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Reliance Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -0.09 1/3 11,837
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 0.07 8.26 3/23 102
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.15 3/23 102
PDF Reliance Annual Interval Series I Retail Unrated May-2007 - 8.15 - 102
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.66 1/18 8,276
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.38 1/18 8,276
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.44 7.33 2/17 1,764
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.14 8.73 2/17 1,764
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 8.82 9/17 3,486
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 9.26 8/17 3,486
PDF Reliance Banking Fund  |  Invest Online May-2003 2.20 10.23 14/17 2,991
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.51 11.02 8/17 2,991
PDF Reliance Capital Builder Fund IV Series A - Direct Plan Unrated Oct-2017 - 3.92 15/42 152
PDF Reliance Capital Builder Fund IV Series A - Regular Plan Unrated Oct-2017 2.58 2.59 17/42 152
PDF Reliance Capital Builder Fund IV Series B - Direct Plan Unrated Nov-2017 - -1.11 25/42 399
PDF Reliance Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 2.41 -2.45 25/42 399
PDF Reliance Capital Builder Fund IV Series C - Direct Plan Unrated Dec-2017 - -13.14 7/17 156
PDF Reliance Capital Builder Fund IV Series C - Regular Plan Unrated Dec-2017 2.50 -14.29 7/17 156
PDF Reliance Capital Builder Fund IV Series D - Direct Plan Unrated Jan-2018 - -10.75 4/17 69
PDF Reliance Capital Builder Fund IV Series D - Regular Plan Unrated Jan-2018 2.45 -11.95 4/17 69
PDF Reliance Close Ended Equity Fund II - Series A Unrated May-2014 2.76 2.97 15/42 253
PDF Reliance Close Ended Equity Fund II - Series A Direct Plan Unrated May-2014 - 3.01 19/42 253
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.90 3.09 4/9 77
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 3.97 4/9 77
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.53 4.69 16/19 9,292
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 5.52 16/19 9,292
PDF Reliance Credit Risk Fund - Institutional Plan (Erstwhile Reliance Regular Savings Debt ) Jul-2009 - 4.93 - 9,292
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.10 7.30 49/119 9
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 8.27 55/119 9
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.08 6.89 65/119 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 7.68 72/119 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - 9.12 33/119 49
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.24 7.71 40/119 49
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - 8.98 37/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 2.21 7.57 43/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - 8.98 38/119 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 2.23 7.57 44/119 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 9.50 20/119 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 2.02 8.09 28/119 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - 10.08 8/119 36
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 2.40 8.94 10/119 36
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - 8.70 46/119 110
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 2.17 7.67 42/119 110
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - 9.48 21/119 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 2.18 8.26 22/119 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - 9.67 16/119 113
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 2.05 8.26 23/119 113
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - 9.35 23/119 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 2.14 8.31 21/119 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - 9.12 32/119 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 2.10 8.13 26/119 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - 9.18 31/119 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 2.24 7.81 37/119 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - 9.54 19/119 68
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 2.17 8.24 24/119 68
