Fund House Details

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    Fund House
    Reliance Mutual Fund
    Incorporated on
    February 24 , 1995
    Total assets under management
    223271.9329
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    CPSE ETF ETFs Fund 9682.07 30-Jun-2019 26.01 15-Jul-2019 Vishal Jain
    Reliance Arbitrage Fund - Direct (G) Arbitrage Fund 8759.45 30-Jun-2019 20.04 15-Jul-2019 Anand Devendra Gupta
    Reliance Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 8759.45 30-Jun-2019 19.35 15-Jul-2019 Anand Devendra Gupta
    Reliance Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2040.11 30-Jun-2019 96.07 15-Jul-2019 Manish Gunwani
    Reliance Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2040.11 30-Jun-2019 91.72 15-Jul-2019 Manish Gunwani
    Reliance Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 3243.39 30-Jun-2019 14.09 15-Jul-2019 Anju Chhajer
    Reliance Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3243.39 30-Jun-2019 13.94 15-Jul-2019 Anju Chhajer
    Reliance Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 3203.25 30-Jun-2019 290.29 15-Jul-2019 Vinay Sharma
    Reliance Banking Fund - Direct (G) Sectoral / Thematic 3203.25 30-Jun-2019 302.84 15-Jul-2019 Vinay Sharma
    Reliance Capital Builder Fund IV - Sr.A - Dir (G) Large & Mid Cap Fund 151.37 30-Jun-2019 9.77 15-Jul-2019 Aishwarya Deepak Agarwal
    Reliance Capital Builder Fund IV - Sr.A (G) Large & Mid Cap Fund 151.37 30-Jun-2019 9.55 15-Jul-2019 Aishwarya Deepak Agarwal
    Reliance Capital Builder Fund IV - Sr.B - Dir (G) Large & Mid Cap Fund 396.1 30-Jun-2019 7.77 15-Jul-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.B (G) Large & Mid Cap Fund 396.1 30-Jun-2019 7.59 15-Jul-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.C - Dir (G) Large & Mid Cap Fund 149.95 30-Jun-2019 7.56 15-Jul-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.C (G) Large & Mid Cap Fund 149.95 30-Jun-2019 7.41 15-Jul-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.D - Dir (G) Large & Mid Cap Fund 66.94 30-Jun-2019 7.80 15-Jul-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.D (G) Large & Mid Cap Fund 66.94 30-Jun-2019 7.65 15-Jul-2019 Meenakshi Dawar
    Reliance Consumption Fund - Direct (G) Sectoral / Thematic 78.77 30-Jun-2019 65.44 15-Jul-2019 Sailesh Raj Bhan
    Reliance Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 78.77 30-Jun-2019 62.22 15-Jul-2019 Sailesh Raj Bhan
    Reliance Credit Risk Fund - Direct (G) Credit Risk Fund 8073.78 30-Jun-2019 26.83 15-Jul-2019 Prashant Pimple
    Reliance Credit Risk Fund - Inst (G) Credit Risk Fund 8073.78 30-Jun-2019 26.27 15-Jul-2019 Prashant Pimple
    Reliance Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 8073.78 30-Jun-2019 25.39 15-Jul-2019 Prashant Pimple
    Reliance Dual Advantage FTF - III - Plan C (G) Conservative Hybrid Fund 8.65 30-Jun-2019 15.89 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - III - Plan C -Dir(G) Conservative Hybrid Fund 8.65 30-Jun-2019 16.87 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IV - Plan A - Dir(G) Conservative Hybrid Fund 2.51 30-Jun-2019 16.97 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IV - Plan A (G) Conservative Hybrid Fund 2.51 30-Jun-2019 16.01 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan A (G) Conservative Hybrid Fund 49.07 30-Jun-2019 12.99 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan A-Dir(G) Conservative Hybrid Fund 49.07 30-Jun-2019 13.51 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan B (G) Conservative Hybrid Fund 27.69 30-Jun-2019 12.68 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan B-Dir (G) Conservative Hybrid Fund 27.69 30-Jun-2019 13.11 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan C (G) Conservative Hybrid Fund 45.87 30-Jun-2019 12.72 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan C-Dir (G) Conservative Hybrid Fund 45.87 30-Jun-2019 13.14 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan D (G) Conservative Hybrid Fund 171.23 30-Jun-2019 12.64 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan D-Dir (G) Conservative Hybrid Fund 171.23 30-Jun-2019 13.17 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan E (G) Conservative Hybrid Fund 36.72 30-Jun-2019 12.49 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan E-Dir (G) Conservative Hybrid Fund 36.72 30-Jun-2019 12.88 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan F (G) Conservative Hybrid Fund 111.31 30-Jun-2019 12.16 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan F-Dir (G) Conservative Hybrid Fund 111.31 30-Jun-2019 12.51 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - X - Plan A (G) Conservative Hybrid Fund 95.58 30-Jun-2019 11.94 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan A-Dir (G) Conservative Hybrid Fund 95.58 30-Jun-2019 12.27 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan B (G) Conservative Hybrid Fund 114.86 30-Jun-2019 11.99 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan B-Dir (G) Conservative Hybrid Fund 114.86 30-Jun-2019 12.32 