11 

29-06-2018
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - DIVIDEND PLAN NAV N/A 11.87

0.38 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Dividend Plan NAV N/A 10.0

-16.28 

18-10-2017
RELIANCE GILT SECURITIES FUND RETAIL DIVIDEND PLAN NAV N/A 10.26

0.16 

29-06-2018
Reliance Yearly Interval Fund - Series 8 - Grwoth Plan NAV N/A 13.74

0.02 

28-06-2017 Invest
RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN-BONUS OPTION NAV N/A 24.82

0.92 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan Dividend Plan NAV N/A 10.0

-0.92 

24-04-2017
RELIANCE GROWTH FUND - DIRECT BONUS PLAN NAV N/A 183.34

1.5 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - Growth Plan NAV N/A 12.03

0.01 

25-10-2017 Invest
Reliance Yearly Interval Fund - Series 8 - Direct Plan Growth plan NAV N/A 13.78

0.02 

28-06-2017
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Plan NAV N/A 12.6

0.04 

07-03-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN B - DIRECT DIVIDEND PLAN NAV N/A 11.2

0.36 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - DIRECT GROWTH OPTION NAV Balanced 57.37

0.76 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan B - Dividend Plan NAV N/A 10.0

-16.25 

10-04-2017
RELIANCE YEARLY INTERVAL FUND - SERIES 1 - Direct Plan - Dividend Plan NAV N/A 10.26

0.03 

29-06-2018
RELIANCE GILT SECURITIES FUND - DIRECT GROWTH PLAN NAV N/A 24.1

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 19 - DIVIDEND PLAN NAV N/A 12.52

0.04 

07-03-2018
RELIANCE EQUITY SAVINGS FUND - MONTHLY DIVIDEND PLAN NAV N/A 10.97

0.46 

29-06-2018
RELIANCE SHORT TERM FUND - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 14.61

0.04 

29-06-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 1 - GROWTH PLAN NAV N/A 15.31

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 8 - DIRECT GROWTH PLAN NAV N/A 12.48

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 6 - GROWTH PLAN NAV N/A 12.06

0.03 

29-06-2018 Invest
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - MONTHLY DIVIDEND PLAN NAV N/A 1010.52

0.03 

29-06-2018
RELIANCE NRI EQUITY FUND - DIRECT DIVIDEND PLAN NAV N/A 30.53

0.56 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Plan NAV N/A 14.79

0.03 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN A - GROWTH PLAN NAV N/A 10.99

0.36 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 21 - Direct Plan Growth Plan NAV N/A 13.15

0.01 

30-05-2017
Reliance Fixed Horizon Fund - XXVII - Series 3 - Dividend Plan NAV N/A 10.0

-23.57 

11-09-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 12 - DIRECT DIVIDEND PLAN NAV N/A 11.97

0.03 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN B - DIVIDEND PLAN NAV N/A 11.04

0.36 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 5 - DIVIDEND PLAN NAV N/A 10.9

0.01 

29-06-2018
RELIANCE LIQUID FUND TREASURY PLAN GROWTH OPTION GROWTH PLAN NAV N/A 3981.71

0.02 

01-07-2018 Invest
RELIANCE SHORT TERM FUND - DIRECT GROWTH PLAN NAV N/A 33.76

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Growth Plan NAV N/A 12.87

0.05 

08-05-2017 Invest
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Plan NAV N/A 10.0

-14.4 

25-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18 - DIVIDEND PLAN NAV N/A 12.44

0.04 

29-06-2018
Reliance Interval Fund - II - Series 4 - Growth Plan NAV N/A 13.6

0.04 

10-11-2017 Invest
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan Growth Plan NAV N/A 13.56

0.1 

07-08-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 11.25

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5 - DIVIDEND PLAN NAV N/A 11.42

0.02 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C - GROWTH PLAN NAV N/A 11.38

1.51 

12-02-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 12.13

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 2 - GROWTH PLAN NAV N/A 12.08

0.03 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN B - DIRECT DIVIDEND PLAN NAV N/A 12.06

0.39 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Plan NAV N/A 13.04

0.01 

27-04-2017 Invest
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Dividend Plan NAV N/A 10.0

-0.19 

08-05-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN A - DIRECT DIVIDEND PLAN NAV N/A 12.4

0.4 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8 - DIVIDEND PLAN NAV N/A 11.1

-0.01 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 25 - Growth Plan NAV N/A 12.9

0.05 

24-07-2017 Invest
RELIANCE VISION FUND - DIRECT BONUS PLAN NAV N/A 89.38

1.56 

29-06-2018
RELIANCE MEDIUM TERM FUND GROWTH PLAN NAV N/A 36.8

0.03 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund - V - Plan A - Direct Plan Dividend Plan NAV N/A 10.0

0.0

02-03-2017
Reliance Close Ended Equity Fund II - Series A - Growth Plan NAV N/A 17.32

1.71 

29-06-2018 Invest
Reliance Yearly Interval Fund - Series 7 - Dvidend Plan NAV N/A 10.0

-6.95 

11-05-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 8 - GROWTH PLAN NAV N/A 12.43

0.04 

29-06-2018 Invest
Reliance Capital Builder Fund - Series A - Growth Plan NAV N/A 17.46

0.06 

07-08-2017 Invest
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT QUARTERLY DIVIDEND OPTION NAV N/A 1008.77

0.02 

01-07-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F - DIRECT GROWTH PLAN NAV N/A 11.51

0.35 

29-06-2018
RELIANCE VISION FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN NAV N/A 273.27

-1.81 

07-03-2018
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT DAILY DIVIDEND OPTION NAV N/A 1528.74

-0.02 

01-07-2018
RELIANCE LIQUIDITY FUND - WEEKLY DIVIDEND REINVESTMENT OPTION NAV N/A 1001.31

-0.14 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan Growth Plan NAV N/A 13.07

0.02 

25-04-2017
RELIANCE LIQUIDITY FUND - GROWTH OPTION NAV N/A 2653.52

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 3 - DIRECT GROWTH PLAN NAV N/A 14.72

2.13 

25-06-2018
Reliance Fixed Horizon Fund - XXII - Series 32 - GROWTH PLAN NAV N/A 14.76

0.04 

15-12-2017 Invest
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT WEEKLY DIVIDEND OPTION NAV N/A 1530.91

0.02 

01-07-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E - DIRECT DIVIDEND PLAN NAV N/A 11.73

0.91 

29-06-2018
RELIANCE INDEX FUND - NIFTY PLAN - GROWTH PLAN NAV Index 17.89

1.17 

29-06-2018 Invest
RELIANCE MONTHLY INTERVAL FUND - SERIES II - INSTITUTIONAL DIVIDEND PLAN NAV N/A 10.0

-0.59 

29-06-2018
RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY - DIRECT DIVIDEND PLAN NAV Index 17.88

1.09 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Plan NAV N/A 11.87

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6 - DIRECT DIVIDEND PLAN NAV N/A 11.82

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Dividend Plan NAV N/A 10.0

-0.4 

08-05-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN F - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-17.7 

20-11-2017
RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIRECT GROWTH OPTION NAV N/A 73.56

1.45 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan Growth Plan NAV N/A 13.54

0.04 

24-07-2017
RELIANCE YEARLY INTERVAL FUND - SERIES 3 - DIVIDEND PLAN NAV N/A 10.0

0.0

16-03-2017
RELIANCE JAPAN EQUITY FUND - DIRECT DIVIDEND PLAN NAV N/A 12.71

-0.8 

29-06-2018
Reliance Interval Fund - Quarterly Plan - Series I - DIRECT DIVIDEND PLAN NAV N/A 10.18

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 18 - DIRECT DIVIDEND PLAN NAV N/A 12.97

0.04 

07-03-2018
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Plan NAV N/A 13.03

0.05 

08-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9 - DIRECT DIVIDEND PLAN NAV N/A 11.36

0.02 

29-06-2018
RELIANCE PHARMA FUND - DIRECT GROWTH PLAN NAV N/A 149.52

0.61 

29-06-2018
RELIANCE VISION FUND - DIRECT DIVIDEND PLAN NAV N/A 41.25

1.56 

29-06-2018
Reliance Yearly Interval Fund - Series 2 - Direct Dividend Plan NAV N/A 10.0

0.0

05-03-2018
Reliance Close Ended Equity Fund - Series B - Growth Plan NAV N/A 23.42

0.96 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - Dividend Plan NAV N/A 10.0

-12.11 

08-11-2017
Reliance Capital Builder Fund - Series A - Direct Growth Plan NAV N/A 17.9

0.07 

07-08-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 - GROWTH PLAN NAV N/A 11.16

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan Growth Plan NAV N/A 14.01

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 13 - DIRECT GROWTH PLAN NAV N/A 11.27

0.02 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES C - DIRECT PLAN GROWTH PLAN NAV N/A 12.7

-0.77 

07-03-2018
RELIANCE VISION FUND DIVIDEND PLAN NAV N/A 39.28

1.56 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 6 - Direct Plan Growth Plan NAV N/A 13.0

0.02 

28-09-2017
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Plan NAV N/A 10.0

-14.81 

24-07-2017 Invest
RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN NAV N/A 19.03

1.0 

29-06-2018
RELIANCE TOP 200 FUND - RETAIL PLAN - GROWTH PLAN NAV N/A 31.5

1.52 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVII - Series 6 - Growth Plan NAV N/A 12.97

0.02 

28-09-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 9 - Direct Plan Growth Plan NAV N/A 13.91

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Plan NAV N/A 14.86

0.03 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E - DIRECT PLAN DIVIDEND PLAN NAV N/A 11.72

0.02 

07-03-2018
RELIANCE LIQUIDITY FUND - DIRECT WEEKLY DIVIDEND REINVESTMENT OPTION NAV N/A 1001.28

-0.14 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 8 - Growth Plan NAV N/A 12.88

0.08 

23-10-2017 Invest
RELIANCE GROWTH FUND DIVIDEND PLAN NAV N/A 61.5

1.49 

29-06-2018
RELIANCE ANNUAL INTERVAL FUND - SERIES I - RETAIL DIVIDEND PLAN NAV N/A 10.68

0.03 

29-06-2018
RELIANCE MEDIUM TERM FUND - DAILY DIVIDEND PLAN NAV N/A 17.1

0.02 

29-06-2018
RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN NAV N/A 558.13

