Reliance Mutual Fund

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Reliance Mutual Fund

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Reliance Mutual Fund

Reliance Mutual Fund (RMF) is the biggest Mutual Fund house in India. It has has been sponsored by Reliance Capital Ltd (RCL). RCL has been promoted by Reliance Industries Ltd., one of India's largest private sector enterprise. Reliance Capital Asset Management Ltd manages the investments of Reliance Mutual Fund.

 

Reliance Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option14.807614.807614.807605-May-2010
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option18.994418.994418.994405-May-2010
 
Open Ended Schemes(Floating Rate)
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option10.070010.070010.070005-May-2010
Reliance Floating Rate Fund-Dividend Plan-Dividend Option10.127610.127610.127605-May-2010
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option10.087910.087910.087905-May-2010
Reliance Floating Rate Fund-Growth-Growth Option14.558014.558014.558005-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option11.783611.783611.783631-Mar-2010
Reliance Gilt Securities Fund - Institutional Plan-Growth Option11.936411.936411.936405-May-2010
Reliance Gilt Securities Fund - Retail Plan-Dividend Option10.104910.024110.104905-May-2010
Reliance Gilt Securities Fund - Retail Plan-Growth Option11.925811.830411.925805-May-2010
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option11.783611.783611.783631-Mar-2010
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option11.936411.936411.936405-May-2010
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option11.783611.783611.783631-Mar-2010
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option11.774211.680011.774231-Mar-2010
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option11.925811.830411.925805-May-2010
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option11.925811.830411.925805-May-2010
 
Open Ended Schemes(GOLD ETFs)
Reliance Gold Exchange Traded Fund-Dividend Payout Option1641.14031641.14031641.140305-May-2010
 
