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 |

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Reliance Growth Fund-Inst(D)	427.82	NA	NA	NA	NA	NA	0.00	0.06
Reliance Vision Fund(B)	NA	NA	NA	NA	NA	NA	0.00	0.05
Reliance NRI Equity Fund(G)-Direct Plan	0.00	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-9(G)	0.52	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III-Inst(D)	10.01	NA	NA	NA	NA	NA	0.00	0.65
Reliance Dual Adv FTF-1-K(D)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(G)	0.19	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXI-20(G)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-29(G)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund- Nifty Plan(HD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(G)-Direct Plan	0.56	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(WD)	10.08	NA	NA	NA	NA	NA	0.00	0.63
Reliance ELSS Fund-I(D)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II-Inst(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Banking Fund(G)- Direct Plan	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(B)- Direct Plan	0.57	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XIX-21(G)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-24(D)	0.39	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(QD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-4(G)	0.72	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Equity Plan(D)	22.16	NA	NA	NA	NA	NA	0.00	1.75
Reliance FHF-XXIII-7(D)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(WD)-Direct Plan	1530.30	NA	NA	NA	NA	NA	0.00	0.10
Reliance Dual Adv FTF-III-A(G)-Direct Plan	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance Natural Resources Fund(B)	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-39(D)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Long Term Equity Fund(D)	14.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund(D)	23.49	NA	NA	NA	NA	NA	0.00	0.10
Reliance FHF-XXII-16(G)	0.48	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(MD)	10.43	NA	NA	NA	NA	NA	0.00	0.31
Reliance Yearly Interval Fund-1(G)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(D)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-3(D)-Direct Plan	0.68	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(WD)	1091.69	NA	NA	NA	NA	NA	0.00	0.61
Reliance Dual Adv FTF-II-D(D)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager (WD)-Direct Plan	1001.87	NA	NA	NA	NA	NA	0.00	0.65
Reliance FHF-XXII-10(G)	0.52	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-34(G)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Annual-I(G)	0.53	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-6(G)	0.58	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gold Savings Fund(D)	-0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund-Inst(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance NRI Equity Fund(G)	0.12	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-9(D)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III(G)-Direct Plan	0.60	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-1-J(G)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(WD)-Direct Plan	17.10	NA	NA	NA	NA	NA	0.00	0.53
Reliance FHF-XXI-20(D)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-29(D)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(QD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(G)	0.52	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(QD)-Direct Plan	0.05	NA	NA	NA	NA	NA	0.00	0.03
Reliance Dynamic Bond(QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.03
Reliance Growth Fund(G)- Direct Plan	-0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II-Inst(D)	10.00	NA	NA	NA	NA	NA	0.00	0.64
Reliance Banking Fund(G)	0.11	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(B)	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance FHF-XIX-21(D)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-23(G)	0.47	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(QD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-4(D)-Direct Plan	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Debt Plan-Inst(G)	0.74	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-5(G)-Direct Plan	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(WD)	1530.30	NA	NA	NA	NA	NA	0.00	0.74
Reliance Dual Adv FTF-III-A(G)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret(WD)	1002.94	NA	NA	NA	NA	NA	0.00	0.66
Reliance FHF-XXII-38(G)- Direct Plan	0.43	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(WD)-Direct Plan	1000.35	NA	NA	NA	NA	NA	0.00	0.66
Reliance Equity Opportunities Fund(B)- Direct Plan	-0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-16(D)	0.48	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(HD)- Direct Plan	0.04	NA	NA	NA	NA	NA	0.00	0.11