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - 9.24 28/119 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 2.14 8.07 29/119 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - 9.23 29/119 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 1.85 8.12 27/119 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - 9.29 27/119 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 2.18 7.89 34/119 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - 9.22 30/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 2.11 7.90 33/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - 9.05 36/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 2.15 7.87 36/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Direct Plan Unrated Jan-2018 - 7.27 88/119 35
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 2.11 6.18 83/119 35
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.99 7.75 15/26 1,013
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.29 8.53 15/26 1,013
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.82 -2.08 33/35 11,872
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.13 -1.04 33/35 11,872
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.00 0.34 16/16 1,758
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.07 1.26 16/16 1,758
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 18.74 3/17 5,914
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -1.79 5/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 3.41 4/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 0.82 0.05 18/23 2,281
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -7.02 22/35 8
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 -1.65 9/21 22
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -5.24 90/92 1,145
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.44 36/39 2,135
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 11.47 2/26 26
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.97 9.23 52/92 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 12.98 18/92 1,261
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Feb-2019 0.31 - - 119
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 16.03 2/92 26
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.52 11.36 10/17 252
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 14.34 9/92 17
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 4.49 81/92 3
PDF Reliance FHF XXIV Series 2 Unrated Jul-2013 0.04 9.16 124/383 18
PDF Reliance FHF XXIV Series 2 Direct Unrated Jul-2013 - 9.16 167/383 18
PDF Reliance FHF XXV Series 15 Unrated Jan-2014 0.51 8.16 286/383 70
PDF Reliance FHF XXV Series 15 Direct Unrated Jan-2014 - 8.64 233/383 70
PDF Reliance Fixed Horizon Fund XLI - Series 1 - Direct Plan Unrated Mar-2019 - - - 25
PDF Reliance Fixed Horizon Fund XLI - Series 1 - Regular Plan Unrated Mar-2019 0.07 - - 25
PDF Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan Unrated Mar-2019 - - - 49
PDF Reliance Fixed Horizon Fund XLI - Series 2 - Regular Plan Unrated Mar-2019 0.12 - - 49
PDF Reliance Fixed Horizon Fund XLI - Series 4 - Direct Plan Unrated Mar-2019 - - - 36
PDF Reliance Fixed Horizon Fund XLI - Series 4 - Regular Plan Unrated Mar-2019 0.39 - - 36
PDF Reliance Fixed Horizon Fund XLI - Series 8 - Direct Plan Unrated Apr-2019 - - - 43
PDF Reliance Fixed Horizon Fund XLI - Series 8 - Regular Plan Unrated Apr-2019 - - - 43
PDF Reliance Fixed Horizon Fund XXIX - Series 18 - Direct Plan Unrated Dec-2015 - 8.53 244/383 233
PDF Reliance Fixed Horizon Fund XXIX - Series 18 - Regular Plan Unrated Dec-2015 1.16 8.26 263/383 233
PDF Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan Unrated Mar-2016 - 9.68 33/383 307
PDF Reliance Fixed Horizon Fund XXX - Series 11 - Regular Plan Unrated Mar-2016 0.27 9.35 61/383 307
PDF Reliance Fixed Horizon Fund XXX - Series 14 - Direct Plan Unrated Mar-2016 - 9.20 156/383 85
PDF Reliance Fixed Horizon Fund XXX - Series 14 - Regular Plan Unrated Mar-2016 0.04 9.17 121/383 85
PDF Reliance Fixed Horizon Fund XXX - Series 18 - Direct Plan Unrated Apr-2016 - 9.54 58/383 76
PDF Reliance Fixed Horizon Fund XXX - Series 18 - Regular Plan Unrated Apr-2016 0.26 9.27 86/383 76
PDF Reliance Fixed Horizon Fund XXX - Series 19 - Direct Plan Unrated Apr-2016 - 8.17 312/383 51
PDF Reliance Fixed Horizon Fund XXX - Series 19 - Regular Plan Unrated Apr-2016 0.15 8.17 284/383 51
PDF Reliance Fixed Horizon Fund XXX - Series 20 - Direct Plan Unrated Jun-2016 - 9.50 71/383 139
PDF Reliance Fixed Horizon Fund XXX - Series 20 - Regular Plan Unrated Jun-2016 0.16 9.29 80/383 139