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan C (G) Conservative Hybrid Fund 46.9 30-Jun-2019 11.93 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan C-Dir (G) Conservative Hybrid Fund 46.9 30-Jun-2019 12.21 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan D (G) Conservative Hybrid Fund 54.44 30-Jun-2019 11.84 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan D-Dir (G) Conservative Hybrid Fund 54.44 30-Jun-2019 12.12 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan E (G) Conservative Hybrid Fund 47.91 30-Jun-2019 11.78 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan E-Dir (G) Conservative Hybrid Fund 47.91 30-Jun-2019 12.09 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan F (G) Conservative Hybrid Fund 69.19 30-Jun-2019 11.65 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan F-Dir (G) Conservative Hybrid Fund 69.19 30-Jun-2019 11.95 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan A (G) Conservative Hybrid Fund 141.49 30-Jun-2019 11.42 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan A-Dir (G) Conservative Hybrid Fund 141.49 30-Jun-2019 11.68 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan B (G) Conservative Hybrid Fund 23.03 30-Jun-2019 11.27 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan B-Dir (G) Conservative Hybrid Fund 23.03 30-Jun-2019 11.53 15-Jul-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan C (G) Conservative Hybrid Fund 33.5 30-Jun-2019 11.06 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan C-Dir (G) Conservative Hybrid Fund 33.5 30-Jun-2019 11.34 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan D (G) Conservative Hybrid Fund 27.51 30-Jun-2019 11.06 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan D-Dir (G) Conservative Hybrid Fund 27.51 30-Jun-2019 11.31 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan E (G) Conservative Hybrid Fund 27.04 30-Jun-2019 11.03 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan E-Dir (G) Conservative Hybrid Fund 27.04 30-Jun-2019 11.24 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XII - Plan A (G) Conservative Hybrid Fund 35.8 30-Jun-2019 10.59 15-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XII - Plan A-Dir (G) Conservative Hybrid Fund 35.8 30-Jun-2019 10.75 15-Jul-2019 Sanjay Parekh
    Reliance Dynamic Bond Fund - Direct (G) Dynamic Bond 976.64 30-Jun-2019 27.04 15-Jul-2019 Prashant Pimple
    Reliance Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 976.64 30-Jun-2019 25.88 15-Jul-2019 Prashant Pimple
    Reliance Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 10832.9 30-Jun-2019 57.75 15-Jul-2019 Amit Tripathy
    Reliance Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 10832.9 30-Jun-2019 53.72 15-Jul-2019 Amit Tripathy
    Reliance Equity Savings Fund - Direct (G) Equity Savings 1362.21 30-Jun-2019 13.08 15-Jul-2019 Sanjay Parekh
    Reliance Equity Savings Fund (G) Add To Cart SIP Equity Savings 1362.21 30-Jun-2019 12.51 15-Jul-2019 Sanjay Parekh
    Reliance ETF Bank BeES ETFs Fund 7058.17 30-Jun-2019 3,104.26 15-Jul-2019 Vishal Jain
    Reliance ETF Consumption ETFs Fund 11.37 30-Jun-2019 48.90 15-Jul-2019 Mehul Dama
    Reliance ETF Dividend Opportunities ETFs Fund 2.02 30-Jun-2019 29.52 15-Jul-2019 Mehul Dama
    Reliance ETF Gold BeES ETFs Fund 2438.52 30-Jun-2019 3,117.63 15-Jul-2019 Mehul Dama
    Reliance ETF Hang Seng BeES ETFs Fund 7.45 30-Jun-2019 3,130.62 15-Jul-2019 Siddharth Deb
    Reliance ETF Infra BeES ETFs Fund 12.97 30-Jun-2019 330.27 15-Jul-2019 Mehul Dama
    Reliance ETF Junior BeES ETFs Fund 1169.14 30-Jun-2019 279.33 15-Jul-2019 Vishal Jain
    Reliance ETF Liquid BeES ETFs Fund 2237.62 30-Jun-2019 1,000.00 15-Jul-2019 Siddharth Deb
    Reliance ETF Long Term Gilt ETFs Fund 1002.5 30-Jun-2019 19.99 15-Jul-2019 Prashant Pimple
    Reliance ETF Nifty 100 ETFs Fund 7.16 30-Jun-2019 120.04 15-Jul-2019 Mehul Dama
    Reliance ETF Nifty BeES ETFs Fund 1260.78 30-Jun-2019 1,220.50 15-Jul-2019 Vishal Jain
    Reliance ETF Nifty Midcap 150 ETFs Fund 120.08 30-Jun-2019 61.12 15-Jul-2019 Mehul Dama
    Reliance ETF NV20 ETFs Fund 29.98 30-Jun-2019 564.12 15-Jul-2019 Mehul Dama
    Reliance ETF PSU Bank BeES ETFs Fund 160.52 30-Jun-2019 341.40 15-Jul-2019 Mehul Dama
    Reliance ETF Sensex ETFs Fund 20.13 30-Jun-2019 413.06 15-Jul-2019 Mehul Dama
    Reliance ETF Shariah BeES ETFs Fund 2.6 30-Jun-2019 248.80 15-Jul-2019 Mehul Dama
