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Reliance Mutual Fund

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -18.64 3/3 17,063
PDF Reliance Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.12 3/23 17
PDF Reliance Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.02 3/23 17
PDF Reliance Annual Interval Series I Retail Unrated May-2007 - 8.02 - 17
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.84 2/19 8,904
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.58 1/19 8,904
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.15 0.45 7/19 2,195
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.07 1.70 7/19 2,195
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.10 6/17 3,173
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 11.56 4/17 3,173
PDF Reliance Banking Fund  |  Invest Online May-2003 2.09 -12.84 14/18 2,924
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 -12.24 10/18 2,924
PDF Reliance Capital Builder Fund IV Series A - Direct Plan Unrated Oct-2017 - -12.99 27/43 142
PDF Reliance Capital Builder Fund IV Series A - Regular Plan Unrated Oct-2017 - -13.88 27/43 142
PDF Reliance Capital Builder Fund IV Series B - Direct Plan Unrated Nov-2017 - -19.84 39/43 348
PDF Reliance Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 - -20.77 40/43 348
PDF Reliance Capital Builder Fund IV Series C - Direct Plan Unrated Dec-2017 - -28.07 16/20 130
PDF Reliance Capital Builder Fund IV Series C - Regular Plan Unrated Dec-2017 - -28.83 16/20 130
PDF Reliance Capital Builder Fund IV Series D - Direct Plan Unrated Jan-2018 - -26.23 14/20 59
PDF Reliance Capital Builder Fund IV Series D - Regular Plan Unrated Jan-2018 - -27.04 14/20 59
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.78 -9.32 3/9 75
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 -8.62 4/9 75
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.56 3.36 11/19 7,478
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 1.00 4.09 11/19 7,478
PDF Reliance Credit Risk Fund - Institutional Plan (Erstwhile Reliance Regular Savings Debt ) Jul-2009 - 3.59 - 7,478
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 4.12 72/99 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - 2.65 75/99 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - 3.68 75/99 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - 2.75 73/99 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - 3.29 79/99 110
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - 2.40 81/99 110
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - 4.05 73/99 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - 3.02 71/99 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - 4.54 66/99 114
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - 3.14 70/99 114
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - 4.16 70/99 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - 3.14 69/99 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - 3.95 74/99 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - 3.17 68/99 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - 4.12 71/99 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - 2.74 74/99 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - 4.88 59/99 69
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - 3.59 64/99 69
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - 4.56 65/99 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 - 3.58 66/99 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - 4.68 62/99 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 - 3.77 61/99 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - 5.18 52/99 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 - 4.03 54/99 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - 5.02 55/99 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 - 3.95 56/99 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - 4.78 60/99 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 - 3.83 59/99 27