PDF Reliance Fixed Horizon Fund XXX - Series 3 - Direct Plan Unrated Jan-2016 - 8.30 294/383 91
PDF Reliance Fixed Horizon Fund XXX - Series 3 - Regular Plan Unrated Jan-2016 0.98 8.08 298/383 91
PDF Reliance Fixed Horizon Fund XXX - Series 8 - Direct Plan Unrated Feb-2016 - 9.29 141/383 187
PDF Reliance Fixed Horizon Fund XXX - Series 8 - Regular Plan Unrated Feb-2016 0.40 9.07 145/383 187
PDF Reliance Fixed Horizon Fund XXXI - Series 1 - Direct Plan Unrated May-2016 - 8.09 320/383 25
PDF Reliance Fixed Horizon Fund XXXI - Series 1 - Regular Plan Unrated May-2016 0.16 7.59 329/383 25
PDF Reliance Fixed Horizon Fund XXXI - Series 11 - Direct Plan Unrated Sep-2016 - 9.12 179/383 69
PDF Reliance Fixed Horizon Fund XXXI - Series 11 - Regular Plan Unrated Sep-2016 0.17 9.12 131/383 69
PDF Reliance Fixed Horizon Fund XXXI - Series 13 - Direct Plan Unrated Sep-2016 - 8.37 273/383 75
PDF Reliance Fixed Horizon Fund XXXI - Series 13 - Regular Plan Unrated Sep-2016 0.06 8.37 243/383 75
PDF Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan Unrated Oct-2016 - 6.41 355/383 131
PDF Reliance Fixed Horizon Fund XXXI - Series 15 - Regular Plan Unrated Oct-2016 0.08 6.38 353/383 131
PDF Reliance Fixed Horizon Fund XXXI - Series 2 - Direct Plan Unrated Jun-2016 - 9.20 155/383 350
PDF Reliance Fixed Horizon Fund XXXI - Series 2 - Regular Plan Unrated Jun-2016 0.60 8.98 165/383 350
PDF Reliance Fixed Horizon Fund XXXI - Series 4 - Direct Plan Unrated Jun-2016 - 9.54 59/383 58
PDF Reliance Fixed Horizon Fund XXXI - Series 4 - Regular Plan Unrated Jun-2016 0.22 9.38 52/383 58
PDF Reliance Fixed Horizon Fund XXXI - Series 5 - Direct Plan Unrated Jul-2016 - 8.18 310/383 25
PDF Reliance Fixed Horizon Fund XXXI - Series 5 - Regular Plan Unrated Jul-2016 0.05 8.18 282/383 25
PDF Reliance Fixed Horizon Fund XXXI - Series 6 - Direct Plan Unrated Jul-2016 - 9.16 169/383 46
PDF Reliance Fixed Horizon Fund XXXI - Series 6 - Regular Plan Unrated Jul-2016 0.19 8.97 169/383 46
PDF Reliance Fixed Horizon Fund XXXI - Series 7 - Direct Plan Unrated Jul-2016 - 8.34 283/383 117
PDF Reliance Fixed Horizon Fund XXXI - Series 7 - Regular Plan Unrated Jul-2016 0.03 8.14 292/383 117
PDF Reliance Fixed Horizon Fund XXXI - Series 8 - Direct Plan Unrated Aug-2016 - 9.42 98/383 110
PDF Reliance Fixed Horizon Fund XXXI - Series 8 - Regular Plan Unrated Aug-2016 0.03 9.15 125/383 110
PDF Reliance Fixed Horizon Fund XXXI - Series 9 - Direct Plan Unrated Aug-2016 - 8.36 277/383 219
PDF Reliance Fixed Horizon Fund XXXI - Series 9 - Regular Plan Unrated Aug-2016 0.03 8.15 289/383 219
PDF Reliance Fixed Horizon Fund XXXII - Series 1 - Direct Plan Unrated Dec-2016 - 4.70 359/383 60
PDF Reliance Fixed Horizon Fund XXXII - Series 1 - Regular Plan Unrated Dec-2016 0.66 4.56 359/383 60
PDF Reliance Fixed Horizon Fund XXXII - Series 10 - Direct Plan Unrated Mar-2017 - 3.75 364/383 58
PDF Reliance Fixed Horizon Fund XXXII - Series 10 - Regular Plan Unrated Mar-2017 0.11 3.75 362/383 58
PDF Reliance Fixed Horizon Fund XXXII - Series 2 - Direct Plan Unrated Dec-2016 - 4.99 358/383 33
PDF Reliance Fixed Horizon Fund XXXII - Series 2 - Regular Plan Unrated Dec-2016 0.22 4.89 357/383 33
PDF Reliance Fixed Horizon Fund XXXII - Series 4 - Direct Plan Unrated Dec-2016 - 6.76 353/383 543
PDF Reliance Fixed Horizon Fund XXXII - Series 4 - Regular Plan Unrated Dec-2016 0.55 6.76 348/383 543
PDF Reliance Fixed Horizon Fund XXXII - Series 5 - Direct Plan Unrated Dec-2016 - 9.24 152/383 51
PDF Reliance Fixed Horizon Fund XXXII - Series 5 - Regular Plan Unrated Dec-2016 0.05 9.24 102/383 51
PDF Reliance Fixed Horizon Fund XXXII - Series 7 - Direct Plan Unrated Jan-2017 - 3.29 368/383 28
PDF Reliance Fixed Horizon Fund XXXII - Series 7 - Regular Plan Unrated Jan-2017 0.09 3.29 367/383 28
PDF Reliance Fixed Horizon Fund XXXII - Series 8 - Direct Plan Unrated Jan-2017 - 9.29 139/383 169
PDF Reliance Fixed Horizon Fund XXXII - Series 8 - Regular Plan Unrated Jan-2017 0.05 9.26 95/383 169
PDF Reliance Fixed Horizon Fund XXXII - Series 9 - Direct Plan Unrated Feb-2017 - 9.25 151/383 94
PDF Reliance Fixed Horizon Fund XXXII - Series 9 - Regular Plan Unrated Feb-2017 0.01 9.24 103/383 94
PDF Reliance Fixed Horizon Fund XXXIII - Series 1 - Direct Plan Unrated Mar-2017 - 9.38 110/383 128
PDF Reliance Fixed Horizon Fund XXXIII - Series 1 - Regular Plan Unrated Mar-2017 0.03 9.37 53/383 128