1.49 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN C - DIRECT DIVIDEND PLAN NAV N/A 12.09

0.39 

29-06-2018
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan NAV Balanced 14.7

0.76 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - WEEKLY DIRECT DIVIDEND PLAN NAV N/A 10.1

0.01 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 2 - DIVIDEND PLAN NAV N/A 12.47

0.02 

29-06-2018
RELIANCE INDEX FUND - SENSEX PLAN - DIRECT GROWTH PLAN - BONUS OPTION NAV Index 17.88

1.09 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Growth Plan NAV N/A 14.27

0.01 

29-06-2018
RELIANCE EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 11.33

0.47 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan Growth Plan NAV N/A 13.13

0.01 

27-04-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 - DIRECT DIVIDEND PLAN NAV N/A 12.63

0.02 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIRECT GROWTH PLAN NAV N/A 12.64

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 23 - Dividend Plan NAV N/A 11.76

0.02 

29-06-2018 Invest
RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY - DIRECT DIVIDEND PLAN NAV Index 17.88

1.09 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 6 - DIVIDEND PLAN NAV N/A 12.49

0.04 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIVIDEND PLAN NAV N/A 12.56

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN C - GROWTH PLAN NAV N/A 11.85

0.39 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Plan NAV N/A 10.0

-13.99 

27-04-2017 Invest
RELIANCE PHARMA FUND - DIRECT DIVIDEND PLAN NAV N/A 65.05

0.61 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN B - GROWTH PLAN NAV N/A 11.81

0.39 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 4 - DIRECT PLAN GROWTH PLAN NAV N/A 12.74

0.02 

24-01-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 2 - DIVIDEND PLAN NAV N/A 12.08

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 7 - DIVIDEND PLAN NAV N/A 10.0

-21.48 

05-03-2018
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan Growth Plan NAV N/A 14.98

0.03 

29-06-2018
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT GROWTH NAV N/A 12.48

0.38 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 8 - DIVIDEND PLAN NAV N/A 12.45

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 13 - DIRECT DIVIDEND PLAN NAV N/A 11.98

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan Growth Plan NAV N/A 13.05

0.02 

28-09-2017
RELIANCE MID & SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION NAV Small & Mid Cap 47.35

1.42 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13 - GROWTH PLAN NAV N/A 12.47

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 35 - Growth Plan NAV N/A 12.98

0.12 

08-08-2017 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN C - DIVIDEND PLAN NAV N/A 11.85

0.39 

29-06-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL GROWTH PLAN NAV N/A 17.93

0.0

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN A - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-17.9 

04-01-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13 - DIRECT GROWTH PLAN NAV N/A 12.65

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Growth Plan NAV N/A 13.43

0.05 

08-05-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 12.58

0.02 

29-06-2018
Reliance Capital Builder Fund - Series C - Dividend PLAN NAV N/A 13.86

0.04 

09-10-2017
RELIANCE FIXED HORIZON FUND - XXV - SERIES 12 - DIRECT PLAN GROWTH PLAN NAV N/A 13.18

0.02 

27-04-2017
RELIANCE SHORT TERM FUND - QUARTERLY DIVIDEND PLAN NAV N/A 14.4

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan A - Growth Plan NAV N/A 15.0

0.35 

29-06-2018 Invest
RELIANCE DIVERSIFIED POWER SECTOR FUND - DIRECT BONUS PLAN NAV Diversified Equity 102.84

1.58 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 - DIRECT GROWTH PLAN NAV N/A 11.29

0.04 

29-06-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES III - RETAIL DIVIDEND PLAN NAV N/A 10.06

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F - GROWTH PLAN NAV N/A 11.3

0.35 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 15 - DIRECT PLAN GROWTH PLAN NAV N/A 13.12

0.02 

07-03-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN B - GROWTH PLAN NAV N/A 11.04

0.36 

29-06-2018 Invest
RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN NAV N/A 23.42

1.45 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Growth Plan NAV N/A 11.95

0.08 

18-10-2017
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan Growth Plan NAV N/A 13.19

0.01 

27-04-2017
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 9 - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-22.48 

15-11-2017
Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Plan NAV N/A 11.73

0.03 

07-03-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Dividend Plan NAV N/A 10.0

-13.39 

18-10-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 18 - GROWTH PLAN NAV N/A 12.78

0.03 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Plan NAV N/A 10.0

-0.89 

24-04-2017
RELIANCE INTERVAL FUND - IV - SERIES 3 - DIRECT GROWTH PLAN NAV N/A 12.66

0.02 

29-06-2018
RELIANCE INDEX FUND - SENSEX PLAN - GROWTH PLAN NAV Index 17.44

1.08 

29-06-2018 Invest
RELIANCE BANKING & PSU DEBT FUND - BONUS PLAN NAV N/A 12.35

0.04 

02-02-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 12 - Growth Plan NAV N/A 12.75

0.01 

25-04-2017 Invest
RELIANCE INDEX FUND - NIFTY PLAN - QUARTERLY - DIRECT DIVIDEND PLAN NAV Index 18.37

1.18 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan A - Dividend Plan NAV N/A 10.0

0.0

02-03-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN A - DIRECT GROWTH PLAN NAV N/A 11.18

0.36 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16 - GROWTH PLAN NAV N/A 12.1

0.04 

29-06-2018 Invest
R* SHARES CNX 100 FUND NAV N/A 112.58

1.27 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 7 - DIRECT GROWTH PLAN NAV N/A 12.06

0.03 

29-06-2018
RELIANCE MONEY MANAGER FUND - WEEKLY DIRECT DIVIDEND PLAN NAV N/A 1007.96

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan E - Dividend Plan NAV N/A 0.0

0.0

30-12-2016
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Plan NAV N/A 10.0

-14.92 

24-07-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 6 - DIRECT DIVIDEND PLAN NAV N/A 12.02

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXII - SERIES 30 - GROWTH PLAN NAV N/A 14.8

0.01 

09-11-2017 Invest
Reliance Interval Fund - III - Series 1 - Direct Plan Growth Plan NAV N/A 12.56

0.05 

06-10-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19 - DIRECT GROWTH PLAN NAV N/A 12.19

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 10 - GROWTH PLAN NAV N/A 11.99

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 15 - GROWTH PLAN NAV N/A 12.92

0.02 

07-03-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D - DIRECT PLAN GROWTH PLAN NAV N/A 11.96

0.01 

07-03-2018
RELIANCE ANNUAL INTERVAL FUND - SERIES I - INSTITUTIONAL GROWTH PLAN NAV N/A 17.8

0.02 

29-06-2018 Invest
RELIANCE EQUITY SAVINGS FUND - QUARTERLY DIVIDEND PLAN NAV N/A 10.89

0.46 

29-06-2018
RELIANCE BANKING FUND - DIRECT DIVIDEND PLAN NAV N/A 64.28

0.69 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 5 - DIRECT DIVIDEND PLAN NAV N/A 11.98

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN F - DIVIDEND PLAN NAV N/A 10.0

-14.87 

20-11-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Dividend Plan NAV N/A 10.0

-16.4 

07-08-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Dividend Plan NAV N/A 10.0

-15.71 

08-09-2017
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 6 - GROWTH PLAN NAV N/A 12.49

0.04 

29-06-2018 Invest
RELIANCE YEARLY INTERVAL FUND - SERIES 4 - DIVIDEND PLAN NAV N/A 10.0

0.0

20-03-2017
RELIANCE INTERVAL FUND - IV - SERIES 3 - GROWTH PLAN NAV N/A 12.42

0.02 

29-06-2018 Invest
RELIANCE INDEX FUND - NIFTY PLAN - YEARLY - DIVIDEND PLAN NAV Index 17.89

1.17 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 32 - Growth Plan NAV N/A 12.89

0.05 

24-07-2017 Invest
RLF - TREASURY PLAN - RETAIL OPTION - QUARTERLY DIVIDEND OPTION NAV N/A 1219.14

0.02 

01-07-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 15 - GROWTH PLAN NAV N/A 11.41

0.04 

29-06-2018 Invest
R*SHARES NV20 ETF - GROWTH PLAN NAV N/A 502.18

1.68 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 7 - Growth Plan NAV N/A 12.81

0.01 

19-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 - DIVIDEND PLAN NAV N/A 12.84

0.02 

07-03-2018
RELIANCE INCOME FUND HALF YEARLY DIVIDEND PLAN NAV N/A 12.32

0.16 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 14 - Growth Plan NAV N/A 12.78

0.0

24-01-2017 Invest
Reliance Fixed Horizon Fund - XXVII - Series 7 - Growth Plan NAV N/A 12.93

0.02 

28-09-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan Dividend Plan NAV N/A 11.91

0.02 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E - GROWTH PLAN NAV N/A 11.49

0.91 

29-06-2018 Invest
RELIANCE LIQUID FUND - TREASURY PLAN - DAILY DIVIDEND OPTION NAV N/A 1528.74

-0.02 

01-07-2018
Reliance Fixed Horizon Fund - XXVI - Series 24 - Direct Plan Growth Plan NAV N/A 12.8

0.02 

31-05-2017
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 9 - DIRECT PLAN GROWTH PLAN NAV N/A 12.9

0.02 

15-11-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 14 - DIRECT DIVIDEND PLAN NAV N/A 12.36

0.04 

29-06-2018
Reliance Close Ended Equity Fund - Series B - Direct Growth Plan NAV N/A 24.65

0.96 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 - DIRECT GROWTH PLAN NAV N/A 12.15

0.04 

29-06-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES II - RETAIL GROWTH PLAN NAV N/A 24.29

0.02 

29-06-2018 Invest
RELIANCE LIQUIDITY FUND - BONUS OPTION NAV N/A 1560.46

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 6 - Direct Plan Growth Plan NAV N/A 13.98

0.02 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - DEBT - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 13.19

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 - GROWTH PLAN NAV N/A 13.94

0.05 

10-04-2017 Invest
RELIANCE MONEY MANAGER FUND - MONTHLY DIRECT DIVIDEND PLAN NAV N/A 1011.9

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan A - Direct plan Growth Plan NAV N/A 13.55

0.0

02-03-2017
RELIANCE GOLD SAVINGS FUND - DIRECT DIVIDEND PLAN NAV N/A 13.18

-0.47 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 8 - DIRECT GROWTH PLAN NAV N/A 12.63