Open Ended Schemes(Growth)
Reliance Banking Fund - Institutional Plan - Bonus Option10.00009.900010.000001-Apr-2010
Reliance Banking Fund - Institutional Plan - Dividend Option83.144383.144383.144305-May-2010
Reliance Banking Fund - Institutional Plan - Growth Option10.00009.900010.000001-Apr-2010
Reliance Banking Fund-Dividend Plan-Dividend Option34.232434.232434.232405-May-2010
Reliance Banking Fund-Growth Plan-Bonus Option85.789985.789985.789905-May-2010
Reliance Banking Fund-Growth Plan-Growth Option85.790085.790085.790005-May-2010
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option74.816174.067974.816105-May-2010
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option10.00009.900010.000001-Apr-2010
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option77.309576.536477.309505-May-2010
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend46.621946.155746.621905-May-2010
Reliance Diversified Power Sector Fund-Growth-Bonus78.984078.194278.984005-May-2010
Reliance Diversified Power Sector Fund-Growth-Growth78.984178.194378.984105-May-2010
Reliance Equity Advantage Fund-Institutional Plan Dividend Option11.710211.593111.710205-May-2010
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option11.710211.593111.710205-May-2010
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option11.710211.593111.710205-May-2010
Reliance Equity Advantage Fund-Retail Plan Dividend Option11.522511.407311.522505-May-2010
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option11.522511.407311.522505-May-2010
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option11.522511.407311.522505-May-2010
Reliance Equity Fund Institutional Plan Dividend Option10.00009.900010.000001-Apr-2010
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option10.00009.900010.000001-Apr-2010
Reliance Equity Fund Institutional Plan Growth Plan Growth Option10.00009.900010.000001-Apr-2010
Reliance Equity Fund-Dividend Plan-Dividend Option14.646314.499814.646305-May-2010
Reliance Equity Fund-Growth Plan-Bonus Option14.646414.499914.646405-May-2010
Reliance Equity Fund-Growth Plan-Growth Option14.646314.499814.646305-May-2010
Reliance Equity Opportunities Fund Institutional Plan Dividend Option31.623031.306831.623005-May-2010
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option10.00009.900010.000001-Apr-2010
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option10.00009.900010.000001-Apr-2010
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option22.322722.099522.322705-May-2010
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option31.601731.285731.601705-May-2010
Reliance Equity Opportunities Fund-Growth Plan-Growth Option31.601731.285731.601705-May-2010
Reliance Growth Fund Institutional Plan Dividend Option437.4850433.1102437.485005-May-2010
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option10.00009.900010.000001-Apr-2010
Reliance Growth Fund Institutional Plan Growth Plan Growth Option452.1673447.6456452.167305-May-2010
Reliance Growth Fund-Dividend Plan-(D)55.070354.519655.070305-May-2010
Reliance Growth Fund-Growth Plan-Bonus Option74.520773.775574.520705-May-2010
Reliance Growth Fund-Growth Plan-Growth Option449.2531444.7606449.253105-May-2010
Reliance Infrastructure Fund- Institutional Plan-Bonus Option10.00009.900010.000001-Apr-2010
Reliance Infrastructure Fund- Institutional Plan-Dividend Option11.303411.190411.303405-May-2010
Reliance Infrastructure Fund- Institutional Plan-Growth Option11.303411.190411.303405-May-2010
Reliance Infrastructure Fund- Retail Plan-Bonus Option11.290611.177711.290605-May-2010
Reliance Infrastructure Fund- Retail Plan-Dividend Option11.290611.177711.290605-May-2010
Reliance Infrastructure Fund- Retail Plan-Growth Option11.290611.177711.290605-May-2010
Reliance Long Term Equity Fund -Dividend Plan Dividend Option14.693514.546614.693505-May-2010
Reliance Long Term Equity Fund -Growth Plan -Growth Option14.693514.546614.693505-May-2010
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option19.509219.314119.509205-May-2010
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option27.134826.863527.134805-May-2010
Reliance Media & Entertainment Fund-Growth Plan-Growth Option27.134826.863527.134805-May-2010
Reliance Natural Resources Fund - Institutional Plan - Bonus Option10.00009.900010.000001-Apr-2010
Reliance Natural Resources Fund - Institutional Plan - Dividend Option10.00009.900010.000001-Apr-2010
Reliance Natural Resources Fund - Institutional Plan - Growth Option10.00009.900010.000001-Apr-2010
Reliance Natural Resources Fund-Dividend Plan-Dividend Option9.70989.61279.709805-May-2010
Reliance Natural Resources Fund-Growth Plan-Bonus Option9.70989.61279.709805-May-2010
Reliance Natural Resources Fund-Growth Plan-Growth Option9.70989.61279.709805-May-2010
Reliance NRI Equity Fund-Dividend Plan-Dividend Option21.261621.049021.261605-May-2010
Reliance NRI Equity Fund-Growth Plan-Bonus Option35.735135.377735.735105-May-2010
Reliance NRI Equity Fund-Growth Plan-Growth Option35.735235.377835.735205-May-2010
Reliance Pharma Fund-Dividend-Dividend36.778036.410236.778005-May-2010
Reliance Pharma Fund-Growth Plan-Bonus49.312148.819049.312105-May-2010
Reliance Pharma Fund-Growth Plan-Growth49.312748.819649.312705-May-2010
Reliance Quant Plus Fund- Institutional Plan-Bonus Option10.000010.000010.000001-Apr-2010
Reliance Quant Plus Fund- Institutional Plan-Dividend Option10.000010.000010.000001-Apr-2010
Reliance Quant Plus Fund- Institutional Plan-Growth Option10.000010.000010.000001-Apr-2010
Reliance Quant Plus Fund- Retail Plan-Bonus Option11.584311.468511.584305-May-2010
Reliance Quant Plus Fund- Retail Plan-Dividend Option11.584311.468511.584305-May-2010
Reliance Quant Plus Fund- Retail Plan-Growth Option11.584311.468511.584305-May-2010
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option14.545614.400114.545605-May-2010
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option20.748420.540920.748405-May-2010
Reliance Regular Savings Fund-DEBT OPTION -Growth Option12.752212.752212.752205-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option12.272512.272512.272505-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option12.826512.826512.826505-May-2010
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option12.214712.214712.214705-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option22.365722.142022.365705-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option28.693728.406828.693705-May-2010
Reliance Vision Fund Institutional Plan Dividend Option230.0556227.7550230.055605-May-2010
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option10.00009.900010.000001-Apr-2010
Reliance Vision Fund Institutional Plan Growth Plan Growth Option250.4666247.9619250.466605-May-2010
Reliance Vision Fund-DIVIDEND PLAN-D40.944940.535540.944905-May-2010
Reliance Vision Fund-GROWTH PLAN-Bonus Option42.154841.733342.154805-May-2010
Reliance Vision Fund-GROWTH PLAN-Growth Option251.0108248.5007251.010805-May-2010
 
