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 17063.09 31-Jul-2019 22.84 19-Aug-2019 Vishal Jain
    Reliance Arbitrage Fund - Direct (G) Arbitrage Fund 8904.16 31-Jul-2019 20.18 19-Aug-2019 Anand Devendra Gupta
    Reliance Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 8904.16 31-Jul-2019 19.47 19-Aug-2019 Anand Devendra Gupta
    Reliance Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2194.53 31-Jul-2019 94.04 19-Aug-2019 Manish Gunwani
    Reliance Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2194.53 31-Jul-2019 89.69 19-Aug-2019 Manish Gunwani
    Reliance Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 3173.25 31-Jul-2019 14.24 19-Aug-2019 Anju Chhajer
    Reliance Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3173.25 31-Jul-2019 14.08 19-Aug-2019 Anju Chhajer
    Reliance Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 2923.99 31-Jul-2019 263.73 19-Aug-2019 Vinay Sharma
    Reliance Banking Fund - Direct (G) Sectoral / Thematic 2923.99 31-Jul-2019 275.27 19-Aug-2019 Vinay Sharma
    Reliance Capital Builder Fund IV - Sr.A - Dir (G) Large & Mid Cap Fund 141.72 31-Jul-2019 9.40 19-Aug-2019 Aishwarya Deepak Agarwal
    Reliance Capital Builder Fund IV - Sr.A (G) Large & Mid Cap Fund 141.72 31-Jul-2019 9.19 19-Aug-2019 Aishwarya Deepak Agarwal
    Reliance Capital Builder Fund IV - Sr.B - Dir (G) Large & Mid Cap Fund 348.34 31-Jul-2019 6.86 19-Aug-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.B (G) Large & Mid Cap Fund 348.34 31-Jul-2019 6.70 19-Aug-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.C - Dir (G) Large & Mid Cap Fund 130.36 31-Jul-2019 6.82 19-Aug-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.C (G) Large & Mid Cap Fund 130.36 31-Jul-2019 6.68 19-Aug-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.D - Dir (G) Large & Mid Cap Fund 58.56 31-Jul-2019 7.06 19-Aug-2019 Meenakshi Dawar
    Reliance Capital Builder Fund IV - Sr.D (G) Large & Mid Cap Fund 58.56 31-Jul-2019 6.92 19-Aug-2019 Meenakshi Dawar
    Reliance Consumption Fund - Direct (G) Sectoral / Thematic 75.01 31-Jul-2019 65.18 19-Aug-2019 Sailesh Raj Bhan
    Reliance Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 75.01 31-Jul-2019 61.94 19-Aug-2019 Sailesh Raj Bhan
    Reliance Credit Risk Fund - Direct (G) Credit Risk Fund 7478.44 31-Jul-2019 26.95 19-Aug-2019 Prashant Pimple
    Reliance Credit Risk Fund - Inst (G) Credit Risk Fund 7478.44 31-Jul-2019 26.38 19-Aug-2019 Prashant Pimple
    Reliance Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 7478.44 31-Jul-2019 25.49 19-Aug-2019 Prashant Pimple
    Reliance Dual Advantage FTF - IV - Plan A - Dir(G) Conservative Hybrid Fund 2.48 31-Jul-2019 16.86 31-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IV - Plan A (G) Conservative Hybrid Fund 2.48 31-Jul-2019 15.91 31-Jul-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan D (G) Conservative Hybrid Fund 169.07 31-Jul-2019 12.45 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan D-Dir (G) Conservative Hybrid Fund 169.07 31-Jul-2019 12.98 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan E (G) Conservative Hybrid Fund 36.92 31-Jul-2019 12.56 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan E-Dir (G) Conservative Hybrid Fund 36.92 31-Jul-2019 12.95 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan F (G) Conservative Hybrid Fund 109.86 31-Jul-2019 11.98 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - IX - Plan F-Dir (G) Conservative Hybrid Fund 109.86 31-Jul-2019 12.32 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - X - Plan A (G) Conservative Hybrid Fund 94.43 31-Jul-2019 11.77 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan A-Dir (G) Conservative Hybrid Fund 94.43 31-Jul-2019 12.10 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan B (G) Conservative Hybrid Fund 113.52 31-Jul-2019 11.83 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan B-Dir (G) Conservative Hybrid Fund 113.52 31-Jul-2019 12.16 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan C (G) Conservative Hybrid Fund 46.36 31-Jul-2019 11.77 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan C-Dir (G) Conservative Hybrid Fund 46.36 31-Jul-2019 12.05 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan D (G) Conservative Hybrid Fund 53.83 31-Jul-2019 11.68 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan D-Dir (G) Conservative Hybrid Fund 53.83 31-Jul-2019 11.97 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan E (G) Conservative Hybrid Fund 47.34 31-Jul-2019 11.62 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan E-Dir (G) Conservative Hybrid Fund 47.34 31-Jul-2019 11.93 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan F (G) Conservative Hybrid Fund 68.52 31-Jul-2019 11.52 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - X - Plan F-Dir (G) Conservative Hybrid Fund 68.52 31-Jul-2019 11.81 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan A (G) Conservative Hybrid Fund 140.16 31-Jul-2019 11.30 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan A-Dir (G) Conservative Hybrid Fund 140.16 31-Jul-2019 11.56 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan B (G) Conservative Hybrid Fund 22.82 31-Jul-2019 11.15 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan B-Dir (G) Conservative Hybrid Fund 22.82 31-Jul-2019 11.41 19-Aug-2019 Anju Chhajer