0.04 

29-06-2018
RELIANCE EQUITY OPPORTUNITIES FUND - BONUS PLAN NAV N/A 87.35

1.76 

29-06-2018 Invest
RELIANCE GILT SECURITIES FUND RETAIL GROWTH PLAN NAV N/A 22.74

0.16 

29-06-2018 Invest
RELIANCE REGULAR SAVINGS FUND - EQUITY - DIRECT DIVIDEND PLAN NAV N/A 30.53

1.45 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 10 - DIRECT DIVIDEND PLAN NAV N/A 12.03

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 23 - Direct Plan Dividend Plan NAV N/A 11.89

0.02 

29-06-2018
RELIANCE GILT SECURITIES FUND RETAIL AUTOMATIC ANNUAL REINVEST OPTION NAV N/A 19.06

0.16 

29-06-2018
RELIANCE MEDIA & ENTERTAINMENT FUND - DIRECT GROWTH PLAN - BONUS OPTION NAV N/A 64.14

1.01 

29-06-2018
RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL GROWTH PLAN NAV N/A 23.83

0.02 

29-06-2018 Invest
RELIANCE INTERVAL FUND - IV - SERIES 3 - DIVIDEND PLAN NAV N/A 12.42

0.02 

29-06-2018
RELIANCE FOCUSED LARGE CAP FUND - DIVIDEND PLAN NAV Large Cap 17.63

-0.98 

07-03-2018
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan Growth Plan NAV N/A 15.32

0.04 

29-06-2018
Reliance Capital Builder Fund - Series B - Direct Growth Plan NAV N/A 13.83

0.04 

01-09-2017
Reliance Corporate Bond Fund - Direct Quarterly Dividend Plan NAV N/A 10.75

-0.02 

29-06-2018
RELIANCE DYNAMIC BOND FUND - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 10.31

0.13 

29-06-2018
RELIANCE JAPAN EQUITY FUND - DIRECT GROWTH PLAN NAV N/A 12.71

-0.8 

29-06-2018
RELIANCE MEDIUM TERM FUND GROWTH PLAN BONUS OPTION NAV N/A 26.28

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 14 - Direct Plan Growth Plan NAV N/A 12.82

0.0

24-01-2017
RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY - DIVIDEND PLAN NAV Index 17.44

1.08 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 35 - Growth Plan NAV N/A 14.43

0.03 

29-06-2018 Invest
RELIANCE MONEY MANAGER FUND - WEEKLY DIVIDEND PLAN NAV N/A 1007.94

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Plan NAV N/A 12.98

0.02 

25-04-2017 Invest
Reliance Monthly Interval Fund - Series II - DIRECT GROWTH PLAN NAV N/A 23.55

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 26 - Growth Plan NAV N/A 13.0

0.02 

13-06-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 28 - Direct Plan Growth Plan NAV N/A 12.9

0.03 

24-07-2017
RELIANCE MONTHLY INCOME PLAN - GROWTH PLAN NAV N/A 41.01

0.15 

29-06-2018 Invest
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT BONUS PLAN NAV N/A 13.84

0.99 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19 - GROWTH PLAN NAV N/A 12.16

0.04 

29-06-2018 Invest
RELIANCE LIQUIDITY FUND - QUARTERLY DIVIDEND PAYOUT OPTION NAV N/A 1006.68

0.03 

29-06-2018
RELIANCE INCOME FUND - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 13.17

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20 - DIRECT GROWTH PLAN NAV N/A 12.15

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 26 - Direct Plan Growth Plan NAV N/A 13.22

0.02 

13-06-2017
RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN NAV ELSS 18.86

1.51 

29-06-2018
Reliance Yearly Interval Fund - Series 7 - Growth Plan NAV N/A 13.85

0.03 

11-05-2017 Invest
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DIVIDEND PLAN NAV N/A 12.38

0.01 

29-06-2018
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - BONUS PLAN NAV N/A 13.18

0.98 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN A - DIRECT DIVIDEND PLAN NAV N/A 12.33

0.23 

29-06-2018
RMIP - MONTHLY DIRECT DIVIDEND PLAN NAV N/A 12.86

0.16 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - V - Plan A - Growth Plan NAV N/A 13.0

0.0

02-03-2017 Invest
RELIANCE MONEY MANAGER FUND - DIRECT GROWTH PLAN NAV N/A 2472.92

0.03 

29-06-2018
RELIANCE INCOME FUND MONTHLY DIVIDEND PLAN NAV N/A 10.23

0.16 

29-06-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 4 - DIRECT PLAN - GROWTH PLAN NAV N/A 14.01

0.0

20-03-2017
RELIANCE TOP 200 FUND - INSTITUTIONAL PLAN - GROWTH PLAN-BONUS OPTION NAV N/A 32.54

1.52 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18 - DIRECT DIVIDEND PLAN NAV N/A 12.52

0.04 

29-06-2018
RELIANCE LIQUIDITY FUND - DAILY DIVIDEND REINVESTMENT OPTION NAV N/A 1000.9

0.01 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 18 - GROWTH PLAN NAV N/A 12.05

0.04 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 7 - Dividend Plan NAV N/A 10.0

-14.59 

19-04-2017 Invest
RELIANCE LIQUID FUND CASH PLAN GROWTH OPTION GROWTH PLAN NAV N/A 2739.05

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan Growth Plan NAV N/A 13.01

0.03 

10-04-2017
RELIANCE FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION NAV Large Cap 29.84

-0.97 

07-03-2018
RELIANCE TOP 200 FUND - RETAIL PLAN - GROWTH PLAN-BONUS OPTION NAV N/A 31.5

1.52 

29-06-2018 Invest
RELIANCE EQUITY LINKED SAVINGS FUND - SERIES I - Dividend Plan NAV N/A 32.44

-1.27 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXVII - Series 3 - Direct Plan Growth Plan NAV N/A 13.27

0.04 

11-09-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN C - DIRECT DIVIDEND PLAN NAV N/A 12.11

0.18 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - DIRECT PLAN GROWTH PLAN NAV N/A 12.22

0.04 

15-01-2018
RELIANCE TAX SAVER (ELSS) FUND - DIRECT ANNUAL DIVIDEND PLAN NAV ELSS 11.75

1.52 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 20 - Direct Growth Plan NAV N/A 12.81

0.01 

24-05-2017
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 11.25

0.04 

29-06-2018
RELIANCE JAPAN EQUITY FUND - BONUS PLAN NAV N/A 12.36

-0.8 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 25 - Direct Plan Dividend Plan NAV N/A 10.0

-15.59 

24-07-2017
Reliance Fixed Horizon Fund - XXVI - Series 9 - Growth Plan NAV N/A 13.84

0.02 

29-06-2018 Invest
RELIANCE LIQUID FUND - CASH PLAN - DIRECT WEEKLY DIVIDEND OPTION NAV N/A 1091.69

-0.13 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Plan NAV N/A 12.8

0.05 

24-07-2017 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN G - DIVIDEND PLAN NAV N/A 16.05

-0.05 

30-05-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 14 - GROWTH PLAN NAV N/A 12.97

0.02 

07-03-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - DIVIDEND PLAN NAV N/A 10.0

-15.32 

15-01-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 4 - DIRECT GROWTH PLAN NAV N/A 12.11

0.03 

29-06-2018
RELIANCE MEDIUM TERM FUND - WEEKLY DIVIDEND PLAN NAV N/A 17.1

0.03 

29-06-2018
RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL DIVIDEND PLAN NAV N/A 10.18

0.02 

29-06-2018
RELIANCE INCOME FUND - DIRECT GROWTH PLAN-BONUS OPTION NAV N/A 16.36

0.16 

29-06-2018
RELIANCE INCOME FUND ANNUAL DIVIDEND PLAN NAV N/A 12.68

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 2 - DIVIDEND PLAN NAV N/A 11.13

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D - GROWTH PLAN NAV N/A 11.68

0.38 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20 - GROWTH PLAN NAV N/A 12.09

0.04 

29-06-2018 Invest
RELIANCE INDEX FUND - SENSEX PLAN - YEARLY - DIVIDEND PLAN NAV Index 17.44

1.08 

29-06-2018
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - QUARTERLY DIVIDEND PLAN NAV N/A 10.61

0.01 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 6 - Growth Plan NAV N/A 13.94

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 17 - DIVIDEND PLAN NAV N/A 11.79

0.04 

29-06-2018
RELIANCE INCOME FUND - HALF YEARLY DIRECT DIVIDEND PLAN NAV N/A 13.14

0.16 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN A - DIVIDEND PLAN NAV N/A 11.92

0.23 

29-06-2018
RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN NAV N/A 24.82

0.92 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan Dividend Plan NAV N/A 11.59

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18 - DIRECT GROWTH PLAN NAV N/A 12.52

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Plan NAV N/A 12.94

0.04 

24-04-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 14 - Growth Plan NAV N/A 14.39

0.02 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund - V - Plan B - Growth Plan NAV N/A 11.94

0.03 

10-04-2017 Invest
RELIANCE LIQUID FUND - CASH PLAN - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 1004.45

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 12 - Direct Plan Growth Plan NAV N/A 12.81

0.01 

25-04-2017
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Plan NAV N/A 12.57

0.04 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 14 - Dividend Plan NAV N/A 11.79

0.02 

29-06-2018 Invest
RELIANCE GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION NAV N/A 24.04

0.16 

29-06-2018
Reliance Quarterly Interval Fund - Series III - DIRECT GROWTH PLAN NAV N/A 14.56

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 15 - DIVIDEND PLAN NAV N/A 12.92

0.02 

07-03-2018
Reliance Corporate Bond Fund - Dividend Plan NAV N/A 11.97

-0.02 

29-06-2018
Reliance Close Ended Equity Fund - Series A - Growth Plan NAV N/A 23.39

1.33 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 1 - Growth Plan NAV N/A 13.53

0.03 

24-07-2017 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E - DIVIDEND PLAN NAV N/A 11.49

0.91 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 17 - DIRECT DIVIDEND PLAN NAV N/A 11.92

0.04 

29-06-2018
RELIANCE INDEX FUND - NIFTY PLAN - DIRECT GROWTH PLAN - BONUS OPTION NAV Index 18.37

1.18 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - Growth Plan NAV N/A 11.66