    Reliance Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 25.88 30-Jun-2019 10.39 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 25.88 30-Jun-2019 10.39 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 59.67 30-Jun-2019 10.10 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 59.67 30-Jun-2019 10.10 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 20.6 30-Jun-2019 10.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 20.6 30-Jun-2019 10.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 36.4 30-Jun-2019 10.26 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 36.4 30-Jun-2019 10.24 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 45.63 30-Jun-2019 10.90 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 45.63 30-Jun-2019 10.89 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXIV - Sr.2 - Direct(G) Fixed Maturity Plans 17.4 30-Jun-2019 15.90 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXIV - Sr.2 (G) Fixed Maturity Plans 17.4 30-Jun-2019 15.67 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) Fixed Maturity Plans 71.29 30-Jun-2019 16.57 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 71.29 30-Jun-2019 16.22 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.11 - Direct (G) Fixed Maturity Plans 65.9 30-Jun-2019 11.96 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.11 (G) Fixed Maturity Plans 65.9 30-Jun-2019 11.86 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.13 - Direct (G) Fixed Maturity Plans 75.47 30-Jun-2019 12.26 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.13 (G) Fixed Maturity Plans 75.47 30-Jun-2019 12.16 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.15 - Direct (G) Fixed Maturity Plans 131.67 30-Jun-2019 12.18 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.15 (G) Fixed Maturity Plans 131.67 30-Jun-2019 12.06 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.2 - Direct (G) Fixed Maturity Plans 354.38 30-Jun-2019 13.11 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.2 (G) Fixed Maturity Plans 354.38 30-Jun-2019 12.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.4 - Direct (G) Fixed Maturity Plans 58.88 30-Jun-2019 13.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.4 (G) Fixed Maturity Plans 58.88 30-Jun-2019 12.92 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.5 - Direct (G) Fixed Maturity Plans 25.48 30-Jun-2019 12.50 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.5 (G) Fixed Maturity Plans 25.48 30-Jun-2019 12.37 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.6 - Direct (G) Fixed Maturity Plans 43.7 30-Jun-2019 12.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.6 (G) Fixed Maturity Plans 43.7 30-Jun-2019 11.93 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.7 - Direct (G) Fixed Maturity Plans 118.9 30-Jun-2019 12.46 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.7 (G) Fixed Maturity Plans 118.9 30-Jun-2019 12.25 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.8 - Direct (G) Fixed Maturity Plans 111.63 30-Jun-2019 12.47 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 111.63 30-Jun-2019 12.22 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.9 - Direct (G) Fixed Maturity Plans 221.38 30-Jun-2019 12.36 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.9 (G) Fixed Maturity Plans 221.38 30-Jun-2019 12.17 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.1 - Dir (G) Fixed Maturity Plans 59.96 30-Jun-2019 11.72 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.1 (G) Fixed Maturity Plans 59.96 30-Jun-2019 11.56 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.10 - Dir (G) Fixed Maturity Plans 54.13 30-Jun-2019 10.51 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.10 (G) Fixed Maturity Plans 54.13 30-Jun-2019 10.39 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.2 - Dir (G) Fixed Maturity Plans 33.2 30-Jun-2019 11.70 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 33.2 30-Jun-2019 11.56 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.4 - Dir (G) Fixed Maturity Plans 547.4 30-Jun-2019 12.07 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 547.4 30-Jun-2019 11.95 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.5 - Dir (G) Fixed Maturity Plans 51.81 30-Jun-2019 12.03 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 51.81 30-Jun-2019 11.99 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.7 - Dir (G) Fixed Maturity Plans 27.49 30-Jun-2019 11.29 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 27.49 30-Jun-2019 11.15 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.8 - Dir (G) Fixed Maturity Plans 171.3 30-Jun-2019 11.86 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 171.3 30-Jun-2019 11.84 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.9 - Dir (G) Fixed Maturity Plans 95.4 30-Jun-2019 11.89 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 95.4 30-Jun-2019 11.87 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.1 - Dir (G) Fixed Maturity Plans 130.51 30-Jun-2019 11.