    Reliance Dual Advantage FTF - XI - Plan C (G) Conservative Hybrid Fund 33.27 31-Jul-2019 10.95 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan C-Dir (G) Conservative Hybrid Fund 33.27 31-Jul-2019 11.23 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan D (G) Conservative Hybrid Fund 27.31 31-Jul-2019 10.94 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan D-Dir (G) Conservative Hybrid Fund 27.31 31-Jul-2019 11.20 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan E (G) Conservative Hybrid Fund 26.84 31-Jul-2019 10.91 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XI - Plan E-Dir (G) Conservative Hybrid Fund 26.84 31-Jul-2019 11.12 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XII - Plan A (G) Conservative Hybrid Fund 35.68 31-Jul-2019 10.54 19-Aug-2019 Sanjay Parekh
    Reliance Dual Advantage FTF - XII - Plan A-Dir (G) Conservative Hybrid Fund 35.68 31-Jul-2019 10.70 19-Aug-2019 Sanjay Parekh
    Reliance Dynamic Bond Fund - Direct (G) Dynamic Bond 972.02 31-Jul-2019 27.05 19-Aug-2019 Prashant Pimple
    Reliance Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 972.02 31-Jul-2019 25.88 19-Aug-2019 Prashant Pimple
    Reliance Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 9813.7 31-Jul-2019 54.46 19-Aug-2019 Amit Tripathy
    Reliance Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 9813.7 31-Jul-2019 50.62 19-Aug-2019 Amit Tripathy
    Reliance Equity Savings Fund - Direct (G) Equity Savings 1204.33 31-Jul-2019 12.71 19-Aug-2019 Sanjay Parekh
    Reliance Equity Savings Fund (G) Add To Cart SIP Equity Savings 1204.33 31-Jul-2019 12.14 19-Aug-2019 Sanjay Parekh
    Reliance ETF Bank BeES ETFs Fund 6438.85 31-Jul-2019 2,878.58 19-Aug-2019 Vishal Jain
    Reliance ETF Consumption ETFs Fund 11.05 31-Jul-2019 48.91 19-Aug-2019 Mehul Dama
    Reliance ETF Dividend Opportunities ETFs Fund 1.91 31-Jul-2019 28.41 19-Aug-2019 Mehul Dama
    Reliance ETF Gold BeES ETFs Fund 2513 31-Jul-2019 3,428.19 19-Aug-2019 Mehul Dama
    Reliance ETF Hang Seng BeES ETFs Fund 7.23 31-Jul-2019 3,002.41 19-Aug-2019 Siddharth Deb
    Reliance ETF Infra BeES ETFs Fund 12.09 31-Jul-2019 314.01 19-Aug-2019 Mehul Dama
    Reliance ETF Junior BeES ETFs Fund 1129.07 31-Jul-2019 269.02 19-Aug-2019 Vishal Jain
    Reliance ETF Liquid BeES ETFs Fund 2204.2 31-Jul-2019 1,000.00 19-Aug-2019 Siddharth Deb
    Reliance ETF Long Term Gilt ETFs Fund 1034.08 31-Jul-2019 19.91 19-Aug-2019 Prashant Pimple
    Reliance ETF Nifty 100 ETFs Fund 6.77 31-Jul-2019 114.91 19-Aug-2019 Mehul Dama
    Reliance ETF Nifty BeES ETFs Fund 1318.42 31-Jul-2019 1,168.62 19-Aug-2019 Vishal Jain
    Reliance ETF Nifty Midcap 150 ETFs Fund 122.89 31-Jul-2019 57.82 19-Aug-2019 Mehul Dama
    Reliance ETF NV20 ETFs Fund 29.68 31-Jul-2019 552.66 19-Aug-2019 Mehul Dama
    Reliance ETF PSU Bank BeES ETFs Fund 145.89 31-Jul-2019 284.50 19-Aug-2019 Mehul Dama
    Reliance ETF Sensex ETFs Fund 19.2 31-Jul-2019 398.66 19-Aug-2019 Mehul Dama
    Reliance ETF Sensex Next 50 ETFs Fund 11.6 31-Jul-2019 29.37 19-Aug-2019 Mehul Dama
    Reliance ETF Shariah BeES ETFs Fund 2.53 31-Jul-2019 244.89 19-Aug-2019 Mehul Dama
    Reliance Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 26.3 31-Jul-2019 10.50 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 26.3 31-Jul-2019 10.49 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 60.47 31-Jul-2019 10.19 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 60.47 31-Jul-2019 10.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 20.94 31-Jul-2019 10.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 20.94 31-Jul-2019 10.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 42.09 31-Jul-2019 10.10 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 42.09 31-Jul-2019 10.09 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 36.81 31-Jul-2019 10.32 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 36.81 31-Jul-2019 10.30 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 46.86 31-Jul-2019 10.89 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 46.86 31-Jul-2019 10.88 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXIV - Sr.2 - Direct(G) Fixed Maturity Plans 17.5 31-Jul-2019 16.