0.05 

19-06-2017 Invest
RELIANCE MEDIUM TERM FUND - MONTHLY DIRECT DIVIDEND PLAN NAV N/A 11.29

0.03 

29-06-2018
RELIANCE INCOME FUND - DIRECT GROWTH PLAN - GROWTH OPTION NAV N/A 57.24

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 - DIVIDEND PLAN NAV N/A 12.5

0.02 

29-06-2018
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - BONUS PLAN NAV N/A 1740.11

0.03 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F - DIVIDEND PLAN NAV N/A 11.3

0.35 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN B - DIRECT GROWTH PLAN NAV N/A 11.2

0.36 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan Growth Plan NAV N/A 12.93

0.01 

27-04-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C - DIRECT PLAN DIVIDEND PLAN NAV N/A 10.0

-13.66 

12-02-2018
Reliance Fixed Horizon Fund - XXV - Series 35 - Dividend Plan NAV N/A 14.43

0.03 

29-06-2018
RELIANCE INTERVAL FUND - IV - SERIES 2 - GROWTH PLAN NAV N/A 12.71

0.02 

29-06-2018 Invest
RELIANCE TOP 200 FUND - RETAIL PLAN - DIVIDEND PLAN NAV N/A 15.37

1.52 

29-06-2018
RELIANCE MID & SMALL CAP FUND - DIVIDEND OPTION NAV Small & Mid Cap 20.97

1.42 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES A - DIRECT PLAN DIVIDEND PLAN NAV N/A 14.62

0.15 

26-12-2017
Reliance Fixed Horizon Fund - XXVI - Series 21 - Growth Plan NAV N/A 13.09

0.01 

30-05-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan Growth Plan NAV N/A 12.84

0.05 

24-07-2017
RELIANCE GILT SECURITIES FUND - DIRECT PLAN BONUS PLAN NAV N/A 13.47

0.16 

29-06-2018
RELIANCE QUANT PLUS FUND - DIRECT BONUS PLAN NAV N/A 25.66

0.93 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 18 - DIVIDEND PLAN NAV N/A 12.05

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - Dividend Plan NAV N/A 10.0

-16.84 

26-10-2017
Reliance Corporate Bond Fund - Quarterly Dividend Plan NAV N/A 10.68

-0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13 - DIRECT DIVIDEND PLAN NAV N/A 12.65

0.03 

29-06-2018
Reliance Yearly Interval Fund - Series 6 - Direct Growth Plan NAV N/A 13.89

0.02 

25-04-2017
Reliance Fixed Horizon Fund - XXVI - Series 13 - Growth Plan NAV N/A 12.74

0.01 

25-04-2017 Invest
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Plan NAV N/A 11.5

0.03 

10-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 19 - DIRECT GROWTH PLAN NAV N/A 11.8

0.04 

29-06-2018
RELIANCE FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN BONUS OPTION NAV Large Cap 29.84

-0.97 

07-03-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL DIVIDEND PLAN NAV N/A 10.06

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Plan NAV N/A 14.9

-0.04 

29-06-2018 Invest
RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY - DIVIDEND PLAN NAV Index 17.89

1.17 

29-06-2018
RELIANCE EQUITY OPPORTUNITIES FUND - DIRECT GROWTH PLAN NAV N/A 91.11

1.76 

29-06-2018
RELIANCE INCOME FUND - MONTHLY DIRECT DIVIDEND PLAN NAV N/A 10.74

0.16 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN A - GROWTH PLAN NAV N/A 11.92

0.23 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4 - DIRECT GROWTH PLAN NAV N/A 11.99

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20 - DIVIDEND PLAN NAV N/A 12.09

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Plan NAV N/A 10.0

-13.01 

10-04-2017
Reliance Yearly Interval Fund - Series 7 - Direct Dividend Plan NAV N/A 10.0

0.0

12-05-2017
RELIANCE LIQUID FUND - CASH PLAN - DAILY DIVIDEND OPTION NAV N/A 1114.15

0.0

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan Growth Plan NAV N/A 14.03

0.04 

07-03-2018
RELIANCE INCOME FUND GROWTH PLAN NAV N/A 54.59

0.16 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 5 - DIRECT GROWTH PLAN NAV N/A 10.93

0.01 

29-06-2018
RELIANCE INDEX FUND - NIFTY PLAN - QUARTERLY - DIVIDEND PLAN NAV Index 17.89

1.17 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN C - DIRECT GROWTH PLAN NAV N/A 12.11

0.18 

29-06-2018
Reliance Yearly Interval Fund - Series 2 - Growth Plan NAV N/A 15.04

0.06 

05-03-2018 Invest
RELIANCE LIQUID FUND CASH PLAN - QUARTERLY DIVIDEND PLAN NAV N/A 1006.91

0.03 

29-06-2018
RELIANCE SHORT TERM FUND - DIVIDEND PLAN NAV N/A 13.29

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 12.13

0.04 

29-06-2018
RELIANCE INTERVAL FUND - IV - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 12.98

0.02 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Ditect Plan Dividend Plan NAV N/A 10.0

-18.76 

07-08-2017 Invest
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DIVIDEND PLAN NAV N/A 10.71

0.01 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN A - DIVIDEND PLAN NAV N/A 12.08

0.4 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D - GROWTH PLAN NAV N/A 11.61

0.01 

07-03-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 11 - DIRECT GROWTH PLAN NAV N/A 12.55

0.04 

29-06-2018
RELIANCE EQUITY SAVINGS FUND - DIVIDEND PLAN NAV N/A 11.51

0.46 

29-06-2018
RELIANCE CAPITAL BUILDER FUND III - SERIES A - DIRECT DIVIDEND PLAN NAV N/A 12.02

0.05 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Plan NAV N/A 12.98

0.03 

10-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 12 - GROWTH PLAN NAV N/A 11.93

0.03 

29-06-2018 Invest
RELIANCE MEDIUM TERM FUND QUARTERLY DIVIDEND PLAN NAV N/A 11.54

0.03 

29-06-2018
RELIANCE EQUITY SAVINGS FUND - DIRECT BONUS PLAN NAV N/A 12.96

0.47 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 19 - DIRECT DIVIDEND PLAN NAV N/A 11.8

0.04 

29-06-2018
RELIANCE VISION FUND - DIRECT GROWTH PLAN NAV N/A 527.19

1.56 

29-06-2018
RELIANCE MONEY MANAGER FUND - DIVIDEND PLAN NAV N/A 1330.82

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 28 - Growth Plan NAV N/A 12.84

0.03 

24-07-2017 Invest
RELIANCE REGULAR SAVINGS FUND - DEBT - QUARTERLY DIVIDEND PLAN NAV N/A 12.88

0.02 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Growth Plan NAV N/A 12.44

0.05 

08-05-2017
RELIANCE SHORT TERM FUND - DIRECT DIVIDEND PLAN NAV N/A 11.29

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9 - DIRECT GROWTH PLAN NAV N/A 11.36

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 35 - Dividend Plan NAV N/A 10.0

-22.85 

08-08-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4 - DIVIDEND PLAN NAV N/A 11.82

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11 - DIRECT PLAN GROWTH PLAN NAV N/A 12.82

0.02 

29-11-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 5 - DIRECT GROWTH PLAN NAV N/A 12.09

0.04 

29-06-2018
RELIANCE TAX SAVER (ELSS) FUND - ANNUAL DIVIDEND PLAN NAV ELSS 11.51

1.51 

29-06-2018
RELIANCE GROWTH FUND - DIRECT GROWTH PLAN NAV N/A 1103.58

1.5 

29-06-2018
Reliance Interval Fund - II - Series 4 - Dividend Plan NAV N/A 10.0

0.0

10-11-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 11 - DIRECT DIVIDEND PLAN NAV N/A 11.66

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan Dividend Plan NAV N/A 10.0

-14.93 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7 - DIRECT GROWTH PLAN NAV N/A 11.48

0.01 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 20 - DIVIDEND PLAN NAV N/A 11.95

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 14 - Direct Plan Growth Plan NAV N/A 14.64

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 35 - Direct Plan Dividend Plan NAV N/A 14.71

0.03 

29-06-2018
RELIANCE INCOME FUND GROWTH PLAN-BONUS OPTION NAV N/A 15.7

0.16 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 14 - DIRECT PLAN GROWTH PLAN NAV N/A 13.13

0.02 

07-03-2018
RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH PLAN - GROWTH OPTION NAV N/A 4297.33

0.02 

01-07-2018 Invest
RELIANCE INDEX FUND - SENSEX PLAN - DIRECT GROWTH PLAN NAV Index 17.88

1.09 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6 - GROWTH PLAN NAV N/A 11.66

0.03 

29-06-2018 Invest
RELIANCE JAPAN EQUITY FUND - DIVIDEND PLAN NAV N/A 12.36

-0.8 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - GROWTH PLAN NAV N/A 12.25

0.03 

29-06-2018 Invest
RELIANCE MONTHLY INCOME PLAN - MONTHLY DIVIDEND PLAN NAV N/A 12.03

0.15 

29-06-2018
RELIANCE QUARTERLY INTERVAL FUND - SERIES III - RETAIL GROWTH PLAN NAV N/A 23.85

0.04 

29-06-2018 Invest
RELIANCE MEDIUM TERM FUND - DIRECT GROWTH PLAN - GROWTH OPTION NAV N/A 37.6

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 11 - DIRECT GROWTH PLAN NAV N/A 11.66

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - Direct Plan Dividend Plan NAV N/A 10.0

-0.26 

19-06-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - Direct Plan Growth Plan NAV N/A 11.77

0.01 

08-11-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Dividend Plan NAV N/A 10.0

-13.51 

08-09-2017
R*SHARES LONG TERM GILT ETF - GROWTH PLAN NAV N/A 16.85

0.16 

29-06-2018 Invest
RELIANCE MEDIUM TERM FUND - WEEKLY DIRECT DIVIDEND PLAN NAV N/A 17.1

0.03 

29-06-2018
Reliance Yearly Interval Fund - Series 2 - Dividend Plan NAV N/A 10.0

0.0

05-03-2018
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Plan NAV N/A 13.01

0.05 

24-04-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 33 - Direct Plan Dividend Plan NAV N/A 10.0

-14.55 

24-07-2017
Reliance Quarterly Interval Fund - Series II - DIRECT GROWTH PLAN NAV N/A 24.43

0.02 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Growth Plan NAV N/A 11.55