Reliance Yearly Interval Fund-1(D)-Direct Plan	0.33	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(D)	NA	NA	NA	NA	NA	NA	0.00	0.07
Reliance FHF-XXIII-3(D)	0.68	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-II-C(G)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager (QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance FHF-XXII-10(D)	0.52	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-34(D)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Annual-I(D)	NA	NA	NA	NA	NA	NA	0.00	0.30
Reliance Gilt Securities-PF-Inst-Auto(G)	0.29	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(G)- Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance NRI Equity Fund(D)-Direct Plan	0.00	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-8(G)	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III(G)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-1-J(D)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(WD)	17.10	NA	NA	NA	NA	NA	0.00	0.62
Reliance FHF-XXI-19(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-28(G)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(QD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(G)-Direct Plan	-0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(QD)	10.08	NA	NA	NA	NA	NA	0.00	0.63
Reliance Dynamic Bond(QD)	0.05	NA	NA	NA	NA	NA	0.00	0.02
Reliance Growth Fund(G)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Banking Fund(D)-Direct Plan	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance Media & Entertainment Fund(G)-Direct Plan	-0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XIX-20(G)	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-23(D)	0.47	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(G)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-4(D)	0.72	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Debt Plan-Inst(D)	12.60	NA	NA	NA	NA	NA	0.00	0.76
Reliance FHF-XXIII-5(G)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(QD)-Direct Plan	0.05	NA	NA	NA	NA	NA	0.00	-0.69
Reliance Dual Adv FTF-III-A(D)-Direct Plan	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret(QD)	1022.48	NA	NA	NA	NA	NA	0.00	0.66
Reliance FHF-XXII-38(G)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II(G)-Direct Plan	0.71	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(WD)	1000.35	NA	NA	NA	NA	NA	0.00	0.73
Reliance Equity Opportunities Fund(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-15(G)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(HD)	12.55	NA	NA	NA	NA	NA	0.00	0.31
Reliance Yearly Interval Fund-1(D)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(B)- Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-2(G)-Direct Plan	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(QD)	1003.20	NA	NA	NA	NA	NA	0.00	0.62
Reliance Dual Adv FTF-II-C(D)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager (MD)-Direct Plan	1010.64	NA	NA	NA	NA	NA	0.00	0.27
Reliance FHF-XXI-30(G)	0.60	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-33(G)	0.58	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund-Inst(G)	-0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gilt Securities-PF-DMDO(D)	0.28	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance NRI Equity Fund(D)	23.01	NA	NA	NA	NA	NA	0.00	0.10
Reliance FHF-XXII-8(D)	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III(D)-Direct Plan	0.60	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-1-I(G)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.02
Reliance FHF-XX-33(G)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-28(D)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(HD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(G)	0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(MD)-Direct Plan	10.26	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(DD)	1000.51	NA	NA	NA	NA	NA	0.00	0.73
Reliance Dynamic Bond(G)-Direct Plan	0.39	NA	NA	NA	NA	NA	0.00	0.00
Reliance Growth Fund(D)-Direct Plan	-0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Banking Fund(D)	38.92	NA	NA	NA	NA	NA	0.00	0.11
Reliance Media & Entertainment Fund(G)	0.14	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XIX-20(D)	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-22(G)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-3(G)-Direct Plan	0.75	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Debt Plan(G)-Direct Plan	0.75	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-5(D)-Direct Plan	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(QD)	1002.38	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-III-A(D)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret(MD)	1008.57	NA	NA	NA	NA	NA	0.00	0.66
Reliance FHF-XXII-38(D)- Direct Plan	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II(G)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(QD)	NA	NA	NA	NA	NA	NA	0.00	-3.59
