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Home » NAV Report » Reliance Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Reliance Mutual Fund
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Open Ended Schemes (ELSS)
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Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
|
14
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14
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14
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Friday, August 28, 2009
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Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
16
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16
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16
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Friday, August 28, 2009
|
|
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Closed Ended Schemes (ELSS)
|
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Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Open Ended Schemes (Floating Rate)
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Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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Reliance Floating Rate Fund-Dividend Plan-Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Reliance Floating Rate Fund-Growth-Growth Option
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14
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14
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14
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Sunday, August 30, 2009
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|
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Open Ended Schemes (Gilt)
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Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
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14
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14
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14
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Thursday, August 21, 2008
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|
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Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
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12
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12
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12
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Thursday, August 21, 2008
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|
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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund - Institutional Plan-Growth Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund - Retail Plan-Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund - Retail Plan-Growth Option
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12
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11
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
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12
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11
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
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12
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11
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
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12
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11
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12
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Friday, August 28, 2009
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|
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Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment
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14
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14
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14
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Thursday, August 21, 2008
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|
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Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
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14
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14
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14
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Thursday, August 21, 2008
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|
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Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
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14
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14
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14
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Thursday, August 21, 2008
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|
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Open Ended Schemes (GOLD ETFs)
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|
Reliance Gold Exchange Traded Fund-Dividend Payout Option
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1454
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1454
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1454
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Friday, August 28, 2009
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|
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Open Ended Schemes (Growth)
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|
Reliance Banking Fund - Institutional Plan – Bonus Option
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63
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63
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63
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Friday, August 28, 2009
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|
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Reliance Banking Fund - Institutional Plan – Dividend Option
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63
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63
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63
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Friday, August 28, 2009
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|
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Reliance Banking Fund - Institutional Plan – Growth Option
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63
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63
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63
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Friday, August 28, 2009
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|
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Reliance Banking Fund-Dividend Plan-Dividend Option
|
27
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27
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27
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Friday, August 28, 2009
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|
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Reliance Banking Fund-Growth Plan-Bonus Option
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63
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63
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63
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Friday, August 28, 2009
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|
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Reliance Banking Fund-Growth Plan-Growth Option
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63
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63
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63
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Friday, August 28, 2009
|
|
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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
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69
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68
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69
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Friday, August 28, 2009
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|
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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
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69
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68
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69
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Friday, August 28, 2009
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|
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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
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69
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68
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69
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Friday, August 28, 2009
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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
|
44
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43
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44
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Friday, August 28, 2009
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Reliance Diversified Power Sector Fund-Growth-Bonus
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70
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70
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70
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Friday, August 28, 2009
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|
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Reliance Diversified Power Sector Fund-Growth-Growth
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70
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70
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70
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Friday, August 28, 2009
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|
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Reliance Equity Advantage Fund-Institutional Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Equity Advantage Fund-Retail Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
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11
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11
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11
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Friday, August 28, 2009
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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
|
|
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Reliance Equity Fund Institutional Plan Dividend Option
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14
