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RELIANCE MUTUAL FUND

Reliance Mutual Fund was established on 1986 by Dhirubhai Ambani. Before 2004 this company was named Reliance Capital & Finance Trust Limited. This company has branches across the 160 cities. Reliance Mutual Fund is a part of the Reliance Anil Dhirubhai Ambani (ADA) group. It managed assets worth Rs.2,40,445.37 crore and had 83.99lakh folios under its belt. On June30,1995, Reliance Mutual Fund registered itself under SEBI(Securities &Exchange of India) and its registration number is MF/022/95/1.

Documents required for Reliance MUTUAL FUND

KYC DOCUMENTS

  • Pan Card
  • Aadhaar Card
  • Voter's ID
  • Passport Size Photo

The investors will be issued an acknowledgement reciept which he/she needs to submit while applying for subscribing for a mutual fund scheme

Eligibility criteria of Reliance MUTUAL FUND

  • Adult citizens residing in India.
  • Minor through legal guardians/parents.
  • Limited liability partnership.
  • Religious and charitable trusts.
  • Banking and financial institutions
  • Mutual Funds or Alternative Investment Funds which have registrations under the Securities and Exchange Board of India
  • The Karta of Hindu Undivided Family (HUF)
  • Persons of Indian origin residing abroad (PIOs) or Non-Resident Indians can apply for subscription either on repatriation basis or on non-repatriation basis (permitted under Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000)
  • Foreign Institutional Investors (FIIs) who have registration under the Securities and Exchange Board of India on repatriation basis (permitted under Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000)
  • Mutual Funds or Alternative Investment Funds which have registrations under the Securities and Exchange Board of India
  • Other schemes of Mutual Funds subject to the conditions and limits prescribed by SEBI Regulations

LIST OF RELIANCE MUTUAL FUND

Now we are giving a list of RELIANCE MUTUAL FUND

Benefits of Reliance MUTUAL FUND

  • This fund is on at low risk so there is no downfall.
  • It  provides ready liquidity.
  • Superior tax efficient returns compared to bank account Fds
  • Short term to medium term investment.
  • Easy online investment.
  • Simple use interface.

Scheme/ Fund Details

Absolute Returns

Reliance Vision Fund

Name of Fund Manager- Ashwani Kumar

Date of Launch- Sep 07, 1995

Benchmark- S&P BSE 100

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-13.2

-4.7

-

-

-

2017

12.1

6.5

3.3

12.4

41.2

2016

-2.3

5.2

4.5

-5.8

3.8

2015

4.7

-4.3

-5.4

1.0

-2.7

2014

10.1

26.0

4.8

10.6

60.1

2013

-12.7

3.7

-9.2

17.5

-1.2

Reliance Large Cap Fund ( Reliance Top 200 Fund)

Name of Fund Manager- Shailesh Raj Bhan

Date of Launch- Dec 07, 0006

Benchmark- S&P BSE 200

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-6.5

1.5

-

-

-

2017

14.8

5.1

1.3

10.5

38.3

2016

-6.2

6.1

6.8

-7.2

1.8

2015

4.8

-2.8

-4.8

2.3

0.9

2014

8.2

22.4

5.5

10.7

54.6

2013

-7.0

-1.5

-3.7

14.1

3.3

RELIANCE QUANT FUND (FORMERLY KNOWN AS RELIANCE QUANT PLUS FUND)

Name of Fund Manager- Ashutosh Bhargava / Arun Sundaresan

Date of Launch-

Benchmark- S&P BSE 200

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.7

1.5

-

-

-

2017

14.0

2.8

2.7

6.2

30.6

2016

-2.4

5.5

5.7

-6.2

4.3

2015

3.4

-4.6

-5.5

-1.2

-6.1

2014

5.7

15.0

4.1

3.3

31.5

2013

-5.8

1.8

-2.9

10.0

5.1

RELIANCE BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS RELIANCE NRI EQUITY FUND)

Name of Fund Manager- Manish Gunwani / Ashutosh Bhargava

Date of Launch- Jan 11, 0004

Benchmark- S&P BSE 200

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-4.7

3.8

-

-

-

2017

11.7

3.3

0.8

5.1

25.1

2016

-5.6

7.3

7.2

-4.7

5.5

2015

5.3

-1.1

-5.7

0.5

0.6

2014

5.3

17.5

4.5

6.7

38.5

2013

-6.6

3.1

-4.7

9.6

3.5

RELIANCE INDEX FUND - NIFTY PLAN

Name of Fund Manager- Omprakash Kuckian

Date of Launch- Sep 23, 2010

Benchmark- Nifty 50

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-3.0

6.2

-

-

-

2017

12.3

3.2

2.0

6.6

29.1

2016

-2.8

7.7

3.1

-6.8

2.3

2015

2.6

-2.4

-5.9

-0.2

-4.0

2014

6.3

13.5

4.7

4.1

31.9

2013

-4.6

2.9

-2.7

8.9

6.3

RELIANCE INDEX FUND - SENSEX PLAN

Name of Fund Manager- Omprakash Kuckian

Date of Launch- Sep 23, 2010

Benchmark- S&P BSE SENSEX

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.3

7.6

-

-

-

2017

11.1

3.6

0.3

8.1

28.1

2016

-3.3

7.0

2.8

-5.7

1.8

2015

1.6

-1.4

-6.4

-0.5

-4.8

2014

5.7

13.2

3.9

3.2

28.9

2013

-3.7

3.5

-0.9

8.5

9.0

RELIANCE GROWTH FUND

Name of Fund Manager- Manish Gunwani

Date of Launch- Jan 09, 1995

Benchmark- S&P BSE MidCap

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-10.2

-2.0

-

-

-

2017

15.3

4.7

2.6

13.4

43.1

2016

-9.9

12.5

9.4

-9.5

3.0

2015

5.8

-1.8

-1.3

1.4

6.2

2014

3.5

29.3

6.6

7.4

53.9

2013

-12.9

-2.9

-3.6

15.3

-3.3

RELIANCE FOCUSED EQUITY FUND (FORMELY KNOWN AS RELIANCE MID & SMALL CAP FUND)

Name of Fund Manager- Vijay Sharma

Date of Launch- Sep 30, 2018

Benchmark- S&P BSE 500

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-10.4

-1.0

-

-

-

2017

14.4

5.5

-0.2

14.7

41.4

2016

-13.4

16.7

7.6

-9.1

2.1

2015

3.0

-4.3

0.6

6.0

7.8

2014

5.4

36.8

10.5

11.4

80.0

2013

-14.7

-1.8

-3.8

22.6

2.2

RELIANCE SMALL CAP FUND

Name of Fund Manager- Samir Rachh / Dhrumil Shah

Date of Launch- Sep 09, 2010

Benchmark- S&P BSE SmallCap

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-9.2

-4.8

-

-

-

2017

17.4

5.3

4.1

22.2

61.9

2016

-13.1

11.9

7.9

-3.8

4.6

2015

-0.7

-2.8

3.3

10.5

14.2

2014

9.1

42.1

14.0

9.7

95.9

2013

-15.0

-3.5

-2.0

33.9

10.9

RELIANCE VALUE FUND (FORMERLY KNOWN AS RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION)

Name of Fund Manager- Meenakshi Dawar

Date of Launch- Sep 30, 2018

Benchmark- S&P BSE 100

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-9.1

0.1

-

-

-

2017

15.0

4.1

5.5

12.3

45.0

2016

-11.1

9.4

6.3

-8.9

-2.1

2015

2.4

-1.1

-0.7

2.8

6.0

2014

5.6

25.1

3.3

12.9

55.1

2013

-13.6

0.7

-6.3

14.1

-4.7

RELIANCE MULTI CAP FUND (FORMERLY KNOWN AS RELIANCE EQUITY OPPORTUITIES FUND)

Name of Fund Manager- Sailesh Raj Bhan

Date of Launch- Feb 03, 2005

Benchmark- S&P BSE 500

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-8.0

-2.6

-

-

-

2017

14.7

3.8

2.0

13.6

40.6

2016

-11.3

7.1

3.5

-8.7

-7.2

2015

2.0

-4.2

-1.9

2.6

0.6

2014

7.6

23.8

7.1

11.8

59.7

2013

-7.9

-3.1

-4.3

19.5

3.8

RELIANCE BANKING FUND

Name of Fund Manager- Vinay Sharma

Date of Launch- Jan 05, 0003

Benchmark- Nifty Bank

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-4.9

2.8

-

-

-

2017

21.5

9.3

2.7

5.1

45.0

2016

-6.2

12.8

11.3

-8.7

10.4

2015

-1.0

-1.0

-5.0

-2.3

-6.0

2014

8.8

27.8

1.0

17.8

64.4

2013

-13.4

0.9

-19.9

21.0

-11.8

RELIANCE POWER & INFRA FUND (FORMERLY KNOWN AS RELIANCE DIVERSIFIED POWER SECTOR FUND)

Name of Fund Manager- Sanjay Doshi

Date of Launch- May 04, 0004

Benchmark- NIFTY INFRA

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

10.8

10.0

-

-

-

2017

27.4

-1.6

9.5

15.3

60.8

2016

11.9

10.2

1.9

-2.7

-0.7

2015

-1.0

-3.9

2.9

5.2

-0.1

2014

6.6

41.5

8.5

8.4

50.2

2013

19.3

-9.0

8.9

22.4

-15.6

RELIANCE PHARMA FUND

Name of Fund Manager- Sailesh Rajbhan

Date of Launch- May 26, 2004

Benchmark- S&P BSE Healthcare

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-7.1

7.0

-

-

-

2017

0.7

-5.9

-0.1

12.1

7.4

2016

-12.3

2.2

6.4

-8.4

-10.5

2015

9.5

-4.4

14.2

-3.4

19.3

2014

3.5

10.8

25.0

3.4

48.5

2013

-6.3

5.4

3.2

14.6

20.5

RELIANCE CONSUMPTION FUND (FORMERLY KNOWN AS RELIANCE MEDIA & ENTERTAINMENT FUND)

Name of Fund Manager- Sailesh Raj Bhan, Jahnvee Shah

Date of Launch-

Benchmark- NIFTY CONSUMPTION

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-17.3

-5.6

-

-

-

2017

2.9

-2.9

-4.7

17.5

11.6

2016

-21.0

11.7

3.2

-9.7

-13.3

2015

-13.7

-5.0

4.6

12.4

-1.8

2014

-5.8

19.9

-3.4

13.6

26.8

2013

-17.4

-4.5

-3.9

12.3

-12.6

RELIANCE TAX SAVER (ELSS) FUND

Name of Fund Manager- Ashwani Kumar

Date of Launch- Aug 23, 2005

Benchmark- S&P BSE 100

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

15.1

-6.7

-

-

-

2017

15.5

4.5

2.9

14.6

45.3

2016

-6.3

7.7

6.3

-6.8

3.7

2015

3.7

-6.7

8.4

6.8

-3.4

2014

11.9

35.5

8.7

11.6

82.7

2013

13.6

1.5

7.4

22.8

3.0

RELIANCE EQUITY HYBRID FUND (FORMERLY KNOWN AS RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION)

Name of Fund Manager- Sanjay Parekh, Amit Tripathi

Date of Launch-

Benchmark- CRISIL Balance Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-3.5

1.1

-

-

-

2017

10.5

5.4

3.5

5.5

29.1

2016

-4.2

6.1

5.4

-5.0

3.9

2015

3.6

-0.5

-0.1

3.4

8.3

2014

6.7

18.9

6.1

5.6

42.9

2013

-7.7

0.9

-4.9

13.1

2.5

RELIANCE ARBITRAGE FUND (FORMERLY KNOWN AS RELIANCE ARBITRAGE ADVANTAGE FUND)

Name of Fund Manager- Open-Ended

Date of Launch- Aug 10, 0010

Benchmark- CRISIL Liquid Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.3

0.4

-

-

-

2017

1.4

-1.1

0.3

-0.1

0.4

2016

0.3

0.2

0.5

0.4

1.4

2015

-0.9

0.1

0.2

0.1

-0.3

2014

-15.0

1.9

1.9

0.7

-11.1

2013

2.5

2.4

2.7

1.8

9.8

RELIANCE JAPAN EQUITY FUND

Name of Fund Manager- Jahnvee Shah / Anju Chhajer

Date of Launch- Aug 20, 2014

Benchmark- N.A.