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXIV - Sr.2 (G) Fixed Maturity Plans 17.5 31-Jul-2019 15.77 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) Fixed Maturity Plans 71.94 31-Jul-2019 16.73 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 71.94 31-Jul-2019 16.37 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.11 - Direct (G) Fixed Maturity Plans 66.26 31-Jul-2019 12.03 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.11 (G) Fixed Maturity Plans 66.26 31-Jul-2019 11.93 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.13 - Direct (G) Fixed Maturity Plans 75.97 31-Jul-2019 12.33 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.13 (G) Fixed Maturity Plans 75.97 31-Jul-2019 12.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.15 - Direct (G) Fixed Maturity Plans 132.69 31-Jul-2019 12.29 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.15 (G) Fixed Maturity Plans 132.69 31-Jul-2019 12.16 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.6 - Direct (G) Fixed Maturity Plans 43.94 31-Jul-2019 12.19 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.6 (G) Fixed Maturity Plans 43.94 31-Jul-2019 12.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.7 - Direct (G) Fixed Maturity Plans 119.54 31-Jul-2019 12.49 31-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.7 (G) Fixed Maturity Plans 119.54 31-Jul-2019 12.28 31-Jul-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.8 - Direct (G) Fixed Maturity Plans 112.62 31-Jul-2019 12.58 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 112.62 31-Jul-2019 12.33 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.9 - Direct (G) Fixed Maturity Plans 222.75 31-Jul-2019 12.44 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXI - Sr.9 (G) Fixed Maturity Plans 222.75 31-Jul-2019 12.24 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.1 - Dir (G) Fixed Maturity Plans 60.34 31-Jul-2019 11.80 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.1 (G) Fixed Maturity Plans 60.34 31-Jul-2019 11.64 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.10 - Dir (G) Fixed Maturity Plans 54.69 31-Jul-2019 10.62 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.10 (G) Fixed Maturity Plans 54.69 31-Jul-2019 10.49 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.2 - Dir (G) Fixed Maturity Plans 33.45 31-Jul-2019 11.79 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 33.45 31-Jul-2019 11.65 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.4 - Dir (G) Fixed Maturity Plans 550.81 31-Jul-2019 12.15 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 550.81 31-Jul-2019 12.03 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.5 - Dir (G) Fixed Maturity Plans 52.29 31-Jul-2019 12.13 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 52.29 31-Jul-2019 12.10 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.7 - Dir (G) Fixed Maturity Plans 27.74 31-Jul-2019 11.39 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 27.74 31-Jul-2019 11.26 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.8 - Dir (G) Fixed Maturity Plans 172.95 31-Jul-2019 11.97 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 172.95 31-Jul-2019 11.95 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.9 - Dir (G) Fixed Maturity Plans 96.3 31-Jul-2019 12.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 96.3 31-Jul-2019 11.98 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.1 - Dir (G) Fixed Maturity Plans 131.73 31-Jul-2019 12.02 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.1 (G) Fixed Maturity Plans 131.73 31-Jul-2019 12.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.10 - Dir (G) Fixed Maturity Plans 131.4 31-Jul-2019 11.86 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.10 (G) Fixed Maturity Plans 131.4 31-Jul-2019 11.77 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.2 - Dir (G) Fixed Maturity Plans 97.17 31-Jul-2019 11.38 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.2 (G) Fixed Maturity Plans 97.17 31-Jul-2019 11.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.3 - Dir (G) Fixed Maturity Plans 125.67 31-Jul-2019 11.99 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.3 (G) Fixed Maturity Plans 125.67 31-Jul-2019 11.97 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.4 - Dir (G) Fixed Maturity Plans 183.22 31-Jul-2019 11.99 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.4 (G) Fixed Maturity Plans 183.22 31-Jul-2019 11.97 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.5 - Dir (G) Fixed Maturity Plans 169.42 31-Jul-2019 11.40 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.5 (G) Fixed Maturity Plans 169.42 31-Jul-2019 11.27 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.6 - Dir (G) Fixed Maturity Plans 221.18 31-Jul-2019 11.94 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.6 (G) Fixed Maturity Plans 221.18 31-Jul-2019 11.92 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.7 - Dir (G) Fixed Maturity Plans 123.05 31-Jul-2019 11.93 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.7 (G) Fixed Maturity Plans 123.05 31-Jul-2019 11.91 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.8 - Dir (G) Fixed Maturity Plans 58.01 31-Jul-2019 11.89 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.8 (G) Fixed Maturity Plans 58.01 31-Jul-2019 11.87 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.9 - Dir (G) Fixed Maturity Plans 100.48 31-Jul-2019 11.09 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIII - Sr.9 (G) Fixed Maturity Plans 100.48 31-Jul-2019 10.95 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.1 - Dir (G) Fixed Maturity Plans 69.8 31-Jul-2019 11.10 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 69.8 31-Jul-2019 10.97 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.10 - Dir (G) Fixed Maturity Plans 22.74 31-Jul-2019 10.81 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 22.74 31-Jul-2019 10.67 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.2 - Dir (G) Fixed Maturity Plans 73.37 31-Jul-2019 11.81 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 73.37 31-Jul-2019 11.65 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.3 - Dir (G) Fixed Maturity Plans 48.07 31-Jul-2019 11.80 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 48.07 31-Jul-2019 11.65 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.4 - Dir (G) Fixed Maturity Plans 46.76 31-Jul-2019 11.74 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 46.76 31-Jul-2019 11.62 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.6 - Dir (G) Fixed Maturity Plans 37.56 31-Jul-2019 10.96 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 37.56 31-Jul-2019 10.83 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.7 - Dir (G) Fixed Maturity Plans 71.95 31-Jul-2019 11.66 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 71.95 31-Jul-2019 11.60 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.8 - Dir (G) Fixed Maturity Plans 56.19 31-Jul-2019 10.82 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 56.19 31-Jul-2019 10.75 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.9 - Dir (G) Fixed Maturity Plans 56.94 31-Jul-2019 11.59 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 56.94 31-Jul-2019 11.56 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.1 - Dir (G) Fixed Maturity Plans 24.62 31-Jul-2019 11.04 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 24.62 31-Jul-2019 11.01 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.11 - Dir (G) Fixed Maturity Plans 45 31-Jul-2019 10.77 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 45 31-Jul-2019 10.72 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.14 - Dir (G) Fixed Maturity Plans 106.05 31-Jul-2019 11.06 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 106.05 31-Jul-2019 11.04 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.15 - Dir (G) Fixed Maturity Plans 376.37 31-Jul-2019 10.98 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 376.37 31-Jul-2019 10.96 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.2 - Dir (G) Fixed Maturity Plans 149.79 31-Jul-2019 11.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 149.79 31-Jul-2019 11.16 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.4 - Dir (G) Fixed Maturity Plans 132.35 31-Jul-2019 11.21 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 132.35 31-Jul-2019 11.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.5 - Dir (G) Fixed Maturity Plans 111.59 31-Jul-2019 10.85 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 111.59 31-Jul-2019 10.81 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.6 - Dir (G) Fixed Maturity Plans 121.33 31-Jul-2019 11.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 121.33 31-Jul-2019 11.15 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.8 - Dir (G) Fixed Maturity Plans 29.21 31-Jul-2019 11.14 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 29.21 31-Jul-2019 11.12 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.9 - Dir (G) Fixed Maturity Plans 226.1 31-Jul-2019 11.09 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 226.1 31-Jul-2019 11.07 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.11 - Dir (G) Fixed Maturity Plans 71.41 31-Jul-2019 11.38 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 71.41 31-Jul-2019 11.34 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.12 - Dir (G) Fixed Maturity Plans 184.76 31-Jul-2019 11.37 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 184.76 31-Jul-2019 11.34 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.13 - Dir (G) Fixed Maturity Plans 98.32 31-Jul-2019 11.35 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 98.32 31-Jul-2019 11.32 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.14 - Dir (G) Fixed Maturity Plans 167.36 31-Jul-2019 11.34 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 167.36 31-Jul-2019 11.31 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.15 - Dir (G) Fixed Maturity Plans 213.57 31-Jul-2019 11.34 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 213.57 31-Jul-2019 11.31 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.16 - Dir (G) Fixed Maturity Plans 267.65 31-Jul-2019 10.47 