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Direct Plan Unrated Jan-2018 - 4.69 61/99 36
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 - 3.80 60/99 36
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 2.06 11.70 12/27 972
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.36 12.52 10/27 972
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.80 -12.33 33/36 9,814
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.11 -11.55 33/36 9,814
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.19 -6.79 16/16 1,204
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.34 -5.96 16/16 1,204
PDF Reliance ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 -3.47 8/18 6,439
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -13.97 5/9 11
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 -8.62 2/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.82 29.95 11/23 2,513
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -1.37 26/37 7
PDF Reliance ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 -7.08 3/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 -16.33 90/94 1,129
PDF Reliance ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 5.26 37/39 2,204
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 17.18 2/26 1,034
PDF Reliance ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 -7.62 67/94 7
PDF Reliance ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 -5.19 28/94 1,318
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 123
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.16 -2.83 5/94 30
PDF Reliance ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.51 -26.32 17/18 146
PDF Reliance ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 -2.98 11/94 19
PDF Reliance ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -3.70 18/94 3
PDF Reliance FHF XXIV Series 2 Unrated Jul-2013 - 3.07 404/457 18
PDF Reliance FHF XXIV Series 2 Direct Unrated Jul-2013 - 3.07 404/457 18
PDF Reliance FHF XXV Series 15 Unrated Jan-2014 - 8.21 336/457 72
PDF Reliance FHF XXV Series 15 Direct Unrated Jan-2014 - 8.72 312/457 72
PDF Reliance Fixed Horizon Fund XLI - Series 1 - Direct Plan Unrated Mar-2019 - - - 26
PDF Reliance Fixed Horizon Fund XLI - Series 1 - Regular Plan Unrated Mar-2019 - - - 26
PDF Reliance Fixed Horizon Fund XLI - Series 10 - Direct Plan Unrated Jun-2019 - - - 60
PDF Reliance Fixed Horizon Fund XLI - Series 10 - Regular Plan Unrated Jun-2019 - - - 60
PDF Reliance Fixed Horizon Fund XLI - Series 11 - Direct Plan Unrated Jun-2019 - - - 21
PDF Reliance Fixed Horizon Fund XLI - Series 11 - Regular Plan Unrated Jun-2019 - - - 21
PDF Reliance Fixed Horizon Fund XLI - Series 12 - Direct Plan Unrated Jul-2019 - - - 42
PDF Reliance Fixed Horizon Fund XLI - Series 12 - Regular Plan Unrated Jul-2019 - - - 42
PDF Reliance Fixed Horizon Fund XLI - Series 4 - Direct Plan Unrated Mar-2019 - - - 37
PDF Reliance Fixed Horizon Fund XLI - Series 4 - Regular Plan Unrated Mar-2019 - - - 37
PDF Reliance Fixed Horizon Fund XLI - Series 8 - Direct Plan Unrated Apr-2019 - - - 47
PDF Reliance Fixed Horizon Fund XLI - Series 8 - Regular Plan Unrated Apr-2019 - - - 47
PDF Reliance Fixed Horizon Fund XXXI - Series 11 - Direct Plan Unrated Sep-2016 - 1.78 413/457 66
PDF Reliance Fixed Horizon Fund XXXI - Series 11 - Regular Plan Unrated Sep-2016 - 1.77 410/457 66
PDF Reliance Fixed Horizon Fund XXXI - Series 13 - Direct Plan Unrated Sep-2016 - 8.12 357/457 76
PDF Reliance Fixed Horizon Fund XXXI - Series 13 - Regular Plan Unrated Sep-2016 - 8.11 344/457 76
PDF Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan Unrated Oct-2016 - 5.08 398/457 133
PDF Reliance Fixed Horizon Fund XXXI - Series 15 - Regular Plan Unrated Oct-2016 - 5.02 398/457 133
PDF Reliance Fixed Horizon Fund XXXI - Series 6 - Direct Plan Unrated Jul-2016 - 1.79 412/457 44
PDF Reliance Fixed Horizon Fund XXXI - Series 6 - Regular Plan Unrated Jul-2016 - 1.64 412/457 44
PDF Reliance Fixed Horizon Fund XXXI - Series 8 - Direct Plan Unrated Aug-2016 - 9.51 224/457 113
