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Updated:24 Apr 2017 03:31:00 PM(IST)

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Home » Reliance Mutual Fund

Reliance Mutual Fund

Reliance Mutual Fund (RMF) is managed by Reliance Capital Asset Management Limited (RCAM), a subsidiary of Reliance Capital Limited which holds 93.37% stake in the AMC. The mutual fund is a part of the Reliance - Anil Dhirubhai Ambani Group. Reliance Mutual Fund was registered 0n June 30, 1995 and was known as Reliance Capital Mutual Fund until 11th March 2004. Mentioned below are the schemes offered by Reliance Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
CPSE ETF (Equity Diversified) 5.0611.5815.5747.1413.95NA29.677732.53
Reliance Small Cap Fund - Direct (G) (Equity Diversified) 10.8719.3716.1745.9339.36NA38.593344.07
Reliance Small Cap Fund - Direct (D) (Equity Diversified) 10.8619.3616.1645.9339.41NA30.213344.07
Reliance Small Cap Fund - Direct (B) (Equity Diversified) 10.8719.3716.1745.9339.36NA38.593344.07
Reliance Diversified Power Sector - Direct (D) (Equity Diversified) 8.7723.3724.8845.7521.89NA36.271810.04
Reliance Diversified Power Sector - Direct (G) (Equity Diversified) 8.7423.3424.8545.7021.84NA104.261810.04
Reliance Diversified Power Sector - Direct (Bonus) (Equity Diversified) 8.7423.3424.8545.7021.84NA104.261810.04
Reliance Diversified Power Sector (G) (Equity Diversified) 8.7023.1624.4544.7521.0812.68101.661810.04
Reliance Diversified Power Sector (D) (Equity Diversified) 8.7023.1524.4544.7521.0912.6834.981810.04
Reliance Diversified Power Sector (Bonus) (Equity Diversified) 8.7023.1624.4544.7521.0812.68101.661810.04
Reliance Small Cap Fund (G) (Equity Diversified) 10.7719.0415.5144.2738.0331.6337.183344.07
Reliance Small Cap Fund (B) (Equity Diversified) 10.7719.0415.5144.2738.0331.6337.183344.07
Reliance Small Cap Fund (D) (Equity Diversified) 10.7719.0415.5244.2638.0331.6328.943344.07
Reliance ETF PSU Bank BeES (Debt) 5.0214.098.4139.196.181.63390.7073.64
Reliance ETF PSU Bank BeES (Debt) 5.0214.098.4139.196.181.63390.7073.64
Reliance ETF PSU Bank BeES (Debt) 5.0214.098.4139.196.181.63390.7073.64
Reliance ETF PSU Bank BeES (Debt) 5.0214.098.4139.196.181.63390.7073.64
Reliance Capital Builder Fund - Series A - Dir (G) (Equity Diversified) 8.5716.879.7337.27NANA16.55286.05
Reliance Capital Builder Fund - Series A - Dir (D) (Equity Diversified) 8.5716.879.7337.27NANA16.55286.05
Reliance Capital Builder Fund - Series A (G) (Equity Diversified) 8.4916.629.2636.10NANA16.18286.05
Reliance Capital Builder Fund - Series A (D) (Equity Diversified) 8.4916.629.2636.10NANA16.18286.05
Reliance Mid & Small Cap Fund - Direct (D) (Equity Diversified) 5.9613.676.0134.5229.05NA25.802758.06
Reliance Mid & Small Cap Fund - Direct (G) (Equity Diversified) 5.9613.676.0034.5129.20NA44.342758.06
Reliance ETF Junior BeES (Debt) 4.7515.069.6834.2923.6720.11262.28124.56
Reliance ETF Junior BeES (Debt) 4.7515.069.6834.2923.6720.11262.28124.56
Reliance ETF Junior BeES (Debt) 4.7515.069.6834.2923.6720.11262.28124.56
Reliance ETF Junior BeES (Debt) 4.7515.069.6834.2923.6720.11262.28124.56
Reliance Capital Builder Fund II - Sr.A - Dir (D) (Equity Diversified) 2.9519.177.9633.55NANA12.12525.26
Reliance Capital Builder Fund II - Sr.A - Dir (G) (Equity Diversified) 2.9519.177.9633.55NANA12.12525.26
Reliance Mid & Small Cap Fund (D) (Equity Diversified) 5.8713.245.3433.0728.0321.310.002758.06
Reliance Capital Builder Fund II - Sr.A (G) (Equity Diversified) 2.7218.797.7533.05NANA11.96525.26
Reliance Capital Builder Fund II - Sr.A (D) (Equity Diversified) 2.7218.797.7533.05NANA11.96525.26
Reliance Mid & Small Cap Fund (G) (Equity Diversified) 5.9113.375.7732.9628.7823.310.002758.06
Reliance Close Ended Equity Fund - Sr B - Dir (D) (Equity Diversified) 6.9814.818.5532.7726.74NA15.41129.37
Reliance Close Ended Equity Fund - Sr B - Dir (G) (Equity Diversified) 6.9814.798.5232.7426.74NA23.10129.37
Reliance Close Ended Equity Fund - Sr B (D) (Equity Diversified) 6.8514.407.7630.8625.00NA14.53129.37
Reliance Close Ended Equity Fund - Sr B (G) (Equity Diversified) 6.8514.377.7330.8224.98NA22.07129.37
Reliance ETF Bank BeES (Debt) 2.5114.399.0930.0719.0116.502207.481472.46
Reliance ETF Bank BeES (Debt) 2.5114.399.0930.0719.0116.502207.481472.46
Reliance Growth Fund - Direct (D) (Equity Diversified) 3.9712.085.2029.7923.37NA79.666090.89
Reliance Growth Fund - Direct (Bonus) (Equity Diversified) 3.9712.085.2129.7923.37NA169.376090.89
Reliance Growth Fund - Direct (G) (Equity Diversified) 3.9712.085.2129.7923.37NA1019.496090.89
Reliance Growth Fund - Inst (D) (Equity Diversified) 3.9311.934.9229.0622.7213.71592.046090.89
Reliance Growth Fund - (G) (Equity Diversified) 3.9111.884.8128.8122.4617.50989.506090.89
Reliance Growth Fund - (D) (Equity Diversified) 3.9111.884.8128.8122.4817.5265.556090.89
Reliance Growth Fund - (Bonus) (Equity Diversified) 3.9111.884.8228.8122.4817.58164.616090.89
Reliance Capital Builder Fund - Series B - Dir (D) (Equity Diversified) 6.8314.567.3128.58NANA13.78380.82
Reliance Capital Builder Fund - Series B - Dir (G) (Equity Diversified) 6.8314.567.3128.58NANA13.78380.82
Reliance Close Ended Equity Fund - Sr A - Dir (D) (Equity Diversified) 7.1514.155.6828.2525.38NA15.08363.81
Reliance Capital Builder Fund II - Sr.C - Dir (G) (Equity Diversified) 2.8613.067.1428.24NANA11.81462.32
Reliance Capital Builder Fund II - Sr.C - Dir (D) (Equity Diversified) 2.8613.067.1428.24NANA11.81462.32
Reliance ETF Dividend Opportunities (Exchange traded funds) NA8.289.3328.2112.95NA25.0715.81
Reliance ETF Dividend Opportunities (Exchange traded funds) NA8.289.3328.2112.95NA25.0715.81
Reliance Close Ended Equity Fund - Sr A - Dir (G) (Equity Diversified) 7.1514.085.6128.1725.36NA22.58363.81
Reliance Capital Builder Fund - Series C - Dir (G) (Equity Diversified) 6.7113.547.8828.12NANA14.02533.25
Reliance Capital Builder Fund - Series C - Dir (D) (Equity Diversified) 6.7113.547.8828.12NANA14.02533.25
Reliance Capital Builder Fund II - Sr.B - Dir (G) (Equity Diversified) 4.6918.657.4527.28NANA10.911099.73
Reliance Capital Builder Fund II - Sr.B - Dir (D) (Equity Diversified) 4.6918.657.4527.28NANA10.911099.73
Reliance Close Ended Equity Fund II - Sr A -Dir(G) (Equity Diversified) 6.8813.986.1927.17NANA16.90226.56
Reliance Close Ended Equity Fund II - Sr A -Dir(D) (Equity Diversified) 6.8813.976.1827.16NANA13.87226.56
Reliance Capital Builder Fund - Series B (D) (Equity Diversified) 6.1814.236.9926.76NANA13.06380.82
Reliance Capital Builder Fund - Series B (G) (Equity Diversified) 6.7014.156.5526.75NANA13.06380.82
Reliance Capital Builder Fund II - Sr.C (D) (Equity Diversified) 2.7512.716.4726.65NANA11.48462.32
Reliance Capital Builder Fund II - Sr.C (G) (Equity Diversified) 2.7512.716.4726.65NANA11.48462.32
Reliance Regular Savings Fund - Equity - Direct(D) (Equity Diversified) 5.6115.728.3226.6422.83NA29.352991.19
Reliance Tax Saver (ELSS) Fund - Direct (Div-A) (Tax Saving) 3.1512.607.8726.52NANA11.777661.39
Reliance Close Ended Equity Fund - Sr A (D) (Equity Diversified) 7.0313.764.9526.4723.70NA14.22363.81
Reliance Regular Savings Fund - Equity - Direct(G) (Equity Diversified) 5.7015.467.8026.4422.40NA66.232991.19
Reliance Close Ended Equity Fund - Sr A (G) (Equity Diversified) 7.0313.684.8826.3823.67NA21.58363.81
Reliance Capital Builder Fund - Series C (G) (Equity Diversified) 6.5813.147.1126.29NANA13.50533.25
Reliance Capital Builder Fund - Series C (D) (Equity Diversified) 6.5813.147.1126.29NANA13.50533.25
Reliance Tax Saver (ELSS) Fund - Direct (G) (Tax Saving) 3.1712.057.2926.0624.84NA56.987661.39
Reliance Tax Saver (ELSS) Fund - Direct (D) (Tax Saving) 3.1612.047.2926.0524.83NA25.857661.39
Reliance Media & Entertainment Fund - Direct (B) (Equity Diversified) 5.7016.728.2625.9820.36NA70.3892.90
Reliance Media & Entertainment Fund - Direct (G) (Equity Diversified) 5.7016.728.2625.9820.36NA70.3892.90
Reliance Tax Saver (ELSS) Fund - (Div-A) (Tax Saving) 3.1112.377.4525.51NANA11.677661.39
Reliance Capital Builder Fund II - Sr.B (G) (Equity Diversified) 4.5818.246.7025.48NANA10.551099.73
Reliance Regular Savings Fund - Equity (D) (Equity Diversified) 5.6315.247.3725.4121.4617.4923.492991.19
Reliance Regular Savings Fund - Equity (G) (Equity Diversified) 5.6315.247.3725.4021.4517.4864.072991.19
Reliance Close Ended Equity Fund II - Sr A (G) (Equity Diversified) 6.7513.585.4325.36NANA16.23226.56
Reliance Close Ended Equity Fund II - Sr A (D) (Equity Diversified) 6.7513.565.4225.34NANA13.23226.56
Reliance Media & Entertainment Fund (G) (Equity Diversified) 5.6316.497.8625.0419.4918.3968.1392.90
Reliance Media & Entertainment Fund (B) (Equity Diversified) 5.6316.497.8625.0419.4918.3968.1392.90
Reliance Tax Saver (ELSS) Fund - (G) (Tax Saving) 3.0811.766.8025.0023.8720.1655.237661.39
Reliance Tax Saver (ELSS) Fund - (D) (Tax Saving) 3.0711.766.8024.9923.8820.0921.887661.39
Reliance NRI Equity Fund - Direct (G) (Equity Diversified) 3.0911.276.7824.3817.27NA81.1188.32
Reliance Capital Builder Fund II - Sr.B (D) (Equity Diversified) 3.0715.286.2324.37NANA10.58991.18
Reliance Top 200 Fund - Direct (G) (Equity Diversified) 2.2012.616.7824.0320.03NA29.132700.71
Reliance Top 200 Fund - Direct (D) (Equity Diversified) 2.2012.616.7824.0320.02NA19.382700.71
Reliance Top 200 Fund - Direct (Bonus) (Equity Diversified) 2.2012.616.7824.0320.03NA29.132700.71
Reliance Focused Large Cap Fund - Direct (D) (Equity Diversified) 2.0710.805.6123.8315.37NA19.031106.35
Reliance Focused Large Cap Fund - Direct (G) (Equity Diversified) 2.0610.805.6123.8115.73NA28.161106.35
Reliance Focused Large Cap Fund - Direct (Bonus) (Equity Diversified) 2.0610.805.6123.8115.73NA28.161106.35
Reliance NRI Equity Fund (Bonus) (Equity Diversified) 3.0411.106.4323.6516.5915.5079.1288.32
Reliance NRI Equity Fund (G) (Equity Diversified) 3.0411.106.4323.6516.5915.5079.1288.32
Reliance Capital Builder Fund III - Sr.A - Dir (G) (Equity Diversified) 2.2516.266.6923.44NANA11.35102.18
Reliance Capital Builder Fund III - Sr.A - Dir (D) (Equity Diversified) 2.4316.647.0222.94NANA11.39102.18
Reliance Top 200 Fund - Inst (Bonus) (Equity Diversified) 2.1312.396.3222.9419.2117.4728.972700.71
Reliance Focused Large Cap Fund (G) (Equity Diversified) 2.0110.625.2222.8514.9116.0727.341106.35
Reliance Focused Large Cap Fund (Bonus) (Equity Diversified) 2.0110.625.2222.8514.9116.0727.341106.35