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

2.3

1.1

-

-

-

2017

1.9

5.1

2.6

5.7

13.4

2016

5.9

2.1

6.3

0.5

-2.4

2015

6.4

8.4

10.1

6.7

11.3

2014

-

-

-0.8

0.6

-1.6

RELIANCE EQUITY SAVINGS FUND

Name of Fund Manager- Anju Chhajer / Sanjay Parekh

Date of Launch- May 26, 2015

Benchmark- CRISIL Short Term Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-1.7

1.0

-

-

-

2017

6.6

3.3

2.5

3.2

17.6

2016

-2.0

3.8

2.8

-1.8

4.2

2015

-

1.2

-0.5

1.7

2.9

RELIANCE US EQUITY OPPORTUNITIES FUND

Name of Fund Manager- Jahnvee Shah / Anju Chhajer

Date of Launch- Benchmark- S&P BSE 500

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.5

14.0

-

-

-

2017

0.4

5.9

6.2

1.8

15.2

2016

1.4

2.0

5.0

1.6

9.6

2015

-

-

-5.8

6.6

0.1

RELIANCE LIQUID FUND (FORMERLY KNOWN AS RELIANCE LIQUID FUND - TREASURY PLAN)

Name of Fund Manager- Anju Chhajer

Date of Launch- Feb 03, 0998

Benchmark- CRISIL Liquid Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.5

1.5

-

-

-

2017

1.4

1.4

1.4

1.3

5.7

2016

1.8

1.7

1.6

1.4

6.7

2015

1.9

1.7

1.7

1.6

7.3

2014

1.9

2.0

1.9

1.9

8.2

2013

1.8

1.9

2.0

2.2

8.3

RELIANCE GOLD SAVINGS FUND

Name of Fund Manager- Omprakash Kuckian

Date of Launch- Aug 02, 0011

Benchmark- Price of Gold

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

3.7

-1.3

-

-

-

2017

1.9

-1.4

3.7

1.3

2.0

2016

12.9

5.9

2.6

9.9

11.6

2015

-1.8

0.7

-1.6

3.7

-7.8

2014

-1.0

-2.5

-5.6

1.5

-9.8

2013

-5.1

15.3

19.3

4.9

-7.8

RELIANCE FLOATING RATE FUND (FORMERLY KNOWN AS RELIANCE FLOATING RATE FUND - SHORT TERM PLAN)

Name of Fund Manager- Amit Tripathi / Vivek Sharma

Date of Launch- Jul 08, 0004

Benchmark- CRISIL Liquid Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

-0.1

-

-

-

2017

1.1

2.0

2.0

0.3

5.7

2016

2.0

1.9

2.7

1.8

9.0

2015

2.5

1.5

2.3

1.7

8.6

2014

2.2

2.3

2.0

2.8

9.7

2013

2.0

2.2

0.7

2.4

7.9

RELIANCE LOW DURATION FUND (FORMERLY KNOWN AS RELIANCE MONEY MANAGER FUND)

Name of Fund Manager-

Date of Launch- Sep 30, 2018

Benchmark- CRISIL Short Term Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

1.2

-

-

-

2017

1.6

1.7

1.7

1.2

6.5

2016

2.1

1.9

2.2

1.7

8.5

2015

2.2

1.9

2.1

1.8

8.4

2014

2.2

2.2

2.0

2.1

8.9

2013

2.0

2.1

2.2

2.4

9.4

RELIANCE PRIME DEBT FUND (FORMERLY KNOWN AS RELIANCE MEDIUM TERM FUND)

Name of Fund Manager- Amit Tripathi / Anju Chhajer

Date of Launch- Aug 09, 0000

Benchmark- CRISIL Short Term Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

0.9

-

-

-

2017

1.6

1.6

1.8

1.0

6.4

2016

2.1

1.9

2.6

1.8

9.1

2015

2.2

1.9

2.3

1.7

8.6

2014

2.2

2.2

2.0

2.3

9.2

2013

1.9

2.1

1.3

2.4

8.4

RELIANCE SHORT TERM FUND

Name of Fund Manager- Prashant Pimple

Date of Launch- Dec 17, 2002

Benchmark- CRISIL Short Term Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.5

-0.1

-

-

-

2017

1.1

1.9

1.7

0.3

5.3

2016

2.1

1.9

3.2

1.8

9.7

2015

2.3

1.2

2.6

1.6

8.1

2014

2.5

2.9

2.0

3.4

11.3

2013

2.1

2.3

0.1

2.3

7.4

RELIANCE CREDIT RISK FUND (FORMERLY KNOWN AS RELIANCE REGULAR SAVINGS FUND - DEBT OPTION)

Name of Fund Manager-Prashant Pimple

Date of Launch-

Benchmark-CRISIL Composite Bond Fund

Fund Type-Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

0.4

-

-

-

2017

1.7

1.9

1.9

0.9

6.8

2016

2.2

2.0

3.1

1.9

10.0

2015

2.3

1.7

2.3

1.9

8.7

2014

2.4

2.9

2.1

2.9

10.9

2013

2.1

2.5

0.6

2.3

7.9

RELIANCE INCOME FUND

Name of Fund Manager-Prashant Pimple

Date of Launch-Dec 31, 1997

Benchmark-CRISIL Composite Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.5

-0.9

-

-

-

2017

-1.2

3.2

1.3

-1.6

1.3

2016

2.4

2.1

5.8

1.9

13.7

2015

2.4

-1.5

4.3

-0.4

5.2

2014

2.1

3.5

1.4

7.0

14.9

2013

1.9

4.3

-5.1

1.3

2.3

RELIANCE DYNAMIC BOND FUND

Name of Fund Manager- Prashant Pimple

Date of Launch- Nov 01, 2004

Benchmark- CRISIL Composite Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.7

-1.1

-

-

-

2017

-0.7

3.3

1.2

-1.4

2.1

2016

2.3

2.2

5.8

1.9

13.7

2015

2.8

-1.4

4.2

-0.2

5.8

2014

2.4

3.7

1.5

6.8

15.4

2013

2.0

4.3

-3.6

1.6

4.3

RELIANCE GILT SECURITIES FUND

Name of Fund Manager- Prashant Pimple

Date of Launch- Aug 22, 2008

Benchmark- I-Sec Li- BEX

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.2

-0.7

-

-

-

2017

-0.6

4.0

1.1

-1.8

2.3

2016

2.7

2.6

6.5

3.1

16.8

2015

3.2

-1.4

4.6

-0.4

6.5

2014

2.7

4.9

1.8

8.3

18.8

2013

2.0

5.8

-6.6

1.7

2.7

RELIANCE HYBRID BOND FUND (FORMERLY KNOWN AS RELIANCE MONTHLY INCOME PLAN)

Name of Fund Manager- Amit Tripathi / Sanjay Parekh

Date of Launch-

Benchmark- CRISIL MIP Blended Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.1

-0.6

-

-

-

2017

2.3

3.1

2.1

0.6

8.6

2016

0.3

2.8

4.7

0.0

9.1

2015

3.6

-1.0

2.4

0.4

6.2

2014

3.4

7.7

3.0

6.5

23.2

2013

-1.0

2.9

-3.8

4.3

3.1

RELIANCE MONEY MARKET FUND (FORMERLY KNOWN AS RELIANCE LIQUIDITY FUND)

Name of Fund Manager- Amit Tripathi / Vivek Sharma

Date of Launch- Jun 06, 0005

Benchmark- CRISIL Liquid Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

1.8

-

-

-

2017

1.6

1.6

1.6

1.5

6.5

2016

2.0

1.9

1.8

1.6

7.6

2015

2.1

2.0

1.9

1.9

8.3

2014

2.1

2.2

2.1

2.1

9.0

2013

2.0

2.0

2.3

2.4

9.2

RELIANCE ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS RELIANCE LIQUID FUND - CASH PLAN)

Name of Fund Manager- Anju Chhajer/Vivek Sharma

Date of Launch- Jul 12, 0001

Benchmark- CRISIL Liquid Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.5

1.6

-

-

-

2017

1.4

1.4

1.4

1.4

5.7

2016

1.9

1.7

1.6

1.4

6.8

2015

2.0

1.8

1.8

1.7

7.6

2014

2.0

2.1

2.0

2.0

8.4

2013

1.9

1.9

2.1

2.1

8.5

RELIANCE STRATEGIC DEBT FUND (FORMERLY KNOWN AS RELIANCE CLASSIC BOND FUND)

Name of Fund Manager- Prashant Pimple

Date of Launch- Feb 07, 2014

Benchmark- CRISIL Composite Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.5