PDF Reliance Fixed Horizon Fund XXXI - Series 8 - Regular Plan Unrated Aug-2016 - 9.51 205/457 113
PDF Reliance Fixed Horizon Fund XXXI - Series 9 - Direct Plan Unrated Aug-2016 - 8.15 355/457 223
PDF Reliance Fixed Horizon Fund XXXI - Series 9 - Regular Plan Unrated Aug-2016 - 8.15 341/457 223
PDF Reliance Fixed Horizon Fund XXXII - Series 1 - Direct Plan Unrated Dec-2016 - 2.95 406/457 60
PDF Reliance Fixed Horizon Fund XXXII - Series 1 - Regular Plan Unrated Dec-2016 - 2.81 405/457 60
PDF Reliance Fixed Horizon Fund XXXII - Series 10 - Direct Plan Unrated Mar-2017 - -4.84 455/457 55
PDF Reliance Fixed Horizon Fund XXXII - Series 10 - Regular Plan Unrated Mar-2017 - -4.84 455/457 55
PDF Reliance Fixed Horizon Fund XXXII - Series 2 - Direct Plan Unrated Dec-2016 - 3.16 403/457 33
PDF Reliance Fixed Horizon Fund XXXII - Series 2 - Regular Plan Unrated Dec-2016 - 3.07 403/457 33
PDF Reliance Fixed Horizon Fund XXXII - Series 4 - Direct Plan Unrated Dec-2016 - 5.74 397/457 551
PDF Reliance Fixed Horizon Fund XXXII - Series 4 - Regular Plan Unrated Dec-2016 - 5.74 396/457 551
PDF Reliance Fixed Horizon Fund XXXII - Series 5 - Direct Plan Unrated Dec-2016 - 9.36 248/457 52
PDF Reliance Fixed Horizon Fund XXXII - Series 5 - Regular Plan Unrated Dec-2016 - 9.36 224/457 52
PDF Reliance Fixed Horizon Fund XXXII - Series 7 - Direct Plan Unrated Jan-2017 - 0.98 424/457 28
PDF Reliance Fixed Horizon Fund XXXII - Series 7 - Regular Plan Unrated Jan-2017 - 0.98 421/457 28
PDF Reliance Fixed Horizon Fund XXXII - Series 8 - Direct Plan Unrated Jan-2017 - 9.52 222/457 173
PDF Reliance Fixed Horizon Fund XXXII - Series 8 - Regular Plan Unrated Jan-2017 - 9.49 209/457 173
PDF Reliance Fixed Horizon Fund XXXII - Series 9 - Direct Plan Unrated Feb-2017 - 9.49 229/457 96
PDF Reliance Fixed Horizon Fund XXXII - Series 9 - Regular Plan Unrated Feb-2017 - 9.48 211/457 96
PDF Reliance Fixed Horizon Fund XXXIII - Series 1 - Direct Plan Unrated Mar-2017 - 9.56 218/457 132
PDF Reliance Fixed Horizon Fund XXXIII - Series 1 - Regular Plan Unrated Mar-2017 - 9.55 203/457 132
PDF Reliance Fixed Horizon Fund XXXIII - Series 10 - Direct Plan Unrated Apr-2017 - 9.45 237/457 131
PDF Reliance Fixed Horizon Fund XXXIII - Series 10 - Regular Plan Unrated Apr-2017 - 9.45 213/457 131
PDF Reliance Fixed Horizon Fund XXXIII - Series 2 - Direct Plan Unrated Mar-2017 - 1.35 421/457 97
PDF Reliance Fixed Horizon Fund XXXIII - Series 2 - Regular Plan Unrated Mar-2017 - 1.25 419/457 97
PDF Reliance Fixed Horizon Fund XXXIII - Series 3 - Direct Plan Unrated Mar-2017 - 9.40 244/457 126
PDF Reliance Fixed Horizon Fund XXXIII - Series 3 - Regular Plan Unrated Mar-2017 - 9.40 219/457 126
PDF Reliance Fixed Horizon Fund XXXIII - Series 4 - Direct Plan Unrated Mar-2017 - 9.49 230/457 183
PDF Reliance Fixed Horizon Fund XXXIII - Series 4 - Regular Plan Unrated Mar-2017 - 9.49 207/457 183
PDF Reliance Fixed Horizon Fund XXXIII - Series 5 - Direct Plan Unrated Mar-2017 - 1.97 410/457 169
PDF Reliance Fixed Horizon Fund XXXIII - Series 5 - Regular Plan Unrated Mar-2017 - 1.90 409/457 169
PDF Reliance Fixed Horizon Fund XXXIII - Series 6 - Direct Plan Unrated Mar-2017 - 9.32 253/457 221
PDF Reliance Fixed Horizon Fund XXXIII - Series 6 - Regular Plan Unrated Mar-2017 - 9.31 234/457 221
PDF Reliance Fixed Horizon Fund XXXIII - Series 7 - Direct Plan Unrated Mar-2017 - 9.34 250/457 123
PDF Reliance Fixed Horizon Fund XXXIII - Series 7 - Regular Plan Unrated Mar-2017 - 9.34 228/457 123
PDF Reliance Fixed Horizon Fund XXXIII - Series 8 - Direct Plan Unrated Apr-2017 - 9.42 242/457 58
PDF Reliance Fixed Horizon Fund XXXIII - Series 8 - Regular Plan Unrated Apr-2017 - 9.42 216/457 58
PDF Reliance Fixed Horizon Fund XXXIII - Series 9 - Direct Plan Unrated May-2017 - 0.72 429/457 100
PDF Reliance Fixed Horizon Fund XXXIII - Series 9 - Regular Plan Unrated May-2017 - 0.72 425/457 100