Reliance Equity Fund(G)- Direct Plan	-0.00	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-15(D)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(G)-Direct Plan	0.39	NA	NA	NA	NA	NA	0.00	0.00
Reliance Vision Fund-Inst(G)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(B)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-2(G)	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(MD)-Direct Plan	1005.50	NA	NA	NA	NA	NA	0.00	0.47
Reliance Dual Adv FTF-II-B(G)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager (G)-Direct Plan	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXI-30(D)	0.60	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-33(D)	0.58	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(G)-Direct Plan	-0.19	NA	NA	NA	NA	NA	0.00	0.00
Reliance Tax Saver (ELSS) Fund(G)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gilt Securities-PF-ACAPO(G)	0.28	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(D)- Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance NRI Equity Fund(B)- Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-7(G)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III(D)	10.01	NA	NA	NA	NA	NA	0.00	0.63
Reliance Dual Adv FTF-1-I(D)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(QD)	10.79	NA	NA	NA	NA	NA	0.00	0.63
Reliance FHF-XX-33(D)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-27(G)	0.45	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(HD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(D)-Direct Plan	-0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(MD)	10.18	NA	NA	NA	NA	NA	0.00	0.63
Reliance Liquidity(B)-Direct Plan	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dynamic Bond(G)	0.33	NA	NA	NA	NA	NA	0.00	0.00
Reliance Growth Fund(B)- Direct Plan	-0.09	NA	NA	NA	NA	NA	0.00	0.00
Reliance Banking Fund(B)- Direct Plan	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance Media & Entertainment Fund(D)-Direct Plan	-0.07	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XIX-19(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-22(D)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(B)- Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-3(G)	0.75	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Debt Plan(G)	0.71	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-5(D)	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(MD)- Direct Plan	2177.70	NA	NA	NA	NA	NA	0.00	0.05
Reliance Dual Adv FTF-II-H(G)	0.15	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-38(D)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II(D)-Direct Plan	10.00	NA	NA	NA	NA	NA	0.00	0.11
Reliance Liquidity(MD)-Direct Plan	1002.54	NA	NA	NA	NA	NA	0.00	0.05
Reliance Equity Fund(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-14(G)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(G)	0.31	NA	NA	NA	NA	NA	0.00	0.00
Reliance Vision Fund-Inst(D)	231.25	NA	NA	NA	NA	NA	0.00	0.05
Reliance Pharma Fund(G)- Direct Plan	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-2(D)-Direct Plan	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(MD)	1002.77	NA	NA	NA	NA	NA	0.00	0.61
Reliance Dual Adv FTF-II-B(D)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager (DD)-Direct Plan	1002.11	NA	NA	NA	NA	NA	0.00	0.65
Reliance FHF-XXI-29(G)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-32(G)	0.40	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(G)	-0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Tax Saver (ELSS) Fund(D)-Direct Plan	-0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gilt Securities-PF-AARO(AD)	0.28	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(D)	NA	NA	NA	NA	NA	NA	0.00	0.08
Reliance NRI Equity Fund(B)	0.12	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-7(D)	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance Inv-Qrtly-II-Inst(D)	10.03	NA	NA	NA	NA	NA	0.00	0.66
Reliance Diver Power Sector Fund(G)- Direct Plan	-0.16	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(MD)-Direct Plan	10.46	NA	NA	NA	NA	NA	0.00	0.31
Reliance FHF-XX-32(G)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-27(D)	0.45	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(G)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(D)	0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(G)-Direct Plan	0.62	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(B)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dynamic Bond(D)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.04
Reliance Growth Fund(B)	NA	NA	NA	NA	NA	NA	0.00	0.06
Reliance Banking Fund(B)	0.11	NA	NA	NA	NA	NA	0.00	0.00
Reliance Media & Entertainment Fund(D)	18.00	NA	NA	NA	NA	NA	0.00	0.10