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.1 (G) Fixed Maturity Plans 130.51 30-Jun-2019 11.89 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.10 - Dir (G) Fixed Maturity Plans 130.16 30-Jun-2019 11.75 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.10 (G) Fixed Maturity Plans 130.16 30-Jun-2019 11.66 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.2 - Dir (G) Fixed Maturity Plans 96.22 30-Jun-2019 11.27 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.2 (G) Fixed Maturity Plans 96.22 30-Jun-2019 11.13 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.3 - Dir (G) Fixed Maturity Plans 124.5 30-Jun-2019 11.88 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.3 (G) Fixed Maturity Plans 124.5 30-Jun-2019 11.86 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.4 - Dir (G) Fixed Maturity Plans 181.54 30-Jun-2019 11.88 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.4 (G) Fixed Maturity Plans 181.54 30-Jun-2019 11.86 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.5 - Dir (G) Fixed Maturity Plans 167.7 30-Jun-2019 11.30 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.5 (G) Fixed Maturity Plans 167.7 30-Jun-2019 11.16 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.6 - Dir (G) Fixed Maturity Plans 219.18 30-Jun-2019 11.84 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.6 (G) Fixed Maturity Plans 219.18 30-Jun-2019 11.82 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.7 - Dir (G) Fixed Maturity Plans 121.96 30-Jun-2019 11.83 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.7 (G) Fixed Maturity Plans 121.96 30-Jun-2019 11.81 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.8 - Dir (G) Fixed Maturity Plans 57.46 30-Jun-2019 11.78 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.8 (G) Fixed Maturity Plans 57.46 30-Jun-2019 11.76 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.9 - Dir (G) Fixed Maturity Plans 99.76 30-Jun-2019 11.01 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.9 (G) Fixed Maturity Plans 99.76 30-Jun-2019 10.87 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.1 - Dir (G) Fixed Maturity Plans 69.22 30-Jun-2019 11.01 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 69.22 30-Jun-2019 10.88 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.10 - Dir (G) Fixed Maturity Plans 22.58 30-Jun-2019 10.73 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 22.58 30-Jun-2019 10.59 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.2 - Dir (G) Fixed Maturity Plans 72.68 30-Jun-2019 11.70 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 72.68 30-Jun-2019 11.54 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.3 - Dir (G) Fixed Maturity Plans 47.61 30-Jun-2019 11.69 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 47.61 30-Jun-2019 11.54 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.4 - Dir (G) Fixed Maturity Plans 46.31 30-Jun-2019 11.63 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 46.31 30-Jun-2019 11.51 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.6 - Dir (G) Fixed Maturity Plans 37.28 30-Jun-2019 10.87 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 37.28 30-Jun-2019 10.74 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.7 - Dir (G) Fixed Maturity Plans 71.25 30-Jun-2019 11.55 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 71.25 30-Jun-2019 11.49 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.8 - Dir (G) Fixed Maturity Plans 55.59 30-Jun-2019 10.73 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 55.59 30-Jun-2019 10.66 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.9 - Dir (G) Fixed Maturity Plans 56.39 30-Jun-2019 11.49 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 56.39 30-Jun-2019 11.45 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.1 - Dir (G) Fixed Maturity Plans 24.3 30-Jun-2019 10.94 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 24.3 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.11 - Dir (G) Fixed Maturity Plans 44.52 30-Jun-2019 10.72 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 44.52 30-Jun-2019 10.68 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.14 - Dir (G) Fixed Maturity Plans 104.43 30-Jun-2019 10.93 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 104.43 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.15 - Dir (G) Fixed Maturity Plans 370.64 30-Jun-2019 10.86 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 370.64 30-Jun-2019 10.85 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.2 - Dir (G) Fixed Maturity Plans 147.65 30-Jun-2019 11.08 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 147.65 30-Jun-2019 11.06 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.4 - Dir (G) Fixed Maturity Plans 130.46 30-Jun-2019 11.11 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 130.46 30-Jun-2019 11.08 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.5 - Dir (G) Fixed Maturity Plans 110.27 30-Jun-2019 10.80 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 110.27 30-Jun-2019 10.77 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.6 - Dir (G) Fixed Maturity Plans 119.58 30-Jun-2019 11.08 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 119.58 30-Jun-2019 11.05 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.8 - Dir (G) Fixed Maturity Plans 28.8 30-Jun-2019 11.04 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 28.8 30-Jun-2019 11.02 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.9 - Dir (G) Fixed Maturity Plans 222.78 30-Jun-2019 10.98 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 222.78 30-Jun-2019 10.96 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.11 - Dir (G) Fixed Maturity Plans 70.61 30-Jun-2019 11.27 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 70.61 30-Jun-2019 11.24 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.12 - Dir (G) Fixed Maturity Plans 182.69 30-Jun-2019 11.27 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 182.69 30-Jun-2019 11.23 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.13 - Dir (G) Fixed Maturity Plans 97.23 30-Jun-2019 11.24 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 97.23 30-Jun-2019 11.21 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.14 - Dir (G) Fixed Maturity Plans 165.45 30-Jun-2019 11.23 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 165.45 30-Jun-2019 11.20 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.15 - Dir (G) Fixed Maturity Plans 211.12 30-Jun-2019 11.23 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 211.12 30-Jun-2019 11.19 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.16 - Dir (G) Fixed Maturity Plans 265.63 30-Jun-2019 10.40 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 265.63 30-Jun-2019 10.28 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 21.06 30-Jun-2019 10.60 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 21.06 30-Jun-2019 10.47 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 80.31 30-Jun-2019 11.30 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 80.31 30-Jun-2019 11.26 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 48.9 30-Jun-2019 11.25 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 48.9 30-Jun-2019 11.22 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 21.12 30-Jun-2019 10.44 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 21.12 30-Jun-2019 10.30 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.1 - Dir (G) Fixed Maturity Plans 135.78 30-Jun-2019 11.19 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.1 (G) Fixed Maturity Plans 135.78 30-Jun-2019 11.16 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.2 - Dir (G) Fixed Maturity Plans 204.53 30-Jun-2019 10.26 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.2 (G) Fixed Maturity Plans 204.53 30-Jun-2019 10.18 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.3 - Dir (G) Fixed Maturity Plans 69.01 30-Jun-2019 11.18 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.3 (G) Fixed Maturity Plans 69.01 30-Jun-2019 11.09 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.5 - Dir (G) Fixed Maturity Plans 177.34 30-Jun-2019 10.99 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.5 (G) Fixed Maturity Plans 177.34 30-Jun-2019 10.95 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.6 - Dir (G) Fixed Maturity Plans 887.58 30-Jun-2019 11.16 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.6 (G) Fixed Maturity Plans 887.58 30-Jun-2019 11.07 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.7 - Dir (G) Fixed Maturity Plans 255.94 30-Jun-2019 11.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.7 (G) Fixed Maturity Plans 255.94 30-Jun-2019 11.11 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.8 - Dir (G) Fixed Maturity Plans 204.03 30-Jun-2019 10.95 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.8 (G) Fixed Maturity Plans 204.03 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.9 - Dir (G) Fixed Maturity Plans 281.47 30-Jun-2019 11.06 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.9 (G) Fixed Maturity Plans 281.47 30-Jun-2019 11.03 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.1 - Dir (G) Fixed Maturity Plans 49.72 30-Jun-2019 11.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.1 (G) Fixed Maturity Plans 49.72 30-Jun-2019 11.09 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.10 - Dir (G) Fixed Maturity Plans 118.66 30-Jun-2019 11.13 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.10 (G) Fixed Maturity Plans 118.66 30-Jun-2019 11.10 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.12 - Dir (G) Fixed Maturity Plans 332.59 30-Jun-2019 11.13 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.12 (G) Fixed Maturity Plans 332.59 30-Jun-2019 11.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.15 - Dir (G) Fixed Maturity Plans 92.95 30-Jun-2019 11.10 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.15 (G) Fixed Maturity Plans 92.95 30-Jun-2019 11.07 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.3 - Dir (G) Fixed Maturity Plans 90.14 30-Jun-2019 11.00 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.3 (G) Fixed Maturity Plans 90.14 30-Jun-2019 10.96 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.4 - Dir (G) Fixed Maturity Plans 526.05 30-Jun-2019 11.32 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.4 (G) Fixed Maturity Plans 526.05 30-Jun-2019 11.28 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.5 - Dir (G) Fixed Maturity Plans 134.93 30-Jun-2019 11.12 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.5 (G) Fixed Maturity Plans 134.93 30-Jun-2019 11.09 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.6 - Dir (G) Fixed Maturity Plans 146.51 30-Jun-2019 11.32 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.6 (G) Fixed Maturity Plans 146.51 30-Jun-2019 11.28 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.9 - Dir (G) Fixed Maturity Plans 157.8 30-Jun-2019 