PDF Reliance Fixed Horizon Fund XXXIV - Series 1 - Direct Plan Unrated May-2017 - 1.37 419/457 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 1 - Regular Plan Unrated May-2017 - 1.37 417/457 70
PDF Reliance Fixed Horizon Fund XXXIV - Series 10 - Direct Plan Unrated Aug-2017 - 1.00 423/457 23
PDF Reliance Fixed Horizon Fund XXXIV - Series 10 - Regular Plan Unrated Aug-2017 - 1.00 420/457 23
PDF Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan Unrated May-2017 - 9.47 233/457 73
PDF Reliance Fixed Horizon Fund XXXIV - Series 2 - Regular Plan Unrated May-2017 - 9.35 226/457 73
PDF Reliance Fixed Horizon Fund XXXIV - Series 3 - Direct Plan Unrated May-2017 - 9.56 219/457 48
PDF Reliance Fixed Horizon Fund XXXIV - Series 3 - Regular Plan Unrated May-2017 - 9.37 221/457 48
PDF Reliance Fixed Horizon Fund XXXIV - Series 4 - Direct Plan Unrated Jun-2017 - 9.44 239/457 47
PDF Reliance Fixed Horizon Fund XXXIV - Series 4 - Regular Plan Unrated Jun-2017 - 9.28 243/457 47
PDF Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan Unrated Jun-2017 - 1.51 417/457 38
PDF Reliance Fixed Horizon Fund XXXIV - Series 6 - Regular Plan Unrated Jun-2017 - 1.46 413/457 38
PDF Reliance Fixed Horizon Fund XXXIV - Series 7 - Direct Plan Unrated Jun-2017 - 9.36 247/457 72
PDF Reliance Fixed Horizon Fund XXXIV - Series 7 - Regular Plan Unrated Jun-2017 - 9.09 268/457 72
PDF Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan Unrated Jul-2017 - 0.96 425/457 56
PDF Reliance Fixed Horizon Fund XXXIV - Series 8 - Regular Plan Unrated Jul-2017 - 0.96 422/457 56
PDF Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan Unrated Jul-2017 - 9.47 234/457 57
PDF Reliance Fixed Horizon Fund XXXIV - Series 9 - Regular Plan Unrated Jul-2017 - 9.47 212/457 57
PDF Reliance Fixed Horizon Fund XXXIX - Series 1 - Direct Plan Unrated Aug-2018 - - - 25
PDF Reliance Fixed Horizon Fund XXXIX - Series 1 - Regular Plan Unrated Aug-2018 - - - 25
PDF Reliance Fixed Horizon Fund XXXIX - Series 11 - Direct Plan Unrated Oct-2018 - - - 45
PDF Reliance Fixed Horizon Fund XXXIX - Series 11 - Regular Plan Unrated Oct-2018 - - - 45
PDF Reliance Fixed Horizon Fund XXXIX - Series 14 - Direct Plan Unrated Oct-2018 - - - 106
PDF Reliance Fixed Horizon Fund XXXIX - Series 14 - Regular Plan Unrated Oct-2018 - - - 106
PDF Reliance Fixed Horizon Fund XXXIX - Series 15 - Direct Plan Unrated Nov-2018 - - - 376
PDF Reliance Fixed Horizon Fund XXXIX - Series 15 - Regular Plan Unrated Nov-2018 - - - 376
PDF Reliance Fixed Horizon Fund XXXIX - Series 2 - Direct Plan Unrated Sep-2018 - - - 150
PDF Reliance Fixed Horizon Fund XXXIX - Series 2 - Regular Plan Unrated Sep-2018 - - - 150
PDF Reliance Fixed Horizon Fund XXXIX - Series 4 - Direct Plan Unrated Sep-2018 - - - 132
PDF Reliance Fixed Horizon Fund XXXIX - Series 4 - Regular Plan Unrated Sep-2018 - - - 132
PDF Reliance Fixed Horizon Fund XXXIX - Series 5 - Direct Plan Unrated Sep-2018 - - - 112
PDF Reliance Fixed Horizon Fund XXXIX - Series 5 - Regular Plan Unrated Sep-2018 - - - 112
PDF Reliance Fixed Horizon Fund XXXIX - Series 6 - Direct Plan Unrated Sep-2018 - - - 121
PDF Reliance Fixed Horizon Fund XXXIX - Series 6 - Regular Plan Unrated Sep-2018 - - - 121
PDF Reliance Fixed Horizon Fund XXXIX - Series 8 - Direct Plan Unrated Oct-2018 - - - 29
PDF Reliance Fixed Horizon Fund XXXIX - Series 8 - Regular Plan Unrated Oct-2018 - - - 29
PDF Reliance Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Unrated Oct-2018 - - - 226
PDF Reliance Fixed Horizon Fund XXXIX - Series 9 - Regular Plan Unrated Oct-2018 - - - 226
PDF Reliance Fixed Horizon Fund XXXV - Series 11 - Direct Plan Unrated Dec-2017 - 10.50 78/457 71
PDF Reliance Fixed Horizon Fund XXXV - Series 11 - Regular Plan Unrated Dec-2017 - 10.40 40/457 71
PDF Reliance Fixed Horizon Fund XXXV - Series 12 - Direct Plan Unrated Dec-2017 - 10.36 121/457 185
PDF Reliance Fixed Horizon Fund XXXV - Series 12 - Regular Plan Unrated Dec-2017 - 10.24 82/457 185
PDF Reliance Fixed Horizon Fund XXXV - Series 13 - Direct Plan Unrated Jan-2018 - 10.35 127/457 98