Reliance Focused Large Cap Fund (D) (Equity Diversified) 2.0110.625.2222.8414.9116.0818.561106.35
Reliance Top 200 Fund (G) (Equity Diversified) 2.1112.336.2122.6918.9717.2328.112700.71
Reliance Top 200 Fund (D) (Equity Diversified) 2.1112.336.2222.6918.9817.2415.812700.71
Reliance Top 200 Fund (Bonus) (Equity Diversified) 2.1112.336.2122.6918.9717.2328.112700.71
Reliance Capital Builder Fund III - Sr.A (G) (Equity Diversified) 2.3216.286.3521.78NANA11.11102.18
Reliance Capital Builder Fund III - Sr.A (D) (Equity Diversified) 2.3216.286.3521.78NANA11.11102.18
Reliance ETF Infra BeES (Debt) 4.6612.6810.6221.615.915.65324.7716.68
Reliance ETF Infra BeES (Debt) 4.6612.6810.6221.615.915.65324.7716.68
Reliance ETF Infra BeES (Debt) 4.6612.6810.6221.615.915.65324.7716.68
Reliance Equity Linked Saving Fund - Sr.I (G) (Tax Saving) 2.5211.469.8721.0815.9714.130.00122.03
Reliance Equity Linked Saving Fund - Sr.I (D) (Tax Saving) 2.5211.469.8721.0815.9714.130.00122.03
Reliance Regular Savings Fund-Balanced-Direct(G) (Debt) 1.709.986.7020.7720.43NA50.145129.72
Reliance Regular Savings Fund-Balanced-Direct(D) (Debt) 1.709.996.7220.7520.51NA20.925129.72
Reliance Regular Savings Fund-Balanced-Dir(Div-Q) (Debt) 1.719.996.6820.7518.31NA15.005129.72
Reliance Retirement Fund-Wealth Creation - Dir(G) (Equity Diversified) 1.8711.186.1020.69NANA11.90692.60
Reliance Retirement Fund-Wealth Creation - Dir(D) (Equity Diversified) 1.8711.186.1020.69NANA11.90692.60
Reliance Retirement Fund-Wealth Creation - Dir(B) (Equity Diversified) 1.8711.186.1020.69NANA11.90692.60
Reliance Quant Plus Fund - Direct (G) (Equity Diversified) NA10.035.9720.1111.59NA22.5230.42
Reliance Equity Opportunities Fund - Direct (G) (Equity Diversified) 4.8914.126.9119.8618.24NA84.649899.51
Reliance Equity Opportunities Fund - Direct (D) (Equity Diversified) 4.8914.126.9019.8618.25NA36.639899.51
Reliance Equity Opportunities Fund - Direct (B) (Equity Diversified) 4.8914.126.9119.8618.24NA84.649899.51
Reliance Equity Opportunities Fund - Inst (G) (Equity Diversified) 4.8413.976.6119.1617.5716.8921.809899.51
Reliance Regular Savings Fund-Balanced (D) (Debt) 1.579.575.9018.9419.1016.7317.145129.72
Reliance Regular Savings Fund-Balanced (G) (Debt) 1.579.575.9018.9319.1016.7247.985129.72
Reliance Quant Plus Fund - Direct (D) (Equity Diversified) NA9.805.8618.9310.78NA12.9330.42
Reliance Quant Plus Fund - Direct (B) (Equity Diversified) NA9.805.8518.9211.22NA22.4730.42
Reliance Equity Opportunities Fund (G) (Equity Diversified) 4.8213.916.5018.9217.3416.6581.919899.51
Reliance Equity Opportunities Fund (D) (Equity Diversified) 4.8213.916.5018.9217.3416.6530.199899.51
Reliance Equity Opportunities Fund (B) (Equity Diversified) 4.8213.916.5018.9217.3416.6581.919899.51
Reliance Regular Savings Fund-Balanced (Div-Q) (Debt) 1.569.555.8818.9116.89NA14.885129.72
Reliance Retirement Fund-Wealth Creation (G) (Equity Diversified) 1.7210.705.1718.61NANA11.47692.60
Reliance Retirement Fund-Wealth Creation (D) (Equity Diversified) 1.7210.705.1718.61NANA11.47692.60
Reliance Retirement Fund-Wealth Creation (B) (Equity Diversified) 1.7210.705.1718.61NANA11.47692.60
Reliance ETF Nifty 100 (Exchange traded funds) 0.7210.175.6618.4712.72NA96.487.59
Reliance ETF Nifty 100 (Exchange traded funds) 0.7210.175.6618.4712.72NA96.487.59
Reliance Quant Plus Fund (G) (Equity Diversified) -0.079.615.3617.9110.6111.240.0030.42
Reliance Quant Plus Fund (B) (Equity Diversified) -0.079.615.3617.9110.6111.240.0030.42
Reliance Quant Plus Fund (D) (Equity Diversified) -0.079.605.3617.8710.6011.240.0030.42
Reliance ETF Shariah BeES (Exchange traded funds) 1.7912.347.2717.4111.7213.59215.881.33
Reliance ETF Shariah BeES (Exchange traded funds) 1.7912.347.2717.4111.7213.59215.881.33
Reliance ETF Shariah BeES (Exchange traded funds) 1.7912.347.2717.4111.7213.59215.881.33
Reliance Vision Fund - Direct (D) (Equity Diversified) 1.058.855.1117.2518.87NA44.063130.03
Reliance Vision Fund - Direct (Bonus) (Equity Diversified) 1.058.855.1117.2418.88NA86.483130.03
Reliance Vision Fund - Direct (G) (Equity Diversified) 1.058.845.1017.2418.88NA510.103130.03
Reliance Vision Fund - (G) (Equity Diversified) 0.998.664.7416.4418.0813.87496.343130.03
Reliance Vision Fund - (D) (Equity Diversified) 0.998.664.7516.4418.1013.8842.493130.03
Reliance Vision Fund - (Bonus) (Equity Diversified) 0.998.664.7416.4418.1213.8883.593130.03
Reliance Vision Fund - Inst (D) (Equity Diversified) 0.998.644.7216.4218.1614.07274.003130.03
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
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Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance ETF Nifty BeES (Debt) -0.019.415.0316.2311.2212.66942.00912.39
Reliance Media & Entertainment Fund - Direct (D) (Equity Diversified) 5.697.02-0.7315.5217.15NA28.8392.90
Reliance Index Fund - Nifty - Direct (G) (Equity Diversified) -0.029.534.8515.5010.84NA15.44119.73
Reliance Index Fund - Nifty - Direct (Div-Q) (Equity Diversified) -0.029.534.8515.5010.84NA15.44119.73
Reliance Index Fund - Nifty - Direct (Div-Hy) (Equity Diversified) -0.029.534.8515.5010.84NA15.44119.73
Reliance Index Fund - Nifty - Direct (Div-A) (Equity Diversified) -0.029.534.8515.5010.84NA15.44119.73
Reliance Index Fund - Nifty - Direct (B) (Equity Diversified) -0.029.534.8515.5010.84NA15.44119.73
Reliance GSF - Dir-Defined Maturity Date (Debt) 1.32-0.193.7315.0814.30NA22.921265.07
Reliance ETF Consumption (Debt) -0.799.213.4215.0315.34NA41.3116.79
Reliance ETF Consumption (Debt) -0.799.213.4215.0315.34NA41.3116.79
Reliance GSF - Dir-Defined Maturity Date (Debt) 1.65NA3.9615.0214.46NA22.921265.07
Reliance ETF Sensex (Debt) -0.418.814.8914.90NANA303.3740.13
Reliance ETF Sensex (Debt) -0.418.814.8914.90NANA303.3740.13
Reliance Index Fund - Nifty (Div-Hy) (Equity Diversified) -0.089.364.4814.8510.2811.8115.16119.73
Reliance Index Fund - Nifty (Div-A) (Equity Diversified) -0.089.364.4814.8510.2811.8115.16119.73
Reliance Index Fund - Nifty (B) (Equity Diversified) -0.089.364.4814.8510.2811.8115.16119.73
Reliance Index Fund - Nifty (G) (Equity Diversified) -0.089.364.4814.8510.2811.8115.16119.73
Reliance Index Fund - Nifty (Div-Q) (Equity Diversified) -0.089.364.4814.8510.2811.8115.16119.73
Reliance GSF - Direct (Div-M) (Debt) 1.32-0.203.7214.3413.68NA11.211265.07
Reliance GSF - Direct (B) (Debt) 1.32-0.193.7314.33NANA12.781265.07
Reliance GSF - Dir-Auto Annual Reinvest (Debt) 1.32-0.193.7214.33-1.36NA12.371265.07
Reliance GSF - Direct (G) (Debt) 1.32-0.193.7314.3314.09NA22.861265.07
Reliance GSF - Dir-Auto Cap Appreciation (Debt) 1.32-0.193.7314.3314.09NA22.801265.07
Reliance GSF - Direct (G) (Debt) 1.65NA3.9614.2814.26NA22.861265.07
Reliance GSF - Direct (Div-M) (Debt) 1.65-0.013.9514.2813.85NA11.211265.07
Reliance GSF - Dir-Auto Cap Appreciation (Debt) 1.65NA3.9614.2814.26NA22.801265.07
Reliance Index Fund - Sensex - Direct (G) (Equity Diversified) -0.418.524.5614.169.08NA14.626.72
Reliance Index Fund - Sensex - Direct (Div-Q) (Equity Diversified) -0.418.524.5614.169.08NA14.626.72
Reliance Index Fund - Sensex - Direct (Div-Hy) (Equity Diversified) -0.418.524.5614.169.08NA14.626.72
Reliance Index Fund - Sensex - Direct (Div-A) (Equity Diversified) -0.418.524.5614.169.08NA14.626.72
Reliance Index Fund - Sensex - Direct (B) (Equity Diversified) -0.418.524.5614.169.08NA14.626.72
Reliance Equity Savings Fund - Direct (Div-M) (Debt) 1.906.095.8413.94NANA11.40526.11
Reliance Equity Savings Fund - Direct (G) (Debt) 1.896.095.8413.94NANA11.77526.11
Reliance Equity Savings Fund - Direct (B) (Debt) 1.896.095.8413.94NANA11.77526.11
Reliance Equity Savings Fund - Direct (D) (Debt) 1.896.095.8413.94NANA11.77526.11
Reliance Index Fund - Sensex (Div-Hy) (Equity Diversified) -0.488.384.2413.538.6111.2914.376.72
Reliance Index Fund - Sensex (Div-A) (Equity Diversified) -0.488.384.2413.538.6111.2914.376.72
Reliance Index Fund - Sensex (B) (Equity Diversified) -0.488.384.2413.538.6111.2914.376.72
Reliance Index Fund - Sensex (G) (Equity Diversified) -0.488.384.2413.538.6111.2914.376.72
Reliance Index Fund - Sensex (Div-Q) (Equity Diversified) -0.488.384.2413.538.6111.2914.376.72
Reliance NRI Equity Fund - Direct (D) (Equity Diversified) 3.091.28-2.8013.2513.66NA28.3688.32
Reliance GSF - Inst (G) (Debt) 1.56-0.263.4213.1113.0410.9522.031265.07
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout (Debt) 1.58-0.193.3413.1113.0510.9522.081394.21
Reliance GSF - (G) (Debt) 1.22-0.473.1413.0512.7710.7921.861265.07
Reliance GSF - (B) (Debt) 1.22-0.473.1413.05NANA12.541265.07
Reliance GSF - PF -Defined Maturity Date (Debt) 1.22-0.473.1413.0512.7710.790.001265.07
Reliance GSF - PF -Auto Cap Appreciation (Debt) 1.22-0.473.1413.0512.7710.790.001265.07
Reliance GSF - PF -Auto Annual Reinvest (Debt) 1.22-0.473.1413.0512.7710.790.001265.07
Reliance GSF - (Div-M) (Debt) 1.22-0.473.1413.0412.769.8710.321265.07
Reliance GSF - PF -Defined Maturity Date (Debt) 1.57-0.213.2913.0012.9310.840.001394.21
Reliance GSF - (G) (Debt) 1.55-0.283.3712.9912.9310.8321.861265.07
Reliance GSF - (Div-M) (Debt) 1.55-0.283.3712.9912.929.9110.321265.07
Reliance GSF - PF -Auto Cap Appreciation (Debt) 1.55-0.283.3712.9912.9310.830.001265.07
Reliance GSF - PF -Auto Annual Reinvest (Debt) 1.55-0.283.3712.9912.9310.840.001265.07
Reliance Equity Savings Fund (B) (Debt) 1.795.785.2612.72NANA11.53526.11
Reliance Equity Savings Fund (D) (Debt) 1.795.785.2612.72NANA11.53526.11
Reliance Equity Savings Fund (G) (Debt) 1.795.785.2612.72NANA11.53526.11
Reliance Equity Savings Fund (Div-M) (Debt) 1.795.785.2612.64NANA11.15526.11
Reliance Media & Entertainment Fund (D) (Equity Diversified) 5.634.85-2.9212.5415.3915.9623.4892.90
Reliance Equity Savings Fund - Direct (Div-Q) (Debt) 1.906.094.3612.34NANA11.44526.11
Reliance Monthly Income Plan - Direct (Div-M) (Debt) 2.673.334.2112.3313.44NA13.122473.39
Reliance Monthly Income Plan - Direct (G) (Debt) 1.982.633.5012.3213.44NA40.172473.39
Reliance Monthly Income Plan - Direct (Div-Q) (Debt) 4.144.805.6912.3213.45NA13.262473.39
Reliance Dual Advantage FTF - III - Plan C -Dir(D) (Debt) 1.043.333.7912.248.22NA14.327.48
Reliance Dual Advantage FTF - III - Plan C -Dir(G) (Debt) 1.043.343.7912.248.22NA14.437.48
Reliance Fixed Horizon - XXX - Sr.11 - Direct (G) (Debt) 1.262.215.2412.00NANA11.35257.84
Reliance Fixed Horizon - XXX - Sr.11 - Direct (D) (Debt) 1.262.215.2412.00NANA11.35257.84