|
14
|
14
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Friday, August 28, 2009
|
|
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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
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14
|
14
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14
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Friday, August 28, 2009
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|
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Reliance Equity Fund Institutional Plan Growth Plan Growth Option
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14
|
14
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14
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Friday, August 28, 2009
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|
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Reliance Equity Fund-Dividend Plan-Dividend Option
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14
|
14
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14
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Friday, August 28, 2009
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|
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Reliance Equity Fund-Growth Plan-Bonus Option
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14
|
14
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14
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Friday, August 28, 2009
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|
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Reliance Equity Fund-Growth Plan-Growth Option
|
14
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14
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14
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Friday, August 28, 2009
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|
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Reliance Equity Opportunities Fund Institutional Plan Dividend Option
|
23
|
23
|
23
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Friday, August 28, 2009
|
|
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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
|
23
|
23
|
23
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Friday, August 28, 2009
|
|
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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
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23
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23
|
23
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Friday, August 28, 2009
|
|
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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
|
17
|
16
|
17
|
Friday, August 28, 2009
|
|
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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
|
23
|
23
|
23
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Friday, August 28, 2009
|
|
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Reliance Equity Opportunities Fund-Growth Plan-Growth Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
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Reliance Growth Fund Institutional Plan Dividend Option
|
364
|
360
|
364
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Friday, August 28, 2009
|
|
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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
|
369
|
365
|
369
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Friday, August 28, 2009
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|
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Reliance Growth Fund Institutional Plan Growth Plan Growth Option
|
369
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365
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369
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Friday, August 28, 2009
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|
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Reliance Growth Fund-Dividend Plan-(D)
|
52
|
52
|
52
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Friday, August 28, 2009
|
|
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Reliance Growth Fund-Growth Plan-Bonus Option
|
61
|
60
|
61
|
Friday, August 28, 2009
|
|
|
Reliance Growth Fund-Growth Plan-Growth Option
|
367
|
363
|
367
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Friday, August 28, 2009
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|
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Reliance Index Fund-Nifty Plan-Bonus Option
|
20
|
20
|
20
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Thursday, April 17, 2008
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|
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Reliance Index Fund-Nifty Plan-Dividend Option
|
20
|
20
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20
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Thursday, April 17, 2008
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|
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Reliance Index Fund-Nifty Plan-Growth Option
|
20
|
20
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20
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Thursday, April 17, 2008
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|
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Reliance Index Fund-Sensex Plan-Bonus Option
|
23
|
23
|
24
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Thursday, April 17, 2008
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|
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Reliance Index Fund-Sensex Plan-Dividend Option
|
23
|
23
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24
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Thursday, April 17, 2008
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|
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Reliance Index Fund-Sensex Plan-Growth Option
|
23
|
23
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24
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Thursday, April 17, 2008
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|
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Reliance Infrastructure Fund- Institutional Plan-Bonus Option
|
10
|
10
|
10
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Friday, August 28, 2009
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|
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Reliance Infrastructure Fund- Institutional Plan-Dividend Option
|
10
|
10
|
10
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Friday, August 28, 2009
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|
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Reliance Infrastructure Fund- Institutional Plan-Growth Option
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Reliance Infrastructure Fund- Retail Plan-Bonus Option
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Reliance Infrastructure Fund- Retail Plan-Dividend Option
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Reliance Infrastructure Fund- Retail Plan-Growth Option
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
|
18
|
17
|
18
|
Friday, August 28, 2009
|
|
|
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Reliance Media & Entertainment Fund-Growth Plan-Growth Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund - Institutional Plan – Bonus Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund - Institutional Plan – Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund - Institutional Plan – Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
|
9
|
9
|
9
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Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund-Growth Plan-Bonus Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Reliance Natural Resources Fund-Growth Plan-Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Reliance NRI Equity Fund-Dividend Plan-Dividend Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Reliance NRI Equity Fund-Growth Plan-Bonus Option
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
Reliance NRI Equity Fund-Growth Plan-Growth Option
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
Reliance Pharma Fund-Dividend-Dividend
|
26
|
25
|
26
|
Friday, August 28, 2009
|
|
|
Reliance Pharma Fund-Growth Plan-Bonus
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
|
Reliance Pharma Fund-Growth Plan-Growth
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Retail Plan-Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Quant Plus Fund- Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
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Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
|
19
|
18
|
19
|
Friday, August 28, 2009
|
|
|
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund Institutional Plan Dividend Option
|
206
|
204
|
206
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
|
217
|
215
|
217
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
|
217
|
215
|
217
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund-DIVIDEND PLAN-D
|
42
|
42
|
42
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund-GROWTH PLAN-Bonus Option
|
37
|
36
|
37
|
Friday, August 28, 2009
|
|
|
Reliance Vision Fund-GROWTH PLAN-Growth Option
|
218
|
215
|
218
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Reliance Long Term Equity Fund -Dividend Plan Dividend Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Long Term Equity Fund -Growth Plan -Growth Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Reliance Income Fund-Retail Plan - Annual Dividend Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Reliance Income Fund-Retail Plan - Growth Plan Growth Option
|
30
|
30
|
30
|
Friday, August 28, 2009
|
|
|
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Income Fund-Retail Plan - Monthly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Liquid Plus Fund-Institutional Plan Growth Option
|
1182
|
1180
|
1182
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
|
1001
|
1000
|
1001
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
|
1010
|
1008
|
1010
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
|
1182
|
1180
|
1182
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
|
1002
|
1001
|
1002
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan Bonus Option
|
1168
|
1166
|
1168
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan Growth Option
|
1175
|
1174
|
1175
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option
|
1001
|
999
|
1001
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
|
1011
|
1010
|
1011
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
|
1034
|
1033
|
1034
|
Tuesday, February 10, 2009
|
|
|
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
|
1004
|
1002
|
1004