PDF Reliance Fixed Horizon Fund XXXV - Series 13 - Regular Plan Unrated Jan-2018 - 10.23 85/457 98
PDF Reliance Fixed Horizon Fund XXXV - Series 14 - Direct Plan Unrated Jan-2018 - 10.30 144/457 167
PDF Reliance Fixed Horizon Fund XXXV - Series 14 - Regular Plan Unrated Jan-2018 - 10.18 100/457 167
PDF Reliance Fixed Horizon Fund XXXV - Series 15 - Direct Plan Unrated Jan-2018 - 10.32 138/457 214
PDF Reliance Fixed Horizon Fund XXXV - Series 15 - Regular Plan Unrated Jan-2018 - 10.19 98/457 214
PDF Reliance Fixed Horizon Fund XXXV - Series 16 - Direct Plan Unrated Jan-2018 - 0.95 426/457 268
PDF Reliance Fixed Horizon Fund XXXV - Series 16 - Regular Plan Unrated Jan-2018 - 0.48 428/457 268
PDF Reliance Fixed Horizon Fund XXXV - Series 5 - Direct Plan Unrated Sep-2017 - 0.90 427/457 21
PDF Reliance Fixed Horizon Fund XXXV - Series 5 - Regular Plan Unrated Sep-2017 - 0.75 423/457 21
PDF Reliance Fixed Horizon Fund XXXV - Series 6 - Direct Plan Unrated Nov-2017 - 10.44 96/457 81
PDF Reliance Fixed Horizon Fund XXXV - Series 6 - Regular Plan Unrated Nov-2017 - 10.36 48/457 81
PDF Reliance Fixed Horizon Fund XXXV - Series 7 - Direct Plan Unrated Nov-2017 - 10.31 141/457 49
PDF Reliance Fixed Horizon Fund XXXV - Series 7 - Regular Plan Unrated Nov-2017 - 10.23 89/457 49
PDF Reliance Fixed Horizon Fund XXXV - Series 9 - Direct Plan Unrated Dec-2017 - 1.36 420/457 21
PDF Reliance Fixed Horizon Fund XXXV - Series 9 - Regular Plan Unrated Dec-2017 - 0.73 424/457 21
PDF Reliance Fixed Horizon Fund XXXVI - Series 1 - Direct Plan Unrated Feb-2018 - 10.28 151/457 137
PDF Reliance Fixed Horizon Fund XXXVI - Series 1 - Regular Plan Unrated Feb-2018 - 10.11 130/457 137
PDF Reliance Fixed Horizon Fund XXXVI - Series 2 - Direct Plan Unrated Feb-2018 - 0.24 432/457 205
PDF Reliance Fixed Horizon Fund XXXVI - Series 2 - Regular Plan Unrated Feb-2018 - -0.17 435/457 205
PDF Reliance Fixed Horizon Fund XXXVI - Series 3 - Direct Plan Unrated Feb-2018 - 10.23 162/457 70
PDF Reliance Fixed Horizon Fund XXXVI - Series 3 - Regular Plan Unrated Feb-2018 - 9.80 178/457 70
PDF Reliance Fixed Horizon Fund XXXVI - Series 5 - Direct Plan Unrated Mar-2018 - 7.45 382/457 178
PDF Reliance Fixed Horizon Fund XXXVI - Series 5 - Regular Plan Unrated Mar-2018 - 7.18 381/457 178
PDF Reliance Fixed Horizon Fund XXXVI - Series 6 - Direct Plan Unrated Mar-2018 - 10.36 120/457 898
PDF Reliance Fixed Horizon Fund XXXVI - Series 6 - Regular Plan Unrated Mar-2018 - 9.82 176/457 898
PDF Reliance Fixed Horizon Fund XXXVI - Series 7 - Direct Plan Unrated Mar-2018 - 10.32 134/457 259
PDF Reliance Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 - 10.22 93/457 259
PDF Reliance Fixed Horizon Fund XXXVI - Series 8 - Direct Plan Unrated Mar-2018 - 7.80 374/457 205
PDF Reliance Fixed Horizon Fund XXXVI - Series 8 - Regular Plan Unrated Mar-2018 - 7.46 372/457 205
PDF Reliance Fixed Horizon Fund XXXVI - Series 9 - Direct Plan Unrated Mar-2018 - 10.36 123/457 285
PDF Reliance Fixed Horizon Fund XXXVI - Series 9 - Regular Plan Unrated Mar-2018 - 10.09 136/457 285
PDF Reliance Fixed Horizon Fund XXXVII - Series 1 - Direct Plan Unrated Apr-2018 - 10.43 103/457 50
PDF Reliance Fixed Horizon Fund XXXVII - Series 1 - Regular Plan Unrated Apr-2018 - 10.22 90/457 50
PDF Reliance Fixed Horizon Fund XXXVII - Series 10 - Direct Plan Unrated Jun-2018 - 10.08 189/457 120
PDF Reliance Fixed Horizon Fund XXXVII - Series 10 - Regular Plan Unrated Jun-2018 - 9.83 174/457 120
PDF Reliance Fixed Horizon Fund XXXVII - Series 12 - Direct Plan Unrated Jun-2018 - 10.60 46/457 337
PDF Reliance Fixed Horizon Fund XXXVII - Series 12 - Regular Plan Unrated Jun-2018 - 10.43 34/457 337
PDF Reliance Fixed Horizon Fund XXXVII - Series 15 - Direct Plan Unrated Jun-2018 - 10.55 59/457 94
PDF Reliance Fixed Horizon Fund XXXVII - Series 15 - Regular Plan Unrated Jun-2018 - 10.28 72/457 94
PDF Reliance Fixed Horizon Fund XXXVII - Series 3 - Direct Plan Unrated May-2018 - 8.58 323/457 91
PDF Reliance Fixed Horizon Fund XXXVII - Series 3 - Regular Plan Unrated May-2018 - 8.26 332/457 91