0.07 

18-10-2017 Invest
RELIANCE INTERVAL FUND - IV - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 12.98

0.02 

29-06-2018
RELIANCE LIQUIDITY FUND - DIRECT DAILY DIVIDEND REINVESTMENT OPTION NAV N/A 1000.91

0.01 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund -III - Plan C - Growth Plan NAV N/A 14.83

0.37 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 21 - Dividend Plan NAV N/A 10.0

-23.6 

30-05-2017
RELIANCE PHARMA FUND - DIVIDEND PLAN NAV N/A 53.92

0.61 

29-06-2018
RLF - TREASURY PLAN - RETAIL OPTION - WEEKLY DIVIDEND OPTION NAV N/A 1034.53

0.02 

01-07-2018
RELIANCE LIQUID FUND CASH PLAN - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 1013.03

0.03 

29-06-2018
RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND PAYOUT OPTION NAV N/A 1003.33

0.03 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN C - DIRECT GROWTH PLAN NAV N/A 12.09

0.39 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 3 - Growth Plan NAV N/A 13.09

0.04 

11-09-2017 Invest
Reliance Yearly Interval Fund - Series 6 - Direct Dividend Plan NAV N/A 10.0

0.0

25-04-2017
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan Growth Plan NAV N/A 13.25

0.05 

24-04-2017
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan E - Direct Plan Dividend Plan NAV N/A 0.0

0.0

30-12-2016
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 - DIRECT DIVIDEND PLAN NAV N/A 11.29

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN B - DIVIDEND PLAN NAV N/A 11.96

0.19 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 25 - Direct Plan Growth Plan NAV N/A 12.94

0.05 

24-07-2017
Reliance Fixed Horizon Fund - XXVI - Series 22 - Growth Plan NAV N/A 12.77

0.02 

24-05-2017 Invest
RELIANCE EQUITY OPPORTUNITIES FUND - DIRECT DIVIDEND PLAN NAV N/A 34.75

1.76 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 26 - Direct Plan Dividend Plan NAV N/A 10.0

-0.24 

13-06-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6 - DIVIDEND PLAN NAV N/A 11.66

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9 - DIVIDEND PLAN NAV N/A 11.2

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7 - DIRECT DIVIDEND PLAN NAV N/A 11.48

0.01 

29-06-2018
RELIANCE BANKING FUND - DIRECT BONUS PLAN Bonus NAV N/A 270.6

0.69 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIRECT BONUS PLAN NAV N/A 12.64

0.04 

29-06-2018
RELIANCE LIQUID FUND - CASH PLAN - DIRECT PLAN DAILY DIVIDEND OPTION NAV N/A 1114.15

0.0

29-06-2018
Reliance Yearly Interval Fund - Series 9 - Direct Plan Growth Plan NAV N/A 13.76

0.01 

14-07-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN A - DIVIDEND PLAN NAV N/A 10.99

0.36 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 19 - GROWTH PLAN NAV N/A 12.52

0.04 

07-03-2018 Invest
Reliance Close Ended Equity Fund - Series A - Direct Growth Plan NAV N/A 24.57

1.33 

29-06-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 5 - GROWTH PLAN NAV N/A 13.84

0.0

07-04-2017 Invest
RELIANCE MONEY MANAGER FUND - INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN NAV N/A 1011.22

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 19 - DIRECT GROWTH PLAN NAV N/A 12.54

0.04 

07-03-2018
Reliance Fixed Horizon Fund - XXVI - Series 17 - Direct Plan Growth Plan NAV N/A 12.87

0.01 

24-05-2017
Reliance Fixed Horizon Fund - XXVI - Series 16 - Dividend Plan NAV N/A 10.0

-0.14 

08-05-2017
Reliance Fixed Horizon Fund - XXV - series 21 - Growth Plan NAV N/A 12.92

0.01 

25-04-2017 Invest
RELIANCE MONEY MANAGER FUND - MONTHLY DIVIDEND PLAN NAV N/A 1008.67

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - Growth Plan NAV N/A 11.38

0.01 

08-11-2017 Invest
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Growth Plan NAV N/A 11.94

0.05 

08-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 - DIRECT DIVIDEND PLAN NAV N/A 12.15

0.04 

29-06-2018
RELIANCE EQUITY SAVINGS FUND - GROWTH PLAN NAV N/A 12.51

0.46 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9 - DIVIDEND PLAN NAV N/A 12.34

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 23 - Direct Plan Growth Plan NAV N/A 14.45

0.02 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan E - Growth Plan NAV N/A 0.0

0.0

30-12-2016 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 3 - DIRECT GROWTH PLAN NAV N/A 12.61

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Plan NAV N/A 10.0

-15.05 

24-07-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2 - GROWTH PLAN NAV N/A 11.85

0.04 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 15 - DIRECT GROWTH PLAN NAV N/A 11.52

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 11 - DIVIDEND PLAN NAV N/A 11.57

0.03 

29-06-2018
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT DIVIDEND PLAN NAV N/A 13.84

0.99 

29-06-2018
RELIANCE NRI EQUITY FUND - DIRECT GROWTH PLAN NAV N/A 87.87

0.56 

29-06-2018
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN NAV N/A 13.18

0.98 

29-06-2018 Invest
RELIANCE BANKING & PSU DEBT FUND - GROWTH PLAN NAV N/A 12.56

0.04 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Plan NAV N/A 13.01

0.01 

25-04-2017 Invest
Reliance Close Ended Equity Fund - Series A - Direct Dividend Plan NAV N/A 12.61

1.33 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 20 - DIRECT GROWTH PLAN NAV N/A 12.13

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11 - GROWTH PLAN NAV N/A 12.78

0.02 

29-11-2017 Invest
RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - BONUS OPTION NAV Diversified Equity 99.43

1.58 

29-06-2018 Invest
RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL DIVIDEND PLAN NAV N/A 10.18

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 15 - Dividend Plan NAV N/A 10.0

-6.86 

24-05-2017 Invest
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Plan NAV N/A 13.79

0.04 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan Growth Plan NAV N/A 13.96

0.04 

07-03-2018
RELIANCE EQUITY SAVINGS FUND - DIRECT GROWTH PLAN NAV N/A 12.96

0.47 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5 - GROWTH PLAN NAV N/A 11.42

0.02 

29-06-2018 Invest
RELIANCE NRI EQUITY FUND - DIVIDEND PLAN NAV N/A 26.53

0.55 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D - DIRECT GROWTH PLAN NAV N/A 12.0

0.38 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F - DIRECT DIVIDEND PLAN NAV N/A 11.51

0.35 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIRECT GROWTH PLAN NAV N/A 12.29

0.03 

29-06-2018
RELIANCE ARBITRAGE ADVANTAGE FUND - MONTHLY DIVIDEND PLAN NAV Arbitrage & Arbitrage Plus 10.6

0.14 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 7 - GROWTH PLAN NAV N/A 12.74

0.07 

05-03-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Plan NAV N/A 13.94

0.04 

07-03-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 18 - Growth Plan NAV N/A 12.78

0.01 

24-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIRECT DIVIDEND PLAN NAV N/A 12.29

0.03 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIRECT WEEKLY DIVIDEND PLAN NAV N/A 10.12

0.04 

29-06-2018
RELIANCE LIQUIDITY FUND - DIRECT GROWTH OPTION NAV N/A 2666.63

0.03 

29-06-2018
RELIANCE MEDIUM TERM FUND - DAILY DIRECT DIVIDEND PLAN NAV N/A 17.1

0.02 

29-06-2018
RELIANCE MONEY MANAGER FUND - INSTITUTIONAL OPTION - BONUS PLAN NAV N/A 1408.73

0.03 

29-06-2018 Invest
R*Shares Consumption Fund - Growth Plan NAV N/A 52.75

1.25 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct plan Growth Plan NAV N/A 12.01

0.04 

10-04-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - Direct Plan Dividend Plan NAV N/A 12.4

0.01 

25-10-2017
RELIANCE REGULAR SAVINGS FUND - DEBT PLAN - DIVIDEND PLAN NAV N/A 13.34

0.02 

29-06-2018
Reliance Interval Fund - Quarterly Plan - Series I - DIRECT GROWTH PLAN NAV N/A 23.95

0.02 

29-06-2018
RELIANCE MONEY MANAGER FUND - DIRECT DIVIDEND PLAN NAV N/A 1348.0

0.03 

29-06-2018
Reliance Capital Builder Fund - Series B - Growth Plan NAV N/A 13.23

0.04 

01-09-2017 Invest
RELIANCE YEARLY INTERVAL FUND - SERIES 4 - DIRECT PLAN - DIVIDEND PLAN NAV N/A 10.0

0.0

20-03-2017
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Plan NAV N/A 12.79

0.03 

24-07-2017 Invest
RELIANCE MONTHLY INTERVAL FUND - SERIES II - RETAIL DIVIDEND PLAN NAV N/A 10.0

-0.59 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN A - DIVIDEND PLAN NAV N/A 11.77

0.01 

03-01-2018
Reliance Yearly Interval Fund - Series 9 - Growth Plan NAV N/A 13.72

0.01 

14-07-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 4 - Direct Plan Growth Plan NAV N/A 13.19

0.05 

24-04-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 8 - DIVIDEND PLAN NAV N/A 12.43

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 4 - Direct Plan Growth Plan NAV N/A 13.01

0.02 

14-09-2017
RMIP - DIRECT GROWTH PLAN NAV N/A 42.98

0.16 

29-06-2018
RELIANCE INCOME FUND QUARTERLY DIVIDEND PLAN NAV N/A 12.73

0.16 

29-06-2018
Reliance Yearly Interval Fund - Series 2 - Direct plan Growth plan NAV N/A 15.1

0.06 

05-03-2018
Reliance Quarterly Interval Fund - Series III - DIRECT DIVIDEND PLAN NAV N/A 10.05

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXII - SERIES 30 - DIVIDEND PLAN NAV N/A 14.79

-0.06 

09-11-2017 Invest
RELIANCE MEDIUM TERM FUND MONTHLY DIVDIEND PLAN NAV N/A 11.2

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 33 - Direct Plan Growth Plan NAV N/A 12.77

0.03 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 3 - DIVIDEND PLAN NAV N/A 12.43

0.03 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - Direct Plan Growth Plan NAV N/A 12.19