|
Tuesday, February 10, 2009
|
|
|
Reliance Medium Term Fund- Daily Dividend Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Reliance Medium Term Fund- Weekly Dividend Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Institutional Plan Growth Option
|
1221
|
1221
|
1221
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
|
1007
|
1007
|
1007
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
|
1221
|
1221
|
1221
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan Bonus Option
|
1205
|
1205
|
1205
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan Growth Option
|
1213
|
1213
|
1213
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
|
1008
|
1008
|
1008
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
|
1032
|
1032
|
1032
|
Friday, August 28, 2009
|
|
|
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
|
1003
|
1003
|
1003
|
Friday, August 28, 2009
|
|
|
Reliance Monthly Income Plan-Growth Plan
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Reliance Monthly Income Plan-Monthly Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Monthly Income Plan-Quarterly Diviend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance NRI Income Fund-Dividend Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance NRI Income Fund-Growth Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Short Term Fund-Dividend Re-investment Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Short Term Fund-Growth Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Reliance Short Term Fund-Quarterly Dividend Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, May 21, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, May 21, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, May 21, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, May 21, 2008
|
|
|
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 23, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 23, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 23, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 23, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, August 20, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, August 20, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, August 20, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, August 20, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, September 23, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, September 23, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, September 23, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, September 23, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, June 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, June 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, June 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, June 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, June 15, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, June 15, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, June 15, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Monday, June 15, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, June 24, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, June 24, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, June 24, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, June 24, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Thursday, December 18, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, January 12, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option
|
15
|
15
|
15
|
Wednesday, December 3, 2008
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Wednesday, February 18, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option
|
10
|
10
|
10
|
Monday, September 29, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option
|
11
|
11
|
11
|
Monday, September 29, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option
|
10
|
10
|
10
|
Monday, September 29, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option
|
11
|
11
|
11
|
Monday, September 29, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option
|
11
|
11
|
11
|
Monday, September 8, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option
|
11
|
11
|
11
|
Monday, September 8, 2008
|
|
|
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 9, 2009
|
|
|
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, June 24, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, June 24, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, June 24, 2008
|
|
|
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, June 24, 2008
|
|
|
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, July 10, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option
|
10
|
10
|
10
|
Monday, July 7, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, July 10, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option
|
10
|
10
|
10
|
Thursday, July 10, 2008
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
|
10
|
10
|
10
|
Wednesday, April 29, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
|
11
|
11
|
11
|
Wednesday, April 29, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
|
10
|
10
|
10
|
Wednesday, April 29, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
|
11
|
11
|
11
|
Wednesday, April 29, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
|
11
|
11
|
11
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, September 1, 2008
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
|
12
|
12
|
12
|
Monday, September 1, 2008
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
|
12
|
12
|
12
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option
|
10
|
10
|
10
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
|
12
|
12
|
12
|
Monday, May 11, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, September 1, 2008
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
|
12
|
12
|
12
|
Monday, September 1, 2008
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option
|
12
|
12
|
12
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
|
12
|
12
|
12
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
|
10
|
10
|
10
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
|
12
|
12
|
12
|
Monday, May 4, 2009
|
|
|
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option
|
10
|
10
|
10
|
Tuesday, March 25, 2008
|
|
|
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, March 25, 2008
|
|
|
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Tuesday, March 25, 2008
|
|
|
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option
|
10
|
10
|
10
|
Tuesday, March 25, 2008
|
|
|
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 2, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 25, 2009
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Tuesday, May 6, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option
|
10
|
10
|
10
|
Tuesday, May 6, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
|
11
|
11
|
11
|
Tuesday, May 6, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 10, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, April 10, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, April 10, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 10, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Friday, April 4, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, April 4, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
|
11
|
11
|
11
|
Friday, April 4, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Friday, April 4, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 9, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 9, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
|
11
|
11
|
11
|
Wednesday, April 9, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 9, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 12, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 12, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option
|
11
|
11
|
11
|
Monday, May 12, 2008
|
|
|
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 12, 2008
|
|
|
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option
|
10
|
10
|
10
|
Monday, June 2, 2008
|
|
|
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option
|
11
|
11
|
11
|
Monday, June 2, 2008
|
|
|
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, June 2, 2008
|
|
|
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option
|
11
|
11
|
11
|
Monday, June 2, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, May 8, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, May 8, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option
|
10
|
10
|
10
|
Thursday, May 8, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, May 8, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 16, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan
|
11
|
11
|
11
|
Wednesday, April 16, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option
|
11
|
11
|
11
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option
|
10
|
10
|
10
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option
|
11
|
11
|
11
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, April 3, 2008
|
|
|
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Monday, May 5, 2008
|
|
|
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option
|
11
|
11
|
11
|
Monday, May 5, 2008
|
|
|
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Monday, May 5, 2008
|
|
|
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option
|
11
|
11
|
11
|
Thursday, November 20, 2008
|
|
|
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option
|
11
|
11
|
11
|
Thursday, November 20, 2008
|
|
|
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
|
10
|
10
|
10
|
Wednesday, April 2, 2008
|
|
|
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option
|
12
|
12
|
12
|
Wednesday, April 2, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
Reliance Liquid Cash Plan-Bonus Option
|
14
|
14
|
14
|
Tuesday, May 20, 2008
|
|
|
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
|
14
|
14
|
14
|
Tuesday, August 26, 2008
|
|
|
Reliance Liquid Fund-Cash Plan-Daily Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Cash Plan-Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Cash Plan-Growth
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Institutional Plan-Growth Option
|
22
|
22
|
22
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Institutional Plan-Monthly Dividend
|
22
|
22
|
22
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Institutional Plan-Weekly Dividend
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
|
22
|
22
|
22
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Reliance Liquidity Fund-Growth Plan-Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Other ETFs)
|
|
Reliance Banking Exchange Traded Fund-Dividend Option
|
764
|
764
|
764
|
Friday, August 28, 2009
|
|
|
|