PDF Reliance Fixed Horizon Fund XXXVII - Series 4 - Direct Plan Unrated Apr-2018 - 12.09 6/457 532
PDF Reliance Fixed Horizon Fund XXXVII - Series 4 - Regular Plan Unrated Apr-2018 - 11.75 6/457 532
PDF Reliance Fixed Horizon Fund XXXVII - Series 5 - Direct Plan Unrated May-2018 - 10.38 113/457 137
PDF Reliance Fixed Horizon Fund XXXVII - Series 5 - Regular Plan Unrated May-2018 - 10.13 120/457 137
PDF Reliance Fixed Horizon Fund XXXVII - Series 6 - Direct Plan Unrated May-2018 - 11.77 10/457 148
PDF Reliance Fixed Horizon Fund XXXVII - Series 6 - Regular Plan Unrated May-2018 - 11.40 14/457 148
PDF Reliance Fixed Horizon Fund XXXVII - Series 9 - Direct Plan Unrated Jun-2018 - 7.68 377/457 160
PDF Reliance Fixed Horizon Fund XXXVII - Series 9 - Regular Plan Unrated Jun-2018 - 7.21 380/457 160
PDF Reliance Fixed Horizon Fund XXXVIII - Series 1 - Direct Plan Unrated Jun-2018 - 10.60 44/457 134
PDF Reliance Fixed Horizon Fund XXXVIII - Series 1 - Regular Plan Unrated Jun-2018 - 10.31 65/457 134
PDF Reliance Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan Unrated Aug-2018 - 8.43 338/457 80
PDF Reliance Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan Unrated Aug-2018 - 8.08 346/457 80
PDF Reliance Fixed Horizon Fund XXXVIII - Series 11 - Direct Plan Unrated Aug-2018 - - - 175
PDF Reliance Fixed Horizon Fund XXXVIII - Series 11 - Regular Plan Unrated Aug-2018 - - - 175
PDF Reliance Fixed Horizon Fund XXXVIII - Series 12 - Direct Plan Unrated Aug-2018 - 11.20 19/457 90
PDF Reliance Fixed Horizon Fund XXXVIII - Series 12 - Regular Plan Unrated Aug-2018 - 10.92 19/457 90
PDF Reliance Fixed Horizon Fund XXXVIII - Series 14 - Direct Plan Unrated Aug-2018 - - - 55
PDF Reliance Fixed Horizon Fund XXXVIII - Series 14 - Regular Plan Unrated Aug-2018 - - - 55
PDF Reliance Fixed Horizon Fund XXXVIII - Series 2 - Direct Plan Unrated Jul-2018 - 8.35 341/457 188
PDF Reliance Fixed Horizon Fund XXXVIII - Series 2 - Regular Plan Unrated Jul-2018 - 8.00 349/457 188
PDF Reliance Fixed Horizon Fund XXXVIII - Series 3 - Direct Plan Unrated Jul-2018 - 10.19 170/457 75
PDF Reliance Fixed Horizon Fund XXXVIII - Series 3 - Regular Plan Unrated Jul-2018 - 9.91 166/457 75
PDF Reliance Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan Unrated Jul-2018 - 9.57 217/457 56
PDF Reliance Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan Unrated Jul-2018 - 9.30 240/457 56
PDF Reliance Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan Unrated Jul-2018 - 9.59 215/457 1,797
PDF Reliance Fixed Horizon Fund XXXVIII - Series 6 - Regular Plan Unrated Jul-2018 - 9.32 233/457 1,797
PDF Reliance Fixed Horizon Fund XXXVIII - Series 7 - Direct Plan Unrated Aug-2018 - 9.83 205/457 157
PDF Reliance Fixed Horizon Fund XXXVIII - Series 7 - Regular Plan Unrated Aug-2018 - 9.56 202/457 157
PDF Reliance Fixed Horizon Fund XXXX - Series 1 - Direct Plan Unrated Nov-2018 - - - 122
PDF Reliance Fixed Horizon Fund XXXX - Series 1 - Regular Plan Unrated Nov-2018 - - - 122
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 - - - 23
PDF Reliance Fixed Horizon Fund XXXX - Series 12 - Direct Plan Unrated Jan-2019 - - - 55
PDF Reliance Fixed Horizon Fund XXXX - Series 12 - Regular Plan Unrated Jan-2019 - - - 55
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 - - - 24
PDF Reliance Fixed Horizon Fund XXXX - Series 15 - Direct Plan Unrated Feb-2019 - - - 45
PDF Reliance Fixed Horizon Fund XXXX - Series 15 - Regular Plan Unrated Feb-2019 - - - 45
PDF Reliance Fixed Horizon Fund XXXX - Series 16 - Direct Plan Unrated Feb-2019 - - - 29
PDF Reliance Fixed Horizon Fund XXXX - Series 16 - Regular Plan Unrated Feb-2019 - - - 29
PDF Reliance Fixed Horizon Fund XXXX - Series 17 - Direct Plan Unrated Feb-2019 - - - 24
PDF Reliance Fixed Horizon Fund XXXX - Series 17 - Regular Plan Unrated Feb-2019 - - - 24
PDF Reliance Fixed Horizon Fund XXXX - Series 19 - Direct Plan Unrated Mar-2019 - - - 33