Reliance Fixed Horizon - XXX - Sr.8 - Direct (G) (Debt) 1.032.085.1811.77NANA11.45157.71
Reliance Fixed Horizon - XXX - Sr.8 - Direct (D) (Debt) 1.032.085.1811.77NANA11.45157.71
Reliance Retirement Fund-Income Generation -Dir(B) (Debt) 1.690.330.9111.59NANA11.84167.42
Reliance Retirement Fund-Income Generation -Dir(G) (Debt) 1.690.330.9111.59NANA11.84167.42
Reliance Retirement Fund-Income Generation -Dir(D) (Debt) 1.690.330.9111.59NANA11.84167.42
Reliance Fixed Horizon - XXX - Sr.3 - Direct (G) (Debt) 0.951.954.8311.57NANA11.5078.04
Reliance Fixed Horizon - XXX - Sr.3 - Direct (D) (Debt) 0.951.954.8311.57NANA11.5078.04
Reliance Corporate Bond Fund - Direct (B) (Debt) 1.321.584.1911.56NANA13.545117.87
Reliance Corporate Bond Fund - Direct (G) (Debt) 1.321.584.1911.56NANA13.545117.87
Reliance Corporate Bond Fund - Direct (Div-Q) (Debt) 5.025.308.0011.56NANA10.675117.87
Reliance Fixed Horizon - XXX - Sr.14 - Direct (G) (Debt) 1.072.124.9011.53NANA11.2672.17
Reliance Fixed Horizon - XXX - Sr.14 - Direct (D) (Debt) 1.072.124.9011.53NANA11.2672.17
Reliance Dual Advantage FTF - IX - Plan A-Dir(D) (Debt) 1.093.463.9911.51NANA11.5142.40
Reliance Dual Advantage FTF - IX - Plan A-Dir(G) (Debt) 1.093.463.9911.51NANA11.5142.40
Reliance Dual Advantage FTF - IX - Plan B-Dir (G) (Debt) 1.093.433.9411.42NANA11.1823.95
Reliance Dual Advantage FTF - IX - Plan B-Dir (D) (Debt) 1.093.433.9411.42NANA11.1823.95
Reliance Monthly Income Plan (G) (Debt) 1.902.413.0511.3512.4310.490.002473.39
Reliance Monthly Income Plan (Div-Q) (Debt) 3.954.475.1211.3512.4310.500.002473.39
Reliance Monthly Income Plan (Div-M) (Debt) 2.573.083.7311.3412.4310.350.002473.39
Reliance NRI Equity Fund (D) (Equity Diversified) 3.04-0.12-4.3511.1312.5113.0524.8788.32
Reliance Equity Savings Fund (Div-Q) (Debt) 1.795.793.7611.11NANA11.20526.11
Reliance Dual Advantage FTF - III - Plan C (G) (Debt) 0.953.053.2311.037.10NA13.877.48
Reliance Dual Advantage FTF - III - Plan C (D) (Debt) 0.953.053.2311.037.10NA13.767.48
Reliance Dynamic Bond Fund - Direct (G) (Debt) 1.21-0.552.1210.9911.31NA23.004245.47
Reliance Dynamic Bond Fund - Direct (Div-Q) (Debt) 6.704.847.6610.9911.31NA10.464245.47
Reliance Dynamic Bond Fund - Direct (D) (Debt) 1.22-0.552.1210.9911.35NA16.624245.47
Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) (Debt) 0.842.074.4410.6110.41NA13.84452.13
Reliance Income Fund - Direct (Div-HY) (Debt) 9.527.1810.0910.5911.04NA13.471282.30
Reliance Income Fund - Direct (Div-A) (Debt) 1.21-0.951.7410.5911.04NA13.821282.30
Reliance Corporate Bond Fund (Div-Q) (Debt) 4.684.807.2610.59NANA10.645117.87
Reliance Income Fund - Direct (Bonus) (Debt) 1.21-0.961.7310.5811.03NA15.751282.30
Reliance Corporate Bond Fund (G) (Debt) 1.241.363.7310.58NANA13.225117.87
Reliance Corporate Bond Fund (B) (Debt) 1.241.363.7310.58NANA13.225117.87
Reliance Income Fund - Direct (G) (Debt) 1.21-0.961.7310.5811.03NA55.121282.30
Reliance Income Fund - Direct (Div-Q) (Debt) 6.894.607.4410.5811.03NA13.411282.30
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (D) (Debt) 0.911.804.4710.56NANA11.44199.43
Reliance Fixed Horizon - XXX - Sr.11 (G) (Debt) 1.151.894.5610.55NANA11.20257.84
Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) (Debt) 0.832.044.5210.5510.53NA13.79317.41
Reliance Fixed Horizon - XXX - Sr.11 (D) (Debt) 1.151.894.5610.55NANA11.20257.84
Reliance Fixed Horizon - XXV - Sr.20 - Direct (D) (Debt) 0.832.044.5110.5510.53NA10.99317.41
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (G) (Debt) 0.841.774.4410.48NANA11.44199.43
Reliance Fixed Horizon - XXIX - Sr.7 - Direct (G) (Debt) 0.922.144.7810.46NANA11.6946.93
Reliance Fixed Horizon - XXX - Sr.3 (G) (Debt) 0.941.784.3510.44NANA11.3678.04
Reliance Fixed Horizon - XXX - Sr.3 (D) (Debt) 0.941.784.3510.44NANA11.3678.04
Reliance Fixed Horizon - XXX - Sr.8 (G) (Debt) 1.011.874.6210.44NANA11.29157.71
Reliance Regular Savings Fund - Debt - Dir (G) (Debt) 0.991.834.1610.4410.72NA23.638992.96
Reliance Fixed Horizon - XXX - Sr.8 (D) (Debt) 1.011.874.6210.44NANA11.29157.71
Reliance Regular Savings Fund - Debt - Dir (D) (Equity Diversified) 0.981.834.1610.43NANA12.798992.96
Reliance Regular Savings Fund - Debt - Dir (Div-Q) (Debt) 3.284.146.5210.4310.72NA13.478992.96
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (G) (Debt) 0.891.994.5410.41NANA11.82125.39
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D) (Debt) 0.891.994.5410.41NANA11.82125.39
Reliance Fixed Horizon - XXX - Sr.14 (G) (Debt) 0.991.864.3610.39NANA11.1472.17
Reliance Fixed Horizon - XXX - Sr.14 (D) (Debt) 0.991.864.3610.39NANA11.1472.17
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (D) (Debt) 0.871.934.6910.36NANA11.55109.58
Reliance Banking & PSU Debt Fund - Direct (Div-W) (Debt) 1.120.923.2210.36NANA10.125236.21
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (G) (Debt) 0.871.934.6910.36NANA11.55109.58
Reliance Fixed Horizon - XXIX - Sr.18 (G) (Debt) 0.881.744.3410.28NANA11.41199.43
Reliance Dynamic Bond Fund (Div-Q) (Debt) 6.504.537.1710.2710.59NA10.484245.47
Reliance Dynamic Bond Fund (D) (Debt) 1.16-0.711.7910.2710.599.450.004245.47
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) (Debt) 0.752.144.5010.27NANA12.26292.93
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) (Debt) 0.752.144.5010.27NANA12.26292.93
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) (Debt) 0.752.144.5010.27NANA12.26292.93
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) (Debt) 0.752.144.5010.27NANA12.26292.93
Reliance Dynamic Bond Fund (G) (Debt) 1.16-0.711.7910.2710.599.450.004245.47
Reliance Interval Fund - IV - Series 2 - Dir (D) (Debt) 0.811.914.3310.26NANA11.86120.56
Reliance Interval Fund - IV - Series 2 - Dir (G) (Debt) 0.811.914.3310.26NANA11.86120.56
Reliance ETF Hang Seng BeES (Debt) -3.38-0.47-0.7710.256.569.812351.815.61
Reliance ETF Hang Seng BeES (Debt) -3.38-0.47-0.7710.256.569.812351.815.61
Reliance ETF Hang Seng BeES (Debt) -3.38-0.47-0.7710.256.569.812351.815.61
Reliance Dual Advantage FTF - IV - Plan A - Dir(G) (Debt) 0.983.123.5510.247.53NA14.632.18
Reliance Fixed Horizon - XXV - Sr.20 (G) (Debt) 0.801.964.3610.2310.05NA13.60317.41
Reliance Fixed Horizon - XXV - Sr.20 (D) (Debt) 0.801.964.3610.2310.05NA10.96317.41
Reliance Fixed Horizon - XXIX - Sr.18 (D) (Debt) 0.821.704.3110.21NANA11.41199.43
Reliance Dual Advantage FTF - IX - Plan B (G) (Debt) 0.993.153.3710.20NANA11.0523.95
Reliance Dual Advantage FTF - IX - Plan B (D) (Debt) 0.993.153.3710.20NANA11.0523.95
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) (Debt) 0.792.154.4310.18NANA12.10111.19
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D) (Debt) 0.792.154.4310.18NANA12.10111.19
Reliance Fixed Horizon - XXV - Sr.15 (D) (Debt) 0.811.984.2610.169.99NA11.00452.13
Reliance Fixed Horizon - XXV - Sr.15 (G) (Debt) 0.811.984.2610.159.99NA13.67452.13
Reliance Dual Advantage FTF - IX - Plan A (D) (Debt) 0.973.093.2610.05NANA11.3442.40
Reliance Dual Advantage FTF - IX - Plan A (G) (Debt) 0.973.093.2610.05NANA11.3442.40
Reliance Retirement Fund-Income Generation (D) (Debt) 1.23-0.24-0.079.98NANA11.51167.42
Reliance Retirement Fund-Income Generation (B) (Debt) 1.23-0.24-0.079.98NANA11.51167.42
Reliance Retirement Fund-Income Generation (G) (Debt) 1.23-0.24-0.079.98NANA11.51167.42
Reliance Fixed Horizon - XXVI - Sr.14 - Direct (G) (Debt) 0.842.114.429.96NANA13.36267.37
Reliance Dual Advantage FTF - VI - Plan A - Dir(G) (Debt) -0.098.373.919.87NANA11.93151.50
Reliance Dual Advantage FTF - VI - Plan A - Dir(D) (Debt) -0.098.373.919.87NANA11.93151.50
Reliance Fixed Horizon - XXIX - Sr.3 (D) (Debt) 0.881.954.469.80NANA11.66125.39
Reliance Fixed Horizon - XXIX - Sr.3 (G) (Debt) 0.881.954.469.80NANA11.66125.39
Reliance Fixed Horizon - XXVIII - Sr.14 (D) (Debt) 0.712.024.279.77NANA12.15292.93
Reliance Fixed Horizon - XXVIII - Sr.14 (D) (Debt) 0.712.024.279.77NANA12.15292.93
Reliance Fixed Horizon - XXVIII - Sr.14 (G) (Debt) 0.712.024.279.77NANA12.15292.93
Reliance Fixed Horizon - XXVIII - Sr.14 (G) (Debt) 0.712.024.279.77NANA12.15292.93
Reliance Regular Savings Fund - Debt - Inst (G) (Debt) 0.931.663.829.7210.009.7123.468992.96
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (G) (Debt) 0.842.084.409.69NANA13.20143.26
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (D) (Debt) 0.832.084.409.69NANA10.85143.26
Reliance Fixed Horizon - XXVIII - Sr.18 (G) (Debt) 0.782.094.279.68NANA11.95109.66
Reliance Fixed Horizon - XXVIII - Sr.18 (D) (Debt) 0.772.084.309.66NANA11.95111.19
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D) (Debt) 0.671.813.979.64NANA12.3439.91
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(G) (Debt) 0.671.813.979.64NANA12.3439.91
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (G) (Debt) 0.692.024.219.63NANA12.93207.01
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (D) (Debt) 0.692.024.219.63NANA12.93207.01
Reliance Income Fund - (G) (Debt) 1.14-1.161.269.6110.138.580.001282.30
Reliance Income Fund - (Div-Q) (Debt) 6.634.206.769.6110.138.580.001282.30
Reliance Income Fund - (Div-HY) (Debt) 9.026.559.169.6110.138.580.001282.30
Reliance Income Fund - (Div-A) (Debt) 1.14-1.161.269.6110.138.580.001282.30
Reliance Income Fund - (Bonus) (Debt) 1.14-1.161.269.6110.138.580.001282.30
Reliance Fixed Horizon - XXIX - Sr.7 (D) (Debt) 0.912.114.629.60NANA11.5246.93
Reliance Fixed Horizon - XXIX - Sr.7 (G) (Debt) 0.912.114.629.60NANA11.5246.93
Reliance Fixed Horizon - XXIX - Sr.13 (G) (Debt) 0.811.884.529.57NANA11.40109.58
Reliance Fixed Horizon - XXIX - Sr.13 (D) (Debt) 0.861.904.569.54NANA11.40109.58
Reliance Regular Savings Fund - Debt (D) (Equity Diversified) 0.911.603.709.47NANA12.498992.96
Reliance Regular Savings Fund - Debt (G) (Debt) 0.911.603.709.479.749.420.008992.96
Reliance Regular Savings Fund - Debt (Div-Q) (Debt) 3.093.805.949.479.759.420.008992.96
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (G) (Debt) 0.661.893.969.47NANA12.4143.74
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (D) (Debt) 0.661.893.969.47NANA12.4143.74
Reliance Dual Advantage FTF - VIII - Plan A-Dir(D) (Debt) 1.023.103.639.45NANA11.36106.66
Reliance Dual Advantage FTF - VIII - Plan A-Dir(G) (Debt) 1.023.103.639.45NANA11.36106.66
Reliance Income Fund - Direct (Div-M) (Debt) 0.13-2.010.669.427.94NA10.751282.30
Reliance ETF NV20 (Exchange traded funds) -0.857.343.929.41NANA400.9015.31
Reliance ETF NV20 (Exchange traded funds) -0.857.343.929.41NANA400.9015.31
