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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Reliance Mutual Fund CPSE ETF 6,909.00 4,239.02 2,669.98 62.99
Reliance Mutual Fund Reliance Arbitrage Fund - Direct Plan Dividend Plan 375.59 362.64 12.95 3.57
Reliance Mutual Fund Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option 976.80 831.08 145.72 17.53
Reliance Mutual Fund Reliance Arbitrage Fund - Dividend Plan 638.75 692.04 -53.30 -7.70
Reliance Mutual Fund Reliance Arbitrage Fund - Growth Plan - Growth Option 1,736.51 1,486.37 250.14 16.83
Reliance Mutual Fund Reliance Arbitrage Fund- Direct Plan- Monthly dividend Plan 2,821.10 2,742.61 78.49 2.86
Reliance Mutual Fund Reliance Arbitrage Fund-Monthly dividend Plan 2,832.43 2,674.50 157.93 5.91
Reliance Mutual Fund Reliance Balanced Advantage Fund - Direct Plan Dividend Plan 3.96 3.87 0.09 2.37
Reliance Mutual Fund Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 44.57 34.09 10.47 30.71
Reliance Mutual Fund Reliance Balanced Advantage Fund-Dividend Plan 125.06 86.41 38.65 44.73
Reliance Mutual Fund Reliance Balanced Advantage Fund-Growth Plan-Bonus Option 0.58 0.59 -0.01 -1.78
Reliance Mutual Fund Reliance Balanced Advantage Fund-Growth Plan-Growth Option 1,091.92 788.90 303.02 38.41
Reliance Mutual Fund Reliance Banking& PSU Debt Fund -Quarterly Dividend Plan 0.23 0.23 -0.00 -1.68
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Dividend Plan 494.33 485.20 9.13 1.88
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 0.01 0.01 -0.00 0.00
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 2,375.17 2,495.58 -120.41 -4.82
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan 1.36 50.30 -48.94 -97.30
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan 0.10 0.34 -0.24 -70.49
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan 7.62 9.77 -2.15 -22.02
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Dividend Plan 2.97 1.06 1.91 180.56
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Growth Plan- Growth Option 798.88 809.69 -10.81 -1.34
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Monthly Dividend Plan 0.32 0.38 -0.06 -15.79
Reliance Mutual Fund Reliance Banking& PSU Debt Fund- Weekly Dividend Plan 0.38 0.38 -0.00 -0.73
Reliance Mutual Fund Reliance Banking Fund - Direct Plan Dividend Plan 42.15 45.86 -3.71 -8.08
Reliance Mutual Fund Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option 0.76 0.84 -0.08 -9.29
Reliance Mutual Fund Reliance Banking Fund - Direct Plan Growth Plan - Growth Option 251.13 282.82 -31.69 -11.20
Reliance Mutual Fund Reliance Banking Fund-Dividend Plan-Dividend Option 426.19 480.25 -54.07 -11.26
Reliance Mutual Fund Reliance Banking Fund-Growth Plan-Bonus Option 4.16 4.80 -0.63 -13.24
Reliance Mutual Fund Reliance Banking Fund-Growth Plan-Growth Option 1,984.35 2,153.86 -169.51 -7.87
Reliance Mutual Fund Reliance Consumption Fund - Direct Plan Dividend Plan 1.11 1.17 -0.06 -5.11
Reliance Mutual Fund Reliance Consumption Fund - Direct Plan Growth Plan - Bonus 0.12 0.13 -0.01 -10.66
Reliance Mutual Fund Reliance Consumption Fund - Direct Plan Growth Plan - Growth Option 5.71 5.41 0.29 5.41
Reliance Mutual Fund Reliance Consumption Fund-Dividend Plan 13.40 14.41 -1.02 -7.06
Reliance Mutual Fund Reliance Consumption Fund-Growth Plan-Bonus Option 0.20 0.22 -0.02 -8.46
Reliance Mutual Fund Reliance Consumption Fund-Growth Plan-Growth Option 51.60 50.06 1.55 3.09
Reliance Mutual Fund Reliance Credit Risk Fund- Growth Plan 8,483.53 8,684.27 -200.74 -2.31
Reliance Mutual Fund Reliance Credit Risk Fund- Institutional Growth Plan 21.42 37.33 -15.91 -42.62
Reliance Mutual Fund Reliance Credit Risk Fund- Quarterly Dividend Plan 125.61 141.42 -15.81 -11.18
Reliance Mutual Fund Reliance Credit Risk Fund - Direct Plan - Growth Plan 1,893.35 2,011.55 -118.20 -5.88
Reliance Mutual Fund Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan 1.89 2.95 -1.06 -36.01
Reliance Mutual Fund Reliance Credit Risk Fund- Direct Plan- Dividend Plan 5.63 2.68 2.95 109.80
Reliance Mutual Fund Reliance Credit Risk Fund- Dividend Plan 24.52 24.64 -0.12 -0.50
Reliance Mutual Fund Reliance Dynamic Bond Fund - Direct Plan Dividend Plan 0.63 0.68 -0.05 -7.10
Reliance Mutual Fund Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 155.68 409.43 -253.75 -61.98
Reliance Mutual Fund Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan 0.69 0.75 -0.06 -7.78
Reliance Mutual Fund Reliance Dynamic Bond Fund-Dividend Plan 35.50 38.81 -3.31 -8.52
Reliance Mutual Fund Reliance Dynamic Bond Fund-Growth Plan-Growth Option 972.25 1,098.49 -126.24 -11.49
Reliance Mutual Fund Reliance Dynamic Bond Fund-Quarterly Dividend Plan 7.20 9.08 -1.88 -20.75
Reliance Mutual Fund Reliance Equity Hybrid Fund- Direct Plan Growth Plan 612.05 632.12 -20.07 -3.17
Reliance Mutual Fund Reliance Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan 45.06 50.68 -5.62 -11.09
Reliance Mutual Fund Reliance Equity Hybrid Fund - Direct Plan Dividend Plan 24.60 26.44 -1.84 -6.96
Reliance Mutual Fund Reliance Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan 35.60 39.82 -4.21 -10.58
Reliance Mutual Fund Reliance Equity Hybrid Fund - Dividend Plan 1,315.11 1,473.14 -158.04 -10.73
Reliance Mutual Fund Reliance Equity Hybrid Fund - Growth Plan 8,529.21 8,947.55 -418.34 -4.68
Reliance Mutual Fund Reliance Equity Hybrid Fund - Monthly Dividend Plan 1,548.01 1,701.76 -153.76 -9.04
Reliance Mutual Fund Reliance Equity Hybrid Fund - Quarterly Dividend Plan 1,044.86 1,188.17 -143.31 -12.06
Reliance Mutual Fund Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 0.01 0.01 -0.00 -2.15
Reliance Mutual Fund Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 111.25 116.44 -5.19 -4.45
Reliance Mutual Fund Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan 9.38 14.31 -4.93 -34.47
Reliance Mutual Fund Reliance Equity Savings Fund- Direct Plan-Dividend Plan 3.74 4.01 -0.27 -6.67
Reliance Mutual Fund Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan 59.35 62.81 -3.47 -5.52
Reliance Mutual Fund Reliance Equity Savings Fund- Dividend Plan 108.00 121.37 -13.36 -11.01
Reliance Mutual Fund Reliance Equity Savings Fund- Growth Plan- Bonus Option 0.03 0.03 -0.00 -2.57
Reliance Mutual Fund Reliance Equity Savings Fund- Growth Plan- Growth Option 1,647.53 1,823.56 -176.02 -9.65
Reliance Mutual Fund Reliance Equity Savings Fund- Monthly Dividend Plan 328.47 385.13 -56.66 -14.71
Reliance Mutual Fund Reliance Equity Savings Fund- Quarterly Dividend Plan 68.78 76.96 -8.18 -10.63
Reliance Mutual Fund Reliance ETF Bank BeES 3,829.67 3,194.63 635.04 19.88
Reliance Mutual Fund Reliance ETF Consumption 4.75 14.27 -9.51 -66.68
Reliance Mutual Fund Reliance ETF Dividend Opportunities 1.89 6.75 -4.86 -72.00
Reliance Mutual Fund Reliance ETF Gold BeES 2,317.40 2,262.42 54.98 2.43
Reliance Mutual Fund Reliance ETF Hang Seng BeES 6.96 7.24 -0.28 -3.87
Reliance Mutual Fund Reliance ETF Infra BeES 12.70 14.95 -2.25 -15.07
Reliance Mutual Fund Reliance ETF Junior BeES 745.50 487.16 258.34 53.03
Reliance Mutual Fund Reliance ETF Liquid BeES 1,988.58 1,869.14 119.44 6.39
Reliance Mutual Fund Reliance ETF Long Term Gilt 2.69 18.53 -15.85 -85.50
Reliance Mutual Fund Reliance ETF Nifty 100 5.42 7.67 -2.25 -29.36
Reliance Mutual Fund Reliance ETF Nifty BeES 945.08 906.21 38.88 4.29
Reliance Mutual Fund Reliance ETF NV20 ETF 14.21 12.15 2.07 17.03
Reliance Mutual Fund Reliance ETF PSU Bank BeES 103.09 129.51 -26.42 -20.40
Reliance Mutual Fund Reliance ETF Sensex 14.90 24.09 -9.19 -38.15
Reliance Mutual Fund Reliance ETF Shariah BeES 3.10 3.28 -0.19 -5.70
Reliance Mutual Fund Reliance Floating Rate Fund- Daily Dividend Reinvestment Option 4.15 4.31 -0.16 -3.70
Reliance Mutual Fund Reliance Floating Rate Fund- Direct Plan Growth Plan - Growth Option 4,996.03 5,145.70 -149.67 -2.91
Reliance Mutual Fund Reliance Floating Rate Fund- Direct Plan Monthly Dividend Plan 0.33 0.67 -0.35 -51.48
Reliance Mutual Fund Reliance Floating Rate Fund- Direct Plan Weekly Dividend Plan 1.28 1.05 0.23 22.41
Reliance Mutual Fund Reliance Floating Rate Fund- Monthly Dividend Plan 2.19 2.40 -0.21 -8.80
Reliance Mutual Fund Reliance Floating Rate Fund- Quarterly Dividend Plan 0.70 0.71 -0.01 -1.95
Reliance Mutual Fund Reliance Floating Rate Fund- Weekly Dividend Plan 2.77 3.07 -0.30 -9.76
Reliance Mutual Fund Reliance Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option 0.80 94.42 -93.62 -99.15
Reliance Mutual Fund Reliance Floating Rate Fund - Direct Plan Quarterly Dividend Plan 0.02 0.02 -0.00 -4.25
Reliance Mutual Fund Reliance Floating Rate Fund - Growth Plan-Growth Option 338.94 407.62 -68.68 -16.85
Reliance Mutual Fund Reliance Floating Rate Fund -Direct Plan -Dividend Plan 492.50 484.72 7.78 1.61
Reliance Mutual Fund Reliance Floating Rate Fund -Dividend Plan 0.06 0.05 0.01 27.25
Reliance Mutual Fund Reliance Focused Equity Fund - Direct Plan Dividend Plan 38.18 41.42 -3.24 -7.83
Reliance Mutual Fund Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option 219.20 258.33 -39.13 -15.15
Reliance Mutual Fund Reliance Focused Equity Fund -Dividend Plan 602.21 669.52 -67.31 -10.05
Reliance Mutual Fund Reliance Focused Equity Fund -Growth Plan -Growth Option 3,217.52 3,433.80 -216.28 -6.30
Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 0.23 0.22 0.01 5.21
Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 0.13 0.13 0.01 4.01
Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 0.84 0.37 0.47 125.28
Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 518.45 498.10 20.35 4.09
Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan 1.12 1.18 -0.06 -4.74
Reliance Mutual Fund Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 39.04 37.86 1.18 3.12
Reliance Mutual Fund Reliance Gilt Securities Fund -Growth Plan - Growth Option 312.80 407.16 -94.36 -23.18
Reliance Mutual Fund Reliance Gilt Securities Fund -Monthly Dividend Plan 10.78 11.74 -0.96 -8.21
Reliance Mutual Fund Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.64 0.64 -0.00 -0.30
Reliance Mutual Fund Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 0.03 0.03 -0.00 -3.35
Reliance Mutual Fund Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 0.03 0.03 0.00 3.27