PDF Reliance Fixed Horizon Fund XXXX - Series 19 - Regular Plan Unrated Mar-2019 - - - 33
PDF Reliance Fixed Horizon Fund XXXX - Series 2 - Direct Plan Unrated Nov-2018 - - - 120
PDF Reliance Fixed Horizon Fund XXXX - Series 2 - Regular Plan Unrated Nov-2018 - - - 120
PDF Reliance Fixed Horizon Fund XXXX - Series 3 - Direct Plan Unrated Dec-2018 - - - 124
PDF Reliance Fixed Horizon Fund XXXX - Series 3 - Regular Plan Unrated Dec-2018 - - - 124
PDF Reliance Fixed Horizon Fund XXXX - Series 4 - Direct Plan Unrated Dec-2018 - - - 47
PDF Reliance Fixed Horizon Fund XXXX - Series 4 - Regular Plan Unrated Dec-2018 - - - 47
PDF Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan Unrated Dec-2018 - - - 119
PDF Reliance Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 - - - 119
PDF Reliance Fixed Horizon Fund XXXX - Series 6 - Direct Plan Unrated Dec-2018 - - - 41
PDF Reliance Fixed Horizon Fund XXXX - Series 6 - Regular Plan Unrated Dec-2018 - - - 41
PDF Reliance Fixed Horizon Fund XXXX - Series 7 - Direct Plan Unrated Dec-2018 - - - 119
PDF Reliance Fixed Horizon Fund XXXX - Series 7 - Regular Plan Unrated Dec-2018 - - - 119
PDF Reliance Fixed Horizon Fund XXXX - Series 8 - Direct Plan Unrated Jan-2019 - - - 79
PDF Reliance Fixed Horizon Fund XXXX - Series 8 - Regular Plan Unrated Jan-2019 - - - 79
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 8.88 2/5 6,198
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 9.37 1/5 6,198
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 1.95 -13.77 42/47 4,094
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 -13.18 41/47 4,094
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 16.59 4/26 1,099
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 17.64 2/26 1,099
PDF Reliance Gilt Securities Fund Institutional Jul-2003 - 16.71 - 1,099
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 16.59 3/26 1,099
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.13 24.92 20/23 680
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.92 25.46 8/23 680
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.89 -9.88 3/23 6,257
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -9.33 3/23 6,257
PDF Reliance Growth Fund - Institutional Plan Aug-2007 - -8.57 - 6,257
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.86 2.35 22/35 1,737
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 1.05 3.27 23/35 1,737
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 14.90 1/14 249
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.76 1/14 249
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.16 -6.20 53/94 142
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -5.51 22/94 142
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 -4.18 20/94 25
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -3.44 9/94 25
PDF Reliance India Opportunities Fund - Series A - Direct Plan Unrated Sep-2018 - - - 641
PDF Reliance India Opportunities Fund - Series A - Regular Plan Unrated Sep-2018 - - - 641
PDF Reliance Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 66
PDF Reliance Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 66
PDF Reliance Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Reliance Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 0.22 21/37 17
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 1.14 20/37 17
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 45
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 45
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.86 -9.85 77/94 12,261
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.07 -9.03 45/94 12,261
PDF Reliance Large Cap Inst (Erstwhile Reliance Top 200) Aug-2007 - -9.67 - 12,261
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.28 7.46 3/39 26,499
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.20 7.54 4/39 26,499
PDF Reliance Liquid Fund - Retail Plan (Erstwhile Reliance Liquid Treasury) Mar-1998 - 6.60 - 26,499
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.65 6.85 14/26 3,974