0.05 

19-06-2017
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DIRECT DIVIDEND PLAN NAV N/A 12.55

0.01 

29-06-2018
RELIANCE GILT SECURITIES FUND RETAIL DEFINED MATURITY DATE OPTION NAV N/A 22.74

0.16 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan Growth Plan NAV N/A 13.06

0.05 

08-05-2017
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - QUARTERLY DIVIDEND PLAN NAV N/A 1027.74

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Plan NAV N/A 13.43

0.09 

07-08-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan Dividend Plan NAV N/A 11.72

0.02 

29-06-2018
Reliance Close Ended Equity Fund - Series A - Dividend Plan NAV N/A 11.62

1.33 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 5 - GROWTH PLAN NAV N/A 12.05

0.04 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 - GROWTH PLAN NAV N/A 12.84

0.02 

07-03-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN A - GROWTH PLAN NAV N/A 11.77

0.02 

04-01-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan Growth Plan NAV N/A 13.06

0.01 

25-04-2017
RELIANCE FOCUSED LARGE CAP FUND - GROWTH PLAN GROWTH OPTION NAV Large Cap 28.78

-0.98 

07-03-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 19 - DIVIDEND PLAN NAV N/A 11.76

0.04 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 15 - Growth Plan NAV N/A 14.86

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 3 - GROWTH PLAN NAV N/A 12.43

0.03 

29-06-2018 Invest
Reliance Regular Savings Fund - Balanced Option - Direct Quarterly Dividend Plan NAV Balanced 15.13

0.76 

29-06-2018
Reliance Close Ended Equity Fund - Series B - Dividend Plan NAV N/A 11.63

0.96 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 15 - Direct Plan Growth Plan NAV N/A 12.91

0.02 

24-05-2017
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 4 - GROWTH PLAN NAV N/A 14.88

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 35 - Direct Plan Growth Plan NAV N/A 13.15

0.12 

08-08-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 19 - GROWTH PLAN NAV N/A 11.76

0.04 

29-06-2018 Invest
RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - DIVIDEND PLAN NAV Balanced 17.08

0.76 

29-06-2018
Reliance Fixed Horizon Fund - XXV - series 21 - Direct Plan Growth Plan NAV N/A 13.03

0.01 

25-04-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9 - GROWTH PLAN NAV N/A 11.2

0.02 

29-06-2018 Invest
RELIANCE EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN NAV N/A 11.96

0.47 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan Growth Plan NAV N/A 14.82

0.02 

29-06-2018
RELIANCE GILT SECURITIES FUND RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION NAV N/A 22.74

0.16 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 - DIVIDEND PLAN NAV N/A 12.1

0.04 

29-06-2018
RELIANCE MONTHLY INTERVAL FUND - SERIES I - RETAIL GROWTH PLAN NAV N/A 23.37

0.02 

29-06-2018 Invest
RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION NAV Small & Mid Cap 41.28

1.66 

29-06-2018 Invest
RELIANCE BANKING FUND-GROWTH PLAN-BONUS OPTION NAV N/A 261.29

0.68 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 13 - DIVIDEND PLAN NAV N/A 11.91

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2 - DIVIDEND PLAN NAV N/A 11.85

0.04 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - DEBT PLAN - DIRECT GROWTH OPTION NAV N/A 25.5

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 23 - Growth Plan NAV N/A 14.16

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 20 - DIRECT DIVIDEND PLAN NAV N/A 12.13

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 10 - DIRECT GROWTH PLAN NAV N/A 12.03

0.03 

29-06-2018
Reliance Capital Builder Fund - Series B - Direct Dividend Plan NAV N/A 13.83

0.04 

01-09-2017
Reliance Fixed Horizon Fund - XXVI - Series 33 - Growth Plan NAV N/A 12.73

0.03 

24-07-2017 Invest
RELIANCE MONTHLY INTERVAL FUND - SERIES II - RETAIL GROWTH PLAN NAV N/A 23.33

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Plan NAV N/A 14.79

0.03 

29-06-2018
RELIANCE ARBITRAGE ADVANTAGE FUND - DIRECT MONTHLY DIVIDEND PLAN NAV Arbitrage & Arbitrage Plus 10.9

0.14 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN H - GROWTH PLAN NAV N/A 15.56

0.03 

24-07-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 18 - Direct Plan Growth Plan NAV N/A 12.84

0.01 

24-05-2017
Reliance Arbitrage Advantage Fund - DIRECT GROWTH PLAN NAV Arbitrage & Arbitrage Plus 18.62

0.14 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan Growth Plan NAV N/A 12.83

0.03 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 4 - GROWTH PLAN NAV N/A 12.62

0.02 

24-01-2018 Invest
RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN NAV N/A 11.79

0.03 

29-06-2018
RELIANCE MONEY MANAGER FUND - DIRECT BONUS PLAN NAV N/A 1436.51

0.03 

29-06-2018
RELIANCE INCOME FUND - ANNUAL DIRECT DIVIDEND PLAN NAV N/A 13.89

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5 - DIRECT GROWTH PLAN NAV N/A 11.54

0.02 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN C - GROWTH PLAN NAV N/A 11.77

0.18 

29-06-2018 Invest
RELIANCE GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION NAV N/A 13.04

0.16 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Plan NAV N/A 15.11

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 11 - DIVIDEND PLAN NAV N/A 12.26

0.04 

29-06-2018
RELIANCE MONEY MANAGER FUND - RETAIL OPTION - GROWTH PLAN NAV N/A 2335.22

0.03 

29-06-2018 Invest
Reliance Dual Advantage Fixed Tenure Fund - V - Plan B - Direct Plan Growth Plan NAV N/A 12.5

0.04 

10-04-2017
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan Dividend Plan NAV N/A 10.0

-8.56 

07-08-2017
RELIANCE TOP 200 FUND - DIRECT DIVIDEND PLAN NAV N/A 19.63

1.53 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10 - DIVIDEND PLAN NAV N/A 12.28

0.03 

29-06-2018
RELIANCE FOCUSED LARGE CAP FUND - DIRECT PLAN DIVIDEND PLAN NAV Large Cap 18.25

-0.97 

07-03-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES A - DIRECT PLAN GROWTH PLAN NAV N/A 14.54

-0.35 

28-12-2017
Reliance Fixed Horizon Fund - XXVI - Series 26 - Dividend Plan NAV N/A 10.0

-0.24 

13-06-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 - DIRECT DIVIDEND PLAN NAV N/A 11.73

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Plan NAV N/A 13.45

0.04 

24-07-2017 Invest
Reliance Fixed Horizon Fund - XXII - Series 24 - GROWTH PLAN NAV N/A 15.06

0.01 

19-09-2017 Invest
Reliance Yearly Interval Fund - Series 7 - Direct Growth Plan NAV N/A 13.9

0.03 

11-05-2017
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Plan NAV N/A 13.92

0.02 

29-06-2018 Invest
RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION NAV N/A 142.95

0.61 

29-06-2018 Invest
RELIANCE NRI EQUITY FUND - GROWTH PLAN - BONUS OPTION NAV N/A 85.02

0.55 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 3 - DIRECT DIVIDEND PLAN NAV N/A 13.01

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Plan NAV N/A 12.89

0.01 

27-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIRECT GROWTH PLAN NAV N/A 11.33

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN F - GROWTH PLAN NAV N/A 11.75

0.03 

20-11-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8 - DIRECT DIVIDEND PLAN NAV N/A 11.31

-0.01 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES B - DIRECT PLAN DIVIDEND PLAN NAV N/A 12.94

1.15 

29-06-2018
RELIANCE MEDIA & ENTERTAINMENT FUND - DIRECT DIVIDEND PLAN NAV N/A 24.1

1.01 

29-06-2018
RELIANCE CAPITAL BUILDER FUND III - SERIES A - DIVIDEND PLAN NAV N/A 11.56

0.04 

29-06-2018
RELIANCE PHARMA FUND - GROWTH PLAN - BONUS OPTION NAV N/A 142.95

0.61 

29-06-2018 Invest
RELIANCE INDEX FUND - SENSEX PLAN - YEARLY - DIRECT DIVIDEND PLAN NAV Index 17.88

1.09 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7 - DIRECT GROWTH PLAN NAV N/A 12.89

0.03 

29-06-2018
RELIANCE TOP 200 FUND - DIRECT BONUS PLAN NAV N/A 33.06

1.53 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN A - DIRECT PLAN GROWTH PLAN NAV N/A 12.18

0.01 

04-01-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7 - DIVIDEND PLAN NAV N/A 12.67

0.03 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - QUARTERLY DIVIDEND PLAN NAV N/A 10.45

0.04 

29-06-2018
RELIANCE DIVERSIFIED POWER SECTOR FUND - DIRECT DIVIDEND PLAN NAV Diversified Equity 32.39

1.58 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 7 - Direct Plan Growth Plan NAV N/A 12.84

0.01 

19-04-2017
RELIANCE US EQUITY OPPORTUNITES FUND - DIVIDEND PLAN NAV N/A 13.78

-0.27 

29-06-2018
RELIANCE INDEX FUND - NIFTY PLAN - GROWTH PLAN - BONUS OPTION NAV Index 17.89

1.17 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E - DIRECT GROWTH PLAN NAV N/A 11.73

0.91 

29-06-2018
RELIANCE MONTHLY INTERVAL FUND - SERIES I - RETAIL DIVIDEND PLAN NAV N/A 10.03

0.02 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 4 - DIVIDEND PLAN NAV N/A 10.0

-20.75 

24-01-2018 Invest
RELIANCE GOLD SAVINGS FUND - GROWTH PLAN NAV N/A 12.87

-0.47 

29-06-2018 Invest
Reliance Corporate Bond Fund - Growth Plan NAV N/A 13.99

-0.02 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN C - DIVIDEND PLAN NAV N/A 11.77

0.18 

29-06-2018
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan Growth Plan NAV N/A 13.65

0.03 

24-07-2017
RELIANCE CAPITAL BUILDER FUND II - SERIES B - GROWTH PLAN NAV N/A 12.32

1.15 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8 - GROWTH PLAN NAV N/A 11.1

-0.01 

29-06-2018 Invest
RELIANCE LIQUID FUND - TREASURY PLAN - DAILY DIVIDEND OPTION NAV N/A 1524.28

-0.02 

01-07-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 3 - GROWTH PLAN NAV N/A 14.15