Reliance Mutual Fund Reliance Gilt Securities Fund- Growth Plan- Bonus Option 0.03 0.33 -0.30 -91.57
Reliance Mutual Fund Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 2.03 1.97 0.07 3.32
Reliance Mutual Fund Reliance Growth Fund - Direct Plan Dividend Plan 115.42 137.26 -21.84 -15.91
Reliance Mutual Fund Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option 0.25 0.26 -0.02 -6.29
Reliance Mutual Fund Reliance Growth Fund - Direct Plan Growth Plan - Growth Option 397.79 387.76 10.02 2.58
Reliance Mutual Fund Reliance Growth Fund Institutional Plan Dividend Plan 1.58 1.69 -0.11 -6.38
Reliance Mutual Fund Reliance Growth Fund-Dividend Plan-(D) 1,196.53 1,317.35 -120.82 -9.17
Reliance Mutual Fund Reliance Growth Fund-Growth Plan-Bonus Option 29.92 32.89 -2.97 -9.02
Reliance Mutual Fund Reliance Growth Fund-Growth Plan-Growth Option 4,603.62 4,871.23 -267.61 -5.49
Reliance Mutual Fund Reliance Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 84.49 78.33 6.15 7.86
Reliance Mutual Fund Reliance Hybrid Bond Fund - Direct Plan Monthly Dividend Plan 6.77 7.23 -0.45 -6.28
Reliance Mutual Fund Reliance Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan 2.29 2.33 -0.04 -1.67
Reliance Mutual Fund Reliance Hybrid Bond Fund-Growth Plan 1,668.16 1,675.49 -7.33 -0.44
Reliance Mutual Fund Reliance Hybrid Bond Fund-Monthly Dividend Plan 189.01 197.92 -8.91 -4.50
Reliance Mutual Fund Reliance Hybrid Bond Fund-Quarterly Diviend Plan 94.84 101.56 -6.72 -6.62
Reliance Mutual Fund Reliance Income Fund - Annual Dividend Plan 3.56 3.57 -0.01 -0.30
Reliance Mutual Fund Reliance Income Fund - Direct Plan Annual Dividend Plan 0.22 0.21 0.01 4.66
Reliance Mutual Fund Reliance Income Fund - Direct Plan Growth Plan - Growth Option 28.97 61.43 -32.46 -52.85
Reliance Mutual Fund Reliance Income Fund - Direct Plan Growth Plan-Bonus Option 0.03 0.03 0.00 2.67
Reliance Mutual Fund Reliance Income Fund - Direct Plan Half Yearly Dividend Plan 0.03 0.03 -0.00 -3.74
Reliance Mutual Fund Reliance Income Fund - Direct Plan Monthly Dividend Plan 0.49 0.49 0.01 1.23
Reliance Mutual Fund Reliance Income Fund - Direct Plan Quarterly Dividend Plan 0.07 0.08 -0.02 -22.59
Reliance Mutual Fund Reliance Income Fund - Growth Plan Bonus Option 54.46 60.74 -6.28 -10.34
Reliance Mutual Fund Reliance Income Fund - Growth Plan Growth Option 180.32 198.47 -18.14 -9.14
Reliance Mutual Fund Reliance Income Fund - Half Yearly Dividend Plan 0.55 0.59 -0.04 -7.40
Reliance Mutual Fund Reliance Income Fund - Monthly Dividend Plan 4.54 5.42 -0.88 -16.19
Reliance Mutual Fund Reliance Income Fund - Quarterly Dividend Plan 6.85 6.99 -0.14 -2.04
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option 0.00 0.01 -0.00 -45.10
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option 53.76 52.06 1.70 3.26
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan 0.02 0.02 0.00 19.71
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan 0.63 0.42 0.21 50.49
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan 0.20 0.20 -0.00 -1.67
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option 0.05 0.05 -0.00 -7.12
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 68.71 71.40 -2.69 -3.76
Reliance Mutual Fund Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan 6.99 7.66 -0.67 -8.75
Reliance Mutual Fund Reliance Index Fund - Nifty Plan- Annual Dividend Plan 1.49 1.63 -0.13 -8.18
Reliance Mutual Fund Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan 0.64 0.62 0.02 3.11
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Annual Dividend Plan 0.17 0.17 0.00 2.12
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan 0.29 0.27 0.02 8.27
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan 0.04 0.03 0.01 31.18
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan 0.21 0.14 0.07 54.06
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option 5.84 3.72 2.12 56.94
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option 0.02 0.02 -0.00 -5.29
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 4.60 4.04 0.55 13.72
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan 0.04 0.04 0.00 5.96
Reliance Mutual Fund Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan 0.41 0.41 -0.00 -1.18
Reliance Mutual Fund Reliance Japan Equity Fund- Direct Plan- Dividend Plan 0.32 0.29 0.03 10.15
Reliance Mutual Fund Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 0.02 0.15 -0.13 -85.70
Reliance Mutual Fund Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 9.45 9.59 -0.15 -1.54
Reliance Mutual Fund Reliance Japan Equity Fund- Dividend Plan 0.48 0.47 0.01 1.31
Reliance Mutual Fund Reliance Japan Equity Fund- Growth Plan- Bonus Option 0.01 0.01 -0.00 0.00
Reliance Mutual Fund Reliance Japan Equity Fund- Growth Plan- Growth Option 5.80 5.45 0.35 6.45
Reliance Mutual Fund Reliance Large CapFund- Growth Plan -Growth Option 6,133.91 5,858.42 275.48 4.70
Reliance Mutual Fund Reliance Large Cap Fund - Direct Plan Dividend Plan 115.30 120.50 -5.20 -4.32
Reliance Mutual Fund Reliance Large Cap Fund - Direct Plan Growth Plan - Bonus Option 0.24 0.26 -0.02 -5.81
Reliance Mutual Fund Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option 1,255.85 1,145.04 110.81 9.68
Reliance Mutual Fund Reliance Large Cap Fund- Dividend Plan 3,377.69 3,582.06 -204.38 -5.71
Reliance Mutual Fund Reliance Large Cap Fund- Growth Plan Bonus Option 1.88 1.99 -0.10 -5.17
Reliance Mutual Fund Reliance Large Cap Fund-Institutional Plan Growth Plan Bonus Option 15.37 18.51 -3.14 -16.95
Reliance Mutual Fund Reliance Liquid Fund - Direct Plan Daily Dividend Reinvestment Option 3,182.72 3,429.69 -246.97 -7.20
Reliance Mutual Fund Reliance Liquid Fund - Direct Plan Growth Plan - Growth Option 26,114.47 25,646.63 467.84 1.82
Reliance Mutual Fund Reliance Liquid Fund - Direct Plan Monthly Dividend Plan 43.86 41.58 2.27 5.47
Reliance Mutual Fund Reliance Liquid Fund - Direct Plan Quarterly Dividend Plan 0.73 0.85 -0.13 -14.75
Reliance Mutual Fund Reliance Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option 32.51 24.06 8.46 35.16
Reliance Mutual Fund Reliance Liquid Fund - Quarterly Dividend Plan 4.88 4.14 0.74 17.94
Reliance Mutual Fund Reliance Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option 1.48 1.49 -0.01 -0.92
Reliance Mutual Fund Reliance Liquid Fund - Retail Option - Growth Plan 27.51 27.66 -0.15 -0.55
Reliance Mutual Fund Reliance Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option 1.70 1.80 -0.11 -6.01
Reliance Mutual Fund Reliance Liquid Fund - Retail Plan Monthly Dividend Plan 0.43 0.43 -0.00 -0.35
Reliance Mutual Fund Reliance Liquid Fund - Retail Plan Quarterly Dividend Plan 0.11 0.11 -0.00 0.00
Reliance Mutual Fund Reliance Liquid Fund -Daily Dividend Reinvestment Option 3,527.50 3,901.61 -374.11 -9.59
Reliance Mutual Fund Reliance Liquid Fund -Growth Plan 12,327.49 13,064.16 -736.68 -5.64
Reliance Mutual Fund Reliance Liquid Fund -Monthly Dividend Plan 88.89 42.14 46.76 110.96
Reliance Mutual Fund Reliance Liquid Fund -Weekly Dividend Reinvestment Option 135.42 124.53 10.89 8.75
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan - Dividend Plan 2.67 2.62 0.05 2.03
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option 247.61 277.17 -29.56 -10.66
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2.59 46.27 -43.68 -94.39
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Growth Plan - Growth Option 5,656.42 7,795.24 -2,138.82 -27.44
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Monthly Dividend Plan 22.59 36.64 -14.05 -38.34
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Quarterly Dividend Plan 0.76 0.90 -0.14 -15.97
Reliance Mutual Fund Reliance Low Duration Fund - Direct Plan Weekly Dividend Plan 39.71 40.13 -0.43 -1.06
Reliance Mutual Fund Reliance Low Duration Fund - Dividend Plan 7.13 8.20 -1.07 -13.05
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 11.89 13.04 -1.15 -8.84
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option 56.60 57.63 -1.03 -1.78
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.03 0.03 0.00 0.33
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Monthly Dividend Plan 4.15 4.27 -0.12 -2.83
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Quarterly Dividend Plan 0.59 0.59 -0.00 -0.03
Reliance Mutual Fund Reliance Low Duration Fund - Retail Plan - Weekly Dividend Plan 7.95 8.46 -0.50 -5.97
Reliance Mutual Fund Reliance Low Duration Fund -Daily Dividend Reinvestment Option 464.90 573.21 -108.32 -18.90
Reliance Mutual Fund Reliance Low Duration Fund -Growth Plan -Bonus Option 4.47 4.43 0.05 1.09
Reliance Mutual Fund Reliance Low Duration Fund -Monthly Dividend Plan 43.23 47.49 -4.26 -8.97
Reliance Mutual Fund Reliance Low Duration Fund -Quarterly Dividend Plan 3.66 3.25 0.40 12.43
Reliance Mutual Fund Reliance Low Duration Fund -Weekly Dividend Plan 191.96 245.73 -53.77 -21.88
Reliance Mutual Fund Reliance Low Duration Fund- Growth Plan - Growth Option 3,978.94 4,839.74 -860.80 -17.79
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Daily Dividend Reinvestment Option 57.90 82.79 -24.88 -30.06
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Growth Plan - Bonus Option 0.10 0.10 0.00 1.82
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Growth Plan - Growth Option 989.48 789.55 199.93 25.32
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Monthly Dividend Plan 1.99 2.04 -0.05 -2.62
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Quarterly Dividend Plan 0.26 0.54 -0.28 -51.03
Reliance Mutual Fund Reliance Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option 2.22 1.63 0.59 36.07
Reliance Mutual Fund Reliance Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option 79.47 95.44 -15.98 -16.74
Reliance Mutual Fund Reliance Money Market Fund-Dividend Plan-Monthly Dividend Plan 4.83 4.19 0.63 15.14
Reliance Mutual Fund Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan 2.67 2.55 0.12 4.55
Reliance Mutual Fund Reliance Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option 6.82 6.12 0.70 11.38
Reliance Mutual Fund Reliance Money Market Fund-Growth Plan-Bonus Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Money Market Fund-Growth Plan-Growth Option 457.72 495.74 -38.03 -7.67
Reliance Mutual Fund Reliance Multi CapFund-Dividend Plan 1,107.71 1,160.76 -53.05 -4.57