10.97 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.9 (G) Fixed Maturity Plans 157.8 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.1 - Dir (G) Fixed Maturity Plans 132.44 30-Jun-2019 11.08 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.1 (G) Fixed Maturity Plans 132.44 30-Jun-2019 11.05 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.10 - Dir (G) Fixed Maturity Plans 79.11 30-Jun-2019 10.84 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.10 (G) Fixed Maturity Plans 79.11 30-Jun-2019 10.80 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.11 - Dir (G) Fixed Maturity Plans 173.15 30-Jun-2019 10.77 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.11 (G) Fixed Maturity Plans 173.15 30-Jun-2019 10.73 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.12 - Dir (G) Fixed Maturity Plans 89.3 30-Jun-2019 11.00 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.12 (G) Fixed Maturity Plans 89.3 30-Jun-2019 10.97 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.14 - Dir (G) Fixed Maturity Plans 54.02 30-Jun-2019 10.92 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.14 (G) Fixed Maturity Plans 54.02 30-Jun-2019 10.89 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.2 - Dir (G) Fixed Maturity Plans 185.39 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.2 (G) Fixed Maturity Plans 185.39 30-Jun-2019 10.87 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.3 - Dir (G) Fixed Maturity Plans 73.98 30-Jun-2019 11.03 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.3 (G) Fixed Maturity Plans 73.98 30-Jun-2019 11.00 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.5 - Dir (G) Fixed Maturity Plans 55.76 30-Jun-2019 10.97 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.5 (G) Fixed Maturity Plans 55.76 30-Jun-2019 10.94 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.6 - Dir (G) Fixed Maturity Plans 1775.06 30-Jun-2019 10.96 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.6 (G) Fixed Maturity Plans 1775.06 30-Jun-2019 10.93 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.7 - Dir (G) Fixed Maturity Plans 155.27 30-Jun-2019 10.93 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.7 (G) Fixed Maturity Plans 155.27 30-Jun-2019 10.91 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 119.86 30-Jun-2019 10.83 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 119.86 30-Jun-2019 10.82 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.11 - Dir (G) Fixed Maturity Plans 23.1 30-Jun-2019 10.60 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 23.1 30-Jun-2019 10.59 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.12 - Dir (G) Fixed Maturity Plans 54.47 30-Jun-2019 10.45 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 54.47 30-Jun-2019 10.42 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.14 - Dir (G) Fixed Maturity Plans 23.96 30-Jun-2019 10.58 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 23.96 30-Jun-2019 10.57 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.15 - Dir (G) Fixed Maturity Plans 44.12 30-Jun-2019 10.53 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 44.12 30-Jun-2019 10.52 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.16 - Dir (G) Fixed Maturity Plans 28.52 30-Jun-2019 10.39 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 28.52 30-Jun-2019 10.36 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.17 - Dir (G) Fixed Maturity Plans 23.36 30-Jun-2019 10.50 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 23.36 30-Jun-2019 10.49 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.19 - Dir (G) Fixed Maturity Plans 32.45 30-Jun-2019 10.31 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 32.45 30-Jun-2019 10.29 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 118.11 30-Jun-2019 10.81 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 118.11 30-Jun-2019 10.79 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 122.89 30-Jun-2019 10.56 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 122.89 30-Jun-2019 10.52 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 46.54 30-Jun-2019 10.79 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 46.54 30-Jun-2019 10.77 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 117.47 30-Jun-2019 10.73 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 117.47 30-Jun-2019 10.71 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 40.58 30-Jun-2019 10.69 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 40.58 30-Jun-2019 10.68 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 117.04 30-Jun-2019 10.66 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 117.04 30-Jun-2019 10.65 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 77.82 30-Jun-2019 10.48 15-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 77.82 30-Jun-2019 10.45 15-Jul-2019 Amit Tripathy
    Reliance Floating Rate Fund - Direct (G) Floater Fund 6113.64 30-Jun-2019 30.91 15-Jul-2019 Amit Tripathy
    Reliance Floating Rate Fund (G) Add To Cart SIP Floater Fund 6113.64 30-Jun-2019 29.97 15-Jul-2019 Amit Tripathy