PDF Reliance Fixed Horizon Fund XXXIII - Series 10 - Direct Plan Unrated Apr-2017 - 9.28 144/383 128
PDF Reliance Fixed Horizon Fund XXXIII - Series 10 - Regular Plan Unrated Apr-2017 0.06 9.28 82/383 128
PDF Reliance Fixed Horizon Fund XXXIII - Series 2 - Direct Plan Unrated Mar-2017 - 3.54 366/383 97
PDF Reliance Fixed Horizon Fund XXXIII - Series 2 - Regular Plan Unrated Mar-2017 0.18 3.43 366/383 97
PDF Reliance Fixed Horizon Fund XXXIII - Series 3 - Direct Plan Unrated Mar-2017 - 9.24 153/383 123
PDF Reliance Fixed Horizon Fund XXXIII - Series 3 - Regular Plan Unrated Mar-2017 0.09 9.24 101/383 123
PDF Reliance Fixed Horizon Fund XXXIII - Series 4 - Direct Plan Unrated Mar-2017 - 9.31 132/383 179
PDF Reliance Fixed Horizon Fund XXXIII - Series 4 - Regular Plan Unrated Mar-2017 0.06 9.31 67/383 179
PDF Reliance Fixed Horizon Fund XXXIII - Series 5 - Direct Plan Unrated Mar-2017 - 3.90 362/383 168
PDF Reliance Fixed Horizon Fund XXXIII - Series 5 - Regular Plan Unrated Mar-2017 0.14 3.85 361/383 168
PDF Reliance Fixed Horizon Fund XXXIII - Series 6 - Direct Plan Unrated Mar-2017 - 9.20 158/383 216
PDF Reliance Fixed Horizon Fund XXXIII - Series 6 - Regular Plan Unrated Mar-2017 0.03 9.19 117/383 216
PDF Reliance Fixed Horizon Fund XXXIII - Series 7 - Direct Plan Unrated Mar-2017 - 9.20 159/383 120
PDF Reliance Fixed Horizon Fund XXXIII - Series 7 - Regular Plan Unrated Mar-2017 0.05 9.20 113/383 120
PDF Reliance Fixed Horizon Fund XXXIII - Series 8 - Direct Plan Unrated Apr-2017 - 9.25 150/383 57
PDF Reliance Fixed Horizon Fund XXXIII - Series 8 - Regular Plan Unrated Apr-2017 0.05 9.25 96/383 57
PDF Reliance Fixed Horizon Fund XXXIII - Series 9 - Direct Plan Unrated May-2017 - 3.06 370/383 100
PDF Reliance Fixed Horizon Fund XXXIII - Series 9 - Regular Plan Unrated May-2017 0.11 3.03 370/383 100
PDF Reliance Fixed Horizon Fund XXXIV - Series 1 - Direct Plan Unrated May-2017 - 3.55 365/383 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 1 - Regular Plan Unrated May-2017 0.11 3.52 365/383 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 10 - Direct Plan Unrated Aug-2017 - 3.42 367/383 23
PDF Reliance Fixed Horizon Fund XXXIV - Series 10 - Regular Plan Unrated Aug-2017 0.06 3.12 368/383 23
PDF Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan Unrated May-2017 - 9.28 142/383 72
PDF Reliance Fixed Horizon Fund XXXIV - Series 2 - Regular Plan Unrated May-2017 0.07 9.00 162/383 72
PDF Reliance Fixed Horizon Fund XXXIV - Series 3 - Direct Plan Unrated May-2017 - 9.27 146/383 47
PDF Reliance Fixed Horizon Fund XXXIV - Series 3 - Regular Plan Unrated May-2017 0.11 8.95 171/383 47
PDF Reliance Fixed Horizon Fund XXXIV - Series 4 - Direct Plan Unrated Jun-2017 - 9.22 154/383 46
PDF Reliance Fixed Horizon Fund XXXIV - Series 4 - Regular Plan Unrated Jun-2017 0.08 8.95 170/383 46
PDF Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan Unrated Jun-2017 - 3.83 363/383 37
PDF Reliance Fixed Horizon Fund XXXIV - Series 6 - Regular Plan Unrated Jun-2017 0.09 3.64 363/383 37
PDF Reliance Fixed Horizon Fund XXXIV - Series 7 - Direct Plan Unrated Jun-2017 - 9.12 178/383 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 7 - Regular Plan Unrated Jun-2017 0.08 8.85 186/383 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan Unrated Jul-2017 - 3.19 369/383 56
PDF Reliance Fixed Horizon Fund XXXIV - Series 8 - Regular Plan Unrated Jul-2017 0.09 3.04 369/383 56
PDF Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan Unrated Jul-2017 - 9.17 162/383 56
PDF Reliance Fixed Horizon Fund XXXIV - Series 9 - Regular Plan Unrated Jul-2017 0.06 9.09 141/383 56
PDF Reliance Fixed Horizon Fund XXXIX - Series 1 - Direct Plan Unrated Aug-2018 - - - 24
PDF Reliance Fixed Horizon Fund XXXIX - Series 1 - Regular Plan Unrated Aug-2018 0.28 - - 24
PDF Reliance Fixed Horizon Fund XXXIX - Series 11 - Direct Plan Unrated Oct-2018 - - - 44
PDF Reliance Fixed Horizon Fund XXXIX - Series 11 - Regular Plan Unrated Oct-2018 0.43 - - 44
PDF Reliance Fixed Horizon Fund XXXIX - Series 14 - Direct Plan Unrated Oct-2018 - - - 102
PDF Reliance Fixed Horizon Fund XXXIX - Series 14 - Regular Plan Unrated Oct-2018 0.08 - - 102
PDF Reliance Fixed Horizon Fund XXXIX - Series 15 - Direct Plan Unrated Nov-2018 - - - 364
PDF Reliance Fixed Horizon Fund XXXIX - Series 15 - Regular Plan Unrated Nov-2018 0.08 - - 364
PDF Reliance Fixed Horizon Fund XXXIX - Series 2 - Direct Plan Unrated Sep-2018 - - - 145