Reliance Mutual Fund Reliance Multi Cap Fund - Direct Plan Dividend Plan 61.41 65.25 -3.84 -5.89
Reliance Mutual Fund Reliance Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 0.48 0.51 -0.03 -5.35
Reliance Mutual Fund Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1,194.36 1,215.77 -21.41 -1.76
Reliance Mutual Fund Reliance Multi Cap Fund-Growth Plan-Bonus Option 7.29 7.58 -0.29 -3.85
Reliance Mutual Fund Reliance Multi Cap Fund-Growth Plan-Growth Option 7,170.89 7,303.48 -132.60 -1.82
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Annual Dividend Plan 0.30 0.24 0.06 24.34
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan 0.36 0.32 0.04 12.31
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan - Dividend Plan 0.07 0.06 0.01 13.20
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan 0.07 0.04 0.03 79.05
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan 0.16 0.14 0.02 13.29
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan- Growth Option 172.56 115.91 56.66 48.88
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan 0.12 0.09 0.03 33.26
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Dividend Plan 0.20 0.17 0.02 13.26
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Growth Option 81.02 69.45 11.57 16.65
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Half Yearly Dividend Plan 0.10 0.09 0.01 10.31
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Monthly Dividend Plan 0.86 0.78 0.08 10.57
Reliance Mutual Fund Reliance Nivesh Lakshya Fund- Quarterly Dividend Plan 0.27 0.25 0.03 11.70
Reliance Mutual Fund Reliance Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option 0.63 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Direct Plan - Growth Option 41.80 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Direct Plan - Monthly Dividend Plan 0.01 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Direct Plan - Quarterly Dividend Plan 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 0.07 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Regular Plan - Growth Option 9.57 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Regular Plan - Monthly Dividend Plan 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Regular Plan - Quarterly Dividend Plan 0.01 0.00 0.00 0.00
Reliance Mutual Fund Reliance Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Pharma Fund - Direct Plan Dividend Plan 41.97 37.20 4.77 12.81
Reliance Mutual Fund Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option 0.42 0.49 -0.07 -14.76
Reliance Mutual Fund Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 378.45 318.61 59.84 18.78
Reliance Mutual Fund Reliance Pharma Fund-Dividend Plan 341.43 341.93 -0.50 -0.15
Reliance Mutual Fund Reliance Pharma Fund-Growth Plan-Bonus Option 4.41 4.48 -0.08 -1.74
Reliance Mutual Fund Reliance Pharma Fund-Growth Plan-Growth Option 1,923.31 1,742.07 181.24 10.40
Reliance Mutual Fund Reliance Power & Infra Fund - Direct Plan Dividend Plan 7.68 8.31 -0.63 -7.58
Reliance Mutual Fund Reliance Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 0.20 0.21 -0.02 -8.35
Reliance Mutual Fund Reliance Power & Infra Fund - Direct Plan Growth Plan - Growth Option 54.48 60.00 -5.53 -9.21
Reliance Mutual Fund Reliance Power & Infra Fund-Dividend Plan 324.22 363.64 -39.43 -10.84
Reliance Mutual Fund Reliance Power & Infra Fund-Growth Plan -Growth Option 1,051.69 1,149.19 -97.50 -8.48
Reliance Mutual Fund Reliance Power & Infra Fund-Growth Plan-Bonus Option 7.14 7.88 -0.74 -9.36
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan - Dividend Plan 69.10 67.97 1.14 1.67
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option 119.59 191.15 -71.56 -37.43
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Growth Plan - Bonus 0.01 0.01 0.00 1.18
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Growth Plan - Growth Option 2,673.27 3,968.61 -1,295.35 -32.64
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Monthly Dividend Plan 1.70 1.68 0.02 0.92
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Quarterly Dividend Plan 0.13 0.15 -0.02 -10.08
Reliance Mutual Fund Reliance Prime Debt Fund - Direct Plan Weekly Dividend Plan 5.94 6.95 -1.01 -14.55
Reliance Mutual Fund Reliance Prime Debt Fund - Dividend Plan 0.86 2.01 -1.15 -57.18
Reliance Mutual Fund Reliance Prime Debt Fund - Growth Plan - Bonus Option 0.71 0.70 0.01 1.13
Reliance Mutual Fund Reliance Prime Debt Fund - Growth Plan - Growth Option 733.53 938.62 -205.09 -21.85
Reliance Mutual Fund Reliance Prime Debt Fund - Monthly Dividend Plan 84.97 159.75 -74.78 -46.81
Reliance Mutual Fund Reliance Prime Debt Fund - Quarterly Dividend Plan 2.71 2.77 -0.06 -2.30
Reliance Mutual Fund Reliance Prime Debt Fund- Daily Dividend Reinvestment Plan 33.97 230.74 -196.77 -85.28
Reliance Mutual Fund Reliance Prime Debt Fund- Weekly Dividend Plan 9.74 22.25 -12.50 -56.20
Reliance Mutual Fund Reliance Quant Fund - Direct Plan Dividend Plan 0.81 0.85 -0.04 -4.19
Reliance Mutual Fund Reliance Quant Fund - Direct Plan Growth Plan - Bonus Option 0.01 0.01 -0.00 -7.33
Reliance Mutual Fund Reliance Quant Fund - Direct Plan Growth Plan - Growth Option 2.66 2.55 0.11 4.31
Reliance Mutual Fund Reliance Quant Fund -Dividend Plan 6.09 6.68 -0.59 -8.89
Reliance Mutual Fund Reliance Quant Fund -Growth Plan - Growth Option 16.08 17.85 -1.77 -9.92
Reliance Mutual Fund Reliance Quant Fund -Growth Plan -Bonus Option 0.02 0.02 -0.00 -11.52
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 11.89 12.11 -0.23 -1.87
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option 0.61 0.59 0.02 2.89
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 0.03 0.03 0.00 1.81
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option 12.90 12.90 -0.00 -0.03
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.05 0.06 -0.00 -8.55
Reliance Mutual Fund Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 191.98 188.69 3.28 1.74
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 34.13 32.63 1.50 4.61
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option 1.64 1.70 -0.05 -3.08
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 0.10 0.10 -0.01 -7.39
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option 71.40 76.39 -4.98 -6.52
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 1,209.65 1,226.72 -17.08 -1.39
Reliance Mutual Fund Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 1.95 2.10 -0.16 -7.44
Reliance Mutual Fund Reliance Short Term Fund - Direct Plan - Dividend Plan 0.44 83.75 -83.32 -99.48
Reliance Mutual Fund Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan 54.79 78.72 -23.93 -30.40
Reliance Mutual Fund Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option 6,896.60 8,011.79 -1,115.20 -13.92
Reliance Mutual Fund Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan 0.44 0.63 -0.19 -29.98
Reliance Mutual Fund Reliance Short Term Fund - Dividend Plan 3.25 4.15 -0.89 -21.51
Reliance Mutual Fund Reliance Short Term Fund- Monthly Dividend Plan 119.48 146.64 -27.16 -18.52
Reliance Mutual Fund Reliance Short Term Fund-Growth Plan 1,819.10 2,057.47 -238.36 -11.59
Reliance Mutual Fund Reliance Short Term Fund-Quarterly Dividend Plan 7.92 14.71 -6.79 -46.18
Reliance Mutual Fund Reliance Small Cap Fund - Direct Plan Dividend Plan 40.88 44.03 -3.15 -7.15
Reliance Mutual Fund Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option 1.68 1.87 -0.19 -10.16
Reliance Mutual Fund Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option 1,087.02 1,079.02 8.00 0.74
Reliance Mutual Fund Reliance Small Cap Fund - Dividend Plan 293.86 322.63 -28.77 -8.92
Reliance Mutual Fund Reliance Small Cap Fund - Growth Plan - Bonus Option 2.10 2.36 -0.26 -10.88
Reliance Mutual Fund Reliance Small Cap Fund - Growth Plan - Growth Option 5,634.35 5,685.05 -50.70 -0.89
Reliance Mutual Fund Reliance Strategic Debt Fund - Bonus Option 0.43 0.42 0.00 1.02
Reliance Mutual Fund Reliance Strategic Debt Fund - Direct Plan - Bonus Option 0.08 0.08 0.00 0.75
Reliance Mutual Fund Reliance Strategic Debt Fund - Direct Plan - Dividend Plan 0.84 0.85 -0.01 -1.40
Reliance Mutual Fund Reliance Strategic Debt Fund - Direct Plan - Growth Option 1,450.52 1,931.75 -481.23 -24.91
Reliance Mutual Fund Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan 1.78 1.98 -0.20 -10.15
Reliance Mutual Fund Reliance Strategic Debt Fund - Dividend Plan 38.30 46.05 -7.75 -16.83
Reliance Mutual Fund Reliance Strategic Debt Fund - Growth Option 5,139.17 5,555.23 -416.05 -7.49
Reliance Mutual Fund Reliance Strategic Debt Fund - Quarterly Dividend Plan 66.60 79.32 -12.72 -16.04
Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option 6.99 7.12 -0.13 -1.78
Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 12.06 12.51 -0.45 -3.63
Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 2,158.00 2,354.75 -196.75 -8.36
Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 6,776.69 6,941.48 -164.79 -2.37
Reliance Mutual Fund Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option 92.33 97.93 -5.59 -5.71
Reliance Mutual Fund Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option 601.88 611.96 -10.08 -1.65
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Daily Dividend Reinvest 323.98 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest 93.63 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Direct Plan- Growth Option 709.66 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan 15.94 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan 0.53 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest 8.74 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Growth Option 2,913.80 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Monthly Dividend Plan 110.25 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Quarterly Dividend Plan 0.79 0.00 0.00 0.00
Reliance Mutual Fund Reliance Ultra Short Duration Fund- Weekly Dividend Reinvest 69.99 0.00 0.00 0.00
Reliance Mutual Fund Reliance US Equity Opportunites Fund- Direct Plan- DividendPlan 0.99 0.81 0.19 23.08
Reliance Mutual Fund Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 13.86 10.17 3.69 36.27
Reliance Mutual Fund Reliance US Equity Opportunites Fund- DividendPlan 1.17 1.15 0.02 1.77