0.0

16-03-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 - DIRECT GROWTH PLAN NAV N/A 11.73

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16 - DIRECT DIVIDEND PLAN NAV N/A 12.23

0.04 

29-06-2018
RELIANCE YEARLY INTERVAL FUND - SERIES 1 - Direct Plan - Growth Plan NAV N/A 15.38

0.03 

29-06-2018
RMIP - QUARTERLY DIRECT DIVIDEND PLAN NAV N/A 12.88

0.16 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 2 - GROWTH PLAN NAV N/A 11.13

0.04 

29-06-2018 Invest
RELIANCE BANKING & PSU DEBT FUND - DIRECT DIVIDEND PLAN NAV N/A 12.64

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 13 - DIVIDEND PLAN NAV N/A 11.18

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVII - Series 3 - Direct Plan Dividend Plan NAV N/A 10.0

-24.61 

11-09-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 17 - DIRECT GROWTH PLAN NAV N/A 11.92

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 14 - DIVIDEND PLAN NAV N/A 12.97

0.02 

07-03-2018
Reliance Dual Advantage Fixed Tenure Fund -III - Plan C - Direct Growth Plan NAV N/A 15.62

0.37 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 14 - DIRECT GROWTH PLAN NAV N/A 12.36

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 7 - GROWTH PLAN NAV N/A 12.02

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 5 - DIVIDEND PLAN NAV N/A 11.94

0.04 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN B - GROWTH PLAN NAV N/A 11.96

0.19 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 11 - DIRECT DIVIDEND PLAN NAV N/A 12.55

0.04 

29-06-2018
RELIANCE NRI EQUITY FUND - GROWTH PLAN - GROWTH OPTION NAV N/A 85.02

0.55 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C - DIVIDEND PLAN NAV N/A 10.0

-10.8 

12-02-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 - DIVIDEND PLAN NAV N/A 11.16

0.03 

29-06-2018
RELIANCE EQUITY OPPORTUNITIES FUND - DIRECT BONUS PLAN NAV N/A 91.11

1.76 

29-06-2018
RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION NAV N/A 70.48

1.44 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 6 - DIRECT GROWTH PLAN NAV N/A 12.52

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan A - Direct Plan Growth Plan NAV N/A 15.78

0.35 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan Dividend Plan NAV N/A 10.0

-15.09 

24-07-2017
Reliance Fixed Horizon Fund - XXII - Series 24 - DIVIDEND PLAN NAV N/A 12.86

-0.07 

19-09-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan Growth Plan NAV N/A 14.14

0.02 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN H - DIVIDEND PLAN NAV N/A 15.55

-0.03 

24-07-2017
RELIANCE YEARLY INTERVAL FUND - SERIES 5 - DIRECT PLAN - GROWTH PLAN NAV N/A 13.88

0.0

07-04-2017
RELIANCE VISION FUND GROWTH PLAN NAV N/A 508.68

1.56 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 12.01

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan Dividend Plan NAV N/A 12.64

0.04 

07-03-2018
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Plan NAV N/A 10.0

-22.3 

28-09-2017
Reliance Fixed Horizon Fund - XXVII - Series 7 - Dividend Plan NAV N/A 10.0

-22.65 

28-09-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN A - DIRECT DIVIDEND PLAN NAV N/A 11.18

0.36 

29-06-2018
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT DIVIDEND PLAN NAV N/A 12.48

0.38 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 15 - DIRECT DIVIDEND PLAN NAV N/A 11.52

0.04 

29-06-2018
Reliance Dual Advantage Fixed Tenure Fund - IV - Plan E - Direct Plan Growth Plan NAV N/A 0.0

0.0

30-12-2016
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN G - GROWTH PLAN NAV N/A 16.06

0.01 

30-05-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 4 - DIRECT GROWTH PLAN NAV N/A 15.02

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 18 - Direct Plan Dividend Plan NAV N/A 10.0

-14.77 

24-05-2017
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 - GROWTH PLAN NAV N/A 11.62

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9 - DIRECT GROWTH PLAN NAV N/A 12.37

0.03 

29-06-2018
Reliance Capital Builder Fund - Series B - Dividend PLAN NAV N/A 13.23

0.04 

01-09-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 18 - DIVIDEND PLAN NAV N/A 12.78

0.03 

07-03-2018
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Plan NAV N/A 12.86

0.01 

25-04-2017 Invest
Reliance Fixed Horizon Fund - XXVI - Series 32 - Direct Plan Growth Plan NAV N/A 13.09

0.05 

24-07-2017
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 - GROWTH PLAN NAV N/A 12.1

0.04 

29-06-2018 Invest
RELIANCE US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN NAV N/A 14.18

-0.27 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Plan NAV N/A 12.94

0.01 

25-04-2017 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8 - DIRECT GROWTH PLAN NAV N/A 11.31

-0.01 

29-06-2018
Reliance Fixed Horizon Fund - XXVII - Series 7 - Direct Plan Growth Plan NAV N/A 12.97

0.02 

28-09-2017
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Plan NAV N/A 12.92

0.02 

27-04-2017 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN A - DIRECT GROWTH PLAN NAV N/A 12.33

0.23 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 17 - Growth Plan NAV N/A 12.82

0.01 

24-05-2017 Invest
Reliance Monthly Interval Fund - Series II - DIRECT DIVIDEND PLAN NAV N/A 10.0

-0.59 

29-06-2018
Reliance Capital Builder Fund - Series A - Dividend Plan NAV N/A 17.46

0.06 

07-08-2017
R*Shares Dividend Opportunities Fund - Growth Plan NAV N/A 28.98

1.59 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 11 - GROWTH PLAN NAV N/A 11.57

0.03 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan Growth Plan NAV N/A 14.09

0.02 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 6 - Direct Plan Dividend Plan NAV N/A 10.0

-15.25 

27-04-2017
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 18 - DIRECT GROWTH PLAN NAV N/A 12.97

0.04 

07-03-2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Dividend Plan NAV N/A 10.0

-16.7 

10-04-2017
Reliance Fixed Horizon Fund - XXV - Series 35 - Direct Plan Growth Plan NAV N/A 14.71

0.03 

29-06-2018
RELIANCE BANKING & PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 10.3

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Growth Plan NAV N/A 13.8

0.05 

17-07-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Growth Plan NAV N/A 11.97

0.06 

07-08-2017 Invest
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - WEEKLY DIVIDEND REINVESTMENT PLAN NAV N/A 10.09

0.01 

29-06-2018
RELIANCE TAX SAVER ( ELSS ) FUND - DIRECT DIVIDEND PLAN NAV ELSS 23.06

1.52 

29-06-2018
RELIANCE MID & SMALL CAP FUND - GROWTH PLAN GROWTH OPTION NAV Small & Mid Cap 45.18

1.42 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 28 - Dividend Plan NAV N/A 10.0

-15.05 

24-07-2017 Invest
RELIANCE US EQUITY OPPORTUNITES FUND - DIRECT DIVIDEND PLAN NAV N/A 14.18

-0.27 

29-06-2018
RELIANCE CAPITAL BUILDER FUND II - SERIES B - DIVIDEND PLAN NAV N/A 12.32

1.15 

29-06-2018
RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY - DIVIDEND PLAN NAV Index 17.44

1.08 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXX - SERIES 13 - GROWTH PLAN NAV N/A 11.91

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 20 - GROWTH PLAN NAV N/A 11.95

0.04 

29-06-2018 Invest
RELIANCE GOLD SAVINGS FUND - DIRECT GROWTH PLAN NAV N/A 13.18

-0.47 

29-06-2018
RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION NAV Small & Mid Cap 41.28

1.66 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 16 - Direct Plan Growth Plan NAV N/A 13.31

0.05 

08-05-2017
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Plan NAV N/A 14.82

0.02 

29-06-2018 Invest
RELIANCE CAPITAL BUILDER FUND III - SERIES A - GROWTH PLAN NAV N/A 12.85

0.04 

29-06-2018 Invest
Reliance Interval Fund - III - Series 1 - Growth Plan NAV N/A 12.53

0.04 

06-10-2017 Invest
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 10 - DIRECT PLAN GROWTH PLAN NAV N/A 12.79

0.02 

07-03-2018
Reliance Fixed Horizon Fund - XXVII - Series 8 - Direct Plan Dividend Plan NAV N/A 10.0

-22.53 

23-10-2017
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Growth Plan NAV N/A 11.87

0.04 

08-09-2017
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Dividend Plan NAV N/A 10.0

-0.41 

08-05-2017
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Plan NAV N/A 13.95

0.02 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4 - DIRECT DIVIDEND PLAN NAV N/A 11.99

0.04 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 32 - Dividend Plan NAV N/A 10.0

-22.11 

03-07-2017
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Plan NAV N/A 11.06

0.01 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXX - SERIES 8 - DIRECT DIVIDEND PLAN NAV N/A 12.63

0.04 

29-06-2018
Reliance Close Ended Equity Fund II - Series A - Direct Dividend Plan NAV N/A 12.81

1.71 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 22 - Direct Plan Dividend Plan NAV N/A 10.0

-14.64 

24-05-2017
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Plan NAV N/A 15.11

0.03 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan Growth plan NAV N/A 12.96

0.02 

27-04-2017
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN B - DIRECT GROWTH PLAN NAV N/A 12.33

0.19 

29-06-2018
RELIANCE SHORT TERM FUND - DIVIDEND PLAN NAV N/A 11.13

0.04 

29-06-2018
RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN - GROWTH OPTION NAV Small & Mid Cap 43.49

1.67 

29-06-2018
RELIANCE MEDIUM TERM FUND - DIRECT BONUS PLAN NAV N/A 26.85

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 7 - DIRECT PLAN GROWTH PLAN NAV N/A 12.8

0.07 

05-03-2018
RELIANCE GILT SECURITIES FUND INSTITUTIONAL GROWTH PLAN NAV N/A 22.95

0.16 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXV - SERIES 12 - DIVIDEND PLAN NAV N/A 10.0

-14.02 

27-04-2017 Invest
RELIANCE GROWTH FUND - DIRECT DIVIDEND PLAN NAV N/A 77.41

1.5 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 13 - GROWTH PLAN NAV N/A 11.18

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXII - Series 32 - DIVIDEND PLAN NAV N/A 12.78

