| Reliance Capital Builder Fund II - Series B Other | Growth | +2.6% | +18.1% | — | ₹13.83 |
| Reliance Capital Builder Fund II - Series C Other | 1194 DAYS | +8.9% | — | — | ₹12.54 |
| Reliance Capital Builder Fund II- Series A Other | 1194 DAYS | +52.1% | +12.7% | — | ₹14.55 |
| Reliance Capital Builder Fund III - Series A Other | 1194 DAYS | +14.5% | — | — | ₹13.32 |
| Reliance Capital Builder Fund- Series A Other | 1194 DAYS | +32.4% | — | — | ₹17.9 |
| Reliance Capital Builder Fund- Series B Other | Income | +11.4% | — | — | ₹13.82 |
| Reliance Capital Builder Fund- Series C Other | 1194 DAYS | +11.7% | — | — | ₹14.49 |
| Reliance Close Ended Equity Fund - Series A Other | 1194 DAYS | -5.7% | +9.7% | — | ₹23.82 |
| Reliance Close Ended Equity Fund - Series B Other | Growth | -11.8% | +8.3% | — | ₹23.88 |
| Reliance Close Ended Equity Fund II- Series A Other | Growth | +1.7% | +13.7% | — | ₹19.33 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A Other | 1099 Days | -6.5% | +10.0% | — | ₹13.5 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B Other | 1099 Days | +8.3% | +12.8% | — | ₹14.5 |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D Other | 1099 Days | -2.1% | +9.6% | — | ₹13.59 |
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C Other | IDF | +5.3% | +7.5% | +5.8% | ₹16.75 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Other | IDF | +4.9% | +6.8% | +5.3% | ₹16.86 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Other | 1099 Days | +5.8% | +7.1% | — | ₹13.55 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Other | 1099 Days | +4.7% | +10.5% | — | ₹13.86 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Other | 1099 Days | +7.4% | +10.3% | — | ₹13.43 |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Other | 1099 Days | +6.0% | +8.9% | — | ₹12.92 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A Other | IDF | +8.3% | +8.4% | — | ₹13.51 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B Other | IDF | +8.1% | +8.1% | — | ₹13.11 |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C Other | IDF | +8.1% | +8.2% | — | ₹13.14 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A Other | 1099 Days | +10.9% | +10.6% | — | ₹13.55 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B Other | 1099 Days | +6.7% | +7.0% | — | ₹12.5 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C Other | 1099 Days | +5.9% | +7.4% | — | ₹12.63 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E Other | 1099 Days | +6.8% | +5.5% | — | ₹12.01 |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F Other | 1099 Days | +6.3% | +7.3% | — | ₹12.44 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G Other | Income | +9.7% | +10.2% | — | ₹13.43 |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H Other | 1099 Days | +5.4% | +6.3% | — | ₹12.19 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Other | 1099 Days | +8.3% | +5.5% | — | ₹12.32 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B Other | 1099 Days | +5.7% | +4.1% | — | ₹11.87 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C Other | 1099 Days | +8.8% | +5.0% | — | ₹11.95 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Other | 1099 Days | +7.3% | +6.6% | — | ₹12.41 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Other | 1099 Days | +10.8% | +3.5% | — | ₹11.77 |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F Other | 1099 Days | +6.9% | +6.4% | — | ₹12.16 |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Other | 1099 Days | +17.6% | +4.9% | — | ₹12.22 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Other | 1099 Days | +19.9% | +5.5% | — | ₹12.18 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C Other | 1099 Days | +13.9% | +4.6% | — | ₹11.78 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Other | 1099 Days | +11.6% | +5.9% | — | ₹12 |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Other | 1099 Days | +10.3% | +5.7% | — | ₹11.84 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A Other | 1099 Days | +6.7% | — | — | ₹12.48 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B Other | 1099 Days | +6.4% | — | — | ₹12.54 |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C Other | 1099 Days | +4.7% | +6.9% | — | ₹12.21 |