Reliance Mutual Fund Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 12.64 8.60 4.04 47.04
Reliance Mutual Fund Reliance Value Fund - Direct Plan Dividend Plan 9.50 10.30 -0.80 -7.78
Reliance Mutual Fund Reliance Value Fund - Direct Plan Growth Plan 141.41 144.33 -2.92 -2.02
Reliance Mutual Fund Reliance Value Fund- Growth Plan 2,645.62 2,823.71 -178.08 -6.31
Reliance Mutual Fund Reliance Value Fund-Dividend Plan 242.84 265.93 -23.09 -8.68
Reliance Mutual Fund Reliance Vision Fund - Direct Plan Dividend Plan 48.72 60.80 -12.08 -19.87
Reliance Mutual Fund Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option 0.10 0.11 -0.01 -10.70
Reliance Mutual Fund Reliance Vision Fund - Direct Plan Growth Plan - Growth Option 183.47 186.74 -3.27 -1.75
Reliance Mutual Fund Reliance Vision Fund-DIVIDEND PLAN-D 526.79 571.46 -44.67 -7.82
Reliance Mutual Fund Reliance Vision Fund-GROWTH PLAN-Bonus Option 23.07 24.64 -1.57 -6.37
Reliance Mutual Fund Reliance Vision Fund-GROWTH PLAN-Growth Option 2,165.39 2,314.68 -149.29 -6.45
Reliance Mutual Fund Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 82.73 78.57 4.16 5.29
Reliance Mutual Fund Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option 0.09 0.09 0.00 0.11
Reliance Mutual Fund Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth 54.07 0.50 53.57 10,663.14
Reliance Mutual Fund Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option 0.01 0.01 0.00 1.87
Reliance Mutual Fund Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 5.14 5.03 0.11 2.20
Reliance Mutual Fund Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 10.47 10.30 0.16 1.57
Reliance Mutual Fund Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option 0.19 0.19 0.00 1.64
Reliance Mutual Fund Reliance Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V - Series 2 - Direct Plan - Growth Option 6.47 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V - Series 2 - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V - Series 2 - Growth Option 0.96 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V- Series 1- Direct Plan- Dividend Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V- Series 1- Direct Plan-Growth Option 35.13 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V- Series 1- Dividend Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund V- Series 1- Growth Option 7.97 0.00 0.00 0.00
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option 2.54 2.49 0.05 1.97
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 4.69 4.64 0.04 0.95
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 1.80 2.21 -0.41 -18.63
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option 1.64 1.63 0.01 0.70
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 4.68 4.97 -0.29 -5.86
Reliance Mutual Fund Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 0.70 0.70 0.00 0.01
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option 48.74 50.98 -2.23 -4.38
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 110.49 241.79 -131.30 -54.30
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 15.46 3.97 11.49 289.61
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option 2.12 1.63 0.49 30.11
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option 5.39 3.40 1.99 58.48
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 21.82 35.89 -14.08 -39.22
Reliance Mutual Fund Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option 0.04 0.04 0.00 1.22
Reliance Mutual Fund Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth 2.04 5.10 -3.06 -60.00
Reliance Mutual Fund Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option 0.01 0.01 0.00 4.44
Reliance Mutual Fund Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 1.94 2.90 -0.96 -33.06
Reliance Mutual Fund Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option 53.11 85.57 -32.46 -37.94
Reliance Mutual Fund Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth 326.75 709.28 -382.53 -53.93
Reliance Mutual Fund Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option 1.22 1.01 0.21 21.24
Reliance Mutual Fund Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth 5.35 16.49 -11.15 -67.59
Reliance Mutual Fund Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 4.23 4.15 0.08 1.98
Reliance Mutual Fund Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 988.17 969.02 19.16 1.98
Reliance Mutual Fund Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 0.01 0.01 0.00 2.06
Reliance Mutual Fund Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 818.78 803.11 15.67 1.95
Reliance Mutual Fund Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option 0.38 0.40 -0.02 -4.99
Reliance Mutual Fund Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option 4.18 4.40 -0.22 -4.97
Reliance Mutual Fund Reliance Capital Builder Fund II - Series B - Dividend Payout Option 9.19 9.70 -0.51 -5.26
Reliance Mutual Fund Reliance Capital Builder Fund II - Series B - Growth Option 15.22 16.06 -0.85 -5.26
Reliance Mutual Fund Reliance Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option 3.29 3.37 -0.08 -2.30
Reliance Mutual Fund Reliance Capital Builder Fund IV - Series B - Direct Plan - Growth Option 2.14 2.19 -0.05 -2.31
Reliance Mutual Fund Reliance Capital Builder Fund IV - Series B - Dividend Payout Option 45.33 46.57 -1.24 -2.66
Reliance Mutual Fund Reliance Capital Builder Fund IV - Series B - Growth Option 343.55 352.94 -9.40 -2.66
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option 0.48 0.52 -0.04 -7.47
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series A- Direct Plan-Growth Option 5.98 6.46 -0.48 -7.47
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series A- Dividend Payout Option 18.47 20.03 -1.56 -7.81
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series A- Growth Option 117.88 127.87 -9.98 -7.81
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option 1.52 1.70 -0.18 -10.35
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series C- Direct Plan-Growth Option 15.85 17.68 -1.83 -10.35
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series C- Dividend Payout Option 22.03 24.67 -2.64 -10.71
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series C- Growth Option 113.55 127.16 -13.61 -10.71
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series D- Direct Plan- Growth Option 12.12 13.40 -1.27 -9.49
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option 1.08 1.20 -0.11 -9.49
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series D- Dividend Payout Option 5.56 6.17 -0.61 -9.84
Reliance Mutual Fund Reliance Capital Builder Fund IV- Series D- Growth Option 48.83 54.17 -5.34 -9.86
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option 39.84 61.69 -21.85 -35.41
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option 2.53 3.91 -1.38 -35.41
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series A - Dividend Payout Option 78.83 122.08 -43.25 -35.43
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series A - Growth Option 110.61 171.29 -60.68 -35.43
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option 0.62 0.66 -0.04 -6.29
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2.28 2.43 -0.15 -6.29
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series B - Dividend Payout Option 47.08 50.28 -3.20 -6.36
Reliance Mutual Fund Reliance Close Ended Equity Fund - Series B - Growth Option 71.74 76.61 -4.87 -6.36
Reliance Mutual Fund Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option 2.36 2.48 -0.12 -4.77
Reliance Mutual Fund Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option 2.80 2.94 -0.14 -4.77
Reliance Mutual Fund Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option 101.20 106.29 -5.09 -4.79
Reliance Mutual Fund Reliance Close Ended Equity Fund II- Series A- Growth Option 124.42 130.67 -6.25 -4.79
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option 0.25 0.25 0.00 0.28
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option 5.63 5.63 0.00 0.05
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 38.09 38.07 0.02 0.05
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option 0.14 0.14 0.00 0.43
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option 0.65 0.65 0.00 0.14
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option 7.27 7.26 0.01 0.15
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option 0.14 0.14 0.00 0.43
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option 0.01 0.01 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option 2.37 2.37 0.00 0.16
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option 0.02 0.02 0.00 0.52
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option 0.15 0.15 0.00 0.33
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option 3.93 3.94 -0.00 -0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option 42.25 42.27 -0.02 -0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option 0.00 0.00 0.00 5.56
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option 0.45 0.45 0.00 0.42
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option 1.03 1.03 0.00 0.05
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option 24.74 24.73 0.01 0.04
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option 0.01 0.01 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option 0.40 0.40 0.00 0.43
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option 3.15 3.14 0.00 0.02
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option 39.88 39.87 0.01 0.02
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option 0.01 0.01 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option 0.37 0.37 0.00 0.38
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option 8.65 8.65 0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option 151.92 151.92 0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option 0.02 0.02 -0.00 -4.37
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option 0.67 0.70 -0.03 -4.34
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option 4.06 4.26 -0.20 -4.60
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option 28.84 30.23 -1.39 -4.60
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option 0.85 0.85 0.00 0.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option 3.36 3.36 0.00 0.14