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 267.65 31-Jul-2019 10.35 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 21.23 31-Jul-2019 10.67 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 21.23 31-Jul-2019 10.55 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 81.21 31-Jul-2019 11.41 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 81.21 31-Jul-2019 11.37 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 49.46 31-Jul-2019 11.36 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 49.46 31-Jul-2019 11.33 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 21.35 31-Jul-2019 10.52 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 21.35 31-Jul-2019 10.38 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.1 - Dir (G) Fixed Maturity Plans 137.37 31-Jul-2019 11.30 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.1 (G) Fixed Maturity Plans 137.37 31-Jul-2019 11.27 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.2 - Dir (G) Fixed Maturity Plans 205.32 31-Jul-2019 10.31 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.2 (G) Fixed Maturity Plans 205.32 31-Jul-2019 10.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.3 - Dir (G) Fixed Maturity Plans 69.82 31-Jul-2019 11.29 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.3 (G) Fixed Maturity Plans 69.82 31-Jul-2019 11.20 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.5 - Dir (G) Fixed Maturity Plans 177.74 31-Jul-2019 11.03 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.5 (G) Fixed Maturity Plans 177.74 31-Jul-2019 10.99 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.6 - Dir (G) Fixed Maturity Plans 898.47 31-Jul-2019 11.27 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.6 (G) Fixed Maturity Plans 898.47 31-Jul-2019 11.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.7 - Dir (G) Fixed Maturity Plans 259.08 31-Jul-2019 11.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.7 (G) Fixed Maturity Plans 259.08 31-Jul-2019 11.22 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.8 - Dir (G) Fixed Maturity Plans 205.06 31-Jul-2019 11.02 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.8 (G) Fixed Maturity Plans 205.06 31-Jul-2019 10.97 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.9 - Dir (G) Fixed Maturity Plans 284.95 31-Jul-2019 11.17 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVI - Sr.9 (G) Fixed Maturity Plans 284.95 31-Jul-2019 11.13 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.1 - Dir (G) Fixed Maturity Plans 50.32 31-Jul-2019 11.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.1 (G) Fixed Maturity Plans 50.32 31-Jul-2019 11.20 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.10 - Dir (G) Fixed Maturity Plans 120.15 31-Jul-2019 11.24 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.10 (G) Fixed Maturity Plans 120.15 31-Jul-2019 11.20 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.12 - Dir (G) Fixed Maturity Plans 336.9 31-Jul-2019 11.25 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.12 (G) Fixed Maturity Plans 336.9 31-Jul-2019 11.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.15 - Dir (G) Fixed Maturity Plans 94.12 31-Jul-2019 11.21 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.15 (G) Fixed Maturity Plans 94.12 31-Jul-2019 11.18 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.3 - Dir (G) Fixed Maturity Plans 90.99 31-Jul-2019 11.08 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.3 (G) Fixed Maturity Plans 90.99 31-Jul-2019 11.04 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.4 - Dir (G) Fixed Maturity Plans 532.17 31-Jul-2019 11.41 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.4 (G) Fixed Maturity Plans 532.17 31-Jul-2019 11.36 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.5 - Dir (G) Fixed Maturity Plans 136.57 31-Jul-2019 11.23 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.5 (G) Fixed Maturity Plans 136.57 31-Jul-2019 11.20 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.6 - Dir (G) Fixed Maturity Plans 148.48 31-Jul-2019 11.42 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.6 (G) Fixed Maturity Plans 148.48 31-Jul-2019 11.37 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.9 - Dir (G) Fixed Maturity Plans 159.84 31-Jul-2019 11.