-0.3

-

-

-

2017

1.8

2.2

1.9

0.4

6.5

2016

2.0

2.1

4.1

1.8

11.0

2015

2.6

1.2

2.7

1.7

8.9

2014

-

-

2.1

3.9

6.1

RELIANCE BANKING & PSU DEBT FUND

Name of Fund Manager- Anju Chajjer / Vivek Sharma

Date of Launch- May 12, 2015

Benchmark- CRISIL Short Term Bond Fund

Fund Type- Open-Ended

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

0.0

-

-

-

2017

1.0

2.1

1.9

0.3

5.6

2016

2.1

1.9

3.3

1.9

10.1

2015

-

1.0

2.6

1.7

5.4

Scheme/ Fund Details

Absolute Returns


Scheme NAV As on Chg. from 52-Week As on 52-Week As on
Previous High Low
CPSE ETF-G 25.44 2-Nov-18 1.32 31.4 12-Jan-18 23.64 5-Oct-18
Reliance Annual Interval Series I Inst-D 10.23 2-Nov-18 0.06 10.69 2-Jul-18 10 3-Jul-18
Reliance Annual Interval Series I Inst-G 18.23 2-Nov-18 0.06 18.23 2-Nov-18 17.06 3-Nov-17
Reliance Annual Interval Series I Retail-D 10.23 2-Nov-18 0.06 10.69 2-Jul-18 10 4-Jul-18
Reliance Annual Interval Series I Retail-G 24.59 2-Nov-18 0.06 24.59 2-Nov-18 23 3-Nov-17
Reliance Arbitrage-D (Erstwhile Reliance Arbitrage Advantage) 12.22 2-Nov-18 0.03 12.27 24-Sep-18 12.01 28-Dec-17
Reliance Arbitrage-DM (Erstwhile Reliance Arbitrage Advantage) 10.64 2-Nov-18 0.03 10.66 23-Mar-18 10.56 26-Mar-18
Reliance Arbitrage-G (Erstwhile Reliance Arbitrage Advantage) 18.51 2-Nov-18 0.03 18.51 31-Oct-18 17.33 9-Nov-17
Reliance Balanced Advantage-Bonus (Erstwhile Reliance NRI Equity) 85.32 2-Nov-18 0.56 91.19 23-Jan-18 81.04 23-Mar-18
Reliance Balanced Advantage-D (Erstwhile Reliance NRI Equity) 25.91 2-Nov-18 0.56 28.66 23-Jan-18 25.36 26-Oct-18
Reliance Balanced Advantage-G (Erstwhile Reliance NRI Equity) 85.32 2-Nov-18 0.56 91.19 23-Jan-18 81.04 23-Mar-18
Reliance Banking & PSU Debt-D 12.84 2-Nov-18 0.19 12.84 2-Nov-18 12.31 16-Nov-17
Reliance Banking & PSU Debt-DM 10.33 2-Nov-18 0.19 10.41 9-Apr-18 10.23 17-May-18
Reliance Banking & PSU Debt-DQ 10.55 2-Nov-18 0.19 10.6 3-Sep-18 10.31 28-Dec-17
Reliance Banking & PSU Debt-DW 10.15 2-Nov-18 0.19 10.16 12-Mar-18 10.03 17-May-18
Reliance Banking & PSU Debt-G 12.84 2-Nov-18 0.19 12.84 2-Nov-18 12.31 16-Nov-17
Reliance Banking-Bonus 251.12 2-Nov-18 1.03 290.21 9-Aug-18 231.68 26-Oct-18
Reliance Banking-D 49.69 2-Nov-18 1.03 61.8 23-Jan-18 45.85 26-Oct-18
Reliance Banking-G 251.12 2-Nov-18 1.03 290.21 9-Aug-18 231.68 26-Oct-18
Reliance Capital Builder Fund II Ser B-D 12.27 2-Nov-18 1.52 13.4 31-Aug-18 11.5 26-Oct-18
Reliance Capital Builder Fund II Ser B-G 12.27 2-Nov-18 1.52 13.4 31-Aug-18 11.5 26-Oct-18
Reliance Capital Builder Fund IV Series A Reg-D 9.38 2-Nov-18 1.35 10.61 23-Jan-18 8.84 26-Oct-18
Reliance Capital Builder Fund IV Series A Reg-G 9.38 2-Nov-18 1.35 10.61 23-Jan-18 8.84 26-Oct-18
Reliance Capital Builder Fund IV Series B Reg-D 8.1 2-Nov-18 1.21 10.24 26-Dec-17 7.49 19-Jul-18
Reliance Capital Builder Fund IV Series B Reg-G 8.1 2-Nov-18 1.21 10.24 26-Dec-17 7.49 19-Jul-18
Reliance Capital Builder Fund IV Series C Reg-D 7.86 2-Nov-18 1.17 10.55 11-Jan-18 7.4 26-Oct-18
Reliance Capital Builder Fund IV Series C Reg-G 7.86 2-Nov-18 1.17 10.55 11-Jan-18 7.4 26-Oct-18
Reliance Capital Builder Fund IV Series D Reg-D 8.02 2-Nov-18 1.26 10.01 23-Jan-18 7.53 26-Oct-18
Reliance Capital Builder Fund IV Series D Reg-G 8.02 2-Nov-18 1.26 10.01 23-Jan-18 7.53 26-Oct-18
Reliance Close Ended Equity II Ser A-D 11.92 2-Nov-18 1.51 15.48 8-Jan-18 11.22 26-Oct-18
Reliance Close Ended Equity II Ser A-G 17.08 2-Nov-18 1.51 18.99 8-Jan-18 16.08 26-Oct-18
Reliance Close Ended Equity Ser A-D 11 2-Nov-18 1.68 17.37 23-Jan-18 10.14 9-Oct-18
Reliance Close Ended Equity Ser A-G 22.15 2-Nov-18 1.68 26.36 23-Jan-18 20.41 9-Oct-18
Reliance Close Ended Equity Ser B-D 11.09 2-Nov-18 1.65 17.27 8-Jan-18 10.36 9-Oct-18
Reliance Close Ended Equity Ser B-G 22.32 2-Nov-18 1.65 26.23 8-Jan-18 20.86 9-Oct-18
Reliance Consumption-Bonus (Erstwhile Reliance Media & Entertainment) 60.17 2-Nov-18 2.13 73.35 15-Jan-18 56.53 9-Oct-18
Reliance Consumption-D (Erstwhile Reliance Media & Entertainment) 18.61 2-Nov-18 2.13 25.28 15-Jan-18 17.49 9-Oct-18
Reliance Consumption-G (Erstwhile Reliance Media & Entertainment) 60.17 2-Nov-18 2.13 73.35 15-Jan-18 56.53 9-Oct-18
Reliance Credit Risk Inst-G (Erstwhile Reliance Regular Savings Debt ) 25.64 2-Nov-18 0.06 25.64 2-Nov-18 24.47 16-Nov-17
Reliance Credit Risk-D (Erstwhile Reliance Regular Savings Debt ) 13.61 2-Nov-18 0.06 13.61 2-Nov-18 13.02 16-Nov-17
Reliance Credit Risk-DQ (Erstwhile Reliance Regular Savings Debt ) 12.92 2-Nov-18 0.06 13.27 8-Dec-17 12.8 25-Sep-18
Reliance Credit Risk-G (Erstwhile Reliance Regular Savings Debt ) 24.81 2-Nov-18 0.06 24.81 2-Nov-18 23.73 16-Nov-17
Reliance Dual Advantage FTF III Plan C-D 15.05 2-Nov-18 0.33 15.23 31-Aug-18 14.5 23-Mar-18
Reliance Dual Advantage FTF III Plan C-G 15.17 2-Nov-18 0.33 15.35 31-Aug-18 14.61 23-Mar-18
Reliance Dual Advantage FTF IV Plan A-G 15.33 2-Nov-18 0.31 15.5 31-Aug-18 14.77 23-Mar-18
Reliance Dual Advantage FTF IX Plan A Reg-D 12.35 2-Nov-18 0.36 12.54 31-Aug-18 11.91 23-Mar-18
Reliance Dual Advantage FTF IX Plan A Reg-G 12.35 2-Nov-18 0.36 12.54 31-Aug-18 11.91 23-Mar-18
Reliance Dual Advantage FTF IX Plan B Reg-D 12.08 2-Nov-18 0.34 12.24 31-Aug-18 11.64 23-Mar-18
Reliance Dual Advantage FTF IX Plan B Reg-G 12.08 2-Nov-18 0.34 12.24 31-Aug-18 11.64 23-Mar-18
Reliance Dual Advantage FTF IX Plan C Reg-D 12.12 2-Nov-18 0.35 12.29 31-Aug-18 11.67 23-Mar-18
Reliance Dual Advantage FTF IX Plan C Reg-G 12.12 2-Nov-18 0.35 12.29 31-Aug-18 11.67 23-Mar-18
Reliance Dual Advantage FTF IX Plan D Reg-D 11.93 2-Nov-18 0.35 12.11 31-Aug-18 11.53 23-Mar-18
Reliance Dual Advantage FTF IX Plan D Reg-G 11.93 2-Nov-18 0.35 12.11 31-Aug-18 11.53 23-Mar-18
Reliance Dual Advantage FTF IX Plan E Reg-D 11.39 2-Nov-18 1.26 12.35 28-Aug-18 10.97 26-Oct-18
Reliance Dual Advantage FTF IX Plan E Reg-G 11.39 2-Nov-18 1.26 12.35 28-Aug-18 10.97 26-Oct-18
Reliance Dual Advantage FTF IX Plan F Reg-D 11.54 2-Nov-18 0.33 11.69 31-Aug-18 11.14 23-Mar-18
Reliance Dual Advantage FTF IX Plan F Reg-G 11.54 2-Nov-18 0.33 11.69 31-Aug-18 11.14 23-Mar-18
Reliance Dual Advantage FTF X - Plan A Reg-D 11.24 2-Nov-18 0.37 11.41 31-Aug-18 10.89 23-Mar-18
Reliance Dual Advantage FTF X - Plan A Reg-G 11.24 2-Nov-18 0.37 11.41 31-Aug-18 10.89 23-Mar-18
Reliance Dual Advantage FTF X - Plan B Reg-D 11.28 2-Nov-18 0.36 11.45 31-Aug-18 10.94 23-Mar-18
Reliance Dual Advantage FTF X - Plan B Reg-G 11.28 2-Nov-18 0.36 11.45 31-Aug-18 10.94 23-Mar-18
Reliance Dual Advantage FTF X - Plan C Reg-D 11.23 2-Nov-18 0.37 11.4 31-Aug-18 10.88 23-Mar-18
Reliance Dual Advantage FTF X - Plan C Reg-G 11.23 2-Nov-18 0.37 11.4 31-Aug-18 10.88 23-Mar-18
Reliance Dual Advantage FTF X - Plan D Reg-D 11.14 2-Nov-18 0.36 11.31 31-Aug-18 10.81 23-Mar-18
Reliance Dual Advantage FTF X - Plan D Reg-G 11.14 2-Nov-18 0.36 11.31 31-Aug-18 10.81 23-Mar-18
Reliance Dual Advantage FTF X - Plan E Reg-D 11.14 2-Nov-18 0.34 11.3 31-Aug-18 10.79 23-Mar-18
Reliance Dual Advantage FTF X - Plan E Reg-G 11.14 2-Nov-18 0.34 11.3 31-Aug-18 10.79 23-Mar-18
Reliance Dual Advantage FTF X - Plan F Reg-D 10.95 2-Nov-18 0.36 11.11 31-Aug-18 10.64 23-Mar-18
Reliance Dual Advantage FTF X - Plan F Reg-G 10.95 2-Nov-18 0.36 11.11 31-Aug-18 10.64 23-Mar-18
Reliance Dual Advantage FTF XI - Plan A Reg-D 10.75 2-Nov-18 0.34 10.9 31-Aug-18 10.45 23-Mar-18
Reliance Dual Advantage FTF XI - Plan A Reg-G 10.75 2-Nov-18 0.34 10.9 31-Aug-18 10.45 23-Mar-18