-0.04 

15-12-2017 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18 - GROWTH PLAN NAV N/A 12.44

0.04 

29-06-2018 Invest
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN - DAILY DIRECT DIVIDEND PLAN NAV N/A 10.09

0.01 

29-06-2018
Reliance Fixed Horizon Fund - XXVI - Series 4 - Dividend Plan NAV N/A 10.0

0.0

24-03-2017
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Plan NAV N/A 14.64

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXVI - Series 13 - Direct Plan Growth Plan NAV N/A 12.8

0.01 

25-04-2017
RELIANCE SHORT TERM FUND - GROWTH PLAN NAV N/A 32.67

0.04 

29-06-2018 Invest
RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH OPTION NAV Diversified Equity 99.43

1.58 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 3 - GROWTH PLAN NAV N/A 12.81

0.02 

29-06-2018 Invest
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Plan NAV N/A 11.11

0.01 

29-06-2018
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Plan NAV N/A 13.88

0.04 

07-03-2018 Invest
RELIANCE INTERVAL FUND - IV - SERIES 3 - DIRECT DIVIDEND PLAN NAV N/A 12.66

0.02 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN C - DIRECT DIVIDEND PLAN NAV N/A 11.13

0.36 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN C - DIRECT GROWTH PLAN NAV N/A 11.13

0.36 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN C - DIVIDEND PLAN NAV N/A 10.98

0.36 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN C - GROWTH PLAN NAV N/A 10.98

0.36 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN D - DIRECT DIVIDEND PLAN NAV N/A 11.07

0.35 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN D - GROWTH PLAN NAV N/A 10.91

0.35 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN D - DIRECT GROWTH PLAN NAV N/A 11.07

0.35 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN D - DIVIDEND PLAN NAV N/A 10.91

0.35 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN E - GROWTH PLAN NAV N/A 10.9

0.36 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN E - DIRECT DIVIDEND PLAN NAV N/A 11.05

0.36 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN E - DIRECT GROWTH PLAN NAV N/A 11.05

0.36 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN E - DIVIDEND PLAN NAV N/A 10.9

0.36 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 7 - DIVIDEND PLAN NAV N/A 10.98

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 7 - DIRECT DIVIDEND PLAN NAV N/A 11.11

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 7 - GROWTH PLAN NAV N/A 10.98

0.04 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 7 - DIRECT GROWTH PLAN NAV N/A 11.11

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 8 - DIRECT GROWTH PLAN NAV N/A 10.77

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 8 - DIVIDEND PLAN NAV N/A 10.23

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 8 - GROWTH PLAN NAV N/A 10.76

0.0

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN F - GROWTH PLAN NAV N/A 10.72

0.34 

29-06-2018 Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN F - DIRECT DIVIDEND PLAN NAV N/A 10.86

0.34 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN F - DIRECT GROWTH PLAN NAV N/A 10.86

0.34 

29-06-2018
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN F - DIVIDEND PLAN NAV N/A 10.72

0.34 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - GROWTH PLAN NAV N/A 10.78

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIRECT GROWTH PLAN NAV N/A 10.8

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIVIDEND PLAN NAV N/A 10.78

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIRECT DIVIDEND PLAN NAV N/A 10.8

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 10 - DIRECT GROWTH PLAN NAV N/A 11.0

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 10 - DIRECT DIVIDEND PLAN NAV N/A 11.0

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 10 - DIVIDEND PLAN NAV N/A 10.87

0.04 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 10 - GROWTH PLAN NAV N/A 10.87

0.04 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT GROWTH PLAN NAV N/A 10.8

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - GROWTH PLAN NAV N/A 10.79

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT DIVIDEND PLAN NAV N/A 10.8

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 3 - GROWTH PLAN NAV N/A 10.78

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 3 - DIRECT GROWTH PLAN NAV N/A 10.8

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 3 - DIVIDEND PLAN NAV N/A 10.78

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 2 - DIRECT DIVIDEND PLAN NAV N/A 11.05

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 4 - DIRECT GROWTH PLAN NAV N/A 10.79

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 2 - DIVIDEND PLAN NAV N/A 10.92

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 2 - DIRECT GROWTH PLAN NAV N/A 11.05

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 2 - GROWTH PLAN NAV N/A 10.92

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 4 - GROWTH PLAN NAV N/A 10.77

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 6 - DIVIDEND PLAN NAV N/A 10.74

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 6 - DIRECT GROWTH PLAN NAV N/A 10.76

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 6 - GROWTH PLAN NAV N/A 10.74

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 6 - DIRECT DIVIDEND PLAN NAV N/A 10.76

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 7 - DIRECT DIVIDEND PLAN NAV N/A 10.75

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 7 - GROWTH PLAN NAV N/A 10.73

0.0

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 7 - DIRECT GROWTH PLAN NAV N/A 10.75

0.0

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 5 - DIVIDEND PLAN NAV N/A 10.88

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 5 - DIRECT GROWTH PLAN NAV N/A 11.01

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 5 - DIRECT DIVIDEND PLAN NAV N/A 11.01

0.03 

29-06-2018
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 5 - GROWTH PLAN NAV N/A 10.88

0.03 

29-06-2018 Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 8 - DIRECT DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 8 - DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 8 - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 8 - GROWTH PLAN NAV N/A 0.0

0.0

Invest
CPSE ETF - Institutional Investors NAV N/A 0.0

0.0

Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - GROWTH PLAN NAV N/A 0.0

0.0

Invest
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A - DIRECT DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 10 - DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 9 - DIVIDEND PLAN NAV N/A 0.0

0.0

Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 9 - GROWTH PLAN NAV N/A 0.0

0.0

Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 10 - GROWTH PLAN NAV N/A 0.0

0.0

Invest
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 9 - DIRECT DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 9 - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 10 - DIRECT DIVIDEND PLAN NAV N/A 0.0

0.0

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 10 - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan NAV Balanced 0.0

0.0

Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan NAV Balanced 0.0

0.0

Reliance Regular Savings Fund - Balanced Option - Dividend Plan NAV Balanced 0.0

0.0

Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan NAV Balanced 0.0

0.0

Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan NAV Balanced 0.0

0.0

Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan NAV Balanced 0.0

0.0

Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option NAV ELSS 0.0

0.0

Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option NAV N/A 0.0

0.0

Reliance Gold Savings Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Gold Savings Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Gilt Securities Fund -Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance ETF Gold BeES NAV N/A 0.0

0.0

Invest
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan NAV Arbitrage & Arbitrage Plus 0.0

0.0

Reliance Arbitrage Advantage Fund - Dividend Plan NAV Arbitrage & Arbitrage Plus 0.0

0.0

Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan NAV Arbitrage & Arbitrage Plus 0.0

0.0

Reliance Arbitrage Advantage Fund-Monthly dividend Plan NAV Arbitrage & Arbitrage Plus 0.0

0.0

Reliance Banking Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Banking Fund-Dividend Plan-Dividend Option NAV N/A 0.0

0.0

Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan NAV Diversified Equity 0.0

0.0

Reliance Diversified Power Sector Fund-Dividend Plan NAV Diversified Equity 0.0

0.0

Reliance Equity Opportunities Fund Institutional Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Opportunities Fund Institutional Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Opportunities Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Opportunities Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Direct Plan-Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Equity Savings Fund- Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Focused Large Cap Fund - Direct Plan Dividend Plan NAV Large Cap 0.0

0.0

Reliance Focused Large Cap Fund-Dividend Plan NAV Large Cap 0.0

0.0

Reliance Growth Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Growth Fund Institutional Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Growth Fund-Dividend Plan-(D) NAV N/A 0.0

0.0

Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Nifty Plan- Annual Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Annual Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan NAV Index 0.0

0.0

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan NAV Index 0.0

0.0

Reliance Media & Entertainment Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Media & Entertainment Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan NAV Small & Mid Cap 0.0

0.0

Reliance Mid & Small Cap Fund -Dividend Plan NAV Small & Mid Cap 0.0

0.0

Reliance NRI Equity Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option NAV N/A 0.0

0.0

Reliance NRI Equity Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Pharma Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Pharma Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Quant Plus Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Quant Plus Fund -Dividend Plan NAV N/A 0.0

0.0

Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan NAV N/A 0.0

0.0

Reliance Small Cap Fund - Direct Plan Dividend Plan NAV Small & Mid Cap 0.0

0.0

Reliance Small Cap Fund - Dividend Plan NAV Small & Mid Cap 0.0

0.0

Reliance Top 200 Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Top 200 Fund- Dividend Plan NAV N/A 0.0

0.0

Reliance US Equity Opportunites Fund- Direct Plan- Dividend Plan NAV N/A 0.0

0.0

Reliance US Equity Opportunites Fund- Dividend Plan NAV N/A 0.0

0.0

Reliance Vision Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Vision Fund Institutional Dividend Plan NAV N/A 0.0

0.0

Reliance Vision Fund-DIVIDEND PLAN-D NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Direct Plan-Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Banking & PSU Debt Fund- Weekly Dividend Plan NAV N/A 0.0

0.0

Reliance Corporate Bond Fund - Direct Plan - Dividend Plan NAV N/A 0.0

0.0

Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Corporate Bond Fund - Dividend Plan NAV N/A 0.0

0.0

Reliance Corporate Bond Fund - Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Dynamic Bond Fund - Direct Plan Dividend Plan NAV N/A 0.0

0.0

Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Dynamic Bond Fund-Dividend Plan NAV N/A 0.0

0.0

Reliance Dynamic Bond Fund-Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan NAV N/A 0.0

0.0

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Annual Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Direct Plan Annual Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Direct Plan Half Yearly Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Direct Plan Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Half Yearly Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Monthly Dividend Plan NAV N/A 0.0

0.0

Reliance Income Fund - Quarterly Dividend Plan NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 1 -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 1 -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 1 -Growth Plan NAV N/A 0.0

0.0

Invest
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option NAV N/A 0.0

0.0

Invest
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option NAV N/A 0.0

0.0

Invest
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option NAV N/A 0.0

0.0

Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option NAV N/A 0.0

0.0

Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option NAV N/A 0.0

0.0

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option NAV N/A 0.0

0.0

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Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option NAV N/A 0.0

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Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option NAV N/A 0.0

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Reliance Medium Term Fund - Direct Plan - Dividend Plan NAV N/A 0.0

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Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option NAV N/A 0.0

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Invest
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Invest
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Invest
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Invest
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option NAV N/A 0.0

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Invest
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Invest
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Invest
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Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option NAV N/A 0.0

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