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option 100.87 100.73 0.15 0.14
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option 0.01 0.03 -0.03 -77.26
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option 0.67 2.97 -2.29 -77.28
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option 0.20 0.87 -0.67 -77.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option 4.71 20.75 -16.05 -77.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option 1.08 1.08 0.00 0.31
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option 0.07 0.07 0.00 0.30
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option 2.22 2.22 0.00 0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 86.27 86.22 0.06 0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option 0.23 0.23 0.00 0.44
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option 0.92 0.92 0.00 0.44
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option 11.75 11.74 0.01 0.04
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 94.81 94.77 0.04 0.04
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option 0.09 0.09 0.00 0.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option 0.25 0.25 0.00 0.28
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option 1.87 1.87 0.00 0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 48.87 48.84 0.03 0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option 0.10 0.10 0.00 0.51
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option 0.03 0.03 0.00 0.66
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option 0.92 0.92 0.00 0.09
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option 44.08 44.04 0.04 0.09
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option 0.08 0.08 0.00 0.39
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option 0.31 0.31 0.00 0.42
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option 3.10 3.10 0.00 0.11
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 61.38 61.31 0.07 0.11
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option 0.03 0.03 0.00 0.35
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option 0.46 0.46 0.00 0.35
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option 5.14 5.14 0.01 0.14
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option 127.27 127.10 0.17 0.14
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option 0.17 0.17 0.00 0.58
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option 2.93 2.91 0.02 0.55
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 0.89 0.89 0.00 0.27
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option 17.64 17.59 0.05 0.27
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option 0.53 0.53 0.00 0.44
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option 0.07 0.07 0.00 0.40
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option 1.36 1.36 0.00 0.13
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 29.44 29.41 0.04 0.12
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option 1.13 1.13 0.00 0.34
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option 0.06 0.06 0.00 0.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option 1.34 1.34 -0.00 -0.01
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 23.23 23.23 -0.00 -0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option 0.68 0.68 0.00 0.28
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option 0.13 0.13 0.00 0.32
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option 1.06 1.06 -0.00 -0.02
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 23.48 23.48 -0.00 -0.02
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option 0.02 0.02 -0.00 0.00
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option 5.41 5.41 -0.00 -0.06
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option 1.14 1.15 -0.00 -0.35
Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 27.28 27.38 -0.10 -0.35
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option 0.04 0.04 0.00 1.81
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 1.23 1.21 0.02 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option 16.06 15.76 0.30 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option 0.03 0.06 -0.03 -53.76
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option 2.81 6.08 -3.27 -53.75
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option 0.09 0.20 -0.11 -53.81
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option 11.29 24.43 -13.14 -53.79
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 10.51 10.34 0.17 1.61
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option 57.00 56.16 0.84 1.49
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option 0.09 0.09 0.00 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 16.25 15.94 0.31 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 0.12 0.12 0.00 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option 31.53 30.97 0.56 1.82
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option 75.97 74.50 1.46 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXII - Series 9 - Growth Option 13.87 13.60 0.27 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 50.00 181.86 -131.86 -72.50
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 0.00 0.00 -0.00 -72.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option 18.69 67.99 -49.30 -72.51
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 -36.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option 5.61 9.08 -3.47 -38.22
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option 0.06 0.09 -0.04 -38.26
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option 69.52 112.55 -43.03 -38.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 -33.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option 7.67 11.78 -4.11 -34.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option 41.17 63.27 -22.10 -34.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 0.01 0.01 -0.00 -34.56
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.54
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option 410.16 402.31 7.85 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option 14.50 14.22 0.28 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option 6.13 6.02 0.11 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 3.33 3.27 0.06 1.77
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option 215.07 211.33 3.73 1.77
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option 132.93 130.38 2.54 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option 0.00 0.00 0.00 8.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option 3.79 3.72 0.07 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 253.20 248.33 4.87 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 0.00 0.00 0.00 4.17
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option 0.73 0.72 0.01 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 1.39 5.04 -3.66 -72.51
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 0.10 0.36 -0.26 -72.51
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option 12.93 47.04 -34.11 -72.51
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option 38.94 394.10 -355.16 -90.12
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 0.00 0.00 -0.00 -83.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option 13.40 135.66 -122.26 -90.12
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 95.92 363.43 -267.51 -73.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 0.00 0.00 -0.00 -75.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option 37.45 141.93 -104.47 -73.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 410.54 402.62 7.93 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option 0.24 0.23 0.00 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 55.56 54.50 1.06 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 10- Growth Option 33.22 32.60 0.63 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option 0.31 0.31 0.01 2.11
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 81.37 79.70 1.67 2.10
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 1.19 1.17 0.02 2.02
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 11- Growth Option 211.15 206.97 4.18 2.02
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option 12.32 12.09 0.23 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 77.67 76.22 1.46 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 0.00 0.00 0.00 5.88
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 12- Growth Option 8.90 8.74 0.16 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 241.16 236.60 4.57 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 0.00 0.00 0.00 4.35
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option 30.31 29.74 0.57 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option 50.89 49.91 0.98 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 0.01 0.01 0.00 2.35
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option 30.87 30.28 0.60 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 0.23 0.22 0.00 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 3.03
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option 424.81 416.85 7.97 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option 0.01 0.01 0.00 1.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 21.56 21.15 0.40 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option 0.02 0.02 0.00 2.07
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option 10.92 10.70 0.22 2.03
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 0.44 0.43 0.01 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 18- Growth Option 61.58 60.39 1.19 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 48.26 47.35 0.91 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 0.03 0.03 0.00 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 19- Growth Option 0.48 0.48 0.01 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option 26.03 25.53 0.50 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option 0.01 0.01 0.00 2.38
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 232.09 227.63 4.46 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 0.06 0.06 0.00 2.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option 57.09 55.95 1.14 2.03