Reliance ETF NV20 (Exchange traded funds) -0.857.343.929.41NANA400.9015.31
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) (Debt) 0.842.064.419.3710.11NA13.50310.82
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (D) (Debt) 0.842.074.419.3710.11NA10.84310.82
Reliance Fixed Horizon - XXVI - Sr.30 (G) (Debt) 0.832.074.419.31NANA12.8294.58
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (G) (Debt) 0.832.074.419.31NANA12.9294.58
Reliance Fixed Horizon - XXVI - Sr.14 (G) (Debt) 0.781.944.069.26NANA13.19267.37
Reliance Fixed Horizon - XXVI - Sr.14 (D) (Debt) 0.781.944.069.26NANA10.81267.37
Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) (Debt) 0.891.363.739.21NANA11.20230.52
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (G) (Debt) 0.871.373.739.21NANA11.27122.21
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (D) (Debt) 0.871.373.739.21NANA11.27122.21
Reliance Fixed Horizon - XXX - Sr.2 - Direct (D) (Debt) 0.891.363.739.21NANA11.20230.52
Reliance Fixed Horizon - XXX - Sr.4 - Direct (G) (Debt) 0.801.313.709.20NANA11.19564.15
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (G) (Debt) 0.871.363.729.20NANA11.31379.60
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (D) (Debt) 0.871.363.729.20NANA11.31379.60
Reliance Fixed Horizon - XXX - Sr.4 - Direct (D) (Debt) 0.801.313.709.20NANA11.19564.15
Reliance Fixed Horizon - XXX - Sr.17 - Direct (G) (Debt) 0.881.403.809.19NANA11.02399.14
Reliance Fixed Horizon - XXX - Sr.17 - Direct (D) (Debt) 0.881.403.809.19NANA11.02399.14
Reliance Fixed Horizon - XXX - Sr.6 - Direct (G) (Debt) 0.891.303.729.18NANA11.19112.36
Reliance Fixed Horizon - XXX - Sr.6 - Direct (D) (Debt) 0.891.303.729.18NANA11.11112.36
Reliance Fixed Horizon - XXX - Sr.5 - Direct (D) (Debt) 0.881.313.729.18NANA11.07162.40
Reliance Fixed Horizon - XXX - Sr.5 - Direct (G) (Debt) 0.891.323.739.18NANA11.17162.40
Reliance Fixed Horizon - XXX - Sr.10 - Direct (G) (Debt) 0.801.253.649.17NANA11.1379.39
Reliance Fixed Horizon - XXVII - Sr.15 (G) (Debt) 0.641.703.729.17NANA12.2139.91
Reliance Fixed Horizon - XXX - Sr.1 - Direct (D) (Debt) 0.881.373.729.17NANA11.22366.80
Reliance Short Term Fund - Direct (G) (Debt) 0.901.083.269.179.93NA31.7215627.74
Reliance Short Term Fund - Direct (Div-M) (Debt) 0.901.083.269.179.93NA11.2715627.74
Reliance Short Term Fund - Direct (D) (Debt) 0.901.083.269.179.93NA12.8915627.74
Reliance Fixed Horizon - XXX - Sr.10 - Direct (D) (Debt) 0.801.253.649.17NANA11.1379.39
Reliance Fixed Horizon - XXX - Sr.1 - Direct (G) (Debt) 0.881.373.729.17NANA11.22366.80
Reliance Fixed Horizon - XXX - Sr.13 - Direct (D) (Debt) 0.891.293.719.16NANA11.08242.87
Reliance Fixed Horizon - XXIX - Sr.20 - Direct (G) (Debt) 0.871.373.729.16NANA11.23226.81
Reliance Fixed Horizon - XXX - Sr.12 - Direct (G) (Debt) 0.891.293.709.16NANA11.1088.59
Reliance Fixed Horizon - XXX - Sr.12 - Direct (D) (Debt) 0.891.293.709.16NANA11.0888.59
Reliance Short Term Fund - Direct (Div-Q) (Debt) 3.854.046.289.169.93NA14.5115627.74
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (D) (Debt) 0.821.543.729.16NANA11.3468.31
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (G) (Debt) 0.861.563.779.16NANA11.3468.31
Reliance Interval Fund - IV - Series 2 (G) (Debt) 0.721.653.829.16NANA11.65120.56
Reliance Interval Fund - IV - Series 2 (D) (Debt) 0.721.653.829.16NANA11.65120.56
Reliance Fixed Horizon - XXX - Sr.13 - Direct (G) (Debt) 0.891.293.719.16NANA11.08242.87
Reliance Fixed Horizon - XXVI - Sr.35 - Direct (G) (Debt) 0.691.984.109.15NANA12.93196.68
Reliance Fixed Horizon - XXVI - Sr.35 - Direct (D) (Debt) 0.691.984.109.15NANA12.93196.68
Reliance Fixed Horizon - XXX - Sr.7 - Direct (G) (Debt) 0.891.293.709.15NANA11.1550.49
Reliance Fixed Horizon - XXVII - Sr.15 (D) (Debt) 0.631.693.739.13NANA12.2139.91
Reliance Fixed Horizon - XXVII - Sr.3 (G) (Debt) 0.651.903.969.11NANA12.77207.01
Reliance Fixed Horizon - XXVII - Sr.3 (D) (Debt) 0.651.903.969.11NANA12.77207.01
Reliance Fixed Horizon - XXIX - Sr.19 (G) (Debt) 0.861.343.689.10NANA11.25122.21
Reliance Fixed Horizon - XXIX - Sr.19 (D) (Debt) 0.861.343.689.10NANA11.25122.21
Reliance Dual Advantage FTF - V - Plan G - Dir(G) (Debt) 0.352.833.039.09NANA13.3929.71
Reliance Dual Advantage FTF - V - Plan G - Dir(D) (Debt) 0.352.833.039.09NANA13.3929.71
Reliance Dual Advantage FTF - IV - Plan A (G) (Debt) 0.902.873.049.086.35NA14.052.18
Reliance Medium Term Fund - Direct (G) (Debt) 0.891.653.859.049.30NA34.848925.02
Reliance Medium Term Fund - Direct (Div-W) (Debt) 1.061.824.039.049.24NA17.108925.02
Reliance Medium Term Fund - Direct (Div-Q) (Debt) 3.264.036.289.049.30NA11.568925.02
Reliance Medium Term Fund - Direct (Div-M) (Debt) 1.462.224.439.049.28NA11.158925.02
Reliance Medium Term Fund - Direct (D) (Debt) 0.891.653.859.049.30NA11.048925.02
Reliance Medium Term Fund - Direct (Bonus) (Debt) 0.891.653.859.049.30NA24.878925.02
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (D) (Debt) 0.761.573.769.02NANA11.6099.95
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (G) (Debt) 0.761.573.769.02NANA11.6099.95
Reliance Fixed Horizon - XXV - Sr.35 - Direct (G) (Debt) 0.781.323.629.0010.44NA13.5943.06
Reliance Fixed Horizon - XXV - Sr.35 - Direct (D) (Debt) 0.781.323.629.0010.44NA13.5943.06
Reliance Fixed Horizon - XXIX - Sr.14 (D) (Debt) 0.821.533.678.96NANA11.3068.31
Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) (Debt) 0.812.623.338.95NANA11.1822.65
Reliance Fixed Horizon - XXIX - Sr.14 (G) (Debt) 0.861.553.728.95NANA11.3068.31
Reliance Dual Advantage FTF - VIII - Plan C-Dir(G) (Debt) 0.812.623.338.95NANA11.1822.65
Reliance Fixed Horizon - XXX - Sr.4 (D) (Debt) 0.801.263.598.94NANA11.16564.15
Reliance Fixed Horizon - XXX - Sr.4 (G) (Debt) 0.801.263.598.94NANA11.16564.15
Reliance Fixed Horizon - XXVI - Sr.1 (G) (Debt) 0.842.064.378.949.67NA13.33310.82
Reliance Fixed Horizon - XXVI - Sr.1 (D) (Debt) 0.842.064.378.949.67NA10.81310.82
Reliance Fixed Horizon - XXX - Sr.2 (D) (Debt) 0.891.313.618.93NANA11.17230.52
Reliance Fixed Horizon - XXX - Sr.2 (G) (Debt) 0.891.313.618.93NANA11.17230.52
Reliance Fixed Horizon - XXVI - Sr.23 (G) (Debt) 0.771.904.038.92NANA12.99143.26
Reliance Fixed Horizon - XXVI - Sr.23 (D) (Debt) 0.771.904.038.92NANA10.79143.26
Reliance Dual Advantage FTF - VIII - Plan B-Dir(G) (Debt) 0.852.923.518.92NANA11.40124.16
Reliance Banking & PSU Debt Fund - Direct (B) (Debt) 1.100.893.198.92NANA11.865236.21
Reliance Dual Advantage FTF - VIII - Plan B-Dir(D) (Debt) 0.852.923.518.92NANA11.40124.16
Reliance Fixed Horizon - XXX - Sr.6 (G) (Debt) 0.891.263.608.90NANA11.16112.36
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (G) (Debt) 0.781.583.808.90NANA11.56138.32
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (D) (Debt) 0.781.583.808.90NANA11.56138.32
Reliance Fixed Horizon - XXX - Sr.5 (G) (Debt) 0.881.273.618.90NANA11.14162.40
Reliance Fixed Horizon - XXX - Sr.5 (D) (Debt) 0.881.273.618.90NANA11.04162.40
Reliance Fixed Horizon - XXX - Sr.1 (G) (Debt) 0.881.323.618.89NANA11.18366.80
Reliance Fixed Horizon - XXX - Sr.1 (D) (Debt) 0.881.323.618.89NANA11.18366.80
Reliance Fixed Horizon - XXVII - Sr.5 - Direct (G) (Debt) 0.651.853.938.89NANA12.6830.72
Reliance Fixed Horizon - XXX - Sr.10 (G) (Debt) 0.801.203.528.88NANA11.1079.39
Reliance Fixed Horizon - XXX - Sr.12 (G) (Debt) 0.861.233.578.88NANA11.0788.59
Reliance Fixed Horizon - XXX - Sr.12 (D) (Debt) 0.861.233.578.88NANA11.0588.59
Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G) (Debt) 0.711.813.918.88NANA12.03360.11
Reliance Interval Fund - IV - Series 3 - Dir (G) (Debt) 0.781.573.788.87NANA11.6469.66
Reliance Interval Fund - IV - Series 3 - Dir (D) (Debt) 0.781.573.788.87NANA11.6469.66
Reliance Fixed Horizon - XXX - Sr.7 (G) (Debt) 0.881.253.588.87NANA11.1250.49
Reliance Dual Advantage FTF - VI - Plan A (G) (Debt) -0.178.113.438.85NANA11.62151.50
Reliance Fixed Horizon - XXVII - Sr.9 (G) (Debt) 0.611.743.678.85NANA12.2443.74
Reliance Dual Advantage FTF - VI - Plan A (D) (Debt) -0.178.113.438.85NANA11.62151.50
Reliance Fixed Horizon - XXVII - Sr.9 (D) (Debt) 0.611.743.678.85NANA12.2443.74
Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G) (Debt) 0.821.563.808.84NANA11.48480.80
Reliance Banking & PSU Debt Fund - Direct (G) (Debt) 0.970.773.078.84NANA11.875236.21
Reliance Banking & PSU Debt Fund - Direct (D) (Debt) 0.970.773.078.84NANA11.875236.21
Reliance Fixed Horizon - XXIX - Sr.9 - Direct (G) (Debt) 0.831.493.758.84NANA11.39458.93
Reliance Banking & PSU Debt Fund - Direct (Div-Q) (Debt) 3.833.625.988.83NANA10.405236.21
Reliance Fixed Horizon - XXVIII - Sr.10 (G) (Debt) 0.711.793.878.78NANA12.01360.11
Reliance Fixed Horizon - XXVIII - Sr.10 (D) (Debt) 0.711.793.878.78NANA12.01360.11
Reliance Fixed Horizon - XXIX - Sr.6 - Direct (G) (Debt) 0.801.533.798.78NANA11.5269.39
Reliance Fixed Horizon - XXIX - Sr.20 (D) (Debt) 0.871.313.568.77NANA11.17226.81
Reliance Fixed Horizon - XXV - Sr.28 - Direct (G) (Debt) 0.771.563.738.779.06NA13.21133.62
Reliance Fixed Horizon - XXIX - Sr.20 (G) (Debt) 0.871.313.568.77NANA11.17226.81
Reliance Fixed Horizon - XXV - Sr.27 - Direct (G) (Debt) 0.771.563.728.759.12NA13.23494.33
Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) (Debt) 0.841.443.698.74NANA11.34227.28
Reliance Medium Term Fund - Direct (Div-D) (Debt) 0.951.693.828.748.79NA17.098925.02
Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(G) (Debt) 0.791.563.748.74NANA11.8194.19
Reliance Fixed Horizon - XXV - Sr.30 - Direct (G) (Debt) 0.761.563.728.749.09NA13.16206.43
Reliance Fixed Horizon - XXIX - Sr.8 (G) (Debt) 0.811.543.758.73NANA11.46480.80
Reliance Fixed Horizon - XXIX - Sr.8 (D) (Debt) 0.811.543.758.73NANA11.46480.80
Reliance Fixed Horizon - XXV - Sr.30 - Direct (D) (Debt) 0.761.553.718.739.09NA11.91206.43
Reliance Fixed Horizon - XXIX - Sr.9 (G) (Debt) 0.821.463.708.73NANA11.37458.93
Reliance Fixed Horizon - XXIX - Sr.9 (D) (Debt) 0.821.463.708.73NANA11.37458.93
Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(G) (Debt) 0.701.703.818.70NANA12.2124.71
Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(D) (Debt) 0.701.703.818.70NANA12.2124.71
Reliance Fixed Horizon - XXVIII - Sr.19 (G) (Debt) 0.791.553.728.69NANA11.8094.19
Reliance Fixed Horizon - XXVIII - Sr.19 (D) (Debt) 0.791.553.728.69NANA11.8094.19
Reliance Fixed Horizon - XXVIII - Sr.7 - Direct(G) (Debt) 0.651.733.858.68NANA12.06192.03
Reliance Dual Advantage FTF - II - Plan G (D) (Debt) 0.723.973.188.679.19NA15.85224.48