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.34 7.19 15/26 3,974
PDF Reliance Low Duration Fund - Retail Plan (Erstwhile Reliance Money Manager ) Mar-2007 - 6.34 - 3,974
PDF Reliance M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.32 9/23 10
PDF Reliance M Interval Series I Inst Unrated Mar-2007 - 7.16 - 10
PDF Reliance M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 7.21 8/23 10
PDF Reliance M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.26 10/23 8
PDF Reliance M Interval Series II Inst Unrated Mar-2007 - 7.20 - 8
PDF Reliance M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 7.20 9/23 8
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.70 3/14 3,319
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.81 3/14 3,319
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.87 -9.40 23/47 9,706
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.32 -8.81 24/47 9,706
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 22.14 1/2 638
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 21.75 1/2 638
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 269
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 269
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.08 -12.64 4/6 2,344
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -11.88 4/6 2,344
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.27 -13.43 13/21 1,314
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -12.93 12/21 1,314
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 8.05 13/18 1,143
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 8.48 13/18 1,143
PDF Reliance Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.94 4/23 6
PDF Reliance Q Interval Series I Inst Unrated Apr-2007 - 7.72 - 6
PDF Reliance Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.72 4/23 6
PDF Reliance Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.79 5/23 128
PDF Reliance Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.61 5/23 128
PDF Reliance Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.43 7/23 8
PDF Reliance Q Interval Series III Inst Unrated Jun-2007 - 7.67 - 8
PDF Reliance Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 7.22 7/23 8
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 -10.36 5/13 24
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 1.19 -11.03 5/13 24
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.17 11.11 2/35 251
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.29 2/35 251
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.04 -13.60 40/47 1,530
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.40 -12.75 39/47 1,530
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.13 9.19 13/28 6,650
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.33 9.95 12/28 6,650
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.03 -22.22 10/14 7,542
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -21.42 10/14 7,542
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.65 -1.18 14/16 3,786
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.83 -0.27 14/16 3,786
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.73 -20.49 35/35 9,659
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -19.87 35/35 9,659
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.16 5.83 15/21 3,496
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.38 6.66 15/21 3,496
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.61 11.99 5/37 47
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 13.03 5/37 47
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.02 -11.55 4/15 2,982
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 -10.99 4/15 2,982
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.06 -12.82 14/22 2,690
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 -12.34 15/22 2,690
PDF Reliance Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 8.53 2/23 1,215
PDF Reliance Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.64 2/23 1,215
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