Reliance Dual Advantage FTF XI - Plan B Reg-D 10.61 2-Nov-18 0.33 10.73 31-Aug-18 10.3 23-Mar-18
Reliance Dual Advantage FTF XI - Plan B Reg-G 10.61 2-Nov-18 0.33 10.73 31-Aug-18 10.3 23-Mar-18
Reliance Dual Advantage FTF XI - Plan C Reg-D 10.38 2-Nov-18 0.33 10.52 31-Aug-18 10.13 23-May-18
Reliance Dual Advantage FTF XI - Plan C Reg-G 10.38 2-Nov-18 0.33 10.52 31-Aug-18 10.13 23-May-18
Reliance Dual Advantage FTF XI - Plan D Reg-D 10.37 2-Nov-18 0.34 10.52 31-Aug-18 10.12 23-May-18
Reliance Dual Advantage FTF XI - Plan D Reg-G 10.37 2-Nov-18 0.34 10.52 31-Aug-18 10.12 23-May-18
Reliance Dual Advantage FTF XI - Plan E Reg-D 10.34 2-Nov-18 0.33 10.5 31-Aug-18 10.1 23-May-18
Reliance Dual Advantage FTF XI - Plan E Reg-G 10.34 2-Nov-18 0.33 10.5 31-Aug-18 10.1 23-May-18
Reliance Dual Advantage FTF XII - Plan A Reg-D 9.97 2-Nov-18 0.44 10.15 27-Aug-18 9.82 23-May-18
Reliance Dual Advantage FTF XII - Plan A Reg-G 9.97 2-Nov-18 0.44 10.15 27-Aug-18 9.82 23-May-18
Reliance Dynamic Bond-D 15.77 2-Nov-18 0.2 15.78 5-Apr-18 15.26 6-Mar-18
Reliance Dynamic Bond-DQ 10.46 2-Nov-18 0.2 10.5 5-Apr-18 10.15 6-Mar-18
Reliance Dynamic Bond-G 23.44 2-Nov-18 0.2 23.46 5-Apr-18 22.68 6-Mar-18
Reliance Equity Hybrid-D (Erstwhile Reliance Regular Savings Balanced) 16.18 2-Nov-18 1.49 19.14 23-Jan-18 15.45 26-Oct-18
Reliance Equity Hybrid-DM (Erstwhile Reliance Regular Savings Balanced) 10.16 2-Nov-18 1.49 11.95 23-Jan-18 9.7 26-Oct-18
Reliance Equity Hybrid-DQ (Erstwhile Reliance Regular Savings Balanced) 13.91 2-Nov-18 1.49 16.47 23-Jan-18 13.28 26-Oct-18
Reliance Equity Hybrid-G (Erstwhile Reliance Regular Savings Balanced) 52.4 2-Nov-18 1.49 57.29 23-Jan-18 50.03 26-Oct-18
Reliance Equity Savings-Bonus 12.39 2-Nov-18 0.77 12.94 29-Aug-18 12.09 26-Oct-18
Reliance Equity Savings-D 11.39 2-Nov-18 0.77 12.85 23-Jan-18 11.12 26-Oct-18
Reliance Equity Savings-DM 10.62 2-Nov-18 0.77 11.71 22-Jan-18 10.37 26-Oct-18
Reliance Equity Savings-DQ 10.54 2-Nov-18 0.77 11.72 19-Dec-17 10.28 26-Oct-18
Reliance Equity Savings-G 12.39 2-Nov-18 0.77 12.94 29-Aug-18 12.09 26-Oct-18
Reliance ETF Bank BeES 2616.80 2-Nov-18 1.49 2881.92 9-Aug-18 2402.00 23-Mar-18
Reliance ETF Consumption-G 49.53 2-Nov-18 2.35 56.77 28-Aug-18 46.46 9-Oct-18
Reliance ETF Dividend Opportunities-D 28.73 2-Nov-18 1.11 31.43 31-Aug-18 27.34 26-Oct-18
Reliance ETF Gold BeES 2844.10 2-Nov-18 -0.22 2874.72 23-Oct-18 2562.55 13-Dec-17
Reliance ETF Hang Seng BeES-G 3020.97 2-Nov-18 2.89 3271.87 21-May-18 2805.93 6-Dec-17
Reliance ETF Infra BeES-G 314.03 2-Nov-18 1.93 379.88 5-Jan-18 290 9-Oct-18
Reliance ETF Junior BeES 278.78 2-Nov-18 1.52 324.73 8-Jan-18 260.3 25-Oct-18
Reliance ETF Liquid BeES-DD 1000.00 2-Nov-18 0 1000.00 2-Nov-18 1000.00 2-Nov-18
Reliance ETF Long Term Gilt-D 17.52 2-Nov-18 0.38 17.52 2-Nov-18 16.52 22-Feb-18
Reliance ETF Nifty 100-D 110.62 2-Nov-18 1.64 123.34 28-Aug-18 104.92 26-Oct-18
Reliance ETF Nifty BeES 1103.15 2-Nov-18 1.66 1224.68 28-Aug-18 1035.28 23-Mar-18
Reliance ETF NV20-D 532.3 2-Nov-18 0.51 579.57 28-Aug-18 465.24 23-Mar-18
Reliance ETF PSU Bank BeES 324 2-Nov-18 -0.61 452.89 17-Nov-17 285.21 26-Oct-18
Reliance ETF Sensex-D 369.09 2-Nov-18 1.68 409.3 28-Aug-18 340.1 6-Dec-17
Reliance ETF Shariah BeES 239.43 2-Nov-18 1.53 263.48 29-Jan-18 225.91 9-Oct-18
Reliance FHF XXIV Series 2-G 15.49 2-Nov-18 0.05 15.49 2-Nov-18 14.48 3-Nov-17
Reliance FHF XXIV Series 24-D 15.13 2-Nov-18 0.02 15.13 2-Nov-18 14.24 3-Nov-17
Reliance FHF XXIV Series 24-G 15.13 2-Nov-18 0.02 15.13 2-Nov-18 14.24 3-Nov-17
Reliance FHF XXIX Series 13 Reg-D 12.8 2-Nov-18 0.02 12.8 2-Nov-18 11.91 3-Nov-17
Reliance FHF XXIX Series 13 Reg-G 12.8 2-Nov-18 0.02 12.8 2-Nov-18 11.91 3-Nov-17
Reliance FHF XXIX Series 14 Reg-D 12.56 2-Nov-18 0.02 12.56 2-Nov-18 11.77 3-Nov-17
Reliance FHF XXIX Series 14 Reg-G 12.56 2-Nov-18 0.02 12.56 2-Nov-18 11.77 3-Nov-17
Reliance FHF XXIX Series 16 Reg-G 12.42 2-Nov-18 0.04 12.42 2-Nov-18 11.65 3-Nov-17
Reliance FHF XXIX Series 18 Reg-D 12.74 2-Nov-18 0.04 12.74 2-Nov-18 11.94 3-Nov-17
Reliance FHF XXIX Series 18 Reg-G 12.74 2-Nov-18 0.04 12.74 2-Nov-18 11.94 3-Nov-17
Reliance FHF XXIX Series 19 Reg-D 12.48 2-Nov-18 0.04 12.48 2-Nov-18 11.72 3-Nov-17
Reliance FHF XXIX Series 19 Reg-G 12.48 2-Nov-18 0.04 12.48 2-Nov-18 11.72 3-Nov-17
Reliance FHF XXIX Series 20 Reg-D 12.41 2-Nov-18 0.04 12.41 2-Nov-18 11.64 3-Nov-17
Reliance FHF XXIX Series 20 Reg-G 12.41 2-Nov-18 0.04 12.41 2-Nov-18 11.64 3-Nov-17
Reliance FHF XXV Series 15-G 15.23 2-Nov-18 0.06 15.23 2-Nov-18 14.24 3-Nov-17
Reliance FHF XXV Series 35-D 14.78 2-Nov-18 0.03 14.78 2-Nov-18 13.92 3-Nov-17
Reliance FHF XXV Series 35-G 14.78 2-Nov-18 0.03 14.78 2-Nov-18 13.92 3-Nov-17
Reliance FHF XXX Series 1 Reg-D 12.42 2-Nov-18 0.03 12.42 2-Nov-18 11.65 3-Nov-17
Reliance FHF XXX Series 1 Reg-G 12.42 2-Nov-18 0.03 12.42 2-Nov-18 11.65 3-Nov-17
Reliance FHF XXX Series 2 Reg-D 12.4 2-Nov-18 0.03 12.4 2-Nov-18 11.64 3-Nov-17
Reliance FHF XXX Series 2 Reg-G 12.4 2-Nov-18 0.03 12.4 2-Nov-18 11.64 3-Nov-17
Reliance FHF XXX Series 3 Reg-D 12.73 2-Nov-18 0.04 12.73 2-Nov-18 11.93 3-Nov-17
Reliance FHF XXX Series 3 Reg-G 12.73 2-Nov-18 0.04 12.73 2-Nov-18 11.93 3-Nov-17
Reliance FHF XXX Series 4 Reg-D 12.38 2-Nov-18 0.04 12.38 2-Nov-18 11.62 3-Nov-17
Reliance FHF XXX Series 4 Reg-G 12.38 2-Nov-18 0.04 12.38 2-Nov-18 11.62 3-Nov-17
Reliance FHF XXX Series 5 Reg-D 12.26 2-Nov-18 0.03 12.26 2-Nov-18 11.5 3-Nov-17
Reliance FHF XXX Series 5 Reg-G 12.37 2-Nov-18 0.03 12.37 2-Nov-18 11.61 3-Nov-17
Reliance FHF XXX Series 6 Reg-G 12.38 2-Nov-18 0.03 12.38 2-Nov-18 11.62 3-Nov-17
Reliance FHF XXX Series 7 Reg-G 12.33 2-Nov-18 0.04 12.33 2-Nov-18 11.58 3-Nov-17
Reliance FHF XXX Series 8 Reg-D 12.76 2-Nov-18 0.04 12.76 2-Nov-18 11.86 3-Nov-17
Reliance FHF XXX Series 8 Reg-G 12.76 2-Nov-18 0.04 12.76 2-Nov-18 11.86 3-Nov-17
Reliance FHF XXX Series 10 Reg-G 12.3 2-Nov-18 0.03 12.3 2-Nov-18 11.55 3-Nov-17
Reliance FHF XXX Series 11 Reg-D 12.59 2-Nov-18 0.05 12.59 2-Nov-18 11.7 3-Nov-17
Reliance FHF XXX Series 11 Reg-G 12.59 2-Nov-18 0.05 12.59 2-Nov-18 11.7 3-Nov-17
Reliance FHF XXX Series 12 Reg-D 12.2 2-Nov-18 0.04 12.2 2-Nov-18 11.49 3-Nov-17
Reliance FHF XXX Series 12 Reg-G 12.23 2-Nov-18 0.04 12.23 2-Nov-18 11.52 3-Nov-17
Reliance FHF XXX Series 13 Reg-D 12.22 2-Nov-18 0.03 12.22 2-Nov-18 11.48 3-Nov-17
Reliance FHF XXX Series 13 Reg-G 12.22 2-Nov-18 0.03 12.22 2-Nov-18 11.48 3-Nov-17
Reliance FHF XXX Series 14 Reg-D 12.52 2-Nov-18 0.04 12.52 2-Nov-18 11.67 3-Nov-17
Reliance FHF XXX Series 14 Reg-G 12.52 2-Nov-18 0.04 12.52 2-Nov-18 11.67 3-Nov-17
Reliance FHF XXX Series 17 Reg-D 12.1 2-Nov-18 0.04 12.1 2-Nov-18 11.36 3-Nov-17
Reliance FHF XXX Series 17 Reg-G 12.1 2-Nov-18 0.04 12.1 2-Nov-18 11.36 3-Nov-17
Reliance FHF XXX Series 18 Reg-D 12.37 2-Nov-18 0.05 12.37 2-Nov-18 11.52 3-Nov-17
Reliance FHF XXX Series 18 Reg-G 12.37 2-Nov-18 0.05 12.37 2-Nov-18 11.52 3-Nov-17
Reliance FHF XXX Series 19 Reg-D 12.07 2-Nov-18 0.04 12.07 2-Nov-18 11.35 3-Nov-17
Reliance FHF XXX Series 19 Reg-G 12.07 2-Nov-18 0.04 12.07 2-Nov-18 11.35 3-Nov-17
Reliance FHF XXX Series 20 Reg-D 12.27 2-Nov-18 0.05 12.27 2-Nov-18 11.43 3-Nov-17
Reliance FHF XXX Series 20 Reg-G 12.27 2-Nov-18 0.05 12.27 2-Nov-18 11.43 3-Nov-17
Reliance FHF XXXI Series 1 Reg-G 11.91 2-Nov-18 0.04 11.91 2-Nov-18 11.23 3-Nov-17
Reliance FHF XXXI Series 2 Reg-D 12.15 2-Nov-18 0.05 12.15 2-Nov-18 11.37 3-Nov-17
Reliance FHF XXXI Series 2 Reg-G 12.15 2-Nov-18 0.05 12.15 2-Nov-18 11.37 3-Nov-17