Reliance Fixed Horizon - XXIX - Sr.6 (D) (Debt) 0.791.503.738.67NANA11.5069.39
Reliance Fixed Horizon - XXIX - Sr.6 (G) (Debt) 0.791.503.738.67NANA11.5069.39
Reliance Fixed Horizon - XXVI - Sr.16 - Direct (G) (Debt) 0.581.823.848.67NANA13.2778.56
Reliance Fixed Horizon - XXVI - Sr.16 - Direct (D) (Debt) 0.581.823.848.67NANA13.2778.56
Reliance Fixed Horizon - XXX - Sr.13 (G) (Debt) 0.851.183.488.67NANA11.02242.87
Reliance Fixed Horizon - XXX - Sr.13 (D) (Debt) 0.851.183.488.67NANA11.02242.87
Reliance Dual Advantage FTF - II - Plan G (G) (Debt) 0.723.973.188.679.19NA15.85224.48
Reliance Fixed Horizon - XXVI - Sr.35 (G) (Debt) 0.651.863.868.66NANA12.77196.68
Reliance Fixed Horizon - XXVI - Sr.35 (D) (Debt) 0.651.863.868.66NANA12.77196.68
Reliance Fixed Horizon - XXIX - Sr.10 (G) (Debt) 0.831.433.668.65NANA11.33227.28
Reliance Fixed Horizon - XXIX - Sr.10 (D) (Debt) 0.831.433.668.65NANA11.33227.28
Reliance Fixed Horizon - XXIX - Sr.1 (D) (Debt) 0.791.583.818.64NANA11.4999.95
Reliance Fixed Horizon - XXIX - Sr.1 (G) (Debt) 0.791.583.818.64NANA11.4999.95
Reliance Income Fund - (Div-M) (Debt) 0.24-2.040.358.638.477.590.001282.30
Reliance Banking & PSU Debt Fund (B) (Debt) 0.960.722.978.62NANA11.825236.21
Reliance Fixed Horizon - XXV - Sr.28 (G) (Debt) 0.761.533.668.628.89NA13.15133.62
Reliance Fixed Horizon - XXV - Sr.28 (D) (Debt) 0.761.523.668.628.88NA11.89133.62
Reliance Banking & PSU Debt Fund (D) (Debt) 0.960.722.978.62NANA11.825236.21
Reliance Banking & PSU Debt Fund (Div-Q) (Debt) 3.773.535.848.62NANA10.395236.21
Reliance Banking & PSU Debt Fund (G) (Debt) 0.960.722.978.62NANA11.825236.21
Reliance Banking & PSU Debt Fund (Div-W) (Debt) 1.110.863.118.60NANA10.125236.21
Reliance Fixed Horizon - XXVI - Sr.26 - Direct (G) (Debt) 0.441.753.728.58NANA13.1256.22
Reliance Fixed Horizon - XXVI - Sr.26 - Direct (D) (Debt) 0.441.753.728.58NANA13.1256.22
Reliance Fixed Horizon - XXIX - Sr.2 (G) (Debt) 0.781.583.808.57NANA11.46138.32
Reliance Fixed Horizon - XXIX - Sr.2 (D) (Debt) 0.781.583.808.57NANA11.46138.32
Reliance Fixed Horizon - XXV - Sr.27 (G) (Debt) 0.751.513.638.568.81NA13.10494.33
Reliance Fixed Horizon - XXVIII - Sr.4 - Direct(D) (Debt) 0.651.753.818.54NANA12.09243.42
Reliance Short Term Fund - (D) (Debt) 0.850.932.958.529.28NA12.5815627.74
Reliance Fixed Horizon - XXVIII - Sr.7 (G) (Debt) 0.631.693.788.52NANA12.02192.03
Reliance Short Term Fund - (G) (Debt) 0.850.932.958.529.289.0630.9215627.74
Reliance Short Term Fund - (Div-Q) (Debt) 3.683.775.848.529.289.0614.3315627.74
Reliance Short Term Fund - (Div-M) (Debt) 0.850.932.958.529.289.0611.1515627.74
Reliance Fixed Horizon - XXVIII - Sr.7 (D) (Debt) 0.631.693.788.52NANA12.02192.03
Reliance Fixed Horizon - XXV - Sr.30 (G) (Debt) 0.741.513.618.518.74NA13.02206.43
Reliance Fixed Horizon - XXV - Sr.30 (D) (Debt) 0.741.513.618.518.74NA11.87206.43
Reliance Fixed Horizon - XXVIII - Sr.4 - Direct(G) (Debt) 0.651.743.808.51NANA12.09243.42
Reliance Fixed Horizon - XXV - Sr.35 (G) (Debt) 0.751.203.398.509.94NA13.4043.06
Reliance Fixed Horizon - XXV - Sr.35 (D) (Debt) 0.751.203.398.509.94NA13.4043.06
Reliance Dual Advantage FTF - VI - Plan B - Dir(G) (Debt) 0.277.123.368.49NANA11.3849.18
Reliance Dual Advantage FTF - VI - Plan B - Dir(D) (Debt) 0.277.123.368.49NANA11.3849.18
Reliance Dual Advantage FTF - VII - Plan A -Dir(D) (Debt) -0.495.031.598.48NANA10.7889.55
Reliance Dual Advantage FTF - VII - Plan A -Dir(G) (Debt) -0.495.031.598.48NANA10.7889.55
Reliance Dual Advantage FTF - VI - Plan C - Dir(G) (Debt) 0.227.773.338.47NANA11.3489.82
Reliance Dual Advantage FTF - VI - Plan C - Dir(D) (Debt) 0.227.773.338.47NANA11.3489.82
Reliance Fixed Horizon - XXVII - Sr.11 - Direct(G) (Debt) 0.631.813.778.47NANA12.31367.65
Reliance Fixed Horizon - XXVII - Sr.11 - Direct(D) (Debt) 0.631.813.778.47NANA12.31367.65
Reliance Medium Term Fund - (Div-M) (Debt) 1.362.014.068.458.848.9011.078925.02
Reliance Medium Term Fund - (Div-W) (Debt) 1.001.653.708.458.778.5817.108925.02
Reliance Medium Term Fund - (Div-Q) (Debt) 3.103.765.848.458.848.9011.478925.02
Reliance Medium Term Fund - (D) (Debt) 0.831.483.528.448.85NA10.978925.02
Reliance Medium Term Fund - (Bonus) (Debt) 0.831.483.528.448.848.8924.468925.02
Reliance Medium Term Fund - (G) (Debt) 0.831.483.528.448.848.8934.258925.02
Reliance Fixed Horizon - XXVII - Sr.8 - Direct (G) (Debt) 0.631.793.758.42NANA12.49176.80
Reliance Fixed Horizon - XXVII - Sr.8 - Direct (D) (Debt) 0.631.793.758.42NANA12.49176.80
Reliance Fixed Horizon - XXVII - Sr.6 - Direct (G) (Debt) 0.641.833.778.39NANA12.6379.69
Reliance Fixed Horizon - XXVII - Sr.4 - Direct (G) (Debt) 0.641.823.768.39NANA12.69168.75
Reliance Floating Rate Fund - STP - Direct (G) (Debt) 1.071.183.318.399.34NA26.415293.09
Reliance Floating Rate Fund - STP - Direct (D) (Debt) 1.071.183.318.389.34NA11.775293.09
Reliance Fixed Horizon - XXVII - Sr.5 (G) (Debt) 0.611.733.688.38NANA12.5230.72
Reliance Floating Rate Fund - STP - Direct (Div-Q) (Debt) 3.543.645.838.385.58NA10.405293.09
Reliance Fixed Horizon - XXVII - Sr.5 (D) (Debt) 0.611.733.688.38NANA12.5230.72
Reliance Fixed Horizon - XXIV - Sr.24 - Direct (G) (Debt) 0.731.353.538.3710.11NA13.9828.21
Reliance Fixed Horizon - XXIV - Sr.24 - Direct (D) (Debt) 0.731.353.538.3710.11NA13.9828.21
Reliance Fixed Horizon - XXVII - Sr.11 (G) (Debt) 0.631.783.738.37NANA12.28367.65
Reliance Dual Advantage FTF - VI - Plan E - Dir(G) (Debt) -0.076.953.178.36NANA11.16102.16
Reliance Fixed Horizon - XXV - Sr.23 - Direct (G) (Debt) 0.601.883.908.369.36NA13.3140.68
Reliance Fixed Horizon - XXV - Sr.23 - Direct (D) (Debt) 0.601.873.898.369.36NA10.7540.68
Reliance Dual Advantage FTF - II - Plan H (G) (Debt) 0.804.193.518.368.81NA15.22115.35
Reliance Floating Rate Fund - STP - Direct (Div-W) (Debt) 1.211.313.458.369.18NA10.135293.09
Reliance Dual Advantage FTF - II - Plan H (D) (Debt) 0.804.193.518.368.81NA15.22115.35
Reliance Fixed Horizon - XXVIII - Sr.2 (G) (Debt) 0.671.623.648.35NANA12.1224.71
Reliance Fixed Horizon - XXVIII - Sr.2 (D) (Debt) 0.671.623.648.35NANA12.1224.71
Reliance Money Manager Fund - Direct (Div-D) (Debt) 0.801.723.778.348.96NA1007.5014171.70
Reliance Fixed Horizon - XXVII - Sr.8 (G) (Debt) 0.621.773.708.32NANA12.46176.80
Reliance Floating Rate Fund - STP - Direct (Div-D) (Debt) 1.131.233.328.319.37NA10.115293.09
Reliance Fixed Horizon - XXVI - Sr.21 - Direct (G) (Debt) 0.461.703.638.31NANA13.08147.27
Reliance Fixed Horizon - XXVII - Sr.6 (G) (Debt) 0.631.813.728.30NANA12.6079.69
Reliance Fixed Horizon - XXVII - Sr.7 - Direct (G) (Debt) 0.621.773.728.30NANA12.6075.24
Reliance Fixed Horizon - XXIX - Sr.16 (G) (Debt) 0.871.233.348.30NANA11.18379.60
Reliance Fixed Horizon - XXVII - Sr.4 (G) (Debt) 0.631.803.718.28NANA12.65168.75
Reliance Fixed Horizon - XXVII - Sr.4 (D) (Debt) 0.631.803.718.28NANA12.65168.75
Reliance Money Manager Fund - Direct (G) (Debt) 0.751.663.658.228.85NA2285.9014171.70
Reliance Money Manager Fund - Direct (Div-Q) (Debt) 2.813.755.778.228.85NA1015.2814171.70
Reliance Money Manager Fund - Direct (D) (Debt) 0.751.663.658.228.85NA1246.0514171.70
Reliance Money Manager Fund - Direct (B) (Debt) 0.751.663.658.228.85NA1327.8714171.70
Reliance Fixed Horizon - XXX - Sr.17 (D) (Debt) 0.801.183.338.20NANA10.92399.14
Reliance Fixed Horizon - XXVI - Sr.32 - Direct (G) (Debt) 0.581.763.638.20NANA12.8825.51
Reliance Fixed Horizon - XXVII - Sr.7 (G) (Debt) 0.611.753.678.20NANA12.5775.24
Reliance Fixed Horizon - XXVII - Sr.7 (D) (Debt) 0.611.753.678.20NANA12.5775.24
Reliance Dual Advantage FTF - VI - Plan D - Dir(G) (Debt) 0.403.233.458.20NANA11.9947.69
Reliance Dual Advantage FTF - VI - Plan D - Dir(D) (Debt) 0.403.233.458.20NANA11.9947.69
Reliance Fixed Horizon - XXX - Sr.17 (G) (Debt) 0.801.183.338.20NANA10.92399.14
Reliance Money Manager Fund - Direct (Div-W) (Debt) 0.871.793.778.198.77NA1008.0814171.70
Reliance Fixed Horizon - XXVI - Sr.21 (D) (Debt) 0.451.673.568.17NANA13.03147.27
Reliance Fixed Horizon - XXV - Sr.1 - Direct (G) (Debt) 0.611.773.688.178.82NA13.4576.37
Reliance Fixed Horizon - XXVI - Sr.21 (G) (Debt) 0.451.673.568.17NANA13.03147.27
Reliance Fixed Horizon - XXIV - Sr.22 - Direct(G) (Debt) 0.611.763.698.168.71NA13.4881.42
Reliance Fixed Horizon - XXVIII - Sr.4 (D) (Debt) 0.621.663.648.16NANA12.00243.42
Reliance Fixed Horizon - XXIV - Sr.22 - Direct(D) (Debt) 0.611.763.698.168.71NA11.6681.42
Reliance Fixed Horizon - XXVIII - Sr.4 (G) (Debt) 0.621.663.648.16NANA12.00243.42
Reliance Fixed Horizon - XXV - Sr.6 - Direct (G) (Debt) 0.611.783.678.158.76NA13.3447.21
Reliance Fixed Horizon - XXVI - Sr.28 - Direct (G) (Debt) 0.611.763.688.15NANA12.7491.97
Reliance Fixed Horizon - XXV - Sr.3 - Direct (G) (Debt) 0.611.763.668.158.71NA13.3521.31
Reliance Fixed Horizon - XXV - Sr.3 - Direct (D) (Debt) 0.611.763.668.158.71NA11.5921.31
Reliance Fixed Horizon - XXVI - Sr.33 - Direct (D) (Debt) 0.621.763.698.14NANA11.5528.93
Reliance Fixed Horizon - XXVI - Sr.31 - Direct (D) (Debt) 0.601.763.668.12NANA11.6047.41
Reliance Fixed Horizon - XXVI - Sr.31 - Direct (G) (Debt) 0.601.753.658.11NANA12.6547.41
Reliance Fixed Horizon - XXVI - Sr.33 - Direct (G) (Debt) 0.611.753.678.11NANA12.6028.93
Reliance Dual Advantage FTF - VIII - Plan A (G) (Debt) 0.912.782.988.09NANA11.12106.66
Reliance Fixed Horizon - XXVI - Sr.16 (G) (Debt) 0.551.703.578.09NANA13.0678.56
Reliance Fixed Horizon - XXVI - Sr.16 (D) (Debt) 0.551.703.578.09NANA13.0678.56
Reliance Dual Advantage FTF - VIII - Plan A (D) (Debt) 0.912.782.988.09NANA11.12106.66
Reliance Fixed Horizon - XXVI - Sr.25 - Direct (D) (Debt) 0.611.753.668.08NANA11.6613.19
Reliance Fixed Horizon - XXVI - Sr.25 - Direct (G) (Debt) 0.611.753.668.08NANA12.7313.19
Reliance Fixed Horizon - XXVI - Sr.29 - Direct (G) (Debt) 0.601.743.648.07NANA12.6612.01
Reliance Fixed Horizon - XXVI - Sr.29 - Direct (D) (Debt) 0.601.743.638.07NANA11.6112.01
Reliance Fixed Horizon - XXIV - Sr.2 - Direct(G) (Debt) 1.001.593.888.078.98NA13.9915.29
Reliance Fixed Horizon - XXV - Sr.1 (G) (Debt) 0.611.753.638.068.63NA13.3676.37
Reliance Fixed Horizon - XXV - Sr.23 (G) (Debt) 0.581.813.758.069.06NA13.1940.68
Reliance Fixed Horizon - XXIV - Sr.22 (G) (Debt) 0.611.743.648.058.52NA13.3981.42
Reliance Medium Term Fund - (Div-D) (Debt) 0.891.543.378.048.357.9417.098925.02
Reliance Fixed Horizon - XXVI - Sr.28 (G) (Debt) 0.601.743.638.04NANA12.6891.97
Reliance Fixed Horizon - XXV - Sr.6 (G) (Debt) 0.601.753.628.048.58NA13.2647.21