PDF Reliance Fixed Horizon Fund XXXIX - Series 2 - Regular Plan Unrated Sep-2018 0.09 - - 145
PDF Reliance Fixed Horizon Fund XXXIX - Series 4 - Direct Plan Unrated Sep-2018 - - - 128
PDF Reliance Fixed Horizon Fund XXXIX - Series 4 - Regular Plan Unrated Sep-2018 0.07 - - 128
PDF Reliance Fixed Horizon Fund XXXIX - Series 5 - Direct Plan Unrated Sep-2018 - - - 109
PDF Reliance Fixed Horizon Fund XXXIX - Series 5 - Regular Plan Unrated Sep-2018 0.32 - - 109
PDF Reliance Fixed Horizon Fund XXXIX - Series 6 - Direct Plan Unrated Sep-2018 - - - 117
PDF Reliance Fixed Horizon Fund XXXIX - Series 6 - Regular Plan Unrated Sep-2018 0.09 - - 117
PDF Reliance Fixed Horizon Fund XXXIX - Series 8 - Direct Plan Unrated Oct-2018 - - - 28
PDF Reliance Fixed Horizon Fund XXXIX - Series 8 - Regular Plan Unrated Oct-2018 0.22 - - 28
PDF Reliance Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Unrated Oct-2018 - - - 218
PDF Reliance Fixed Horizon Fund XXXIX - Series 9 - Regular Plan Unrated Oct-2018 0.09 - - 218
PDF Reliance Fixed Horizon Fund XXXV - Series 11 - Direct Plan Unrated Dec-2017 - 9.69 30/383 69
PDF Reliance Fixed Horizon Fund XXXV - Series 11 - Regular Plan Unrated Dec-2017 0.04 9.51 28/383 69
PDF Reliance Fixed Horizon Fund XXXV - Series 12 - Direct Plan Unrated Dec-2017 - 9.61 43/383 179
PDF Reliance Fixed Horizon Fund XXXV - Series 12 - Regular Plan Unrated Dec-2017 0.04 9.41 41/383 179
PDF Reliance Fixed Horizon Fund XXXV - Series 13 - Direct Plan Unrated Jan-2018 - 9.60 46/383 95
PDF Reliance Fixed Horizon Fund XXXV - Series 13 - Regular Plan Unrated Jan-2018 0.03 9.41 42/383 95
PDF Reliance Fixed Horizon Fund XXXV - Series 14 - Direct Plan Unrated Jan-2018 - 9.55 56/383 163
PDF Reliance Fixed Horizon Fund XXXV - Series 14 - Regular Plan Unrated Jan-2018 0.03 9.36 57/383 163
PDF Reliance Fixed Horizon Fund XXXV - Series 15 - Direct Plan Unrated Jan-2018 - 9.57 52/383 207
PDF Reliance Fixed Horizon Fund XXXV - Series 15 - Regular Plan Unrated Jan-2018 0.07 9.36 59/383 207
PDF Reliance Fixed Horizon Fund XXXV - Series 16 - Direct Plan Unrated Jan-2018 - 7.53 342/383 280
PDF Reliance Fixed Horizon Fund XXXV - Series 16 - Regular Plan Unrated Jan-2018 0.43 6.72 349/383 280
PDF Reliance Fixed Horizon Fund XXXV - Series 5 - Direct Plan Unrated Sep-2017 - 8.13 317/383 22
PDF Reliance Fixed Horizon Fund XXXV - Series 5 - Regular Plan Unrated Sep-2017 0.06 7.65 324/383 22
PDF Reliance Fixed Horizon Fund XXXV - Series 6 - Direct Plan Unrated Nov-2017 - 9.68 31/383 79
PDF Reliance Fixed Horizon Fund XXXV - Series 6 - Regular Plan Unrated Nov-2017 0.05 9.52 25/383 79
PDF Reliance Fixed Horizon Fund XXXV - Series 7 - Direct Plan Unrated Nov-2017 - 9.57 51/383 48
PDF Reliance Fixed Horizon Fund XXXV - Series 7 - Regular Plan Unrated Nov-2017 0.08 9.40 44/383 48
PDF Reliance Fixed Horizon Fund XXXV - Series 9 - Direct Plan Unrated Dec-2017 - 7.12 348/383 22
PDF Reliance Fixed Horizon Fund XXXV - Series 9 - Regular Plan Unrated Dec-2017 0.39 6.22 354/383 22
PDF Reliance Fixed Horizon Fund XXXVI - Series 1 - Direct Plan Unrated Feb-2018 - 9.55 57/383 133
PDF Reliance Fixed Horizon Fund XXXVI - Series 1 - Regular Plan Unrated Feb-2018 0.04 9.30 73/383 133
PDF Reliance Fixed Horizon Fund XXXVI - Series 2 - Direct Plan Unrated Feb-2018 - 6.81 352/383 215
PDF Reliance Fixed Horizon Fund XXXVI - Series 2 - Regular Plan Unrated Feb-2018 0.83 6.15 355/383 215
PDF Reliance Fixed Horizon Fund XXXVI - Series 3 - Direct Plan Unrated Feb-2018 - 9.49 77/383 68
PDF Reliance Fixed Horizon Fund XXXVI - Series 3 - Regular Plan Unrated Feb-2018 0.08 8.86 184/383 68
PDF Reliance Fixed Horizon Fund XXXVI - Series 5 - Direct Plan Unrated Mar-2018 - 8.51 249/383 175
PDF Reliance Fixed Horizon Fund XXXVI - Series 5 - Regular Plan Unrated Mar-2018 0.54 8.24 270/383 175
PDF Reliance Fixed Horizon Fund XXXVI - Series 6 - Direct Plan Unrated Mar-2018 - 9.50 74/383 872
PDF Reliance Fixed Horizon Fund XXXVI - Series 6 - Regular Plan Unrated Mar-2018 0.04 8.75 205/383 872
PDF Reliance Fixed Horizon Fund XXXVI - Series 7 - Direct Plan Unrated Mar-2018 - 9.49 79/383 252
PDF Reliance Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 0.04 9.38 51/383 252
PDF Reliance Fixed Horizon Fund XXXVI - Series 8 - Direct Plan Unrated Mar-2018 - 8.55 242/383 201
PDF Reliance Fixed Horizon Fund XXXVI - Series 8 - Regular Plan Unrated Mar-2018 0.21 8.20 274/383 201