Reliance FHF-XIX-19(D)	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance FHF-XXII-21(G)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-3(D)	0.75	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Balanced Plan(G)-Direct Plan	-0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-4(G)-Direct Plan	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(MD)	2174.51	NA	NA	NA	NA	NA	0.00	0.74
Reliance Dual Adv FTF-II-H(D)	0.15	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret(DD)	1001.12	NA	NA	NA	NA	NA	0.00	0.67
Reliance FHF-XXII-37(G)	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-II(D)	10.00	NA	NA	NA	NA	NA	0.00	0.63
Reliance Liquidity(MD)	1001.40	NA	NA	NA	NA	NA	0.00	0.32
Reliance Equity Fund(D)-Direct Plan	-0.00	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(B)- Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.04
Reliance Vision Fund(G)-Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance Pharma Fund(G)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-2(D)	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(G)-Direct Plan	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-II-A(G)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	-0.02
Reliance FHF-XXI-29(D)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-32(D)	0.40	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(D)-Direct Plan	-0.19	NA	NA	NA	NA	NA	0.00	0.00
Reliance Tax Saver (ELSS) Fund(D)	14.63	NA	NA	NA	NA	NA	0.00	0.08
Reliance Gilt Securities-Inst(G)	0.29	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(B)- Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance Natural Resources Fund(G)- Direct Plan	-0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gilt Securities Fund(MD)-Direct Plan	0.35	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-II(G)	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance Diver Power Sector Fund(G)	NA	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(MD)	10.43	NA	NA	NA	NA	NA	0.00	0.62
Reliance FHF-XX-32(D)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-26(G)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(B)- Direct Plan	-0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(G)	0.63	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury-Ret(WD)	1034.17	NA	NA	NA	NA	NA	0.00	0.57
Reliance Dynamic Bond(D)	NA	NA	NA	NA	NA	NA	0.00	0.06
Reliance Growth Fund(D)	53.76	NA	NA	NA	NA	NA	0.00	0.06
Reliance Media & Entertainment Fund(B)- Direct Plan	-0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund-Inst(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-21(D)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(AD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-2(G)-Direct Plan	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Balanced Plan(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-4(G)	0.58	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(G)-Direct Plan	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-II-G(G)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager-Ret (B)	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance FHF-XXII-14(D)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-37(D)	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-I-Inst(D)	10.00	NA	NA	NA	NA	NA	0.00	0.21
Reliance Arbitrage Advantage Fund(G)-Direct Plan	0.21	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(B)	NA	NA	NA	NA	NA	NA	0.00	0.05
Reliance Vision Fund(G)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Pharma Fund(D)-Direct Plan	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-1(G)-Direct Plan	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(G)	0.62	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-II-A(D)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(QD)	11.53	NA	NA	NA	NA	NA	0.00	0.19
Reliance FHF-XXI-26(G)	0.53	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-31(G)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(D)	-0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(QD)- Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.03
Reliance Gilt Securities Fund(MD)	10.45	NA	NA	NA	NA	NA	0.00	0.28
Reliance Liquidity(G)-Direct Plan	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Fund(D)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Natural Resources Fund(G)	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-6(D)	0.06	NA	NA	NA	NA	NA	0.00	0.01
Reliance Inv-Qrtly-II(D)	10.03	NA	NA	NA	NA	NA	0.00	0.65
Reliance Diver Power Sector Fund(D)-Direct Plan	0.49	NA	NA	NA	NA	NA	0.00	-0.19
Reliance Medium Term(G)-Direct Plan	0.53	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XX-31(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-26(D)	0.54	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(B)- Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Small Cap Fund(B)	0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(DD)-Direct Plan	10.18	NA	NA	NA	NA	NA	0.00	0.62