Reliance FHF XXXI Series 4 Reg-D 12.14 2-Nov-18 0.05 12.14 2-Nov-18 11.31 3-Nov-17
Reliance FHF XXXI Series 4 Reg-G 12.14 2-Nov-18 0.05 12.14 2-Nov-18 11.31 3-Nov-17
Reliance FHF XXXI Series 5 Reg-D 11.72 2-Nov-18 0.04 11.72 2-Nov-18 11.03 3-Nov-17
Reliance FHF XXXI Series 5 Reg-G 11.72 2-Nov-18 0.04 11.72 2-Nov-18 11.03 3-Nov-17
Reliance FHF XXXI Series 6 Reg-D 11.95 2-Nov-18 0.06 11.95 2-Nov-18 11.21 3-Nov-17
Reliance FHF XXXI Series 6 Reg-G 11.95 2-Nov-18 0.06 11.95 2-Nov-18 11.21 3-Nov-17
Reliance FHF XXXI Series 7 Reg-D 11.58 2-Nov-18 0.04 11.58 2-Nov-18 10.98 3-Nov-17
Reliance FHF XXXI Series 7 Reg-G 11.58 2-Nov-18 0.04 11.58 2-Nov-18 10.98 3-Nov-17
Reliance FHF XXXI Series 8 Reg-D 11.4 2-Nov-18 0.08 11.4 2-Nov-18 10.9 28-Dec-17
Reliance FHF XXXI Series 8 Reg-G 11.4 2-Nov-18 0.08 11.4 2-Nov-18 10.9 28-Dec-17
Reliance FHF XXXI Series 9 Reg-D 11.48 2-Nov-18 0.05 11.48 2-Nov-18 10.89 3-Nov-17
Reliance FHF XXXI Series 9 Reg-G 11.48 2-Nov-18 0.05 11.48 2-Nov-18 10.89 3-Nov-17
Reliance FHF XXXI Series 11 Reg-D 11.87 2-Nov-18 0.06 11.87 2-Nov-18 11.1 3-Nov-17
Reliance FHF XXXI Series 11 Reg-G 11.87 2-Nov-18 0.06 11.87 2-Nov-18 11.1 3-Nov-17
Reliance FHF XXXI Series 13 Reg-D 11.47 2-Nov-18 0.05 11.47 2-Nov-18 10.84 3-Nov-17
Reliance FHF XXXI Series 13 Reg-G 11.47 2-Nov-18 0.05 11.47 2-Nov-18 10.84 3-Nov-17
Reliance FHF XXXI Series 15 Reg-D 11.68 2-Nov-18 0.06 11.68 2-Nov-18 10.99 3-Nov-17
Reliance FHF XXXI Series 15 Reg-G 11.68 2-Nov-18 0.06 11.68 2-Nov-18 10.99 3-Nov-17
Reliance FHF XXXII - Series 1 Reg-D 11.4 2-Nov-18 0.06 11.4 30-Oct-18 10.82 16-Nov-17
Reliance FHF XXXII - Series 1 Reg-G 11.4 2-Nov-18 0.06 11.4 30-Oct-18 10.82 16-Nov-17
Reliance FHF XXXII - Series 2 Reg-D 11.39 2-Nov-18 0.06 11.39 30-Oct-18 10.79 16-Nov-17
Reliance FHF XXXII - Series 2 Reg-G 11.39 2-Nov-18 0.06 11.39 30-Oct-18 10.79 16-Nov-17
Reliance FHF XXXII - Series 4 Reg-D 11.47 2-Nov-18 0.06 11.47 2-Nov-18 10.86 16-Nov-17
Reliance FHF XXXII - Series 4 Reg-G 11.47 2-Nov-18 0.06 11.47 2-Nov-18 10.86 16-Nov-17
Reliance FHF XXXII - Series 5 Reg-D 11.19 2-Nov-18 0.08 11.19 2-Nov-18 10.64 28-Dec-17
Reliance FHF XXXII - Series 5 Reg-G 11.19 2-Nov-18 0.08 11.19 2-Nov-18 10.64 28-Dec-17
Reliance FHF XXXII - Series 7 Reg-D 11.24 2-Nov-18 0.07 11.24 2-Nov-18 10.65 16-Nov-17
Reliance FHF XXXII - Series 7 Reg-G 11.24 2-Nov-18 0.07 11.24 2-Nov-18 10.65 16-Nov-17
Reliance FHF XXXII - Series 8 Reg-D 10.5 2-Nov-18 0.08 10.5 2-Nov-18 10 28-Dec-17
Reliance FHF XXXII - Series 8 Reg-G 11.04 2-Nov-18 0.08 11.04 2-Nov-18 10.51 28-Dec-17
Reliance FHF XXXII - Series 9 Reg-D 11.07 2-Nov-18 0.08 11.07 2-Nov-18 10.53 28-Dec-17
Reliance FHF XXXII - Series 9 Reg-G 11.07 2-Nov-18 0.08 11.07 2-Nov-18 10.53 28-Dec-17
Reliance FHF XXXII - Series 10 Reg-D 11.14 2-Nov-18 0.03 11.14 2-Nov-18 10.55 3-Nov-17
Reliance FHF XXXII - Series 10 Reg-G 11.14 2-Nov-18 0.03 11.14 2-Nov-18 10.55 3-Nov-17
Reliance FHF XXXIII - Series 1 Reg-G 11.08 2-Nov-18 0.08 11.08 2-Nov-18 10.54 28-Dec-17
Reliance FHF XXXIII - Series 2 Reg-D 11.2 2-Nov-18 0.07 11.2 2-Nov-18 10.59 16-Nov-17
Reliance FHF XXXIII - Series 2 Reg-G 11.2 2-Nov-18 0.07 11.2 2-Nov-18 10.59 16-Nov-17
Reliance FHF XXXIII - Series 3 Reg-D 11.07 2-Nov-18 0.09 11.07 2-Nov-18 10.54 28-Dec-17
Reliance FHF XXXIII - Series 3 Reg-G 11.07 2-Nov-18 0.09 11.07 2-Nov-18 10.54 28-Dec-17
Reliance FHF XXXIII - Series 4 Reg-G 11.06 2-Nov-18 0.08 11.06 2-Nov-18 10.53 28-Dec-17
Reliance FHF XXXIII - Series 5 Reg-D 11.16 2-Nov-18 0.06 11.16 2-Nov-18 10.56 16-Nov-17
Reliance FHF XXXIII - Series 5 Reg-G 11.16 2-Nov-18 0.06 11.16 2-Nov-18 10.56 16-Nov-17
Reliance FHF XXXIII - Series 6 Reg-D 11.03 2-Nov-18 0.07 11.03 2-Nov-18 10.49 28-Dec-17
Reliance FHF XXXIII - Series 6 Reg-G 11.03 2-Nov-18 0.07 11.03 2-Nov-18 10.49 28-Dec-17
Reliance FHF XXXIII - Series 7 Reg-G 11.02 2-Nov-18 0.07 11.02 2-Nov-18 10.48 28-Dec-17
Reliance FHF XXXIII - Series 8 Reg-D 10.97 2-Nov-18 0.08 10.97 2-Nov-18 10.44 28-Dec-17
Reliance FHF XXXIII - Series 8 Reg-G 10.97 2-Nov-18 0.08 10.97 2-Nov-18 10.44 28-Dec-17
Reliance FHF XXXIII - Series 9 Reg-D 10.96 2-Nov-18 0.06 10.96 2-Nov-18 10.44 16-Nov-17
Reliance FHF XXXIII - Series 9 Reg-G 10.96 2-Nov-18 0.06 10.96 2-Nov-18 10.44 16-Nov-17
Reliance FHF XXXIII - Series 10 Reg-D 10.88 2-Nov-18 0.08 10.88 2-Nov-18 10.38 28-Dec-17
Reliance FHF XXXIII - Series 10 Reg-G 10.88 2-Nov-18 0.08 10.88 2-Nov-18 10.38 28-Dec-17
Reliance FHF XXXIV - Series 1 Reg-D 10.93 2-Nov-18 0.07 10.93 2-Nov-18 10.37 16-Nov-17
Reliance FHF XXXIV - Series 1 Reg-G 10.93 2-Nov-18 0.07 10.93 2-Nov-18 10.37 16-Nov-17
Reliance FHF XXXIV - Series 2 Reg-D 10.77 2-Nov-18 0.08 10.77 2-Nov-18 10.32 28-Dec-17
Reliance FHF XXXIV - Series 2 Reg-G 10.77 2-Nov-18 0.08 10.77 2-Nov-18 10.32 28-Dec-17
Reliance FHF XXXIV - Series 3 Reg-D 10.76 2-Nov-18 0.08 10.76 2-Nov-18 10.3 28-Dec-17
Reliance FHF XXXIV - Series 3 Reg-G 10.76 2-Nov-18 0.08 10.76 2-Nov-18 10.3 28-Dec-17
Reliance FHF XXXIV - Series 4 Reg-D 10.75 2-Nov-18 0.08 10.75 2-Nov-18 10.28 28-Dec-17
Reliance FHF XXXIV - Series 4 Reg-G 10.75 2-Nov-18 0.08 10.75 2-Nov-18 10.28 28-Dec-17
Reliance FHF XXXIV - Series 6 Reg-D 10.77 2-Nov-18 0.06 10.77 30-Oct-18 10.25 28-Dec-17
Reliance FHF XXXIV - Series 6 Reg-G 10.77 2-Nov-18 0.06 10.77 30-Oct-18 10.25 28-Dec-17
Reliance FHF XXXIV - Series 7 Reg-D 10.75 2-Nov-18 0.09 10.75 2-Nov-18 10.25 28-Dec-17
Reliance FHF XXXIV - Series 7 Reg-G 10.75 2-Nov-18 0.09 10.75 2-Nov-18 10.25 28-Dec-17
Reliance FHF XXXIV - Series 8 Reg-D 10.74 2-Nov-18 0.07 10.74 2-Nov-18 10.21 16-Nov-17
Reliance FHF XXXIV - Series 8 Reg-G 10.74 2-Nov-18 0.07 10.74 2-Nov-18 10.21 16-Nov-17
Reliance FHF XXXIV - Series 9 Reg-D 10.68 2-Nov-18 0.09 10.68 2-Nov-18 10.19 28-Dec-17
Reliance FHF XXXIV - Series 9 Reg-G 10.68 2-Nov-18 0.09 10.68 2-Nov-18 10.19 28-Dec-17
Reliance FHF XXXIV - Series 10 Reg-D 10.65 2-Nov-18 0.07 10.65 2-Nov-18 10.17 16-Nov-17
Reliance FHF XXXIV - Series 10 Reg-G 10.65 2-Nov-18 0.07 10.65 2-Nov-18 10.17 16-Nov-17
Reliance FHF XXXIX - Series 1 Reg-D 10.07 2-Nov-18 0.11 10.07 2-Nov-18 9.94 25-Sep-18
Reliance FHF XXXIX - Series 1 Reg-G 10.07 2-Nov-18 0.11 10.07 2-Nov-18 9.94 25-Sep-18
Reliance FHF XXXIX - Series 2 Reg-D 10.14 2-Nov-18 0.14 10.14 2-Nov-18 9.97 25-Sep-18
Reliance FHF XXXIX - Series 2 Reg-G 10.14 2-Nov-18 0.14 10.14 2-Nov-18 9.97 25-Sep-18
Reliance FHF XXXIX - Series 3 Reg-D 10.11 2-Nov-18 0.03 10.11 2-Nov-18 10 11-Sep-18
Reliance FHF XXXIX - Series 3 Reg-G 10.11 2-Nov-18 0.03 10.11 2-Nov-18 10 11-Sep-18
Reliance FHF XXXIX - Series 4 Reg-D 10.17 2-Nov-18 0.15 10.17 2-Nov-18 10 25-Sep-18
Reliance FHF XXXIX - Series 4 Reg-G 10.17 2-Nov-18 0.15 10.17 2-Nov-18 10 25-Sep-18
Reliance FHF XXXIX - Series 5 Reg-D 10.1 2-Nov-18 0.1 10.1 2-Nov-18 10.03 4-Oct-18
Reliance FHF XXXIX - Series 5 Reg-G 10.1 2-Nov-18 0.1 10.1 2-Nov-18 10.03 4-Oct-18
Reliance FHF XXXIX - Series 6 Reg-G 10.14 2-Nov-18 0.15 10.14 2-Nov-18 9.98 25-Sep-18
Reliance FHF XXXIX - Series 7 Reg-G 10.09 2-Nov-18 0.04 10.09 2-Nov-18 9.99 25-Sep-18
Reliance FHF XXXIX - Series 8 Reg-D 10.11 2-Nov-18 0.14 10.11 2-Nov-18 10.02 9-Oct-18
Reliance FHF XXXIX - Series 8 Reg-G 10.11 2-Nov-18 0.14 10.11 2-Nov-18 10.02 9-Oct-18
Reliance FHF XXXIX - Series 9 Reg-D 10.04 2-Nov-18 0.14 10.04 2-Nov-18 10.02 23-Oct-18
Reliance FHF XXXIX - Series 9 Reg-G 10.04 2-Nov-18 0.14 10.04 2-Nov-18 10.02 23-Oct-18
Reliance FHF XXXIX - Series 10 Reg-D 10.05 2-Nov-18 0.03 10.05 2-Nov-18 10.01 15-Oct-18
Reliance FHF XXXIX - Series 10 Reg-G 10.05 2-Nov-18 0.03 10.05 2-Nov-18 10.01 15-Oct-18