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVII - Sr.9 (G) Fixed Maturity Plans 159.84 31-Jul-2019 10.95 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.1 - Dir (G) Fixed Maturity Plans 134.14 31-Jul-2019 11.19 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.1 (G) Fixed Maturity Plans 134.14 31-Jul-2019 11.16 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.10 - Dir (G) Fixed Maturity Plans 80.1 31-Jul-2019 10.89 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.10 (G) Fixed Maturity Plans 80.1 31-Jul-2019 10.85 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.11 - Dir (G) Fixed Maturity Plans 174.61 31-Jul-2019 10.81 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.11 (G) Fixed Maturity Plans 174.61 31-Jul-2019 10.77 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.12 - Dir (G) Fixed Maturity Plans 90.5 31-Jul-2019 11.11 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.12 (G) Fixed Maturity Plans 90.5 31-Jul-2019 11.08 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.14 - Dir (G) Fixed Maturity Plans 54.74 31-Jul-2019 11.02 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.14 (G) Fixed Maturity Plans 54.74 31-Jul-2019 10.99 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.2 - Dir (G) Fixed Maturity Plans 187.61 31-Jul-2019 10.96 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.2 (G) Fixed Maturity Plans 187.61 31-Jul-2019 10.92 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.3 - Dir (G) Fixed Maturity Plans 74.93 31-Jul-2019 11.13 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.3 (G) Fixed Maturity Plans 74.93 31-Jul-2019 11.10 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.5 - Dir (G) Fixed Maturity Plans 56.45 31-Jul-2019 11.06 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.5 (G) Fixed Maturity Plans 56.45 31-Jul-2019 11.03 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.6 - Dir (G) Fixed Maturity Plans 1797.49 31-Jul-2019 11.05 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.6 (G) Fixed Maturity Plans 1797.49 31-Jul-2019 11.02 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.7 - Dir (G) Fixed Maturity Plans 157.22 31-Jul-2019 11.03 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXVIII - Sr.7 (G) Fixed Maturity Plans 157.22 31-Jul-2019 11.00 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 121.68 31-Jul-2019 10.94 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 121.68 31-Jul-2019 10.92 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.11 - Dir (G) Fixed Maturity Plans 23.46 31-Jul-2019 10.72 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 23.46 31-Jul-2019 10.70 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.12 - Dir (G) Fixed Maturity Plans 55.05 31-Jul-2019 10.50 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 55.05 31-Jul-2019 10.47 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.14 - Dir (G) Fixed Maturity Plans 24.34 31-Jul-2019 10.69 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 24.34 31-Jul-2019 10.67 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.15 - Dir (G) Fixed Maturity Plans 44.83 31-Jul-2019 10.65 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 44.83 31-Jul-2019 10.63 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.16 - Dir (G) Fixed Maturity Plans 28.84 31-Jul-2019 10.44 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 28.84 31-Jul-2019 10.41 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.17 - Dir (G) Fixed Maturity Plans 23.72 31-Jul-2019 10.61 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 23.72 31-Jul-2019 10.60 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.19 - Dir (G) Fixed Maturity Plans 32.85 31-Jul-2019 10.37 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 32.85 31-Jul-2019 10.34 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 119.95 31-Jul-2019 10.92 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 119.95 31-Jul-2019 10.90 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 124.05 31-Jul-2019 10.59 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 124.05 31-Jul-2019 10.54 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 47.25 31-Jul-2019 10.90 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 47.25 31-Jul-2019 10.88 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 119.33 31-Jul-2019 10.84 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 119.33 31-Jul-2019 10.82 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 41.2 31-Jul-2019 10.80 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 41.2 31-Jul-2019 10.78 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 118.85 31-Jul-2019 10.77 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 118.85 31-Jul-2019 10.76 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 78.7 31-Jul-2019 10.53 19-Aug-2019 Amit Tripathy
    Reliance Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 78.7 31-Jul-2019 10.49 19-Aug-2019 Amit Tripathy
    Reliance Floating Rate Fund - Direct (G) Floater Fund 6197.61 31-Jul-2019 31.22 19-Aug-2019 Amit Tripathy
    Reliance Floating Rate Fund (G) Add To Cart SIP Floater Fund 6197.61 31-Jul-2019 30.25 19-Aug-2019 Amit Tripathy
    Reliance Focused Equity Fund - Direct (G) Focused Fund 4094.41 31-Jul-2019 45.17 19-Aug-2019 Vinay Sharma
    Reliance Focused Equity Fund (G) Add To Cart SIP Focused Fund 4094.41 31-Jul-2019 42.75 19-Aug-2019 Vinay Sharma
    Reliance Gold Savings Fund - Direct (G) FoFs Domestic 680.18 31-Jul-2019 15.99 19-Aug-2019 Mehul Dama
    Reliance Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 680.18 31-Jul-2019 15.53 19-Aug-2019 Mehul Dama