Open Ended Schemes(Income)
Reliance Income Fund-Retail Plan - Annual Dividend Plan12.427512.365412.427505-May-2010
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option14.729714.656114.729705-May-2010
Reliance Income Fund-Retail Plan - Growth Plan Growth Option31.251231.094931.251205-May-2010
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan12.209312.148312.209305-May-2010
Reliance Income Fund-Retail Plan - Monthly Dividend Plan10.299210.247710.299205-May-2010
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan13.288913.222513.288905-May-2010
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option12.857512.857512.857505-May-2010
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option12.807812.807812.807831-Mar-2010
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option12.697312.697312.697305-May-2010
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option10.546910.546910.546905-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option10.025510.025510.025505-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option12.506212.506212.506205-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option12.503112.503112.503105-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option10.024610.024610.024605-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option10.008110.008110.008105-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option12.500612.500612.500605-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option12.489812.489812.489805-May-2010
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option10.009010.009010.009005-May-2010
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option10.124310.124310.124305-May-2010
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option12.638512.638512.638505-May-2010
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option12.577812.577812.577805-May-2010
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option10.119310.119310.119305-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option10.051910.051910.051905-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option10.044510.044510.044505-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option12.688612.688612.688605-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option10.049410.049410.049405-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option10.100010.100010.100005-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option12.438712.438712.438705-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option10.096610.096610.096605-May-2010
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option12.434712.434712.434705-May-2010
Reliance Medium Term Fund- Daily Dividend Plan17.095917.095917.095905-May-2010
Reliance Medium Term Fund- Weekly Dividend Plan17.098217.098217.098205-May-2010
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option13.695713.695713.695705-May-2010
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option19.176819.176819.176805-May-2010
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan10.393110.393110.393105-May-2010
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan10.772010.772010.772005-May-2010
Reliance Money Manager Fund-Institutional Plan Growth Option1261.14701261.14701261.147005-May-2010
Reliance Money Manager Fund-Institutional Plan-Bonus Option1254.87971254.87971254.879731-Mar-2010
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option1001.37151001.37151001.371505-May-2010
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option1008.82991008.82991008.829905-May-2010
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option1254.87971254.87971254.879731-Mar-2010
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option1002.54791002.54791002.547905-May-2010
Reliance Money Manager Fund-Retail Plan Bonus Option1242.97361242.97361242.973605-May-2010
Reliance Money Manager Fund-Retail Plan Growth Option1251.19001251.19001251.190005-May-2010
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option1001.12181001.12181001.121805-May-2010
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option1009.84081009.84081009.840805-May-2010
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option1028.03771028.03771028.037705-May-2010
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option1003.56371003.56371003.563705-May-2010
Reliance Monthly Income Plan-Growth Plan20.435720.282420.435705-May-2010
Reliance Monthly Income Plan-Monthly Dividend Plan11.080310.997211.080305-May-2010
Reliance Monthly Income Plan-Quarterly Diviend Plan11.503011.416711.503005-May-2010
Reliance NRI Income Fund-Dividend Plan-Dividend Option12.121312.121312.121305-May-2010
Reliance NRI Income Fund-Growth Plan-Growth Option12.121312.121312.121305-May-2010
Reliance Short Term Fund-Dividend Re-investment Plan10.656110.656110.656105-May-2010
Reliance Short Term Fund-Growth Plan17.562217.562217.562205-May-2010
Reliance Short Term Fund-Quarterly Dividend Plan13.477213.477213.477205-May-2010
 