Reliance FHF XXXIX - Series 11 Reg-D 10.02 2-Nov-18 0.08 10.02 2-Nov-18 10.01 26-Oct-18
Reliance FHF XXXIX - Series 11 Reg-G 10.02 2-Nov-18 0.08 10.02 2-Nov-18 10.01 26-Oct-18
Reliance FHF XXXIX - Series 13 Reg-D 10 22-Oct-18 - - - - -
Reliance FHF XXXIX - Series 13 Reg-G 10 22-Oct-18 - - - - -
Reliance FHF XXXIX - Series 14 Reg-D 10 29-Oct-18 - - - - -
Reliance FHF XXXIX - Series 14 Reg-G 10 29-Oct-18 - - - - -
Reliance FHF XXXIX - Series 15 Reg-D 10 14-Nov-18 - - - - -
Reliance FHF XXXIX - Series 15 Reg-G 10 14-Nov-18 - - - - -
Reliance FHF XXXV - Series 5 Reg-D 10.53 2-Nov-18 0.07 10.53 30-Oct-18 10.05 16-Nov-17
Reliance FHF XXXV - Series 5 Reg-G 10.53 2-Nov-18 0.07 10.53 30-Oct-18 10.05 16-Nov-17
Reliance FHF XXXV - Series 6 Reg-D 10.41 2-Nov-18 0.09 10.41 2-Nov-18 9.98 28-Dec-17
Reliance FHF XXXV - Series 6 Reg-G 10.41 2-Nov-18 0.09 10.41 2-Nov-18 9.98 28-Dec-17
Reliance FHF XXXV - Series 7 Reg-G 10.37 2-Nov-18 0.09 10.37 2-Nov-18 9.96 28-Dec-17
Reliance FHF XXXV - Series 9 Reg-D 10.37 2-Nov-18 0.08 10.37 2-Nov-18 9.98 28-Dec-17
Reliance FHF XXXV - Series 9 Reg-G 10.37 2-Nov-18 0.08 10.37 2-Nov-18 9.98 28-Dec-17
Reliance FHF XXXV - Series 11 Reg-D 10.38 2-Nov-18 0.09 10.38 2-Nov-18 9.96 28-Dec-17
Reliance FHF XXXV - Series 11 Reg-G 10.38 2-Nov-18 0.09 10.38 2-Nov-18 9.96 28-Dec-17
Reliance FHF XXXV - Series 12 Reg-G 10.39 2-Nov-18 0.09 10.39 2-Nov-18 10 3-Jan-18
Reliance FHF XXXV - Series 13 Reg-D 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 13 Reg-G 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 14 Reg-D 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 14 Reg-G 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 15 Reg-D 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 15 Reg-G 10.36 2-Nov-18 0.1 10.36 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 16 Reg-D 10.34 2-Nov-18 0.08 10.34 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXV - Series 16 Reg-G 10.34 2-Nov-18 0.08 10.34 2-Nov-18 9.98 1-Feb-18
Reliance FHF XXXVI - Series 1 Reg-D 10.33 2-Nov-18 0.1 10.33 2-Nov-18 9.98 22-Feb-18
Reliance FHF XXXVI - Series 1 Reg-G 10.33 2-Nov-18 0.1 10.33 2-Nov-18 9.98 22-Feb-18
Reliance FHF XXXVI - Series 2 Reg-D 10.26 2-Nov-18 0.09 10.28 29-Aug-18 9.99 5-Mar-18
Reliance FHF XXXVI - Series 2 Reg-G 10.26 2-Nov-18 0.09 10.28 29-Aug-18 9.99 5-Mar-18
Reliance FHF XXXVI - Series 3 Reg-D 10.29 2-Nov-18 0.1 10.29 2-Nov-18 9.98 1-Mar-18
Reliance FHF XXXVI - Series 3 Reg-G 10.29 2-Nov-18 0.1 10.29 2-Nov-18 9.98 1-Mar-18
Reliance FHF XXXVI - Series 5 Reg-D 10.28 2-Nov-18 0.08 10.28 2-Nov-18 10.02 21-Mar-18
Reliance FHF XXXVI - Series 5 Reg-G 10.28 2-Nov-18 0.08 10.28 2-Nov-18 10.02 21-Mar-18
Reliance FHF XXXVI - Series 6 Reg-D 10.27 2-Nov-18 0.1 10.27 2-Nov-18 9.98 17-May-18
Reliance FHF XXXVI - Series 6 Reg-G 10.27 2-Nov-18 0.1 10.27 2-Nov-18 9.98 17-May-18
Reliance FHF XXXVI - Series 7 Reg-D 10.28 2-Nov-18 0.1 10.28 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVI - Series 7 Reg-G 10.28 2-Nov-18 0.1 10.28 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVI - Series 8 Reg-D 10.24 2-Nov-18 0.08 10.24 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVI - Series 8 Reg-G 10.24 2-Nov-18 0.08 10.24 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVI - Series 9 Reg-G 10.2 2-Nov-18 0.1 10.2 2-Nov-18 9.9 17-May-18
Reliance FHF XXXVII - Series 1 Reg-D 10.27 2-Nov-18 0.11 10.27 2-Nov-18 9.95 17-May-18
Reliance FHF XXXVII - Series 1 Reg-G 10.27 2-Nov-18 0.11 10.27 2-Nov-18 9.95 17-May-18
Reliance FHF XXXVII - Series 3 Reg-D 10.24 2-Nov-18 0.08 10.24 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVII - Series 3 Reg-G 10.24 2-Nov-18 0.08 10.24 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVII - Series 4 Reg-D 10.37 2-Nov-18 0.12 10.37 2-Nov-18 9.96 16-May-18
Reliance FHF XXXVII - Series 4 Reg-G 10.37 2-Nov-18 0.12 10.37 2-Nov-18 9.96 16-May-18
Reliance FHF XXXVII - Series 5 Reg-D 10.28 2-Nov-18 0.11 10.28 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVII - Series 5 Reg-G 10.28 2-Nov-18 0.11 10.28 2-Nov-18 9.96 17-May-18
Reliance FHF XXXVII - Series 6 Reg-D 10.35 2-Nov-18 0.13 10.35 2-Nov-18 10.01 7-Jun-18
Reliance FHF XXXVII - Series 6 Reg-G 10.35 2-Nov-18 0.13 10.35 2-Nov-18 10.01 7-Jun-18
Reliance FHF XXXVII - Series 7 Reg-D 10.36 2-Nov-18 0.02 10.36 2-Nov-18 10.03 1-Jun-18
Reliance FHF XXXVII - Series 7 Reg-G 10.36 2-Nov-18 0.02 10.36 2-Nov-18 10.03 1-Jun-18
Reliance FHF XXXVII - Series 8 Reg-G 10.35 2-Nov-18 0.02 10.35 2-Nov-18 10.02 30-May-18
Reliance FHF XXXVII - Series 9 Reg-D 10.23 2-Nov-18 0.1 10.23 2-Nov-18 10.05 18-Jun-18
Reliance FHF XXXVII - Series 9 Reg-G 10.23 2-Nov-18 0.1 10.23 2-Nov-18 10.05 18-Jun-18
Reliance FHF XXXVII - Series 10 Reg-G 10.28 2-Nov-18 0.09 10.28 2-Nov-18 9.99 7-Jun-18
Reliance FHF XXXVII - Series 11 Reg-D 10.32 2-Nov-18 0.03 10.32 2-Nov-18 10.02 13-Jun-18
Reliance FHF XXXVII - Series 11 Reg-G 10.32 2-Nov-18 0.03 10.32 2-Nov-18 10.02 13-Jun-18
Reliance FHF XXXVII - Series 12 Reg-D 10.27 2-Nov-18 0.11 10.27 2-Nov-18 10.03 19-Jun-18
Reliance FHF XXXVII - Series 12 Reg-G 10.27 2-Nov-18 0.11 10.27 2-Nov-18 10.03 19-Jun-18
Reliance FHF XXXVII - Series 13 Reg-D 10.3 2-Nov-18 0.02 10.3 2-Nov-18 10.01 19-Jun-18
Reliance FHF XXXVII - Series 13 Reg-G 10.3 2-Nov-18 0.02 10.3 2-Nov-18 10.01 19-Jun-18
Reliance FHF XXXVII - Series 15 Reg-D 10.24 2-Nov-18 0.11 10.24 2-Nov-18 10.02 28-Jun-18
Reliance FHF XXXVII - Series 15 Reg-G 10.24 2-Nov-18 0.11 10.24 2-Nov-18 10.02 28-Jun-18
Reliance FHF XXXVIII - Series 1 Reg-G 10.21 2-Nov-18 0.1 10.21 2-Nov-18 10.01 3-Jul-18
Reliance FHF XXXVIII - Series 2 Reg-D 10.17 2-Nov-18 0.1 10.17 2-Nov-18 10 25-Sep-18
Reliance FHF XXXVIII - Series 2 Reg-G 10.17 2-Nov-18 0.1 10.17 2-Nov-18 10 25-Sep-18
Reliance FHF XXXVIII - Series 3 Reg-D 10.18 2-Nov-18 0.09 10.18 2-Nov-18 10.01 9-Jul-18
Reliance FHF XXXVIII - Series 3 Reg-G 10.18 2-Nov-18 0.09 10.18 2-Nov-18 10.01 9-Jul-18
Reliance FHF XXXVIII - Series 4 Reg-G 10.26 2-Nov-18 0.02 10.26 2-Nov-18 10.02 5-Jul-18
Reliance FHF XXXVIII - Series 5 Reg-D 10.15 2-Nov-18 0.1 10.15 2-Nov-18 10.02 16-Jul-18
Reliance FHF XXXVIII - Series 5 Reg-G 10.15 2-Nov-18 0.1 10.15 2-Nov-18 10.02 16-Jul-18
Reliance FHF XXXVIII - Series 6 Reg-D 10.13 2-Nov-18 0.06 10.13 2-Nov-18 10 25-Sep-18
Reliance FHF XXXVIII - Series 6 Reg-G 10.13 2-Nov-18 0.06 10.13 2-Nov-18 10 25-Sep-18
Reliance FHF XXXVIII - Series 7 Reg-D 10.1 2-Nov-18 0.1 10.1 2-Nov-18 9.97 25-Sep-18
Reliance FHF XXXVIII - Series 7 Reg-G 10.1 2-Nov-18 0.1 10.1 2-Nov-18 9.97 25-Sep-18
Reliance FHF XXXVIII - Series 8 Reg-D 10.2 2-Nov-18 0.03 10.2 2-Nov-18 10.01 30-Jul-18
Reliance FHF XXXVIII - Series 8 Reg-G 10.2 2-Nov-18 0.03 10.2 2-Nov-18 10.01 30-Jul-18
Reliance FHF XXXVIII - Series 10 Reg-D 10.11 2-Nov-18 0.1 10.11 2-Nov-18 9.93 25-Sep-18
Reliance FHF XXXVIII - Series 10 Reg-G 10.11 2-Nov-18 0.1 10.11 2-Nov-18 9.93 25-Sep-18
Reliance FHF XXXVIII - Series 11 Reg-D 10.04 2-Nov-18 0.08 10.04 2-Nov-18 9.91 25-Sep-18
Reliance FHF XXXVIII - Series 11 Reg-G 10.04 2-Nov-18 0.08 10.04 2-Nov-18 9.91 25-Sep-18
Reliance FHF XXXVIII - Series 12 Reg-D 10.1 2-Nov-18 0.13 10.1 2-Nov-18 9.95 25-Sep-18
Reliance FHF XXXVIII - Series 12 Reg-G 10.1 2-Nov-18 0.13 10.1 2-Nov-18 9.95 25-Sep-18
Reliance FHF XXXVIII - Series 13 Reg-D 10.13 2-Nov-18 0.03 10.13 2-Nov-18 10.01 29-Aug-18
Reliance FHF XXXVIII - Series 13 Reg-G 10.13 2-Nov-18 0.03 10.13 2-Nov-18 10.01 29-Aug-18
Reliance FHF XXXVIII - Series 14 Reg-D 10.07 2-Nov-18 0.1 10.07 2-Nov-18 9.93 25-Sep-18
