Reliance Mutual Fund

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• Reliance Fixed Horizon Fund - XVI - Series 2 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 2 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 8 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 8 -: Growth Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Dividend Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Growth Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Dividend Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 1 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 1 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 7 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 7 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr-9 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr-9 -: Growth Plan
• Reliance Fixed Horizon Fund XV-Sr 8 -: Dividend Plan
• Reliance Fixed Horizon Fund XV-Sr 8 -: Growth Plan
• Fixed Horizon Fund-XV-Sr-7 -: Dividend Plan
• Fixed Horizon Fund-XV-Sr-7 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr 3 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr 3 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr- 2 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr- 2 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan
• Reliance Arbitrage Advantage Fund -: Dividend Plan
• Reliance Arbitrage Advantage Fund -: Growth Plan
• Reliance Index Fund - Sensex Plan -: YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Sensex Plan -: HALF YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Sensex Plan -: Growth Plan Bonus Option
• Reliance Index Fund - Sensex Plan -: Growth Plan Growth Option
• Reliance Index Fund - Sensex Plan -: Quarterly Dividend Plan
• Reliance Index Fund - Nifty Plan -: YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Nifty Plan -: HALF YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Nifty Plan -: Growth Plan Bonus Option
• Reliance Index Fund - Nifty Plan -: Growth Plan Growth Option
• Reliance Index Fund - Nifty Plan -: Quarterly Dividend Plan
• Reliance Small Cap Fund -: Dividend Plan
• Reliance Small Cap Fund -: Growth Plan Bonus Option
• Reliance Small Cap Fund -: Growth Plan Growth Option
• Reliance Banking Fund -: Institutional Plan - Growth Plan

Reliance Fixed Horizon Fund - XVI - Series 2 -: Dividend Plan Posted: NAV - 10.0208

Reliance Fixed Horizon Fund - XVI - Series 2 -: Growth Plan Posted: NAV - 10.0208

Reliance Fixed Horizon Fund - XVI - Series 8 -: Dividend Plan Posted: NAV - 10.0349

Reliance Fixed Horizon Fund - XVI - Series 8 -: Growth Plan Posted: NAV - 10.0349

Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Dividend Plan Posted: NAV - 9.8780

Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Growth Plan Posted: NAV - 9.8780

Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Dividend Plan Posted: NAV - 9.9493

Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Growth Plan Posted: NAV - 9.9493

Reliance Fixed Horizon Fund - XVI - Series 1 -: Dividend Plan Posted: NAV - 10.0816

Reliance Fixed Horizon Fund - XVI - Series 1 -: Growth Plan Posted: NAV - 10.0816

Reliance Fixed Horizon Fund - XVI - Series 7 -: Dividend Plan Posted: NAV - 10.0926

Reliance Fixed Horizon Fund - XVI - Series 7 -: Growth Plan Posted: NAV - 10.0926

Reliance Fixed Horizon Fund-XV-Sr-9 -: Dividend Plan Posted: NAV - 10.1073

Reliance Fixed Horizon Fund-XV-Sr-9 -: Growth Plan Posted: NAV - 10.1073

Reliance Fixed Horizon Fund XV-Sr 8 -: Dividend Plan Posted: NAV - 10.1533

Reliance Fixed Horizon Fund XV-Sr 8 -: Growth Plan Posted: NAV - 10.1533

Fixed Horizon Fund-XV-Sr-7 -: Dividend Plan Posted: NAV - 10.1529

Fixed Horizon Fund-XV-Sr-7 -: Growth Plan Posted: NAV - 10.1529

Reliance Fixed Horizon Fund-XV-Sr 3 -: Dividend Plan Posted: NAV - 10.2151

Reliance Fixed Horizon Fund-XV-Sr 3 -: Growth Plan Posted: NAV - 10.2151

Reliance Fixed Horizon Fund-XV-Sr- 2 -: Dividend Plan Posted: NAV - 10.2345

Reliance Fixed Horizon Fund-XV-Sr- 2 -: Growth Plan Posted: NAV - 10.2345

Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan Posted: NAV - 10.3722

Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan Posted: NAV - 10.3722

Reliance Arbitrage Advantage Fund -: Dividend Plan Posted: NAV - 10.1648

Reliance Arbitrage Advantage Fund -: Growth Plan Posted: NAV - 10.1648

Reliance Index Fund - Sensex Plan -: YEARLY - DIVIDEND PLAN Posted: NAV - 9.3648

Reliance Index Fund - Sensex Plan -: HALF YEARLY - DIVIDEND PLAN Posted: NAV - 9.3645

Reliance Index Fund - Sensex Plan -: Growth Plan Bonus Option Posted: NAV - 9.3646

Reliance Index Fund - Sensex Plan -: Growth Plan Growth Option Posted: NAV - 9.3646

Reliance Index Fund - Sensex Plan -: Quarterly Dividend Plan Posted: NAV - 9.3644

Reliance Index Fund - Nifty Plan -: YEARLY - DIVIDEND PLAN Posted: NAV - 9.3674

Reliance Index Fund - Nifty Plan -: HALF YEARLY - DIVIDEND PLAN Posted: NAV - 9.3676

Reliance Index Fund - Nifty Plan -: Growth Plan Bonus Option Posted: NAV - 9.3671

Reliance Index Fund - Nifty Plan -: Growth Plan Growth Option Posted: NAV - 9.3672

Reliance Index Fund - Nifty Plan -: Quarterly Dividend Plan Posted: NAV - 9.3670

Reliance Small Cap Fund -: Dividend Plan Posted: NAV - 9.6625

Reliance Small Cap Fund -: Growth Plan Bonus Option Posted: NAV - 9.6625

Reliance Small Cap Fund -: Growth Plan Growth Option Posted: NAV - 9.6625

Reliance Banking Fund -: Institutional Plan - Growth Plan Posted: NAV - 9.4814

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