Reliance Liquid-Treasury-Ret(QD)	1215.54	NA	NA	NA	NA	NA	0.00	0.57
Reliance Dual Adv FTF-Plan B-(G)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gold Savings Fund(G)-Direct Plan	-0.16	NA	NA	NA	NA	NA	0.00	0.00
Reliance Top 200 Fund(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Media & Entertainment Fund(B)	0.14	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund-Inst(D)	33.33	NA	NA	NA	NA	NA	0.00	1.55
Reliance FHF-XXII-20(G)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Nifty Plan(AD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-2(G)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Balanced Plan(D)-Direct Plan	-0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-4(D)-Direct Plan	0.59	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(G)	0.75	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-II-G(D)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager Fund(WD)	1001.87	NA	NA	NA	NA	NA	0.00	0.71
Reliance FHF-XXII-13(G)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-36(G)	0.35	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-I(G)	0.57	NA	NA	NA	NA	NA	0.00	0.00
Reliance Arbitrage Advantage Fund(G)	0.17	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(AD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.04
Reliance Vision Fund(D)-Direct Plan	0.49	NA	NA	NA	NA	NA	0.00	-0.03
Reliance Pharma Fund(D)	37.46	NA	NA	NA	NA	NA	0.00	0.13
Reliance FHF-XXIII-1(G)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(DD)-Direct Plan	1114.15	NA	NA	NA	NA	NA	0.00	0.57
Reliance Dual Adv FTF-1-L(G)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(MD)-Direct Plan	0.14	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXI-26(D)	0.53	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-31(D)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(B)- Direct Plan	-0.19	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(QD)	13.64	NA	NA	NA	NA	NA	0.00	0.52
Reliance Gilt Securities Fund(G)-Direct Plan	0.36	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(G)	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Fund(B)- Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-39(G)-Direct Plan	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-I-Inst(D)	10.01	NA	NA	NA	NA	NA	0.00	0.66
Reliance Diver Power Sector Fund(D)	49.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(G)	0.63	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XX-31(D)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-25(G)	0.46	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-5(G)-Direct Plan	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Equity Plan(G)-Direct Plan	-0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance FRF ST(DD)	10.13	NA	NA	NA	NA	NA	0.00	0.63
Reliance Liquid-Treasury-Ret(MD)	1330.92	NA	NA	NA	NA	NA	0.00	0.57
Reliance Dual Adv FTF-Plan B-(D)	0.18	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gold Savings Fund(G)	-0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Tax Saver (ELSS) Fund(G)-Direct Plan	-0.04	NA	NA	NA	NA	NA	0.00	0.00
Reliance Natural Resources Fund(D)- Direct Plan	-0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Long Term Equity Fund(G)-Direct Plan	-0.11	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund(G)- Direct Plan	-0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-20(D)	0.51	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(QD)-Direct Plan	0.06	NA	NA	NA	NA	NA	0.00	0.04
Reliance Yearly Interval Fund-2(D)-Direct Plan	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Balanced Plan(D)	15.03	NA	NA	NA	NA	NA	0.00	0.10
Reliance FHF-XXIII-4(D)	0.58	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(DD)-Direct Plan	1528.74	NA	NA	NA	NA	NA	0.00	0.67
Reliance Dual Adv FTF-II-E(G)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager Fund(MD)	1007.69	NA	NA	NA	NA	NA	0.00	0.71
Reliance FHF-XXII-13(D)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-36(D)	0.35	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Mthly-I(D)	10.00	NA	NA	NA	NA	NA	0.00	0.20
Reliance Arbitrage Advantage Fund(D)-Direct Plan	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(AD)	12.77	NA	NA	NA	NA	NA	0.00	0.31
Reliance Vision Fund(D)	41.04	NA	NA	NA	NA	NA	0.00	0.05
Reliance Pharma Fund(B)- Direct Plan	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-1(D)-Direct Plan	0.65	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(DD)	1114.15	NA	NA	NA	NA	NA	0.00	0.61
Reliance Dual Adv FTF-1-L(D)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(MD)	11.04	NA	NA	NA	NA	NA	0.00	0.19
Reliance FHF-XXI-25(G)	0.61	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-30(G)	0.37	NA	NA	NA	NA	NA	0.00	0.00
Reliance Infrastructure Fund(B)	-0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(MD)-Direct Plan	10.87	NA	NA	NA	NA	NA	0.00	0.34