Reliance FHF XXXVIII - Series 14 Reg-G 10.07 2-Nov-18 0.1 10.07 2-Nov-18 9.93 25-Sep-18
Reliance FHF XXXVIII - Series 15 Reg-D 10.13 2-Nov-18 0.02 10.13 2-Nov-18 10.01 31-Aug-18
Reliance FHF XXXVIII - Series 15 Reg-G 10.13 2-Nov-18 0.02 10.13 2-Nov-18 10.01 31-Aug-18
Reliance Floating Rate-D (Erstwhile Reliance Floating Rate Short Term) 12.64 2-Nov-18 0.09 12.64 2-Nov-18 12.14 28-Dec-17
Reliance Floating Rate-DD (Erstwhile Reliance Floating Rate Short Term) 10.12 2-Nov-18 0.09 10.13 31-Mar-18 10.01 17-May-18
Reliance Floating Rate-DM (Erstwhile Reliance Floating Rate Short Term) 10.74 2-Nov-18 0.09 10.87 9-Apr-18 10.67 25-Sep-18
Reliance Floating Rate-DQ (Erstwhile Reliance Floating Rate Short Term) 10.68 2-Nov-18 0.09 10.77 3-Sep-18 10.47 28-Dec-17
Reliance Floating Rate-DW (Erstwhile Reliance Floating Rate Short Term) 10.13 2-Nov-18 0.09 10.16 12-Mar-18 10.02 17-May-18
Reliance Floating Rate-G (Erstwhile Reliance Floating Rate Short Term) 28 2-Nov-18 0.09 28 2-Nov-18 26.9 28-Dec-17
Reliance Focused Equity-D (Erstwhile Reliance Mid & Small Cap Fund) 20.13 2-Nov-18 1.42 27.29 15-Jan-18 18.95 26-Oct-18
Reliance Focused Equity-G (Erstwhile Reliance Mid & Small Cap Fund) 43.37 2-Nov-18 1.42 52.79 15-Jan-18 40.81 26-Oct-18
Reliance Gilt Securities -DM 10.4 2-Nov-18 0.19 10.52 5-Apr-18 10.04 22-Feb-18
Reliance Gilt Securities -G 23.5 2-Nov-18 0.19 23.5 2-Nov-18 22.14 22-Feb-18
Reliance Gilt Securities Inst-G 23.72 2-Nov-18 0.19 23.72 2-Nov-18 22.33 22-Feb-18
Reliance Gilt Securities PF -Automatic Annual Reinvest 19.7 2-Nov-18 0.19 19.7 2-Nov-18 18.55 22-Feb-18
Reliance Gold Savings-D 13.34 2-Nov-18 -0.8 13.52 19-Oct-18 12.15 13-Dec-17
Reliance Gold Savings-G 13.34 2-Nov-18 -0.8 13.52 19-Oct-18 12.15 13-Dec-17
Reliance Growth Inst-D 541.42 2-Nov-18 0.79 740.52 8-Jan-18 508.58 9-Oct-18
Reliance Growth-Bonus 171.26 2-Nov-18 0.79 205.74 8-Jan-18 160.89 9-Oct-18
Reliance Growth-D 59.62 2-Nov-18 0.79 81.88 8-Jan-18 56.01 9-Oct-18
Reliance Growth-G 1028.73 2-Nov-18 0.79 1235.91 8-Jan-18 966.46 9-Oct-18
Reliance Hybrid Bond-DM (Erstwhile Reliance MIP) 11.95 2-Nov-18 0.23 12.68 3-Nov-17 11.87 26-Oct-18
Reliance Hybrid Bond-DQ (Erstwhile Reliance MIP) 12.53 2-Nov-18 0.23 13.32 3-Nov-17 12.41 9-Oct-18
Reliance Hybrid Bond-G (Erstwhile Reliance MIP) 41.8 2-Nov-18 0.23 42.04 28-Aug-18 40.46 7-Mar-18
Reliance Income-Bonus 16.15 2-Nov-18 0.17 16.15 2-Nov-18 15.4 22-Feb-18
Reliance Income-DH 12.48 2-Nov-18 0.17 12.55 5-Apr-18 12.08 22-Feb-18
Reliance Income-DM 10.36 2-Nov-18 0.17 10.52 5-Apr-18 10.13 22-Feb-18
Reliance Income-DQ 13.02 2-Nov-18 0.17 13.02 2-Nov-18 12.53 22-Feb-18
Reliance Income-DY 13.04 2-Nov-18 0.17 13.18 20-Nov-17 12.56 20-Mar-18
Reliance Income-G 56.16 2-Nov-18 0.17 56.16 2-Nov-18 53.55 22-Feb-18
Reliance Index Nifty-Bonus 17.65 2-Nov-18 1.66 19.63 28-Aug-18 16.66 23-Mar-18
Reliance Index Nifty-DH 17.65 2-Nov-18 1.66 19.63 28-Aug-18 16.66 23-Mar-18
Reliance Index Nifty-DQ 17.65 2-Nov-18 1.66 19.63 28-Aug-18 16.66 23-Mar-18
Reliance Index Nifty-DY 17.65 2-Nov-18 1.66 19.63 28-Aug-18 16.66 23-Mar-18
Reliance Index Nifty-G 17.65 2-Nov-18 1.66 19.63 28-Aug-18 16.66 23-Mar-18
Reliance Index Sensex-Bonus 17.24 2-Nov-18 1.66 19.16 28-Aug-18 16.01 6-Dec-17
Reliance Index Sensex-DH 17.24 2-Nov-18 1.66 19.16 28-Aug-18 16.01 6-Dec-17
Reliance Index Sensex-DQ 17.24 2-Nov-18 1.66 19.16 28-Aug-18 16.01 6-Dec-17
Reliance Index Sensex-DY 17.24 2-Nov-18 1.66 19.16 28-Aug-18 16.01 6-Dec-17
Reliance Index Sensex-G 17.24 2-Nov-18 1.66 19.16 28-Aug-18 16.01 6-Dec-17
Reliance India Opportunities Fund - Series A Reg-D 10.32 2-Nov-18 1.25 10.32 2-Nov-18 9.41 9-Oct-18
Reliance India Opportunities Fund - Series A Reg-G 10.32 2-Nov-18 1.25 10.32 2-Nov-18 9.41 9-Oct-18
Reliance Interval Fund V Series 1 Reg-D 10.02 2-Nov-18 0.04 10.02 2-Nov-18 10.01 30-Oct-18
Reliance Interval Fund V Series 1 Reg-G 10.02 2-Nov-18 0.04 10.02 2-Nov-18 10.01 30-Oct-18
Reliance Japan Equity-Bonus 13.01 2-Nov-18 0.77 13.89 26-Sep-18 11.85 15-Nov-17
Reliance Japan Equity-D 13.01 2-Nov-18 0.77 13.89 26-Sep-18 11.85 15-Nov-17
Reliance Japan Equity-G 13.01 2-Nov-18 0.77 13.89 26-Sep-18 11.85 15-Nov-17
Reliance Large Cap Inst-Bonus (Erstwhile Reliance Top 200) 33.76 2-Nov-18 1.3 36.38 31-Aug-18 31.4 26-Oct-18
Reliance Large Cap-Bonus (Erstwhile Reliance Top 200) 32.66 2-Nov-18 1.3 35.2 31-Aug-18 30.38 26-Oct-18
Reliance Large Cap-D (Erstwhile Reliance Top 200) 15.46 2-Nov-18 1.3 18.09 24-Jan-18 14.39 26-Oct-18
Reliance Large Cap-G (Erstwhile Reliance Top 200) 32.66 2-Nov-18 1.3 35.2 31-Aug-18 30.38 26-Oct-18
Reliance Liquid Ret-DD (Erstwhile Reliance Liquid Treasury) 1524.28 2-Nov-18 0.02 1525.27 1-Apr-18 1524.28 2-Nov-18
Reliance Liquid Ret-DM (Erstwhile Reliance Liquid Treasury) 1329.77 2-Nov-18 0.02 1335.52 24-Apr-18 1327.82 25-Oct-18
Reliance Liquid Ret-DQ (Erstwhile Reliance Liquid Treasury) 1226.03 2-Nov-18 0.02 1235.69 18-Sep-18 1215.83 19-Dec-17
Reliance Liquid Ret-DW (Erstwhile Reliance Liquid Treasury) 1034.17 2-Nov-18 0.02 1036.67 2-Apr-18 1034.17 2-Nov-18
Reliance Liquid Ret-G (Erstwhile Reliance Liquid Treasury) 4068.51 2-Nov-18 0.02 4068.51 2-Nov-18 3828.05 3-Nov-17
Reliance Liquid-DD (Erstwhile Reliance Liquid Treasury) 1528.74 2-Nov-18 0.02 1529.88 1-Apr-18 1528.74 2-Nov-18
Reliance Liquid-DM (Erstwhile Reliance Liquid Treasury) 1588.12 2-Nov-18 0.02 1595.77 24-Apr-18 1585.49 25-Oct-18
Reliance Liquid-DQ (Erstwhile Reliance Liquid Treasury) 1012.93 2-Nov-18 0.02 1022.05 18-Sep-18 1003.44 19-Dec-17
Reliance Liquid-DW (Erstwhile Reliance Liquid Treasury) 1530.30 2-Nov-18 0.02 1534.37 2-Apr-18 1530.30 2-Nov-18
Reliance Liquid-G (Erstwhile Reliance Liquid Treasury) 4404.01 2-Nov-18 0.02 4404.01 2-Nov-18 4108.08 3-Nov-17
Reliance Low Duration Retail-Bonus (Erstwhile Reliance Money Manager ) 1778.94 2-Nov-18 0.04 1778.94 2-Nov-18 1679.78 3-Nov-17
Reliance Low Duration Retail-DD (Erstwhile Reliance Money Manager ) 1007.50 2-Nov-18 0.04 1008.02 31-Mar-18 1005.84 25-Sep-18
Reliance Low Duration Retail-DM (Erstwhile Reliance Money Manager ) 1010.60 2-Nov-18 0.04 1016.89 17-Apr-18 1007.21 25-Sep-18
Reliance Low Duration Retail-DQ (Erstwhile Reliance Money Manager ) 1033.54 2-Nov-18 0.04 1042.02 18-Sep-18 1022.17 21-Dec-17
Reliance Low Duration Retail-DW (Erstwhile Reliance Money Manager ) 1008.16 2-Nov-18 0.04 1009.72 18-Jun-18 1006.02 25-Sep-18
Reliance Low Duration Retail-G (Erstwhile Reliance Money Manager ) 2387.34 2-Nov-18 0.04 2387.34 2-Nov-18 2254.26 3-Nov-17
Reliance Low Duration-Bonus (Erstwhile Reliance Money Manager ) 1442.55 2-Nov-18 0.04 1442.55 2-Nov-18 1355.96 3-Nov-17
Reliance Low Duration-D (Erstwhile Reliance Money Manager ) 1362.78 2-Nov-18 0.04 1362.78 2-Nov-18 1280.94 3-Nov-17
Reliance Low Duration-DD (Erstwhile Reliance Money Manager ) 1007.50 2-Nov-18 0.04 1008.05 31-Mar-18 1005.89 25-Sep-18
Reliance Low Duration-DM (Erstwhile Reliance Money Manager ) 1008.77 2-Nov-18 0.04 1015.25 17-Apr-18 1005.30 25-Sep-18
Reliance Low Duration-DQ (Erstwhile Reliance Money Manager ) 1017.36 2-Nov-18 0.04 1026.36 18-Sep-18 1005.60 21-Dec-17
Reliance Low Duration-DW (Erstwhile Reliance Money Manager ) 1008.20 2-Nov-18 0.04 1009.80 18-Jun-18 1006.12 25-Sep-18
Reliance Low Duration-G (Erstwhile Reliance Money Manager ) 2484.56 2-Nov-18 0.04 2484.56 2-Nov-18 2335.41 3-Nov-17
Reliance M Interval Series I Inst-D 10.04 2-Nov-18 0.02 10.06 13-Apr-18 10 16-Oct-18
Reliance M Interval Series I Retail-D 10.04 2-Nov-18 0.02 10.06 13-Apr-18 10 16-Oct-18
Reliance M Interval Series I Retail-G 23.94 2-Nov-18 0.02 23.94 2-Nov-18 22.38 3-Nov-17