Open Ended Schemes(Liquid)
Reliance Liquid Cash Plan-Bonus Option13.901813.901813.901820-May-2008
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)14.164114.164114.164126-Aug-2008
Reliance Liquid Fund-Cash Plan-Daily Dividend Option11.141511.141511.141505-May-2010
Reliance Liquid Fund-Cash Plan-Dividend10.921610.921610.921605-May-2010
Reliance Liquid Fund-Cash Plan-Growth15.051315.051315.051305-May-2010
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option15.287415.287415.287405-May-2010
Reliance Liquid Fund-Institutional Plan-Growth Option22.556822.556822.556805-May-2010
Reliance Liquid Fund-Institutional Plan-Monthly Dividend21.765221.765221.765205-May-2010
Reliance Liquid Fund-Institutional Plan-Weekly Dividend15.312615.312615.312605-May-2010
Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option10.000010.000010.000004-Apr-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option15.242815.242815.242805-May-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan22.173522.173522.173505-May-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend10.347910.347910.347905-May-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend13.321113.321113.321105-May-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option12.214312.214312.214305-May-2010
Reliance Liquidity Fund-Bonus Plan-Bonus Option10.000010.000010.000004-Apr-2010
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment10.005110.005110.005105-May-2010
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan10.000010.000010.000004-Apr-2010
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan10.000010.000010.000004-Apr-2010
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment10.009810.009810.009805-May-2010
Reliance Liquidity Fund-Growth Plan-Growth Option13.924013.924013.924005-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
Reliance Banking Exchange Traded Fund-Dividend Option975.0311975.0311975.031105-May-2010
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option13.231113.231113.231105-May-2010
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option13.231113.231113.231105-May-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option11.526911.526911.526905-May-2010
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option12.225812.225812.225805-May-2010
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option11.370611.370611.370605-May-2010
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option12.132012.132012.132005-May-2010
Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option10.075510.075510.075505-May-2010
Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option10.431410.431410.431405-May-2010
Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option10.084710.084710.084705-May-2010
Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option10.378510.378510.378505-May-2010
Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout10.233810.233810.233805-May-2010
Reliance Fixed Horizon Fund - XIII - Series 3 - Growth10.233810.233810.233805-May-2010
Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option10.614810.614810.614805-May-2010
Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option10.614810.614810.614805-May-2010
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option10.156710.156710.156705-May-2010
Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option10.372810.372810.372805-May-2010
Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout10.332010.332010.332005-May-2010
Reliance Fixed Horizon Fund - XIII - Series 6 - Growth10.332010.332010.332005-May-2010
Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option10.239310.239310.239305-May-2010
Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option10.239310.239310.239305-May-2010
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout10.171910.171910.171905-May-2010
Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option10.171910.171910.171905-May-2010
Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option10.137610.137610.137605-May-2010
Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout10.137610.137610.137605-May-2010
Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option10.008610.008610.008631-Mar-2010
Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option10.117410.117410.117405-May-2010
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option10.130110.130110.130105-May-2010
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option10.130110.130110.130105-May-2010
Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option10.009610.009610.009631-Mar-2010
Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option10.070810.070810.070805-May-2010
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option10.029710.029710.029705-May-2010
Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option10.029710.029710.029705-May-2010
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option10.123010.123010.123005-May-2010
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option10.123010.123010.123005-May-2010
Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option10.014210.014210.014205-May-2010
Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option10.014210.014210.014205-May-2010
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option12.855412.855412.855431-Mar-2010
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option12.933812.933812.933805-May-2010
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option12.861512.861512.861505-May-2010
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option12.861512.861512.861505-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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