Reliance Gilt Securities Fund(G)	0.28	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquidity(DD)-Direct Plan	1000.51	NA	NA	NA	NA	NA	0.00	0.66
Reliance Equity Fund(B)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-I(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Diver Power Sector Fund(B)- Direct Plan	-0.16	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(DD)-Direct Plan	17.10	NA	NA	NA	NA	NA	0.00	0.53
Reliance FHF-XIX-22(G)	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-25(D)	0.46	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(AD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-5(G)	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Equity Plan(G)	0.09	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-7(G)-Direct Plan	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury-Ret(G)	0.57	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-Plan A-Reg(G)	0.17	NA	NA	NA	NA	NA	0.00	0.00
Reliance Natural Resources Fund(D)	-0.02	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-39(G)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Long Term Equity Fund(G)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-17(G)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(QD)	13.55	NA	NA	NA	NA	NA	0.00	0.31
Reliance Yearly Interval Fund-2(D)	0.49	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(G)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-3(G)-Direct Plan	0.68	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury Plan(DD)	1528.74	NA	NA	NA	NA	NA	0.00	0.74
Reliance Dual Adv FTF-II-E(D)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager Fund(G)	0.71	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-11(G)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-35(G)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Annual-I-Ret(G)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance Arbitrage Advantage Fund(D)	0.17	NA	NA	NA	NA	NA	0.00	0.00
Reliance Growth Fund-Inst(G)	0.06	NA	NA	NA	NA	NA	0.00	0.00
Reliance Vision Fund(B)- Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Reliance Pharma Fund(B)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-1(D)	0.64	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-III-Inst(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Dual Adv FTF-1-K(G)	0.20	NA	NA	NA	NA	NA	0.00	0.00
Reliance MIP(G)-Direct Plan	0.14	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXI-25(D)	0.61	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-30(D)	0.37	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund- Nifty Plan(HD)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Reliance STF(MD)	10.83	NA	NA	NA	NA	NA	0.00	0.52
Reliance FRF ST(WD)-Direct Plan	10.14	NA	NA	NA	NA	NA	0.00	0.59
Reliance ELSS Fund-I(G)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Qrtly-I(D)	10.01	NA	NA	NA	NA	NA	0.00	0.65
Reliance Diver Power Sector Fund(B)	NA	NA	NA	NA	NA	NA	0.00	0.00
Reliance Medium Term(DD)	17.10	NA	NA	NA	NA	NA	0.00	0.63
Reliance FHF-XIX-22(D)	0.67	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-24(G)	0.39	NA	NA	NA	NA	NA	0.00	0.00
Reliance Index Fund - Sensex Plan(AD)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-4(G)-Direct Plan	0.73	NA	NA	NA	NA	NA	0.00	0.00
Reliance Reg Savings Fund-Equity Plan(D)-Direct Plan	-0.09	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-7(G)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Treasury-Ret(DD)	1524.28	NA	NA	NA	NA	NA	0.00	0.57
Reliance Dual Adv FTF-Plan A-Reg(D)	0.06	NA	NA	NA	NA	NA	0.00	-0.00
Reliance Natural Resources Fund(B)- Direct Plan	-0.10	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-39(D)-Direct Plan	0.44	NA	NA	NA	NA	NA	0.00	0.00
Reliance Long Term Equity Fund(D)-Direct Plan	-0.11	NA	NA	NA	NA	NA	0.00	0.00
Reliance Equity Opportunities Fund(D)-Direct Plan	-0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-17(D)	0.42	NA	NA	NA	NA	NA	0.00	0.00
Reliance Income(MD)-Direct Plan	10.68	NA	NA	NA	NA	NA	0.00	0.00
Reliance Yearly Interval Fund-1(G)-Direct Plan	0.33	NA	NA	NA	NA	NA	0.00	0.00
Reliance Quant Plus Fund(G)	0.08	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXIII-3(G)	0.68	NA	NA	NA	NA	NA	0.00	0.00
Reliance Liquid-Cash(WD)-Direct Plan	1091.69	NA	NA	NA	NA	NA	0.00	0.58
Reliance Dual Adv FTF-II-D(G)	0.05	NA	NA	NA	NA	NA	0.00	0.00
Reliance Money Manager Fund(DD)	1001.40	NA	NA	NA	NA	NA	0.00	0.71
Reliance FHF-XXII-11(D)	0.50	NA	NA	NA	NA	NA	0.00	0.00
Reliance FHF-XXII-35(D)	0.34	NA	NA	NA	NA	NA	0.00	0.00
Reliance Inv-Annual-I-Ret(D)	10.00	NA	NA	NA	NA	NA	0.00	0.50
Reliance FHF-XXI-19(DP)	0.66	NA	NA	NA	NA	NA	0.00	0.00
Reliance Gold Savings Fund(D)-Direct Plan	-0.16	NA	NA	NA	NA	NA	0.00	0.00

*Size of the scheme (i.e. corpus) is in Rupees crores

Mutual Fund Houses (AMCs) in India