    Reliance Focused Equity Fund - Direct (G) Focused Fund 4450.9 30-Jun-2019 49.20 15-Jul-2019 Vinay Sharma
    Reliance Focused Equity Fund (G) Add To Cart SIP Focused Fund 4450.9 30-Jun-2019 46.59 15-Jul-2019 Vinay Sharma
    Reliance Gold Savings Fund - Direct (G) FoFs Domestic 670.02 30-Jun-2019 14.81 15-Jul-2019 Mehul Dama
    Reliance Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 670.02 30-Jun-2019 14.39 15-Jul-2019 Mehul Dama
    Reliance Growth Fund - (G) Add To Cart SIP Mid Cap Fund 6749.63 30-Jun-2019 1,100.96 15-Jul-2019 Manish Gunwani
    Reliance Growth Fund - Direct (G) Mid Cap Fund 6749.63 30-Jun-2019 1,152.32 15-Jul-2019 Manish Gunwani
    Reliance GSF - (G) Add To Cart SIP Gilt Fund 1039.95 30-Jun-2019 26.79 15-Jul-2019 Prashant Pimple
    Reliance GSF - Dir-Auto Annual Reinvest Gilt Fund 1039.95 30-Jun-2019 15.51 15-Jul-2019 Prashant Pimple
    Reliance GSF - Dir-Defined Maturity Date Gilt Fund 1039.95 30-Jun-2019 28.73 15-Jul-2019 Prashant Pimple
    Reliance GSF - Direct (G) Gilt Fund 1039.95 30-Jun-2019 28.65 15-Jul-2019 Prashant Pimple
    Reliance GSF - Inst (G) Gilt Fund 1039.95 30-Jun-2019 27.06 15-Jul-2019 Prashant Pimple
    Reliance GSF - PF -Auto Cap Appreciation Gilt Fund 1039.95 30-Jun-2019 26.79 15-Jul-2019 Prashant Pimple
    Reliance GSF - PF -Defined Maturity Date Gilt Fund 1039.95 30-Jun-2019 26.79 15-Jul-2019 Prashant Pimple
    Reliance Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 1782.8 30-Jun-2019 45.67 15-Jul-2019 Amit Tripathy
    Reliance Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 1782.8 30-Jun-2019 43.16 15-Jul-2019 Amit Tripathy
    Reliance Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 239.27 30-Jun-2019 63.25 15-Jul-2019 Prashant Pimple
    Reliance Income Fund - Direct (G) Medium to Long Duration Fund 239.27 30-Jun-2019 66.84 15-Jul-2019 Prashant Pimple
    Reliance Index Fund - Nifty - Direct (G) Index Fund 146.99 30-Jun-2019 20.05 15-Jul-2019 Mehul Dama
    Reliance Index Fund - Nifty (G) Add To Cart SIP Index Fund 146.99 30-Jun-2019 19.38 15-Jul-2019 Mehul Dama
    Reliance Index Fund - Sensex - Direct (G) Index Fund 24.01 30-Jun-2019 19.77 15-Jul-2019 Mehul Dama
    Reliance Index Fund - Sensex (G) Add To Cart SIP Index Fund 24.01 30-Jun-2019 19.13 15-Jul-2019 Mehul Dama
    Reliance India Opportunities Fund - Sr.A (G) Large Cap Fund 704.41 30-Jun-2019 11.03 15-Jul-2019 Sailesh Raj Bhan
    Reliance India Opportunities Fund - Sr.A -Dir (G) Large Cap Fund 704.41 30-Jun-2019 11.18 15-Jul-2019 Sailesh Raj Bhan
    Reliance Interval Fund - Annual - Sr.I - Dir (G) Fixed Maturity Plans 103.71 30-Jun-2019 19.43 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Annual - Sr.I (G) Fixed Maturity Plans 103.71 30-Jun-2019 19.31 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Annual - Sr.I Retail (G) Fixed Maturity Plans 103.71 30-Jun-2019 26.04 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.I - Dir (G) Fixed Maturity Plans 9.55 30-Jun-2019 25.28 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.I (G) Fixed Maturity Plans 9.55 30-Jun-2019 25.15 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.II - Dir (G) Fixed Maturity Plans 7.85 30-Jun-2019 25.36 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.II (G) Fixed Maturity Plans 7.85 30-Jun-2019 25.11 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.I - Dir (G) Fixed Maturity Plans 7.41 30-Jun-2019 25.96 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.I (G) Fixed Maturity Plans 7.41 30-Jun-2019 25.77 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.II - Dir (G) Fixed Maturity Plans 127.31 30-Jun-2019 26.45 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.II (G) Fixed Maturity Plans 127.31 30-Jun-2019 26.25 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III - Dir (G) Fixed Maturity Plans 7.47 30-Jun-2019 15.71 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III - Inst (G) Fixed Maturity Plans 7.47 30-Jun-2019 17.93 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III (G) Fixed Maturity Plans 7.47 30-Jun-2019 25.67 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 1 - Dir (G) Fixed Maturity Plans 65.21 30-Jun-2019 10.67 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 1 (G) Fixed Maturity Plans 65.21 30-Jun-2019 10.65 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 2 - Dir (G) Fixed Maturity Plans 65.21 30-Jun-2019 10.57 15-Jul-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 2 (G) Fixed Maturity Plans 65.21 30-Jun-2019 10.55 15-Jul-2019 Amit Tripathy
    Reliance Japan Equity Fund - Direct (G) Sectoral / Thematic 17.73 30-Jun-2019 12.94 12-Jul-2019 Jahnvee Shah
    Reliance Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 17.73 30-Jun-2019 12.47 12-Jul-2019 Jahnvee Shah
    Reliance Junior BeES FoF - Direct (G) FoFs Domestic 51.59 30-Jun-2019 9.86 15-Jul-2019 Mehul Dama
    Reliance Junior BeES FoF (G) FoFs Domestic 51.59 30-Jun-2019 9.85 15-Jul-2019 Mehul Dama
    Reliance Large Cap Fund - Direct (G) Large Cap Fund 13076.21 30-Jun-2019 37.08 15-Jul-2019 Sailesh Raj Bhan