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option 0.14 0.13 0.00 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 20- Growth Option 75.76 74.29 1.47 1.98
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option 624.46 612.55 11.91 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option 0.03 0.03 0.00 2.14
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option 7.03 6.90 0.13 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 156.25 153.25 3.00 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option 18.51 18.16 0.36 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option 0.05 0.05 0.00 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 5- Growth Option 6.93 6.80 0.13 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option 12.38 12.15 0.24 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 108.69 106.62 2.07 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 6- Growth Option 4.59 4.50 0.09 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 56.23 55.15 1.07 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 7- Growth Option 0.23 0.22 0.00 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 0.08 0.08 0.00 2.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option 45.11 44.20 0.91 2.05
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 0.32 0.31 0.01 2.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX- Series 8- Growth Option 134.49 131.85 2.64 2.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option 0.04 0.04 0.00 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 48.02 47.15 0.87 1.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option 0.06 0.06 0.00 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX-Series 3- Growth Option 40.17 39.46 0.71 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option 0.03 0.03 0.00 2.15
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option 31.51 30.93 0.58 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option 1.87 1.84 0.03 1.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option 302.36 296.90 5.46 1.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option 0.02 0.02 0.00 2.30
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option 156.13 153.14 2.99 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 0.01 0.01 0.00 1.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI Series 9 - Growth Option 54.11 53.09 1.02 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option 16.60 16.28 0.32 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option 7.49 7.35 0.14 1.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option 0.06 0.05 0.00 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option 17.17 16.86 0.32 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option 0.16 0.15 0.00 1.87
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option 49.03 48.12 0.91 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option 71.10 69.74 1.36 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 0.02 0.02 0.00 2.08
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 13- Growth Option 0.58 0.57 0.01 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.91
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 19.25 18.93 0.31 1.65
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option 0.91 0.89 0.01 1.66
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 15-Growth Option 108.50 106.75 1.76 1.65
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 11.46 11.24 0.22 1.97
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 0.31 0.30 0.01 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option 43.91 43.07 0.83 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option 17.91 17.56 0.35 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option 6.38 6.26 0.12 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.82
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option 9.45 9.28 0.18 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option 0.23 0.23 0.00 1.86
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option 34.35 33.73 0.62 1.84
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option 92.76 90.98 1.78 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 0.03 0.03 0.00 2.24
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option 20.32 19.94 0.38 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option 73.11 71.61 1.49 2.08
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 2.15
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option 0.13 0.13 0.00 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXI- Series 8- Growth Option 31.86 31.22 0.64 2.04
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.06
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option 23.47 23.13 0.35 1.50
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option 0.08 0.08 0.00 1.44
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 1- Growth Option 36.04 35.52 0.52 1.46
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option 0.03 0.03 0.00 2.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option 36.28 35.66 0.62 1.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 0.09 0.09 0.00 1.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 10- Growth Option 22.22 21.84 0.38 1.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option 12.40 12.21 0.19 1.59
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option 0.00 0.00 0.00 2.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 2- Growth Option 20.59 20.27 0.32 1.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option 20.95 20.62 0.32 1.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option 0.09 0.08 0.00 1.55
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 4- Growth Option 508.83 500.98 7.84 1.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option 44.03 43.19 0.85 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option 0.03 0.02 0.00 2.04
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 5- Growth Option 4.77 4.68 0.09 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option 104.15 102.12 2.03 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 7- Growth Option 10.81 10.60 0.21 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option 77.34 75.86 1.48 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option 52.75 51.75 1.00 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXII- Series 8- Growth Option 31.22 30.62 0.59 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.52
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option 102.73 100.71 2.02 2.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 1- Growth Option 20.10 19.71 0.39 2.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option 0.01 0.01 0.00 2.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option 105.71 103.68 2.03 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 0.04 0.04 0.00 2.11
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 10- Growth Option 16.88 16.56 0.32 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 0.03 0.03 0.00 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option 37.86 37.20 0.66 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option 0.31 0.31 0.01 1.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 2- Growth Option 59.54 58.51 1.03 1.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option 0.00 0.00 0.00 10.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 3- Growth Option 11.74 11.51 0.22 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 105.59 103.57 2.02 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 159.42 156.32 3.10 1.99
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 4- Growth Option 11.54 11.31 0.22 1.98
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 0.10 0.09 0.00 1.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 5- Growth Option 120.29 118.19 2.10 1.77
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option 0.04 0.04 0.00 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 48.98 48.12 0.85 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option 0.02 0.02 0.00 1.71
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 0.00 0.00 0.00 20.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 6- Growth Option 16.63 16.31 0.32 1.98
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option 190.00 186.31 3.69 1.98
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 0.45 0.45 0.01 1.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option 0.26 0.26 0.00 1.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 7- Growth Option 27.26 26.81 0.45 1.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 2.47
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 0.01 0.01 0.00 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 8- Growth Option 11.72 11.50 0.22 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option 42.40 41.59 0.81 1.94
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option 0.01 0.01 0.00 2.20
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option 34.26 33.73 0.53 1.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 0.08 0.08 0.00 1.56
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIII- Series 9- Growth Option 67.07 66.04 1.04 1.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option 0.01 0.01 0.00 1.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option 45.01 44.17 0.84 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV - Series 9 - Growth Option 8.09 7.94 0.15 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.25
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option 18.43 18.11 0.32 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option 0.07 0.07 0.00 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 1 - Growth Option 51.63 50.73 0.90 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.52
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option 8.56 8.42 0.14 1.69
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option 0.06 0.06 0.00 1.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 10- Growth Option 14.27 14.04 0.23 1.64
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option 0.02 0.02 0.00 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option 50.41 49.45 0.96 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 2 - Growth Option 18.05 17.71 0.34 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option 0.00 0.00 0.00 4.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option 0.01 0.01 0.00 2.70