PDF Reliance Fixed Horizon Fund XXXVI - Series 9 - Direct Plan Unrated Mar-2018 - 9.51 70/383 277
PDF Reliance Fixed Horizon Fund XXXVI - Series 9 - Regular Plan Unrated Mar-2018 0.07 9.24 98/383 277
PDF Reliance Fixed Horizon Fund XXXVII - Series 1 - Direct Plan Unrated Apr-2018 - 9.60 47/383 49
PDF Reliance Fixed Horizon Fund XXXVII - Series 1 - Regular Plan Unrated Apr-2018 0.11 9.39 49/383 49
PDF Reliance Fixed Horizon Fund XXXVII - Series 10 - Direct Plan Unrated Jun-2018 - - - 117
PDF Reliance Fixed Horizon Fund XXXVII - Series 10 - Regular Plan Unrated Jun-2018 0.09 - - 117
PDF Reliance Fixed Horizon Fund XXXVII - Series 12 - Direct Plan Unrated Jun-2018 - - - 327
PDF Reliance Fixed Horizon Fund XXXVII - Series 12 - Regular Plan Unrated Jun-2018 0.07 - - 327
PDF Reliance Fixed Horizon Fund XXXVII - Series 15 - Direct Plan Unrated Jun-2018 - - - 91
PDF Reliance Fixed Horizon Fund XXXVII - Series 15 - Regular Plan Unrated Jun-2018 0.11 - - 91
PDF Reliance Fixed Horizon Fund XXXVII - Series 3 - Direct Plan Unrated May-2018 - 8.49 252/383 89
PDF Reliance Fixed Horizon Fund XXXVII - Series 3 - Regular Plan Unrated May-2018 0.29 8.17 283/383 89
PDF Reliance Fixed Horizon Fund XXXVII - Series 4 - Direct Plan Unrated Apr-2018 - 10.56 2/383 514
PDF Reliance Fixed Horizon Fund XXXVII - Series 4 - Regular Plan Unrated Apr-2018 0.05 10.23 3/383 514
PDF Reliance Fixed Horizon Fund XXXVII - Series 5 - Direct Plan Unrated May-2018 - 9.56 54/383 133
PDF Reliance Fixed Horizon Fund XXXVII - Series 5 - Regular Plan Unrated May-2018 0.07 9.31 69/383 133
PDF Reliance Fixed Horizon Fund XXXVII - Series 6 - Direct Plan Unrated May-2018 - - - 143
PDF Reliance Fixed Horizon Fund XXXVII - Series 6 - Regular Plan Unrated May-2018 0.13 - - 143
PDF Reliance Fixed Horizon Fund XXXVII - Series 9 - Direct Plan Unrated Jun-2018 - - - 156
PDF Reliance Fixed Horizon Fund XXXVII - Series 9 - Regular Plan Unrated Jun-2018 0.42 - - 156
PDF Reliance Fixed Horizon Fund XXXVIII - Series 1 - Direct Plan Unrated Jun-2018 - - - 130
PDF Reliance Fixed Horizon Fund XXXVIII - Series 1 - Regular Plan Unrated Jun-2018 0.10 - - 130
PDF Reliance Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan Unrated Aug-2018 - - - 78
PDF Reliance Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan Unrated Aug-2018 0.34 - - 78
PDF Reliance Fixed Horizon Fund XXXVIII - Series 11 - Direct Plan Unrated Aug-2018 - - - 171
PDF Reliance Fixed Horizon Fund XXXVIII - Series 11 - Regular Plan Unrated Aug-2018 0.40 - - 171
PDF Reliance Fixed Horizon Fund XXXVIII - Series 12 - Direct Plan Unrated Aug-2018 - - - 88
PDF Reliance Fixed Horizon Fund XXXVIII - Series 12 - Regular Plan Unrated Aug-2018 0.12 - - 88
PDF Reliance Fixed Horizon Fund XXXVIII - Series 14 - Direct Plan Unrated Aug-2018 - - - 53
PDF Reliance Fixed Horizon Fund XXXVIII - Series 14 - Regular Plan Unrated Aug-2018 0.19 - - 53
PDF Reliance Fixed Horizon Fund XXXVIII - Series 2 - Direct Plan Unrated Jul-2018 - - - 183
PDF Reliance Fixed Horizon Fund XXXVIII - Series 2 - Regular Plan Unrated Jul-2018 0.29 - - 183
PDF Reliance Fixed Horizon Fund XXXVIII - Series 3 - Direct Plan Unrated Jul-2018 - - - 73
PDF Reliance Fixed Horizon Fund XXXVIII - Series 3 - Regular Plan Unrated Jul-2018 0.10 - - 73
PDF Reliance Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan Unrated Jul-2018 - - - 55
PDF Reliance Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan Unrated Jul-2018 0.13 - - 55
PDF Reliance Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan Unrated Jul-2018 - - - 1,746
PDF Reliance Fixed Horizon Fund XXXVIII - Series 6 - Regular Plan Unrated Jul-2018 0.06 - - 1,746
PDF Reliance Fixed Horizon Fund XXXVIII - Series 7 - Direct Plan Unrated Aug-2018 - - - 153
PDF Reliance Fixed Horizon Fund XXXVIII - Series 7 - Regular Plan Unrated Aug-2018 0.11 - - 153
PDF Reliance Fixed Horizon Fund XXXX - Series 1 - Direct Plan Unrated Nov-2018 - - - 118
PDF Reliance Fixed Horizon Fund XXXX - Series 1 - Regular Plan Unrated Nov-2018 0.12 - - 118
PDF Reliance Fixed Horizon Fund XXXX - Series 11 - Direct Plan Unrated Jan-2019 - - - 23
PDF Reliance Fixed Horizon Fund XXXX - Series 11 - Regular Plan Unrated Jan-2019 0.12 - - 23
PDF Reliance Fixed Horizon Fund XXXX - Series 12 - Direct Plan Unrated Jan-2019 - - - 54
PDF Reliance Fixed Horizon Fund XXXX - Series 12 - Regular Plan Unrated Jan-2019 0.54 - - 54