    Reliance Growth Fund - (G) Add To Cart SIP Mid Cap Fund 6257.39 31-Jul-2019 1,052.08 19-Aug-2019 Manish Gunwani
    Reliance Growth Fund - Direct (G) Mid Cap Fund 6257.39 31-Jul-2019 1,101.75 19-Aug-2019 Manish Gunwani
    Reliance GSF - (G) Add To Cart SIP Gilt Fund 1099.14 31-Jul-2019 26.74 19-Aug-2019 Prashant Pimple
    Reliance GSF - Dir-Auto Annual Reinvest Gilt Fund 1099.14 31-Jul-2019 15.49 19-Aug-2019 Prashant Pimple
    Reliance GSF - Dir-Defined Maturity Date Gilt Fund 1099.14 31-Jul-2019 28.70 19-Aug-2019 Prashant Pimple
    Reliance GSF - Direct (G) Gilt Fund 1099.14 31-Jul-2019 28.62 19-Aug-2019 Prashant Pimple
    Reliance GSF - Inst (G) Gilt Fund 1099.14 31-Jul-2019 27.01 19-Aug-2019 Prashant Pimple
    Reliance GSF - PF -Auto Cap Appreciation Gilt Fund 1099.14 31-Jul-2019 26.74 19-Aug-2019 Prashant Pimple
    Reliance GSF - PF -Defined Maturity Date Gilt Fund 1099.14 31-Jul-2019 26.74 19-Aug-2019 Prashant Pimple
    Reliance Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 1737.38 31-Jul-2019 45.52 19-Aug-2019 Amit Tripathy
    Reliance Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 1737.38 31-Jul-2019 42.98 19-Aug-2019 Amit Tripathy
    Reliance Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 248.69 31-Jul-2019 63.31 19-Aug-2019 Prashant Pimple
    Reliance Income Fund - Direct (G) Medium to Long Duration Fund 248.69 31-Jul-2019 66.94 19-Aug-2019 Prashant Pimple
    Reliance Index Fund - Nifty - Direct (G) Index Fund 142.02 31-Jul-2019 19.19 19-Aug-2019 Mehul Dama
    Reliance Index Fund - Nifty (G) Add To Cart SIP Index Fund 142.02 31-Jul-2019 18.53 19-Aug-2019 Mehul Dama
    Reliance Index Fund - Sensex - Direct (G) Index Fund 25.26 31-Jul-2019 19.07 19-Aug-2019 Mehul Dama
    Reliance Index Fund - Sensex (G) Add To Cart SIP Index Fund 25.26 31-Jul-2019 18.44 19-Aug-2019 Mehul Dama
    Reliance India Opportunities Fund - Sr.A (G) Large Cap Fund 640.7 31-Jul-2019 10.04 19-Aug-2019 Sailesh Raj Bhan
    Reliance India Opportunities Fund - Sr.A -Dir (G) Large Cap Fund 640.7 31-Jul-2019 10.19 19-Aug-2019 Sailesh Raj Bhan
    Reliance Interval Fund - Annual - Sr.I - Dir (G) Fixed Maturity Plans 16.58 31-Jul-2019 19.56 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Annual - Sr.I (G) Fixed Maturity Plans 16.58 31-Jul-2019 19.45 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Annual - Sr.I Retail (G) Fixed Maturity Plans 16.58 31-Jul-2019 26.22 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.I - Dir (G) Fixed Maturity Plans 9.59 31-Jul-2019 25.44 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.I (G) Fixed Maturity Plans 9.59 31-Jul-2019 25.30 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.II - Dir (G) Fixed Maturity Plans 7.83 31-Jul-2019 25.51 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Mthly - Sr.II (G) Fixed Maturity Plans 7.83 31-Jul-2019 25.26 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.I - Dir (G) Fixed Maturity Plans 5.84 31-Jul-2019 26.11 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.I (G) Fixed Maturity Plans 5.84 31-Jul-2019 25.92 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.II - Dir (G) Fixed Maturity Plans 128.06 31-Jul-2019 26.61 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.II (G) Fixed Maturity Plans 128.06 31-Jul-2019 26.40 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III - Dir (G) Fixed Maturity Plans 7.51 31-Jul-2019 15.80 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III - Inst (G) Fixed Maturity Plans 7.51 31-Jul-2019 17.93 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - Qrtly - Sr.III (G) Fixed Maturity Plans 7.51 31-Jul-2019 25.83 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 1 - Dir (G) Fixed Maturity Plans 65.77 31-Jul-2019 10.75 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 1 (G) Fixed Maturity Plans 65.77 31-Jul-2019 10.73 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 2 - Dir (G) Fixed Maturity Plans 65.77 31-Jul-2019 10.65 19-Aug-2019 Amit Tripathy
    Reliance Interval Fund - V - Series 2 (G) Fixed Maturity Plans 65.77 31-Jul-2019 10.64 19-Aug-2019 Amit Tripathy
    Reliance Japan Equity Fund - Direct (G) Sectoral / Thematic 16.82 31-Jul-2019 13.10 19-Aug-2019 Anju Chhajer
    Reliance Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 16.82 31-Jul-2019 12.61 19-Aug-2019 Anju Chhajer
    Reliance Junior BeES FoF - Direct (G) FoFs Domestic 45.25 31-Jul-2019 9.52 19-Aug-2019 Mehul Dama
    Reliance Junior BeES FoF (G) FoFs Domestic 45.25 31-Jul-2019 9.51 19-Aug-2019 Mehul Dama
    Reliance Large Cap Fund - Direct (G) Large Cap Fund 12260.85 31-Jul-2019 34.08 19-Aug-2019 Sailesh Raj Bhan
    Reliance Large Cap Fund (G) Add To Cart SIP Large Cap Fund 12260.85 31-Jul-2019 32.13 19-Aug-2019 Sailesh Raj Bhan
    Reliance Liquid Fund - Direct (G) Liquid Fund 26499.47 31-Jul-2019 4,687.82 19-Aug-2019 Anju Chhajer
    Reliance Liquid Fund - Retail (G) Liquid Fund 26499.47 31-Jul-2019 4,280.96 19-Aug-2019 Anju Chhajer