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 3- Growth Option 18.23 17.89 0.34 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option 26.60 26.09 0.51 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option 0.08 0.07 0.00 2.01
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 4- Growth Option 18.20 17.86 0.34 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option 25.38 24.89 0.48 1.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 0.02 0.02 0.00 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option 4.24 4.16 0.07 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option 0.03 0.03 0.00 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 6- Growth Option 33.43 32.85 0.58 1.76
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option 59.89 58.74 1.15 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option 0.01 0.01 0.00 1.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 7- Growth Option 7.32 7.18 0.14 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option 0.02 0.02 0.00 1.65
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option 49.82 49.00 0.83 1.69
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option 0.19 0.18 0.00 1.64
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIV- Series 8- Growth Option 6.58 6.48 0.11 1.66
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX -Series 14 -Growth Option 7.78 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option 57.16 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option 0.01 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX - Series 15 Growth option 17.03 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option 39.78 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option 0.64 0.03 0.61 2,233.21
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan 0.01 0.00 0.00 190.48
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option 2.55 0.87 1.68 191.87
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 1- Dividend Plan 0.01 0.00 0.01 188.57
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 1- Growth Plan 20.16 6.91 13.25 191.74
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option 0.05 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option 0.38 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option 15.40 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option 11.29 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option 0.04 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 11- Growth Option 19.98 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option 0.00 0.00 0.00 233.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option 115.60 30.76 84.84 275.81
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 2- Dividend Option 0.05 0.01 0.03 275.20
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 2- Growth Option 21.78 5.80 15.98 275.56
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan 0.01 0.00 0.01 273.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option 58.65 15.72 42.93 273.19
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan 0.01 0.00 0.01 273.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option 23.88 6.40 17.48 273.07
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option 0.00 0.00 0.00 400.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option 113.79 20.59 93.20 452.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option 0.03 0.01 0.03 453.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 4- Growth Option 7.65 1.38 6.26 452.53
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option 0.07 0.00 0.07 2,200.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option 34.11 1.46 32.65 2,236.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 5- Growth Option 69.93 2.98 66.95 2,244.87
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option 96.27 10.26 86.02 838.50
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 6- Growth Plan 15.08 1.61 13.47 838.17
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option 10.54 1.24 9.29 747.35
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option 166.81 19.69 147.12 747.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option 67.26 7.94 59.32 747.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option 8.82 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option 0.15 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 8- Growth Option 16.73 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option 137.84 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 9- Dividend Option 0.04 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series 9- Growth Option 22.80 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option 153.44 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option 0.02 0.02 0.00 1.62
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 54.69 53.68 1.01 1.87
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option 0.02 0.02 0.00 2.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 11- Growth Option 11.32 11.12 0.20 1.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option 5.19 5.09 0.09 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option 137.91 135.43 2.48 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 12- Growth Option 27.93 27.45 0.48 1.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.30
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option 83.12 81.65 1.47 1.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option 0.01 0.01 0.00 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 13- Growth Option 7.84 7.70 0.13 1.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option 0.02 0.02 0.00 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option 143.85 141.28 2.57 1.82
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option 0.02 0.02 0.00 1.86
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 14- Growth Option 11.09 10.90 0.19 1.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option 0.02 0.02 0.00 1.58
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option 133.48 131.11 2.36 1.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option 0.09 0.09 0.00 1.76
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 15- Growth Option 64.17 63.08 1.09 1.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option 2.47 2.43 0.04 1.54
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option 129.45 127.49 1.96 1.54
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option 0.59 0.58 0.01 1.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 16- Growth Option 137.09 135.41 1.68 1.24
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option 0.04 0.04 0.00 1.49
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option 8.10 7.97 0.12 1.54
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option 0.10 0.10 0.00 1.32
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 5- Growth Option 13.14 12.97 0.18 1.36
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option 60.35 59.21 1.13 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option 0.04 0.04 0.00 1.81
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 6- Growth Option 14.79 14.53 0.27 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option 25.62 25.16 0.46 1.81
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 7- Growth Option 20.16 19.82 0.35 1.74
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.30
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option 13.67 13.46 0.21 1.56
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option 0.09 0.09 0.00 1.26
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXV- Series 9- Growth Option 7.65 7.56 0.10 1.27
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option 0.03 0.03 0.00 1.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option 120.96 118.78 2.18 1.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option 0.02 0.02 0.00 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 1- Growth Option 6.29 6.18 0.11 1.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option 54.85 54.25 0.60 1.11
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option 0.12 0.12 0.00 0.83
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 2- Growth Option 152.74 151.38 1.36 0.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option 58.32 57.28 1.04 1.81
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option 0.15 0.14 0.00 1.60
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 3- Growth Option 6.25 6.15 0.10 1.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option 0.00 0.00 0.00 5.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option 37.40 36.92 0.48 1.30
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option 0.07 0.07 0.00 1.25
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 5- Growth Option 130.33 128.74 1.59 1.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option 0.02 0.02 0.00 1.90
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option 820.05 806.20 13.85 1.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option 0.07 0.07 0.00 1.49
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 6- Growth Option 11.33 11.16 0.17 1.52
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option 0.01 0.01 0.00 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option 216.13 212.47 3.66 1.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option 0.02 0.02 0.00 1.98
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 7- Growth Option 23.69 23.30 0.40 1.70
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.03
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option 95.95 94.70 1.25 1.32
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option 0.31 0.31 0.00 1.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 8- Growth Option 96.73 95.55 1.18 1.24
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.55
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option 224.40 220.71 3.69 1.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVI- Series 9- Growth Option 39.16 38.54 0.62 1.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.52