PDF Reliance Fixed Horizon Fund XXXX - Series 14 - Direct Plan Unrated Jan-2019 - - - 24
PDF Reliance Fixed Horizon Fund XXXX - Series 14 - Regular Plan Unrated Jan-2019 0.16 - - 24
PDF Reliance Fixed Horizon Fund XXXX - Series 15 - Direct Plan Unrated Feb-2019 - - - 43
PDF Reliance Fixed Horizon Fund XXXX - Series 15 - Regular Plan Unrated Feb-2019 0.09 - - 43
PDF Reliance Fixed Horizon Fund XXXX - Series 16 - Direct Plan Unrated Feb-2019 - - - 28
PDF Reliance Fixed Horizon Fund XXXX - Series 16 - Regular Plan Unrated Feb-2019 0.63 - - 28
PDF Reliance Fixed Horizon Fund XXXX - Series 17 - Direct Plan Unrated Feb-2019 - - - 23
PDF Reliance Fixed Horizon Fund XXXX - Series 17 - Regular Plan Unrated Feb-2019 0.17 - - 23
PDF Reliance Fixed Horizon Fund XXXX - Series 19 - Direct Plan Unrated Mar-2019 - - - 32
PDF Reliance Fixed Horizon Fund XXXX - Series 19 - Regular Plan Unrated Mar-2019 0.43 - - 32
PDF Reliance Fixed Horizon Fund XXXX - Series 2 - Direct Plan Unrated Nov-2018 - - - 116
PDF Reliance Fixed Horizon Fund XXXX - Series 2 - Regular Plan Unrated Nov-2018 0.07 - - 116
PDF Reliance Fixed Horizon Fund XXXX - Series 3 - Direct Plan Unrated Dec-2018 - - - 121
PDF Reliance Fixed Horizon Fund XXXX - Series 3 - Regular Plan Unrated Dec-2018 0.56 - - 121
PDF Reliance Fixed Horizon Fund XXXX - Series 4 - Direct Plan Unrated Dec-2018 - - - 46
PDF Reliance Fixed Horizon Fund XXXX - Series 4 - Regular Plan Unrated Dec-2018 0.13 - - 46
PDF Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan Unrated Dec-2018 - - - 115
PDF Reliance Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 0.06 - - 115
PDF Reliance Fixed Horizon Fund XXXX - Series 6 - Direct Plan Unrated Dec-2018 - - - 40
PDF Reliance Fixed Horizon Fund XXXX - Series 6 - Regular Plan Unrated Dec-2018 0.11 - - 40
PDF Reliance Fixed Horizon Fund XXXX - Series 7 - Direct Plan Unrated Dec-2018 0.04 - - 115
PDF Reliance Fixed Horizon Fund XXXX - Series 7 - Regular Plan Unrated Dec-2018 - - - 115
PDF Reliance Fixed Horizon Fund XXXX - Series 8 - Direct Plan Unrated Jan-2019 - - - 77
PDF Reliance Fixed Horizon Fund XXXX - Series 8 - Regular Plan Unrated Jan-2019 0.39 - - 77
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 8.33 2/6 6,062
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 8.82 2/6 6,062
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.21 3.89 20/46 4,458
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 4.68 21/46 4,458
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 11.13 4/26 962
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 12.14 2/26 962
PDF Reliance Gilt Securities Fund Institutional Jul-2003 - 11.24 - 962
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 11.13 5/26 962
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.33 -0.15 20/23 645
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.92 0.30 8/23 645
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.05 1.55 3/23 6,662
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.43 2.20 3/23 6,662
PDF Reliance Growth Fund - Institutional Plan Aug-2007 - 3.04 - 6,662
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.84 5.54 21/37 1,947
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.99 6.51 22/37 1,947
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 9.69 1/14 325
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 10.51 1/14 325
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.02 11.82 39/92 141
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 12.59 14/92 141
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.18 12.97 19/92 20
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 13.77 4/92 20
PDF Reliance India Opportunities Fund - Series A - Direct Plan Unrated Sep-2018 - - - 677
PDF Reliance India Opportunities Fund - Series A - Regular Plan Unrated Sep-2018 2.51 - - 677
PDF Reliance Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 64
PDF Reliance Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 0.09 - - 64
PDF Reliance Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 28
PDF Reliance Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 0.08 - - 28
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.30 -4.00 14/35 18
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.75 -3.10 13/35 18
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Feb-2019 0.28 - - 53
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Feb-2019 0.63 - - 53