    Reliance Large Cap Fund (G) Add To Cart SIP Large Cap Fund 13076.21 30-Jun-2019 34.98 15-Jul-2019 Sailesh Raj Bhan
    Reliance Liquid Fund - Direct (G) Liquid Fund 25565.33 30-Jun-2019 4,658.87 15-Jul-2019 Anju Chhajer
    Reliance Liquid Fund - Retail (G) Liquid Fund 25565.33 30-Jun-2019 4,257.61 15-Jul-2019 Anju Chhajer
    Reliance Liquid Fund (G) Add To Cart SIP Liquid Fund 25565.33 30-Jun-2019 4,634.64 15-Jul-2019 Anju Chhajer
    Reliance Low Duration Fund - Direct (G) Low Duration Fund 4168.48 30-Jun-2019 2,654.72 15-Jul-2019 Amit Tripathy
    Reliance Low Duration Fund - Retail (G) Low Duration Fund 4168.48 30-Jun-2019 2,486.33 15-Jul-2019 Amit Tripathy
    Reliance Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4168.48 30-Jun-2019 2,596.27 15-Jul-2019 Amit Tripathy
    Reliance Money Market Fund - Direct (G) Money Market Fund 3277.43 30-Jun-2019 2,908.34 15-Jul-2019 Amit Tripathy
    Reliance Money Market Fund (G) Add To Cart SIP Money Market Fund 3277.43 30-Jun-2019 2,891.03 15-Jul-2019 Amit Tripathy
    Reliance Multi Cap Fund - Direct (G) Multi Cap Fund 10592.55 30-Jun-2019 102.20 15-Jul-2019 Sailesh Raj Bhan
    Reliance Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 10592.55 30-Jun-2019 97.31 15-Jul-2019 Sailesh Raj Bhan
    Reliance Nivesh Lakshya Fund - Direct (G) Long Duration Fund 578.92 30-Jun-2019 12.49 15-Jul-2019 Prashant Pimple
    Reliance Nivesh Lakshya Fund (G) Long Duration Fund 578.92 30-Jun-2019 12.45 15-Jul-2019 Prashant Pimple
    Reliance Overnight Fund - Direct (G) Overnight Fund 182.8 30-Jun-2019 103.55 15-Jul-2019 Anju Chhajer
    Reliance Overnight Fund - Regular (G) Overnight Fund 182.8 30-Jun-2019 103.49 15-Jul-2019 Anju Chhajer
    Reliance Pharma Fund - Direct (G) Sectoral / Thematic 2420.27 30-Jun-2019 149.92 15-Jul-2019 Sailesh Raj Bhan
    Reliance Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2420.27 30-Jun-2019 142.05 15-Jul-2019 Sailesh Raj Bhan
    Reliance Power & Infra Fund - Direct (G) Sectoral / Thematic 1450.56 30-Jun-2019 102.65 15-Jul-2019 Sanjay Doshi
    Reliance Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1450.56 30-Jun-2019 98.65 15-Jul-2019 Sanjay Doshi
    Reliance Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1172.59 30-Jun-2019 39.79 15-Jul-2019 Amit Tripathy
    Reliance Prime Debt Fund - Direct (G) Corporate Bond Fund 1172.59 30-Jun-2019 40.83 15-Jul-2019 Amit Tripathy
    Reliance Quant Fund - Direct (G) Sectoral / Thematic 25.83 30-Jun-2019 26.16 15-Jul-2019 Ashutosh Bhargava
    Reliance Quant Fund (G) Add To Cart SIP Sectoral / Thematic 25.83 30-Jun-2019 25.13 15-Jul-2019 Ashutosh Bhargava
    Reliance Retirement Fund-Income Generation (G) Add To Cart SIP Retirement Fund 247.29 30-Jun-2019 13.81 15-Jul-2019 Sanjay Parekh
    Reliance Retirement Fund-Income Generation -Dir(G) Retirement Fund 247.29 30-Jun-2019 14.69 15-Jul-2019 Sanjay Parekh
    Reliance Retirement Fund-Wealth Creation - Dir(G) Retirement Fund 1624.06 30-Jun-2019 14.20 15-Jul-2019 Sanjay Parekh
    Reliance Retirement Fund-Wealth Creation (G) Add To Cart SIP Retirement Fund 1624.06 30-Jun-2019 13.38 15-Jul-2019 Sanjay Parekh
    Reliance Short Term Fund - (G) Add To Cart SIP Short Duration Fund 6477.14 30-Jun-2019 35.66 15-Jul-2019 Prashant Pimple
    Reliance Short Term Fund - Direct (G) Short Duration Fund 6477.14 30-Jun-2019 37.11 15-Jul-2019 Prashant Pimple
    Reliance Small Cap Fund - Direct (G) Small Cap Fund 8233.62 30-Jun-2019 40.63 15-Jul-2019 Samir Rachh
    Reliance Small Cap Fund (G) Add To Cart SIP Small Cap Fund 8233.62 30-Jun-2019 38.14 15-Jul-2019 Samir Rachh
    Reliance Strategic Debt Fund - Direct (G) Medium Duration Fund 4238.53 30-Jun-2019 14.63 15-Jul-2019 Prashant Pimple
    Reliance Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 4238.53 30-Jun-2019 13.98 15-Jul-2019 Prashant Pimple
    Reliance Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 10761.1 30-Jun-2019 54.13 15-Jul-2019 Ashwani Kumar
    Reliance Tax Saver (ELSS) Fund - Direct (G) ELSS 10761.1 30-Jun-2019 56.98 15-Jul-2019 Ashwani Kumar
    Reliance Ultra Short Duration Fund (G) Add To Cart SIP Ultra Short Duration Fund 4348.29 30-Jun-2019 2,903.03 15-Jul-2019 Anju Chhajer
    Reliance Ultra Short Duration Fund-Direct (G) Ultra Short Duration Fund 4348.29 30-Jun-2019 3,055.86 15-Jul-2019 Anju Chhajer
    Reliance US Equity Opportunities Fund - Dir (G) Sectoral / Thematic 44.11 30-Jun-2019 16.85 15-Jul-2019 Jahnvee Shah
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    Reliance Value Fund - Direct (G) Value Fund 3213.06 30-Jun-2019 77.09 15-Jul-2019 Meenakshi Dawar
    Reliance Value Fund (G) Add To Cart SIP Value Fund 3213.06 30-Jun-2019 73.38 15-Jul-2019 Meenakshi Dawar
    Reliance Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2984.75 30-Jun-2019 524.76 15-Jul-2019 Meenakshi Dawar
    Reliance Vision Fund - Direct (G) Large & Mid Cap Fund 2984.75 30-Jun-2019 547.00 15-Jul-2019 Meenakshi Dawar
    Reliance Yearly Interval Fund - Sr.1 - Direct (G) Fixed Maturity Plans 1204.53 30-Jun-2019 16.74 15-Jul-2019 Amit Tripathy
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