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option 30.14 29.61 0.53 1.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option 0.03 0.03 0.00 1.58
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 1- Growth Option 16.41 16.13 0.28 1.76
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option 93.53 91.93 1.60 1.74
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 10- Growth Option 17.71 17.41 0.29 1.69
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 10-Direct Plan-Dividend Payout Option 0.01 0.01 0.00 1.52
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option 1.34 1.31 0.03 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option 33.99 33.34 0.65 1.95
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option 0.00 0.00 0.00 6.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option 53.91 52.90 1.00 1.89
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option 269.16 264.46 4.71 1.78
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option 0.00 0.00 0.00 4.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 12- Growth Option 42.19 41.47 0.72 1.74
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option 0.55 0.64 -0.09 -13.73
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option 49.64 57.53 -7.89 -13.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option 0.09 0.10 -0.01 -13.77
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option 44.79 51.94 -7.15 -13.76
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option 67.00 65.80 1.20 1.82
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option 0.01 0.01 0.00 2.48
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 15- Growth Option 20.06 19.71 0.35 1.76
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option 35.12 34.62 0.50 1.45
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option 0.06 0.06 0.00 1.29
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 3- Growth Option 50.03 49.35 0.68 1.38
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option 484.78 471.71 13.07 2.77
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option 0.01 0.01 0.00 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 4- Growth Option 4.66 4.54 0.12 2.69
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option 0.01 0.01 0.00 1.92
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option 115.30 113.20 2.09 1.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option 0.00 0.00 0.00 6.67
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 5- Growth Option 11.27 11.07 0.20 1.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option 0.23 0.22 0.01 2.37
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option 102.94 100.59 2.36 2.34
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option 0.11 0.11 0.00 2.27
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 6- Growth Option 33.04 32.31 0.73 2.26
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option 39.09 56.21 -17.12 -30.46
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option 310.29 446.17 -135.88 -30.46
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option 7.80 11.22 -3.42 -30.49
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option 166.07 238.90 -72.83 -30.48
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option 0.00 3.96 -3.95 -99.93
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option 44.03 367.85 -323.81 -88.03
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option 0.39 94.10 -93.72 -99.59
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option 0.00 0.00 -0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option 43.17 42.55 0.62 1.46
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option 0.28 0.28 0.00 1.37
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVII- Series 9- Growth Option 106.35 104.94 1.42 1.35
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan 0.00 0.00 0.00 4.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option 103.65 101.88 1.77 1.74
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 1- Growth Option 20.25 19.92 0.33 1.66
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan 0.16 0.09 0.07 79.68
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option 22.11 12.30 9.81 79.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan 0.05 0.03 0.02 79.85
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 10- Growth Option 52.69 29.33 23.36 79.65
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan 0.02 0.01 0.01 167.53
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option 34.51 12.98 21.54 166.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan 0.04 0.01 0.02 164.96
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 11- Growth Option 129.47 48.70 80.76 165.82
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan 0.10 0.05 0.05 103.55
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option 54.14 26.62 27.51 103.33
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan 0.01 0.00 0.00 107.41
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 12- Growth Option 29.06 14.30 14.76 103.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan 30.53 11.45 19.08 166.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option 177.43 66.52 110.91 166.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan 3.06 1.15 1.92 166.64
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option 28.21 10.58 17.63 166.63
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan 0.00 0.00 0.00 150.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option 23.78 8.91 14.86 166.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan 0.01 0.00 0.01 165.79
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 14- Growth Option 26.80 10.05 16.75 166.61
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan 0.01 0.00 0.00 94.59
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option 25.85 13.41 12.44 92.80
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan 0.29 0.15 0.14 92.72
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option 10.72 5.56 5.16 92.75
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan 0.01 0.01 0.00 18.29
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option 73.22 61.86 11.36 18.37
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 0.04 0.04 0.01 18.36
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 2- Growth Option 102.44 86.62 15.82 18.26
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan 0.01 0.01 0.00 6.25
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option 55.26 52.02 3.24 6.23
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan 0.12 0.11 0.01 6.24
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 3- Growth Option 13.92 13.11 0.81 6.17
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan 0.20 0.24 -0.04 -17.31
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option 44.17 53.42 -9.24 -17.30
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option 14.99 18.13 -3.14 -17.34
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan 0.01 0.01 0.00 15.09
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option 36.53 31.69 4.83 15.25
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan 0.05 0.05 0.01 15.35
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 5- Growth Option 15.76 13.68 2.08 15.18
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan 0.13 0.10 0.03 35.15
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option 1,619.78 1,198.46 421.32 35.16
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan 0.20 0.15 0.05 35.04
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 6- Growth Option 44.37 32.85 11.52 35.08
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan 0.26 0.16 0.09 58.06
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option 112.08 70.90 41.18 58.08
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan 0.00 0.00 0.00 58.62
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 7- Growth Option 33.17 20.99 12.18 58.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan 2.05 1.47 0.58 39.70
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option 130.29 93.26 37.02 39.70
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan 3.34 2.39 0.95 39.64
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option 37.87 27.12 10.75 39.64
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option 31.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option 0.04 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 1 - Growth Option 11.93 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option 0.02 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option 35.70 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 2 - Growth Option 1.76 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option 0.01 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option 6.10 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option 0.06 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 3 - Growth Option 18.23 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option 0.07 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option 6.98 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 4 - Growth Option 2.97 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option 14.24 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 5 - Growth Option 1.47 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option 3.16 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option 0.00 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 6 - Growth Option 1.02 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option 4.73 0.00 0.00 0.00
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXX - Series 7 - Growth Option 0.10 0.00 0.00 0.00
Reliance Mutual Fund Reliance India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option 0.57 0.02 0.55 2,223.58
Reliance Mutual Fund Reliance India Opportunities Fund - Series A - Direct Plan - Growth Option 17.65 0.77 16.88 2,189.64
Reliance Mutual Fund Reliance India Opportunities Fund - Series A - Dividend Payout Option 34.94 1.51 33.44 2,218.55
Reliance Mutual Fund Reliance India Opportunities Fund - Series A - Growth Option 566.94 24.46 542.49 2,218.13

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