Reliance Fixed Horizon - XXV - Sr.3 (G) (Debt) 0.611.733.618.048.51NA13.2621.31
Reliance Fixed Horizon - XXVI - Sr.28 (D) (Debt) 0.611.723.638.02NANA11.6291.97
Reliance Fixed Horizon - XXIV - Sr.22 (D) (Debt) 0.611.713.628.028.54NA11.6381.42
Reliance Fixed Horizon - XXVI - Sr.33 (D) (Debt) 0.601.723.628.01NANA11.5328.93
Reliance Fixed Horizon - XXVI - Sr.31 (G) (Debt) 0.591.733.608.00NANA12.6147.41
Reliance Fixed Horizon - XXVI - Sr.31 (D) (Debt) 0.591.733.608.00NANA11.5847.41
Reliance Fixed Horizon - XXIV - Sr.15 - Direct(G) (Debt) 0.801.753.818.008.84NA13.8414.76
Reliance Fixed Horizon - XXVI - Sr.33 (G) (Debt) 0.601.723.628.00NANA12.5628.93
Reliance Money Manager Fund (Div-D) (Debt) 0.761.633.528.008.549.000.0014171.70
Reliance Fixed Horizon - XXVI - Sr.26 (G) (Debt) 0.391.613.447.97NANA12.9156.22
Reliance Fixed Horizon - XXVI - Sr.26 (D) (Debt) 0.391.613.447.97NANA12.9156.22
Reliance Fixed Horizon - XXVI - Sr.25 (G) (Debt) 0.601.733.617.97NANA12.7013.19
Reliance Fixed Horizon - XXVI - Sr.29 (G) (Debt) 0.591.723.587.96NANA12.6312.01
Reliance Fixed Horizon - XXVI - Sr.29 (D) (Debt) 0.591.713.587.96NANA11.5912.01
Reliance Fixed Horizon - XXIV - Sr.11 - Direct(G) (Debt) 0.781.683.727.958.78NA13.8153.56
Reliance Fixed Horizon - XXVI - Sr.6 (G) (Debt) 0.591.713.567.948.56NA12.87283.67
Reliance Fixed Horizon - XXVI - Sr.6 - Direct (G) (Debt) 0.591.713.567.948.59NA12.89283.67
Reliance Fixed Horizon - XXVI - Sr.6 - Direct (D) (Debt) 0.591.713.557.928.58NA11.79283.67
Reliance Fixed Horizon - XXIV - Sr.4 - Direct(G) (Debt) 0.751.693.777.918.93NA13.8515.55
Reliance Fixed Horizon - XXV - Sr.17 (G) (Debt) 0.571.713.567.918.28NA12.9858.41
Reliance Fixed Horizon - XXV - Sr.17 - Direct (G) (Debt) 0.571.713.567.918.48NA13.0658.41
Reliance Floating Rate Fund - STP (G) (Debt) 1.031.073.087.908.828.7625.865293.09
Reliance Floating Rate Fund - STP (Div-W) (Debt) 1.171.203.217.908.798.6310.135293.09
Reliance Floating Rate Fund - STP (Div-Q) (Debt) 1.041.073.087.908.828.7610.555293.09
Reliance Interval Fund - IV - Series 3 (G) (Debt) 0.711.353.327.90NANA11.4569.66
Reliance Interval Fund - IV - Series 3 (D) (Debt) 0.711.353.327.90NANA11.4569.66
Reliance Floating Rate Fund - STP (D) (Debt) 1.041.073.087.908.81NA11.675293.09
Reliance Money Manager Fund (G) (Debt) 0.721.583.487.888.468.840.0014171.70
Reliance Money Manager Fund (Div-W) (Debt) 0.841.703.617.888.338.760.0014171.70
Reliance Money Manager Fund (Div-Q) (Debt) 2.703.585.527.888.453.130.0014171.70
Reliance Money Manager Fund (D) (Debt) 0.721.583.487.888.46NA1234.8214171.70
Reliance Money Manager Fund (B) (Debt) 0.721.583.487.888.459.190.0014171.70
Reliance Fixed Horizon - XXIV - Sr.24 (G) (Debt) 0.691.233.297.879.60NA13.7628.21
Reliance Fixed Horizon - XXIV - Sr.24 (D) (Debt) 0.691.233.297.879.60NA13.7628.21
Reliance Floating Rate Fund - STP (Div-M) (Debt) 0.981.023.027.868.818.7610.664462.64
Reliance Interval Fund - Annual - Sr.I - Dir (G) (Debt) 0.581.713.597.858.42NA16.5573.88
Reliance Fixed Horizon - XXIV - Sr.2 - Direct(D) (Debt) 1.001.593.887.848.90NA10.5915.29
Reliance Floating Rate Fund - STP (Div-D) (Debt) 1.091.123.127.848.768.6710.115293.09
Reliance Yearly Interval Fund - Sr.8 - Direct (G) (Debt) 0.581.713.597.838.45NA13.64219.33
Reliance Fixed Horizon - XXVI - Sr.20 - Direct (G) (Debt) 0.491.633.467.82NANA12.7548.11
Reliance Fixed Horizon - XXVI - Sr.24 - Direct (G) (Debt) 0.541.643.467.80NANA12.7220.61
Reliance Fixed Horizon - XXVI - Sr.22 - Direct (G) (Debt) 0.531.663.477.77NANA12.744.02
Reliance Fixed Horizon - XXVI - Sr.22 - Direct (D) (Debt) 0.531.663.477.77NANA11.664.02
Reliance Banking & PSU Debt Fund - Direct (Div-M) (Debt) -0.02-0.222.067.76NANA10.215236.21
Reliance Yearly Interval Fund - Sr.9 - Direct (G) (Debt) 0.591.683.597.768.40NA13.5961.99
Reliance Dual Advantage FTF - VIII - Plan C (D) (Debt) 0.722.352.767.76NANA11.0022.65
Reliance Dual Advantage FTF - VIII - Plan C (G) (Debt) 0.722.352.767.76NANA11.0022.65
Reliance Interval Fund - Annual - Sr.I (D) (Debt) 0.571.683.547.768.318.6310.6573.88
Reliance Fixed Horizon - XXVI - Sr.9 - Direct (G) (Debt) 0.511.583.427.758.50NA12.84752.93
Reliance Fixed Horizon - XXVI - Sr.17 - Direct (G) (Debt) 0.371.503.347.74NANA12.82294.77
Reliance Interval Fund - Annual - Sr.I Retail (G) (Debt) 0.571.683.547.748.318.5622.2473.88
Reliance Interval Fund - Annual - Sr.I Retail (D) (Debt) 0.571.683.547.748.318.5410.6573.88
Reliance Fixed Horizon - XXVI - Sr.19 - Direct (G) (Debt) 0.391.523.367.74NANA12.79178.06
Reliance Interval Fund - Annual - Sr.I (G) (Debt) 0.571.683.547.748.318.6516.4973.88
Reliance Fixed Horizon - XXV - Sr.34 - Direct (G) (Debt) 0.501.563.397.748.64NA12.9254.59
Reliance Yearly Interval Fund - Sr.8 (G) (Debt) 0.571.683.547.738.36NA13.60219.33
Reliance Fixed Horizon - XXIV - Sr.2 (G) (Debt) 0.971.513.717.738.61NA13.8215.29
Reliance Yearly Interval Fund - Sr.8 (D) (Debt) 0.571.683.537.728.37NA10.64219.33
Reliance Fixed Horizon - XXVI - Sr.20 (G) (Debt) 0.481.603.407.71NANA12.7148.11
Reliance Fixed Horizon - XXVI - Sr.4 - Direct (G) (Debt) 0.521.593.407.719.38NA13.1957.57
Reliance Fixed Horizon - XXIV - Sr.15 (G) (Debt) 0.771.663.647.708.61NA13.7414.76
Reliance Liquid Fund - Treasury Plan-Direct(Div-D) (Debt) 0.661.843.617.708.60NA1528.7422657.36
Reliance Fixed Horizon - XXIV - Sr.11 (G) (Debt) 0.751.603.557.708.63NA13.7553.56
Reliance Fixed Horizon - XXV - Sr.16 - Direct (G) (Debt) 0.501.543.387.708.53NA13.0995.62
Reliance Fixed Horizon - XXVI - Sr.24 (G) (Debt) 0.531.613.417.69NANA12.6820.61
Reliance Fixed Horizon - XXV - Sr.24 - Direct (G) (Debt) 0.481.473.257.698.61NA13.01128.06
Reliance Fixed Horizon - XXV - Sr.31 - Direct (G) (Debt) 0.491.543.377.698.53NA12.98207.05
Reliance Fixed Horizon - XXVI - Sr.18 - Direct (G) (Debt) 0.371.503.327.68NANA12.7940.37
Reliance Fixed Horizon - XXV - Sr.32 - Direct (G) (Debt) 0.511.533.377.688.66NA12.9434.16
Reliance Fixed Horizon - XXV - Sr.33 - Direct (G) (Debt) 0.491.503.347.688.54NA12.90159.64
Reliance Fixed Horizon - XXVI - Sr.32 (G) (Debt) 0.541.633.387.68NANA12.7025.51
Reliance Fixed Horizon - XXVI - Sr.32 (D) (Debt) 0.541.633.387.68NANA12.7025.51
Reliance Fixed Horizon - XXVI - Sr.18 - Direct (D) (Debt) 0.371.493.317.67NANA11.6940.37
Reliance Fixed Horizon - XXVI - Sr.2 - Direct (G) (Debt) 0.491.493.337.678.51NA12.93540.79
Reliance Fixed Horizon - XXV - Sr.21 - Direct (G) (Debt) 0.481.493.337.668.56NA13.0394.81
Reliance Fixed Horizon - XXV - Sr.21 - Direct (D) (Debt) 0.481.493.337.668.56NA11.7094.81
Reliance Yearly Interval Fund - Sr.9 (D) (Debt) 0.581.653.547.668.30NA10.5961.99
Reliance Liquidity Fund - Direct (Div-D) (Debt) 0.661.813.597.658.61NA1000.514696.04
Reliance Yearly Interval Fund - Sr.9 (G) (Debt) 0.581.653.547.658.30NA13.5561.99
Reliance Fixed Horizon - XXVI - Sr.22 (G) (Debt) 0.521.633.417.65NANA12.704.02
Reliance Fixed Horizon - XXVI - Sr.17 (G) (Debt) 0.361.473.297.64NANA12.77294.77
Reliance Fixed Horizon - XXIV - Sr.4 (G) (Debt) 0.721.603.607.648.76NA13.7715.55
Reliance Fixed Horizon - XXVI - Sr.19 (G) (Debt) 0.391.493.317.63NANA12.75178.06
Reliance Fixed Horizon - XXV - Sr.34 (G) (Debt) 0.491.533.347.638.53NA12.8854.59
Reliance Fixed Horizon - XXVI - Sr.9 (G) (Debt) 0.501.553.367.638.39NA12.80752.93
Reliance Yearly Interval Fund - Sr.7 - Direct (G) (Debt) 0.541.613.417.628.48NA13.8534.30
Reliance Yearly Interval Fund - Sr.7 - Direct (D) (Debt) 0.541.613.417.628.43NA10.7234.30
Reliance Fixed Horizon - XXV - Sr.12 - Direct (G) (Debt) 0.541.623.417.628.57NA13.1710.97
Reliance Yearly Interval Fund - Sr.6 - Direct (D) (Debt) 0.531.513.327.618.34NA11.66230.53
Reliance Fixed Horizon - XXV - Sr.22 - Direct (G) (Debt) 0.491.533.347.618.58NA13.0659.01
Reliance Fixed Horizon - XXII - Sr.32 (G) (Debt) 0.561.593.397.599.00NA14.2828.62
Reliance Fixed Horizon - XXII - Sr.32 (D) (Debt) 0.561.593.397.599.00NA12.3728.62
Reliance Fixed Horizon - XXVI - Sr.12 - Direct (G) (Debt) 0.471.443.277.598.48NA12.81178.45
Reliance Fixed Horizon - XXV - Sr.33 (G) (Debt) 0.481.483.297.588.43NA12.86159.64
Reliance Fixed Horizon - XXV - Sr.24 (G) (Debt) 0.481.443.207.588.52NA12.98128.06
Reliance Fixed Horizon - XXV - Sr.31 (G) (Debt) 0.481.513.327.588.41NA12.94207.05
Reliance Fixed Horizon - XXV - Sr.33 - Direct (D) (Debt) 0.481.483.297.585.13NA11.72159.64
Reliance Yearly Interval Fund - Sr.6 - Direct (G) (Debt) 0.501.503.327.588.35NA13.88232.79
Reliance Banking & PSU Debt Fund (Div-M) (Debt) -0.02-0.251.967.57NANA10.205236.21
Reliance Fixed Horizon - XXVI - Sr.13 - Direct (G) (Debt) 0.461.423.247.578.56NA12.80270.19
Reliance Dual Advantage FTF - VIII - Plan B (D) (Debt) 0.742.612.867.57NANA11.17124.16
Reliance Fixed Horizon - XXV - Sr.16 (G) (Debt) 0.491.513.327.578.32NA13.0195.62
Reliance Dual Advantage FTF - VIII - Plan B (G) (Debt) 0.742.612.867.57NANA11.17124.16
Reliance Fixed Horizon - XXV - Sr.32 (G) (Debt) 0.501.513.327.578.55NA12.9034.16
Reliance Dual Advantage FTF - VI - Plan B (D) (Debt) 0.196.892.917.56NANA11.1249.18
Reliance Fixed Horizon - XXVI - Sr.2 (G) (Debt) 0.481.473.287.568.41NA12.89540.79
Reliance Fixed Horizon - XXVI - Sr.18 (G) (Debt) 0.361.473.267.56NANA12.7340.37
Reliance Fixed Horizon - XXVI - Sr.18 (D) (Debt) 0.361.473.267.56NANA11.6640.37
Reliance Fixed Horizon - XXVI - Sr.15 - Direct (G) (Debt) 0.551.593.357.56NANA12.8517.91
Reliance Dual Advantage FTF - VI - Plan B (G) (Debt) 0.196.892.917.56NANA11.1249.18
Reliance Dual Advantage FTF - VII - Plan B -Dir(D) (Debt) -0.035.752.617.55NANA10.9069.47
Reliance Dual Advantage FTF - VII - Plan B -Dir(G) (Debt) -0.035.752.617.55NANA10.9069.47
Reliance Fixed Horizon - XXVI - Sr.7 - Direct (G) (Debt) 0.491.413.237.548.52NA12.8454.26
Reliance Fixed Horizon - XXII - Sr.30 (G) (Debt) 0.551.573.387.548.98NA14.4147.24
Reliance Fixed Horizon - XXV - Sr.21 (G) (Debt) 0.471.463.277.548.26NA12.9194.81
Reliance Fixed Horizon - XXII - Sr.30 (D) (Debt) 0.551.573.387.548.98NA14.4147.24
Reliance Fixed Horizon - XXVI - Sr.7 - Direct (D) (Debt) 0.491.413.227.528.49NA10.0054.26
Reliance Liquid Fund - Cash Plan - Direct (Div-D) (Debt) 0.621.733.507.528.54NA1114.153627.49
Reliance Dual Advantage FTF - VII - Plan A (G) (Debt) -0.395.061.157.51NANA10.5089.55
Reliance Dual Advantage FTF - VII - Plan A (D) (Debt) -0.395.061.157.51NANA10.5089.55
Reliance Yearly Interval Fund - Sr.7 (G) (Debt) 0.531.583.367.518.37NA13.8134.30
Reliance Yearly Interval Fund - Sr.7 (D) (Debt) 0.531.583.367.508.36NA10.7134.30