Reliance M Interval Series II Inst-D 10.01 2-Nov-18 0.02 10.07 3-Apr-18 10 30-Oct-18
Reliance M Interval Series II Retail-D 10.01 2-Nov-18 0.02 10.07 3-Apr-18 10 30-Oct-18
Reliance M Interval Series II Retail-G 23.9 2-Nov-18 0.02 23.9 2-Nov-18 22.31 3-Nov-17
Reliance Money Market-Bonus (Erstwhile Reliance Liquidity) 1601.02 2-Nov-18 0.02 1601.02 2-Nov-18 1491.32 3-Nov-17
Reliance Money Market-DD (Erstwhile Reliance Liquidity) 1000.51 2-Nov-18 0.02 1001.61 1-Apr-18 999.88 25-Sep-18
Reliance Money Market-DM (Erstwhile Reliance Liquidity) 1002.96 2-Nov-18 0.02 1009.04 25-Jun-18 1001.04 26-Sep-18
Reliance Money Market-DQ (Erstwhile Reliance Liquidity) 1013.55 2-Nov-18 0.02 1023.22 19-Sep-18 1003.21 19-Dec-17
Reliance Money Market-DW (Erstwhile Reliance Liquidity) 1000.72 2-Nov-18 0.02 1003.37 2-Apr-18 1000.34 25-Sep-18
Reliance Money Market-G (Erstwhile Reliance Liquidity) 2722.83 2-Nov-18 0.02 2722.83 2-Nov-18 2535.99 3-Nov-17
Reliance Multi Cap-Bonus (Erstwhile Reliance Equity Opportunities) 90.45 2-Nov-18 1.35 102.1 23-Jan-18 83.89 26-Oct-18
Reliance Multi Cap-D (Erstwhile Reliance Equity Opportunities) 28.51 2-Nov-18 1.35 37.64 23-Jan-18 26.45 26-Oct-18
Reliance Multi Cap-G (Erstwhile Reliance Equity Opportunities) 90.45 2-Nov-18 1.35 102.1 23-Jan-18 83.89 26-Oct-18
Reliance Nivesh Lakshya Fund Reg-D 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Nivesh Lakshya Fund Reg-DH 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Nivesh Lakshya Fund Reg-DM 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Nivesh Lakshya Fund Reg-DQ 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Nivesh Lakshya Fund Reg-DY 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Nivesh Lakshya Fund Reg-G 10.23 2-Nov-18 0.95 10.23 2-Nov-18 9.81 11-Sep-18
Reliance Pharma-Bonus 153.82 2-Nov-18 -0.73 165.89 7-Sep-18 132.05 23-Mar-18
Reliance Pharma-D 58.02 2-Nov-18 -0.73 62.57 7-Sep-18 49.81 23-Mar-18
Reliance Pharma-G 153.82 2-Nov-18 -0.73 165.89 7-Sep-18 132.05 23-Mar-18
Reliance Power & Infra-Bonus (Erstwhile Reliance Diversified Power Sector ) 95.67 2-Nov-18 1.33 129.43 15-Jan-18 86.15 9-Oct-18
Reliance Power & Infra-D (Erstwhile Reliance Diversified Power Sector ) 29.66 2-Nov-18 1.33 44.54 15-Jan-18 26.71 9-Oct-18
Reliance Power & Infra-G (Erstwhile Reliance Diversified Power Sector ) 95.67 2-Nov-18 1.33 129.43 15-Jan-18 86.15 9-Oct-18
Reliance Prime Debt-Bonus (Erstwhile Reliance Medium Term) 26.84 2-Nov-18 0.06 26.84 2-Nov-18 25.42 3-Nov-17
Reliance Prime Debt-D (Erstwhile Reliance Medium Term) 12.04 2-Nov-18 0.06 12.04 2-Nov-18 11.4 3-Nov-17
Reliance Prime Debt-DD (Erstwhile Reliance Medium Term) 17.1 2-Nov-18 0.06 17.11 31-Mar-18 17.04 17-May-18
Reliance Prime Debt-DM (Erstwhile Reliance Medium Term) 11.24 2-Nov-18 0.06 11.29 22-Oct-18 11.16 17-May-18
Reliance Prime Debt-DQ (Erstwhile Reliance Medium Term) 11.62 2-Nov-18 0.06 11.7 3-Sep-18 11.42 22-Dec-17
Reliance Prime Debt-DW (Erstwhile Reliance Medium Term) 17.11 2-Nov-18 0.06 17.14 12-Mar-18 17.04 17-May-18
Reliance Prime Debt-G (Erstwhile Reliance Medium Term) 37.59 2-Nov-18 0.06 37.59 2-Nov-18 35.59 3-Nov-17
Reliance Q Interval Series I Inst-D 10.08 2-Nov-18 0.02 10.19 1-Oct-18 10.02 4-Oct-18
Reliance Q Interval Series I Retail-D 10.08 2-Nov-18 0.02 10.19 1-Oct-18 10.02 4-Oct-18
Reliance Q Interval Series I Retail-G 24.47 2-Nov-18 0.02 24.47 2-Nov-18 22.83 3-Nov-17
Reliance Q Interval Series II Retail-D 10.2 2-Nov-18 0.02 10.35 6-Nov-17 10.03 9-Feb-18
Reliance Q Interval Series II Retail-G 24.91 2-Nov-18 0.02 24.91 2-Nov-18 22.99 3-Nov-17
Reliance Q Interval Series III Inst-D 10.12 2-Nov-18 0.02 10.19 5-Sep-18 10.01 7-Sep-18
Reliance Q Interval Series III Retail-D 10.12 2-Nov-18 0.02 10.19 5-Sep-18 10.01 7-Sep-18
Reliance Q Interval Series III Retail-G 24.43 2-Nov-18 0.02 24.43 2-Nov-18 22.79 3-Nov-17
Reliance Quant Retail-Bonus (Erstwhile Reliance Quant Plus) 24 2-Nov-18 0.86 26.88 31-Aug-18 23.18 26-Oct-18
Reliance Quant Retail-D (Erstwhile Reliance Quant Plus) 12.8 2-Nov-18 0.86 14.33 31-Aug-18 12.36 26-Oct-18
Reliance Quant Retail-G (Erstwhile Reliance Quant Plus) 24 2-Nov-18 0.86 26.88 31-Aug-18 23.18 26-Oct-18
Reliance Retirement Fund - Income Generation Scheme-Bonus 11.97 2-Nov-18 0.9 12.37 6-Apr-18 11.59 9-Oct-18
Reliance Retirement Fund - Income Generation Scheme-D 11.97 2-Nov-18 0.9 12.37 6-Apr-18 11.59 9-Oct-18
Reliance Retirement Fund - Income Generation Scheme-G 11.97 2-Nov-18 0.9 12.37 6-Apr-18 11.59 9-Oct-18
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 12.62 2-Nov-18 1.67 14.43 23-Jan-18 11.93 26-Oct-18
Reliance Retirement Fund - Wealth Creation Scheme-D 12.62 2-Nov-18 1.67 14.43 23-Jan-18 11.93 26-Oct-18
Reliance Retirement Fund - Wealth Creation Scheme-G 12.62 2-Nov-18 1.67 14.43 23-Jan-18 11.93 26-Oct-18
Reliance Short-term-D 13.53 2-Nov-18 0.13 13.53 2-Nov-18 13.05 28-Dec-17
Reliance Short-term-DM 11.13 2-Nov-18 0.13 11.22 9-Apr-18 11.1 17-May-18
Reliance Short-term-DQ 14.49 2-Nov-18 0.13 14.58 3-Sep-18 14.21 28-Dec-17
Reliance Short-term-G 33.26 2-Nov-18 0.13 33.26 2-Nov-18 32.08 28-Dec-17
Reliance Small Cap-Bonus 39.57 2-Nov-18 0.61 49.8 15-Jan-18 37.21 9-Oct-18
Reliance Small Cap-D 28.24 2-Nov-18 0.61 38.77 15-Jan-18 26.55 9-Oct-18
Reliance Small Cap-G 39.57 2-Nov-18 0.61 49.8 15-Jan-18 37.21 9-Oct-18
Reliance Strategic Debt-Bonus (Erstwhile Reliance Classic Bond Fund) 14.22 2-Nov-18 0.06 14.22 2-Nov-18 13.76 28-Dec-17
Reliance Strategic Debt-D (Erstwhile Reliance Classic Bond Fund) 12.17 2-Nov-18 0.06 12.17 2-Nov-18 11.78 28-Dec-17
Reliance Strategic Debt-DQ (Erstwhile Reliance Classic Bond Fund) 10.73 2-Nov-18 0.06 10.84 29-Aug-18 10.55 28-Dec-17
Reliance Strategic Debt-G (Erstwhile Reliance Classic Bond Fund) 14.22 2-Nov-18 0.06 14.22 2-Nov-18 13.76 28-Dec-17
Reliance Tax Saver (ELSS)-D 18.12 2-Nov-18 1.52 25.89 23-Jan-18 16.81 26-Oct-18
Reliance Tax Saver (ELSS)-DY 11.29 2-Nov-18 1.52 14.9 23-Jan-18 10.48 26-Oct-18
Reliance Tax Saver (ELSS)-G 53.44 2-Nov-18 1.52 70.49 23-Jan-18 49.58 26-Oct-18
Reliance Ultra Short Duration-DD (Erstwhile Reliance Liquid Cash) 1114.15 2-Nov-18 0.03 1114.88 1-Apr-18 1113.15 25-Sep-18
Reliance Ultra Short Duration-DM (Erstwhile Reliance Liquid Cash) 1002.13 2-Nov-18 0.03 1008.36 27-Aug-18 1000.22 26-Sep-18
Reliance Ultra Short Duration-DQ (Erstwhile Reliance Liquid Cash) 1012.62 2-Nov-18 0.03 1022.83 19-Sep-18 1003.39 25-Sep-18
Reliance Ultra Short Duration-DW (Erstwhile Reliance Liquid Cash) 1091.69 2-Nov-18 0.03 1094.29 2-Apr-18 1090.71 25-Sep-18
Reliance Ultra Short Duration-G (Erstwhile Reliance Liquid Cash) 2806.26 2-Nov-18 0.03 2806.26 2-Nov-18 2630.45 3-Nov-17
Reliance US Equity Opportunities-D 14.59 1-Nov-18 0.45 15.32 1-Oct-18 12.09 2-Apr-18
Reliance US Equity Opportunities-G 14.59 1-Nov-18 0.45 15.32 1-Oct-18 12.09 2-Apr-18
Reliance Value-D (Erstwhile Reliance Regular Savings Equity) 22.93 2-Nov-18 1.09 29.23 23-Jan-18 21.34 9-Oct-18
Reliance Value-G (Erstwhile Reliance Regular Savings Equity) 69 2-Nov-18 1.09 79.71 23-Jan-18 64.21 9-Oct-18
Reliance Vision-Bonus 85.56 2-Nov-18 1.38 107.32 23-Jan-18 78.71 25-Oct-18
Reliance Vision-D 39.23 2-Nov-18 1.38 53.39 9-Jan-18 36.09 25-Oct-18
Reliance Vision-G 508.02 2-Nov-18 1.38 637.22 23-Jan-18 467.35 25-Oct-18
Reliance Yearly Interval Series I-D 10.53 2-Nov-18 0.03 10.66 8-Feb-18 10 12-Feb-18
Reliance Yearly Interval Series I-G 15.71 2-Nov-18 0.03 15.71 2-Nov-18 14.68 3-Nov-17
Scheme NAV As on Chg. from 52-Week As on 52-Week As on