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.94 12.41 35/92 12,772
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.22 13.50 5/92 12,772
PDF Reliance Large Cap Inst (Erstwhile Reliance Top 200) Aug-2007 - 12.64 - 12,772
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.59 4/39 34,422
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.68 8/39 34,422
PDF Reliance Liquid Fund - Retail Plan (Erstwhile Reliance Liquid Treasury) Mar-1998 - 6.68 - 34,422
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.60 8.60 2/26 6,106
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.29 8.94 4/26 6,106
PDF Reliance Low Duration Fund - Retail Plan (Erstwhile Reliance Money Manager ) Mar-2007 - 8.08 - 6,106
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.43 11/23 9
PDF Reliance M Interval Series I Inst Unrated Mar-2007 - 7.27 - 9
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 0.10 7.32 12/23 9
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.38 12/23 8
PDF Reliance M Interval Series II Inst Unrated Mar-2007 - 7.33 - 8
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 0.06 7.33 11/23 8
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.54 2/14 3,952
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.64 2/14 3,952
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.04 9.48 5/46 10,334
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.44 10.22 6/46 10,334
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 427
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 427
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 196
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 196
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.21 5.97 2/4 2,711
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.37 6.89 2/4 2,711
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.30 -8.85 18/21 1,420
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -8.33 17/21 1,420
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 8.32 11/17 1,652
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 8.75 12/17 1,652
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.06 4/23 7
PDF Reliance Q Interval Series I Inst Unrated Apr-2007 - 7.85 - 7
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 0.11 7.85 5/23 7
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.97 5/23 190
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 0.08 7.79 6/23 190
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.61 10/23 22
PDF Reliance Q Interval Series III Inst Unrated Jun-2007 - 7.84 - 22
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 0.18 7.39 9/23 22
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 5.05 3/13 27
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.98 4.33 3/13 27
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.08 8.52 2/37 235
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 9.77 3/37 235
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.46 1.24 32/46 1,564
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.41 2.21 31/46 1,564
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.09 7.81 17/29 6,565
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.43 8.55 19/29 6,565
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.16 -10.45 4/14 8,050
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 -9.46 4/14 8,050
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.57 2.74 16/17 5,593
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.75 3.76 16/17 5,593
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 2.10 -2.73 29/35 10,720
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -1.89 30/35 10,720
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.10 6.99 13/18 5,599
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.32 7.84 12/18 5,599
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.54 13.53 - 40
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 14.65 - 40
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.20 1.79 6/14 3,212
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 2.46 7/14 3,212
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.13 0.28 13/22 3,001
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 0.84 15/22 3,001
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 0.07 8.45 1/23 1,186
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.56 1/23 1,186
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