Reliance Fixed Horizon - XXV - Sr.12 (G) (Debt) 0.531.593.357.508.38NA13.0910.97
Reliance Fixed Horizon - XXV - Sr.12 (D) (Debt) 0.531.593.357.508.38NA11.6310.97
Reliance Fixed Horizon - XXIV - Sr.25 - Direct (G) (Debt) 0.781.643.507.508.30NA13.2226.67
Reliance Fixed Horizon - XXIV - Sr.25 - Direct (D) (Debt) 0.791.643.507.498.30NA10.2926.67
Reliance Fixed Horizon - XXV - Sr.22 (G) (Debt) 0.491.503.287.498.28NA12.9459.01
Reliance Fixed Horizon - XXV - Sr.22 (D) (Debt) 0.491.503.287.498.28NA11.6859.01
Reliance Fixed Horizon - XXII - Sr.24 (G) (Debt) 0.541.583.327.488.97NA14.7974.56
Reliance Fixed Horizon - XXII - Sr.24 (D) (Debt) 0.541.583.327.488.97NA12.6474.56
Reliance Yearly Interval Fund - Sr.6 (G) (Debt) 0.491.483.277.478.23NA13.83232.79
Reliance Yearly Interval Fund - Sr.4 - Direct (G) (Debt) 0.441.443.207.468.43NA14.0131.78
Reliance Yearly Interval Fund - Sr.4 - Direct (D) (Debt) 0.431.443.207.468.43NA10.0031.78
Reliance Fixed Horizon - XXVI - Sr.12 (G) (Debt) 0.451.413.207.468.32NA12.75178.45
Reliance Fixed Horizon - XXV - Sr.25 - Direct (G) (Debt) 0.541.583.307.469.24NA13.2556.35
Reliance Fixed Horizon - XXV - Sr.25 - Direct (D) (Debt) 0.551.583.307.469.24NA10.0056.35
Reliance Fixed Horizon - XXVI - Sr.7 (G) (Debt) 0.481.393.187.448.42NA12.8154.26
Reliance Fixed Horizon - XXVI - Sr.7 (D) (Debt) 0.481.393.187.448.41NA10.0054.26
Reliance Fixed Horizon - XXVI - Sr.13 (G) (Debt) 0.451.393.187.448.40NA12.74270.19
Reliance Money Manager Fund - Direct (Div-M) (Debt) 0.010.922.897.438.58NA1011.7414171.70
Reliance Dual Advantage FTF - V - Plan G (G) (Debt) 0.232.442.247.42NANA12.8429.71
Reliance Dual Advantage FTF - V - Plan G (D) (Debt) 0.232.442.247.42NANA12.8329.71
Reliance Fixed Horizon - XXV - Sr.26 - Direct (G) (Debt) 0.421.313.117.428.53NA13.0064.51
Reliance Interval Fund - III - Series 1 - Dir (G) (Debt) 0.631.743.707.41NANA12.1850.86
Reliance Money Manager Fund - Retail (Div-D) (Debt) 0.711.493.257.418.088.501007.5016904.57
Reliance Money Manager Fund - Retail (B) (Debt) 0.681.473.257.418.062.381623.1514171.70
Reliance Fixed Horizon - XXIII - Sr.8 - Direct (G) (Debt) 0.541.553.267.418.87NA14.0122.88
Reliance Money Manager Fund - Retail (G) (Debt) 0.681.473.257.418.068.442178.2714171.70
Reliance Money Manager Fund - Retail (Div-W) (Debt) 0.811.603.397.417.998.371008.0214171.70
Reliance Money Manager Fund - Retail (Div-Q) (Debt) 2.563.365.187.408.068.441031.2714171.70
Reliance Yearly Interval Fund - Sr.2 - Direct (G) (Debt) 0.631.573.307.408.65NA14.26649.31
Reliance Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.150.252.367.409.02NA10.795293.09
Reliance Dual Advantage FTF - VI - Plan F - Dir(G) (Debt) 0.422.393.127.39NANA11.7299.74
Reliance Dual Advantage FTF - VI - Plan F - Dir(D) (Debt) 0.422.393.127.39NANA11.7299.74
Reliance Yearly Interval Fund - Sr.1 - Direct (G) (Debt) 0.631.533.257.378.53NA14.211935.76
Reliance Fixed Horizon - XXVI - Sr.15 (G) (Debt) 0.531.553.257.37NANA12.7717.91
Reliance Fixed Horizon - XXVI - Sr.15 (D) (Debt) 0.531.553.257.37NANA10.6817.91
Reliance Yearly Interval Fund - Sr.4 (D) (Debt) 0.431.413.147.358.31NA10.0031.78
Reliance Yearly Interval Fund - Sr.1 - Direct (D) (Debt) 0.631.513.247.358.53NA10.121935.76
Reliance Yearly Interval Fund - Sr.4 (G) (Debt) 0.431.413.157.358.31NA13.9531.78
Reliance Fixed Horizon - XXIV - Sr.25 (G) (Debt) 0.761.573.407.348.14NA13.1526.67
Reliance Fixed Horizon - XXIII - Sr.12 - Direct(G) (Debt) 0.581.703.547.348.69NA13.602.81
Reliance Fixed Horizon - XXIV - Sr.25 (D) (Debt) 0.761.573.407.348.14NA10.2826.67
Reliance Fixed Horizon - XXV - Sr.11 - Direct (G) (Debt) 0.401.243.037.318.51NA13.1926.73
Reliance Fixed Horizon - XXV - Sr.26 (G) (Debt) 0.411.293.067.318.41NA12.9664.51
Reliance Fixed Horizon - XXV - Sr.13 - Direct (G) (Debt) 0.391.223.017.308.53NA13.1279.05
Reliance Interval Fund - III - Series 1 (G) (Debt) 0.601.693.637.30NANA12.1650.86
Reliance Yearly Interval Fund - Sr.2 (G) (Debt) 0.621.553.247.288.55NA14.21649.31
Reliance Liquid Fund - Treasury Plan (Div-D) (Debt) 0.641.753.467.288.118.621528.7422657.36
Reliance Liquid Fund - Treasury Plan-Direct(Div-M) (Debt) 0.581.663.387.278.19NA1596.9122657.36
Reliance Liquid Fund - Cash Plan - Direct (Div-W) (Debt) 0.581.673.357.278.45NA1091.693627.49
Reliance Liquid Fund - Cash Plan - Direct (Div-Q) (Debt) 2.453.545.267.278.31NA1015.293449.03
Reliance Liquid Fund - Treasury Plan-Direct(G) (Debt) 0.581.673.387.278.19NA3982.5422657.36
Reliance Liquid Fund - Treasury Plan-Direct(Div-Q) (Debt) 2.423.525.277.268.19NA1011.8022657.36
Reliance Fixed Horizon - XXIII - Sr.8 (G) (Debt) 0.531.523.207.268.73NA13.9422.88
Reliance Liquid Fund - Cash Plan - Direct (G) (Debt) 0.581.653.347.268.28NA2635.123627.49
Reliance Liquid Fund - Cash Plan - Direct (Div-M) (Debt) 0.581.653.347.268.28NA1007.883627.49
Reliance Yearly Interval Fund - Sr.1 (G) (Debt) 0.621.513.217.268.44NA14.161935.76
Reliance Liquidity Fund - Direct (Div-M) (Debt) 0.571.653.367.248.17NA1006.524696.04
Reliance Fixed Horizon - XXIII - Sr.12 (G) (Debt) 0.571.673.497.248.51NA13.512.81
Reliance Yearly Interval Fund - Sr.1 (D) (Debt) 0.621.493.197.248.43NA10.121935.76
Reliance Liquidity Fund - Direct (Div-W) (Debt) 0.571.653.377.238.44NA1000.614696.04
Reliance Liquidity Fund - Direct (Div-Q) (Debt) 2.403.505.247.238.17NA1008.964696.04
Reliance Dual Advantage FTF - VI - Plan C (G) (Debt) 0.127.462.747.23NANA11.0289.82
Reliance Dual Advantage FTF - VI - Plan C (D) (Debt) 0.127.462.747.23NANA11.0289.82
Reliance Liquidity Fund - Direct (Div-B) (Debt) 0.571.653.367.238.17NA1446.784696.04
Reliance Liquidity Fund - Direct (G) (Debt) 0.571.653.367.238.17NA2460.424696.04
Reliance Interval Fund - II - Series 4 - Direct(G) (Debt) 0.631.723.377.228.05NA13.1466.25
Reliance Yearly Interval Fund - Sr.5 - Direct (G) (Debt) 0.381.403.107.228.30NA13.8827.37
Reliance Yearly Interval Fund - Sr.5 (G) (Debt) 0.521.523.187.218.21NA13.8427.37
Reliance Fixed Horizon - XXV - Sr.11 (G) (Debt) 0.391.212.977.208.33NA13.1126.73
Reliance Liquid Fund - Treasury Plan (G) (Debt) 0.581.653.347.188.118.603968.9222657.36
Reliance Fixed Horizon - XXV - Sr.13 (G) (Debt) 0.391.192.957.188.32NA13.0379.05
Reliance Fixed Horizon - XXV - Sr.13 (D) (Debt) 0.391.192.957.188.32NA11.6279.05
Reliance Liquid Fund - Treasury Plan (Div-Q) (Debt) 2.393.485.217.188.117.901009.4422657.36
Reliance Liquid Fund - Treasury Plan (Div-M) (Debt) 0.581.653.347.188.108.311593.5022657.36
Reliance Interval Fund - II - Series 4 (D) (Debt) 0.601.683.317.167.99NA10.3066.25
Reliance Fixed Horizon - XXVI - Sr.4 (G) (Debt) 0.511.493.167.168.79NA12.9757.57
Reliance Interval Fund - II - Series 4 (G) (Debt) 0.601.683.317.157.99NA13.1166.25
Reliance Dual Advantage FTF - VI - Plan E (D) (Debt) -0.176.642.587.13NANA10.86102.16
Reliance Liquid Fund - Treasury Plan (Div-W) (Debt) 0.581.593.297.138.038.531530.3022657.36
Reliance Liquidity Fund (Div-Q) (Debt) 2.353.435.167.138.077.521008.804696.04
Reliance Liquidity Fund (Div-B) (Debt) 0.571.623.317.138.077.581441.494696.04
Reliance Dual Advantage FTF - VI - Plan E (G) (Debt) -0.176.642.587.13NANA10.86102.16
Reliance Liquidity Fund (G) (Debt) 0.571.623.317.128.078.562451.244696.04
Reliance Dual Advantage FTF - VI - Plan D (G) (Debt) 0.322.972.947.12NANA11.6847.69
Reliance Money Manager Fund (Div-M) (Debt) 0.010.872.757.128.208.690.0014171.70
Reliance Dual Advantage FTF - VI - Plan D (D) (Debt) 0.322.972.947.12NANA11.6847.69
Reliance Fixed Horizon - XXV - Sr.18 - Direct (G) (Debt) 0.551.312.937.128.48NA13.0329.35
Reliance Liquidity Fund (Div-M) (Debt) 0.571.633.317.128.067.741006.444696.04
Reliance Yearly Interval Fund - Sr.2 - Direct (D) (Debt) 0.631.313.037.128.53NA10.09649.31
Reliance Interval Fund - Qrtly - Sr.II - Dir (G) (Debt) 0.541.583.247.108.28NA22.3323.46
Reliance Liquidity Fund (Div-W) (Debt) 0.561.623.317.108.018.431000.604696.04
Reliance Liquid Fund - Treasury Plan-Direct(Div-W) (Debt) 0.661.673.387.088.06NA1530.3022657.36
Reliance Liquidity Fund (Div-D) (Debt) 0.601.643.277.078.278.821000.514696.04
Reliance Fixed Horizon - XXV - Sr.18 (G) (Debt) 0.531.282.887.018.38NA13.0029.35
Reliance Yearly Interval Fund - Sr.2 (D) (Debt) 0.621.292.987.018.43NA10.09649.31
Reliance Interval Fund - Qrtly - Sr.III - Dir (G) (Debt) 0.561.603.237.008.13NA13.435.98
Reliance Interval Fund - Qrtly - Sr.I - Dir (D) (Debt) 0.621.613.266.987.90NA10.055.77
Reliance Interval Fund - Qrtly - Sr.I - Dir (G) (Debt) 0.591.613.276.977.91NA22.165.83
Reliance Interval Fund - Mthly - Sr.I - Dir (G) (Debt) 0.561.593.236.957.84NA21.7119.20
Reliance Interval Fund - Qrtly - Sr.II (G) (Debt) 0.541.563.216.948.158.6522.2323.46
Reliance Fixed Horizon - XXV - Sr.25 (G) (Debt) 0.531.503.066.908.61NA13.0156.35
Reliance Fixed Horizon - XXV - Sr.25 (D) (Debt) 0.531.503.066.908.61NA10.0056.35
Reliance Interval Fund - Qrtly - Sr.I (G) (Debt) 0.591.593.236.897.838.3222.085.83
Reliance Interval Fund - Qrtly - Sr.III (G) (Debt) 0.541.563.186.898.018.5722.055.98
Reliance Interval Fund - Qrtly - Sr.III (D) (Debt) 0.541.553.186.898.018.5210.095.98
Reliance Interval Fund - Qrtly - Sr.I - Inst (D) (Debt) 0.591.603.236.897.848.3310.055.83
Reliance Interval Fund - Qrtly - Sr.I (D) (Debt) 0.591.593.236.887.057.8410.055.83
Reliance Interval Fund - Qrtly - Sr.III - Inst (D) (Debt) 0.541.553.176.888.028.6110.095.98
Reliance Interval Fund - Mthly - Sr.II - Dir (G) (Debt) 0.531.563.206.867.80NA21.749.89
Reliance Interval Fund - Qrtly - Sr.II - Dir (D) (Debt) 0.541.332.996.848.19NA10.1423.46
Reliance Interval Fund - Mthly - Sr.I (G) (Debt) 0.551.573.186.847.768.2321.6419.20
Reliance Dual Advantage FTF - VII - Plan D -Dir(D) (Debt) -0.045.092.446.83NANA10.6467.83
Reliance Dual Advantage FTF - VII - Plan D -Dir(G) (Debt) -0.045.092.446.83NANA10.6467.83
Reliance Dual Advantage FTF - V - Plan E - Dir(G) (Debt) 0.421.29-4.536.825.54NA12.0171.61
Reliance Dual Advantage FTF - V - Plan E - Dir(D) (Debt) 0.421.29-4.536.825.54NA10.0071.61
Reliance Dual Advantage FTF - V - Plan B - Dir(G) (Debt) 0.431.28-0.566.716.96NA12.5024.26
Reliance Dual Advantage FTF - V - Plan B - Dir(D) (Debt) 0.431.27-0.566.716.96NA10.0024.26
Reliance Money Manager Fund - Retail (Div-M) (Debt) 0.010.792.566.697.828.291010.5514171.70
Reliance Interval Fund - Qrtly - Sr.II (D) (Debt) 0.541.322.966.688.068.5910.1523.46
Reliance Dual Advantage FTF - VII - Plan E -Dir(D) (Debt) 0.094.762.426.64NANA10.5244.48
Reliance Dual Advantage FTF - VII - Plan E -Dir(G) (Debt) 0.094.762.426.64NANA10.5244.48