    Reliance Liquid Fund (G) Add To Cart SIP Liquid Fund 26499.47 31-Jul-2019 4,663.09 19-Aug-2019 Anju Chhajer
    Reliance Low Duration Fund - Direct (G) Low Duration Fund 3974.44 31-Jul-2019 2,679.74 19-Aug-2019 Amit Tripathy
    Reliance Low Duration Fund - Retail (G) Low Duration Fund 3974.44 31-Jul-2019 2,507.86 19-Aug-2019 Amit Tripathy
    Reliance Low Duration Fund (G) Add To Cart SIP Low Duration Fund 3974.44 31-Jul-2019 2,619.95 19-Aug-2019 Amit Tripathy
    Reliance Money Market Fund - Direct (G) Money Market Fund 3319.46 31-Jul-2019 2,933.58 19-Aug-2019 Amit Tripathy
    Reliance Money Market Fund (G) Add To Cart SIP Money Market Fund 3319.46 31-Jul-2019 2,915.84 19-Aug-2019 Amit Tripathy
    Reliance Multi Cap Fund - Direct (G) Multi Cap Fund 9705.7 31-Jul-2019 93.18 19-Aug-2019 Sailesh Raj Bhan
    Reliance Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 9705.7 31-Jul-2019 88.67 19-Aug-2019 Sailesh Raj Bhan
    Reliance Nivesh Lakshya Fund - Direct (G) Long Duration Fund 637.9 31-Jul-2019 12.18 19-Aug-2019 Prashant Pimple
    Reliance Nivesh Lakshya Fund (G) Long Duration Fund 637.9 31-Jul-2019 12.13 19-Aug-2019 Prashant Pimple
    Reliance Overnight Fund - Direct (G) Overnight Fund 268.79 31-Jul-2019 104.09 19-Aug-2019 Anju Chhajer
    Reliance Overnight Fund - Regular (G) Overnight Fund 268.79 31-Jul-2019 104.02 19-Aug-2019 Anju Chhajer
    Reliance Pharma Fund - Direct (G) Sectoral / Thematic 2344.17 31-Jul-2019 146.12 19-Aug-2019 Sailesh Raj Bhan
    Reliance Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2344.17 31-Jul-2019 138.35 19-Aug-2019 Sailesh Raj Bhan
    Reliance Power & Infra Fund - Direct (G) Sectoral / Thematic 1313.56 31-Jul-2019 95.90 19-Aug-2019 Sanjay Doshi
    Reliance Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1313.56 31-Jul-2019 92.11 19-Aug-2019 Sanjay Doshi
    Reliance Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1142.79 31-Jul-2019 40.20 19-Aug-2019 Amit Tripathy
    Reliance Prime Debt Fund - Direct (G) Corporate Bond Fund 1142.79 31-Jul-2019 41.27 19-Aug-2019 Amit Tripathy
    Reliance Quant Fund - Direct (G) Sectoral / Thematic 24.32 31-Jul-2019 25.25 19-Aug-2019 Ashutosh Bhargava
    Reliance Quant Fund (G) Add To Cart SIP Sectoral / Thematic 24.32 31-Jul-2019 24.23 19-Aug-2019 Ashutosh Bhargava
    Reliance Retirement Fund-Income Generation (G) Add To Cart SIP Retirement Fund 251.43 31-Jul-2019 13.34 19-Aug-2019 Sanjay Parekh
    Reliance Retirement Fund-Income Generation -Dir(G) Retirement Fund 251.43 31-Jul-2019 14.20 19-Aug-2019 Sanjay Parekh
    Reliance Retirement Fund-Wealth Creation - Dir(G) Retirement Fund 1530.17 31-Jul-2019 13.15 19-Aug-2019 Sanjay Parekh
    Reliance Retirement Fund-Wealth Creation (G) Add To Cart SIP Retirement Fund 1530.17 31-Jul-2019 12.39 19-Aug-2019 Sanjay Parekh
    Reliance Short Term Fund - (G) Add To Cart SIP Short Duration Fund 6649.79 31-Jul-2019 36.00 19-Aug-2019 Prashant Pimple
    Reliance Short Term Fund - Direct (G) Short Duration Fund 6649.79 31-Jul-2019 37.49 19-Aug-2019 Prashant Pimple
    Reliance Small Cap Fund - Direct (G) Small Cap Fund 7541.96 31-Jul-2019 37.68 19-Aug-2019 Samir Rachh
    Reliance Small Cap Fund (G) Add To Cart SIP Small Cap Fund 7541.96 31-Jul-2019 35.35 19-Aug-2019 Samir Rachh
    Reliance Strategic Debt Fund - Direct (G) Medium Duration Fund 3785.89 31-Jul-2019 14.65 19-Aug-2019 Prashant Pimple
    Reliance Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 3785.89 31-Jul-2019 13.99 19-Aug-2019 Prashant Pimple
    Reliance Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 9659.29 31-Jul-2019 48.05 19-Aug-2019 Ashwani Kumar
    Reliance Tax Saver (ELSS) Fund - Direct (G) ELSS 9659.29 31-Jul-2019 50.62 19-Aug-2019 Ashwani Kumar
    Reliance Ultra Short Duration Fund (G) Add To Cart SIP Ultra Short Duration Fund 3496.18 31-Jul-2019 2,930.02 19-Aug-2019 Anju Chhajer
    Reliance Ultra Short Duration Fund-Direct (G) Ultra Short Duration Fund 3496.18 31-Jul-2019 3,086.57 19-Aug-2019 Anju Chhajer
    Reliance US Equity Opportunities Fund - Dir (G) Sectoral / Thematic 47.01 31-Jul-2019 16.63 16-Aug-2019 Anju Chhajer
    Reliance US Equity Opportunities Fund (G) Sectoral / Thematic 47.01 31-Jul-2019 15.98 16-Aug-2019 Anju Chhajer
    Reliance Value Fund - Direct (G) Value Fund 2982.49 31-Jul-2019 71.94 19-Aug-2019 Meenakshi Dawar
    Reliance Value Fund (G) Add To Cart SIP Value Fund 2982.49 31-Jul-2019 68.44 19-Aug-2019 Meenakshi Dawar
    Reliance Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2690.31 31-Jul-2019 480.93 19-Aug-2019 Meenakshi Dawar
    Reliance Vision Fund - Direct (G) Large & Mid Cap Fund 2690.31 31-Jul-2019 501.56 19-Aug-2019 Meenakshi Dawar
    Reliance Yearly Interval Fund - Sr.1 - Direct (G) Fixed Maturity Plans 1215.46 31-Jul-2019 16.90 19-Aug-2019 Amit Tripathy
    Reliance Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 1215.46 31-Jul-2019 16.81 19-Aug-2019 Amit Tripathy