Reliance Fixed Horizon - XXIV - Sr.3 - Direct(G) (Debt) 0.571.042.746.508.31NA13.6312.62
Reliance Interval Fund - Mthly - Sr.II (G) (Debt) 0.501.463.006.437.618.2021.619.89
Reliance Dual Advantage FTF - VII - Plan B (G) (Debt) -0.235.282.026.40NANA10.7169.47
Reliance Fixed Horizon - XXIV - Sr.3 (G) (Debt) 0.571.022.686.398.21NA13.5912.62
Reliance Liquid Fund - Treasury Retail (Div-D) (Debt) 0.561.523.026.337.037.681524.2822657.36
Reliance Dual Advantage FTF - VII - Plan B (D) (Debt) -0.135.452.026.32NANA10.6269.47
Reliance Liquid Fund - Cash Plan (Div-D) (Debt) 0.541.452.906.297.337.941114.153627.49
Reliance Liquid Fund - Treasury Retail (Div-Q) (Debt) 2.103.044.536.287.167.691222.1322657.36
Reliance Liquid Fund - Treasury Retail (Div-M) (Debt) 0.501.432.906.287.167.681333.7822657.36
Reliance Liquid Fund - Treasury Retail (G) (Debt) 0.501.432.906.277.167.683715.3722657.36
Reliance Liquid Fund - Treasury Retail (Div-W) (Debt) 0.501.432.896.277.107.811034.1722657.36
Reliance Liquid Fund - Cash Plan (Div-W) (Debt) 0.501.412.856.267.277.961091.693627.49
Reliance Liquid Fund - Cash Plan (Div-Q) (Debt) 2.123.064.526.267.337.881008.693627.49
Reliance Liquid Fund - Cash Plan (Div-M) (Debt) 0.501.422.866.267.337.871005.423627.49
Reliance Liquid Fund - Cash Plan (G) (Debt) 0.501.422.856.267.337.882552.113627.49
Reliance Dual Advantage FTF - VI - Plan F (D) (Debt) 0.322.102.536.16NANA11.4199.74
Reliance Dual Advantage FTF - VI - Plan F (G) (Debt) 0.322.102.536.16NANA11.4199.74
Reliance Dual Advantage FTF - VII - Plan E (G) (Debt) 0.054.632.166.10NANA10.4044.48
Reliance Dual Advantage FTF - VII - Plan E (D) (Debt) 0.054.632.166.10NANA10.4044.48
Reliance Dual Advantage FTF - V - Plan H - Dir(G) (Debt) 0.471.450.965.94NANA12.08126.37
Reliance Dual Advantage FTF - V - Plan H - Dir(D) (Debt) 0.471.450.965.94NANA12.08126.37
Reliance Dual Advantage FTF - V - Plan C - Dir(G) (Debt) 0.491.381.355.847.48NA12.6335.13
Reliance Dual Advantage FTF - VII - Plan D (G) (Debt) -0.124.831.935.77NANA10.4267.83
Reliance Dual Advantage FTF - VII - Plan C -Dir(G) (Debt) -0.194.351.775.65NANA10.5053.42
Reliance Dual Advantage FTF - VII - Plan C -Dir(G) (Debt) -0.194.351.775.65NANA10.5053.42
Reliance Dual Advantage FTF - VII - Plan C -Dir(D) (Debt) -0.194.351.775.65NANA10.5053.42
Reliance Dual Advantage FTF - VII - Plan C -Dir(D) (Debt) -0.194.351.775.65NANA10.5053.42
Reliance Dual Advantage FTF - V - Plan F - Dir(G) (Debt) 0.451.320.745.537.19NA12.4130.50
Reliance Dual Advantage FTF - V - Plan F - Dir(D) (Debt) 0.451.320.745.537.19NA10.0230.50
Reliance Dual Advantage FTF - VII - Plan D (D) (Debt) -0.664.141.815.24NANA10.4465.35
Reliance Dual Advantage FTF - V - Plan E (G) (Debt) 0.300.91-5.275.134.04NA11.5071.61
Reliance Dual Advantage FTF - V - Plan E (D) (Debt) 0.300.91-5.275.134.03NA10.0071.61
Reliance Dual Advantage FTF - V - Plan B (G) (Debt) 0.310.88-1.364.975.38NA11.9424.26
Reliance Dual Advantage FTF - V - Plan B (D) (Debt) 0.310.88-1.364.975.39NA10.0024.26
Reliance Dual Advantage FTF - VII - Plan C (G) (Debt) -0.284.061.194.44NANA10.2453.42
Reliance Dual Advantage FTF - VII - Plan C (D) (Debt) -0.284.061.194.44NANA10.2453.42
Reliance Dual Advantage FTF - V - Plan C (D) (Debt) 0.481.170.774.426.04NA10.0035.13
Reliance Dual Advantage FTF - V - Plan C (G) (Debt) 0.481.160.764.416.04NA12.1235.13
Reliance Dual Advantage FTF - V - Plan H (G) (Debt) 0.341.050.164.24NANA11.57126.37
Reliance Dual Advantage FTF - V - Plan H (D) (Debt) 0.341.050.164.24NANA11.57126.37
Reliance Dual Advantage FTF - V - Plan F (G) (Debt) 0.380.990.033.995.72NA11.9130.50
Reliance Dual Advantage FTF - V - Plan F (D) (Debt) 0.381.000.043.995.72NA10.0230.50
Reliance Interval Fund - Qrtly - Sr.III - Dir (D) (Debt) 0.560.051.663.536.94NA10.085.98
Reliance ETF Liquid BeES (Debt) 0.040.040.243.055.876.471000.001397.19
Reliance ETF Liquid BeES (Debt) 0.040.040.243.055.876.471000.001397.19
Reliance ETF Liquid BeES (Debt) 0.040.040.243.055.876.471000.001397.19
Reliance ETF Liquid BeES (Debt) 0.040.040.243.055.876.471000.001397.19
Reliance Interval Fund - Mthly - Sr.I - Inst (D) (Debt) -0.040.492.092.742.785.2910.0119.20
Reliance Interval Fund - Mthly - Sr.I (D) (Debt) -0.040.492.092.732.855.2810.0119.20
Reliance Interval Fund - Mthly - Sr.I - Dir (D) (Debt) -0.040.501.552.202.62NA10.0119.20
Reliance Interval Fund - Mthly - Sr.II - Dir (D) (Debt) 0.04NA-0.020.910.38NA10.049.89
Reliance Interval Fund - Mthly - Sr.II (D) (Debt) 0.03NA-0.020.280.161.1710.049.89
Reliance Interval Fund - Mthly - Sr.II - Inst (D) (Debt) 0.03NA-0.020.280.161.1910.049.89
Reliance Fixed Horizon - XXIV - Sr.2 (D) (Debt) NANANANANANA13.0815.29
Reliance Fixed Horizon - XXIV - Sr.16 - Direct(G) (Debt) NANANANANANA13.1336.73
Reliance Fixed Horizon - XXVI - Sr.15 - Direct (D) (Debt) NANANANANANA10.0017.91
Reliance ETF Long Term Gilt (Equity Diversified) 0.88-1.141.81NANANA16.6620.55
Reliance Interval Fund - II - Series 2 (D) (Debt) NANANANANANA10.0045.81
Reliance Fixed Horizon - XXIV - Sr.3 - Direct(D) (Debt) NANANANANANA10.0012.62
Reliance Fixed Horizon - XXIV - Sr.9 (G) (Debt) NANANANANANA13.10153.47
Reliance Interval Fund - II - Series 2 - Direct(G) (Debt) NANANANANANA12.9945.81
Reliance Fixed Horizon - XXIV - Sr.15 (D) (Debt) NANANANANANA10.0014.76
Reliance Fixed Horizon - XXIV - Sr.9 (D) (Debt) NANANANANANA10.00153.47
Reliance Interval Fund - II - Series 2 - Direct(D) (Debt) NANANANANANA10.0045.81
Reliance Yearly Interval Fund - Sr.3 (G) (Debt) NANANANANANA14.15250.37
Reliance Fixed Horizon - XXIV - Sr.18 (G) (Debt) NANANANANANA13.0959.57
Reliance Fixed Horizon - XXIII - Sr.8 (D) (Debt) NANANANANANA0.0022.88
Reliance Fixed Horizon - XXV - Sr.15 - Direct (D) (Debt) NANANANANANA12.54452.13
Reliance Fixed Horizon - XXIV - Sr.9 - Direct(G) (Debt) NANANANANANA13.29153.47
Reliance Interval Fund - II - Series 1 (G) (Debt) NANANANANANA12.81181.52
Reliance Fixed Horizon - XXV - Sr.23 (D) (Debt) NANANANANANA10.0040.68
Reliance Yearly Interval Fund - Sr.3 (D) (Debt) NANANANANANA10.00250.37
Reliance Fixed Horizon - XXIV - Sr.18 (D) (Debt) NANANANANANA10.0059.57
Reliance ETF Long Term Gilt (Equity Diversified) 0.88-1.141.81NANANA16.6620.55
Reliance Fixed Horizon - XXVI - Sr.14 - Direct (D) (Debt) NANANANANANA10.00267.37
Reliance Fixed Horizon - XXIV - Sr.5 (G) (Debt) NANANANANANA12.9080.32
Reliance Equity Opportunities Fund - Inst (D) (Equity Diversified) NANANANANANA44.909899.51
Reliance Interval Fund - II - Series 1 (D) (Debt) NANANANANANA10.00181.52
Reliance Yearly Interval Fund - Sr.6 (D) (Debt) NANANANANANA0.00232.79
Reliance Yearly Interval Fund - Sr.3 - Direct (G) (Debt) NANANANANANA14.19250.37
Reliance Fixed Horizon - XXIV - Sr.18 - Direct(G) (Debt) NANANANANANA13.1359.57
Reliance Fixed Horizon - XXIV - Sr.5 (D) (Debt) NANANANANANA10.0080.32
Reliance Fixed Horizon - XXIII - Sr.8 - Direct (D) (Debt) NANANANANANA0.0022.88
Reliance Fixed Horizon - XXIV - Sr.4 (D) (Debt) NANANANANANA10.0015.55
Reliance Interval Fund - II - Series 1 - Direct(G) (Debt) NANANANANANA12.84181.52
Reliance Interval Fund - Qrtly - Sr.III - Inst (G) (Debt) NANANANA0.574.0617.935.98
Reliance Fixed Horizon - XXIV - Sr.17 (G) (Debt) NANANANANANA13.0142.46
Reliance Fixed Horizon - XXII - Sr.23 (G) (Debt) NANANANANANA0.0065.38
Reliance Interval Fund - II - Series 3 (G) (Debt) NANANANANANA12.75112.18
Reliance Fixed Horizon - XXIV - Sr.5 - Direct(G) (Debt) NANANANANANA12.9880.32
Reliance Dual Advantage FTF - V - Plan A (G) (Debt) NANANANANANA13.0058.82
Reliance Dual Advantage FTF - IV - Plan A - Dir(D) (Debt) NANANANANANA13.772.18
Reliance Fixed Horizon - XXIV - Sr.17 (D) (Debt) NANANANANANA10.0042.46
Reliance Fixed Horizon - XXII - Sr.23 (D) (Debt) NANANANANANA0.0065.38
Reliance Interval Fund - II - Series 3 (D) (Debt) NANANANANANA10.00112.18
Reliance Fixed Horizon - XXIV - Sr.5 - Direct(D) (Debt) NANANANANANA0.0080.32
Reliance Dual Advantage FTF - IV - Plan A (D) (Debt) NANANANANANA13.322.18
Reliance Fixed Horizon - XXIV - Sr.4 - Direct(D) (Debt) NANANANANANA10.0015.55
Reliance Dual Advantage FTF - V - Plan A (D) (Debt) NANANANANANA10.0058.82
Reliance Fixed Horizon - XXIII - Sr.12 (D) (Debt) NANANANANANA12.732.81
Reliance Fixed Horizon - XXIV - Sr.17 - Direct(G) (Debt) NANANANANANA13.1142.46
Reliance Interval Fund - II - Series 3 - Direct(G) (Debt) NANANANANANA12.80112.18
Reliance Dual Advantage FTF - V - Plan A - Dir(G) (Debt) NANANANANANA13.5558.82
Reliance Fixed Horizon - XXIV - Sr.17 - Direct(D) (Debt) NANANANANANA10.0042.46
Reliance Interval Fund - II - Series 3 - Direct(D) (Debt) NANANANANANA10.00112.18
Reliance Interval Fund - Qrtly - Sr.II - Inst (D) (Debt) NANANANANANA10.0323.46
Reliance Fixed Horizon - XXIV - Sr.3 (D) (Debt) NANANANANANA10.0012.62
Reliance Dual Advantage FTF - V - Plan A - Dir(D) (Debt) NANANANANANA10.0058.82
Reliance Fixed Horizon - XXIV - Sr.16 (G) (Debt) NANANANANANA13.0936.73
Reliance Interval Fund - II - Series 2 (G) (Debt) NANANANANANA12.7945.81
Reliance Pharma Fund - Direct (D) (Equity Diversified) -0.771.44-8.51-0.1415.65NA65.261444.86
Reliance Pharma Fund - Direct (G) (Equity Diversified) -0.771.44-8.53-0.1515.62NA137.131444.86
Reliance Pharma Fund - Direct (Bonus) (Equity Diversified) -0.771.44-8.53-0.1515.62NA137.131444.86
Reliance Pharma Fund (G) (Equity Diversified) -0.841.25-8.91-1.0114.6717.45132.501444.86
Reliance Pharma Fund (D) (Equity Diversified) -0.841.24-8.91-1.0114.6717.4555.681444.86
Reliance Pharma Fund (Bonus) (Equity Diversified) -0.841.25-8.91-1.0114.6717.45132.501444.86
Reliance ETF Gold BeES (Exchange traded funds) 3.030.63-2.47-1.580.98-0.302668.732720.73
Reliance ETF Gold BeES (Exchange traded funds) 3.030.63-2.47-1.580.98-0.302668.732720.73
Reliance ETF Gold BeES (Exchange traded funds) 3.030.63-2.47-1.580.98-0.302668.732720.73
Reliance ETF Gold BeES (Exchange traded funds) 3.030.63-2.47-1.580.98-0.302668.732720.73
Reliance Corporate Bond Fund (D) (Debt) 1.241.363.74-3.87NANA11.315117.87
Reliance Corporate Bond Fund - Direct (D) (Debt) 1.321.584.19-4.27NANA11.425117.87
Reliance Fixed Horizon - XXVI - Sr.30 (D) (Debt) 0.832.074.41-8.49NANA10.7194.58
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (D) (Debt) 0.832.074.41-9.24NANA10.7194.58
Reliance Fixed Horizon - XXVI - Sr.4 (D) (Debt) -22.16-21.36-20.00-16.49NANA10.0057.57
Reliance Fixed Horizon - XXVI - Sr.4 - Direct (D) (Debt) -23.41-22.55-21.10-17.41NANA10.0057.57
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India