| Reliance Fixed Horizon Fund - XXII Other | Income | +8.5% | — | — | ₹11.12 |
| Reliance Fixed Horizon Fund - XXII - Series 39 Other | Income | +8.5% | — | — | ₹11.14 |
| Reliance Fixed Horizon Fund - XXIII - Series 1 Other | Income | +8.6% | — | — | ₹11.08 |
| Reliance Fixed Horizon Fund - XXIII - Series 11 Other | 1099 Days | +8.0% | +8.7% | — | ₹12.87 |
| Reliance Fixed Horizon Fund - XXIII - Series 12 Other | 1099 Days | +7.4% | +8.3% | — | ₹13.8 |
| Reliance Fixed Horizon Fund - XXIII - Series 2 Other | Income | +8.6% | — | — | ₹11.08 |
| Reliance Fixed Horizon Fund - XXIII - Series 3 Other | Income | +8.4% | — | — | ₹10.96 |
| Reliance Fixed Horizon Fund - XXIII - Series 4 Other | Income | +9.0% | — | — | ₹10.98 |
| Reliance Fixed Horizon Fund - XXIII - Series 5 Other | Income | +8.6% | — | — | ₹10.97 |
| Reliance Fixed Horizon Fund - XXIII - Series 7 Other | Income | +8.5% | — | — | ₹10.91 |
| Reliance Fixed Horizon Fund - XXIII - Series 8 Other | 1099 Days | +7.4% | +8.9% | — | ₹14.01 |
| Reliance Fixed Horizon Fund - XXIII - Series 9 Other | Income | +8.6% | — | — | ₹10.9 |
| Reliance Fixed Horizon Fund - XXIV - Series 10 Other | 1099 Days | +7.8% | +8.9% | — | ₹13.08 |
| Reliance Fixed Horizon Fund - XXIV - Series 11 Other | 1099 Days | +7.1% | +7.8% | — | ₹14.99 |
| Reliance Fixed Horizon Fund - XXIV - Series 13 Other | 1099 Days | +7.6% | +9.2% | — | ₹13.33 |
| Reliance Fixed Horizon Fund - XXIV - Series 15 Other | 1099 Days | +7.1% | +7.8% | — | ₹15.03 |
| Reliance Fixed Horizon Fund - XXIV - Series 16 Other | 1099 Days | +8.1% | +9.1% | — | ₹13.13 |
| Reliance Fixed Horizon Fund - XXIV - Series 17 Other | 1099 Days | +8.1% | +9.1% | — | ₹13.11 |
| Reliance Fixed Horizon Fund - XXIV - Series 18 Other | 1099 Days | +8.1% | +9.2% | — | ₹13.13 |
| Reliance Fixed Horizon Fund - XXIV - Series 2 Other | IDF | +1.3% | +5.8% | +7.0% | ₹15.79 |
| Reliance Fixed Horizon Fund - XXIV - Series 20 Other | 1099 Days | +7.7% | +9.1% | — | ₹13.2 |
| Reliance Fixed Horizon Fund - XXIV - Series 22 Other | 1099 Days | +7.2% | +8.3% | — | ₹13.65 |
| Reliance Fixed Horizon Fund - XXIV - Series 23 Other | Income | +9.1% | — | — | ₹10.93 |
| Reliance Fixed Horizon Fund - XXIV - Series 24 Other | 1099 Days | +6.8% | +7.7% | — | ₹15.52 |
| Reliance Fixed Horizon Fund - XXIV - Series 25 Other | 1099 Days | +6.5% | +7.5% | — | ₹14.28 |
| Reliance Fixed Horizon Fund - XXIV - Series 3 Other | 1099 Days | +6.9% | +7.1% | — | ₹14.72 |
| Reliance Fixed Horizon Fund - XXIV - Series 4 Other | 1099 Days | +7.0% | +7.7% | — | ₹15.03 |
| Reliance Fixed Horizon Fund - XXIV - Series 5 Other | 1099 Days | +7.5% | +9.1% | — | ₹12.98 |
| Reliance Fixed Horizon Fund - XXIV - Series 6 Other | 1099 Days | +8.0% | +9.1% | — | ₹13.23 |
| Reliance Fixed Horizon Fund - XXIV - Series 7 Other | 1099 Days | +7.5% | +9.7% | — | ₹13.27 |
| Reliance Fixed Horizon Fund - XXIV - Series 8 Other | 1099 Days | +6.6% | +9.7% | — | ₹13.27 |
| Reliance Fixed Horizon Fund - XXIV - Series 9 Other | 1099 Days | +8.3% | +9.5% | — | ₹13.29 |
| Reliance Fixed Horizon Fund - XXV - Series 1 Other | 1099 Days | +7.2% | +8.3% | — | ₹13.62 |
| Reliance Fixed Horizon Fund - XXV - Series 11 Other | 1099 Days | +7.3% | +8.5% | — | ₹13.19 |
| Reliance Fixed Horizon Fund - XXV - Series 12 Other | 1099 Days | +7.6% | +8.5% | — | ₹13.18 |
| Reliance Fixed Horizon Fund - XXV - Series 13 Other | 1099 Days | +7.3% | +8.5% | — | ₹13.13 |
| Reliance Fixed Horizon Fund - XXV - Series 14 Other | 1099 Days | +7.7% | +8.6% | — | ₹12.82 |
| Reliance Fixed Horizon Fund - XXV - Series 16 Other | 1099 Days | +7.7% | +8.5% | — | ₹13.09 |
| Reliance Fixed Horizon Fund - XXV - Series 17 Other | 1099 Days | +7.9% | +8.5% | — | ₹13.07 |
| Reliance Fixed Horizon Fund - XXV - Series 18 Other | 1099 Days | +7.2% | +8.4% | — | ₹13.06 |
| Reliance Fixed Horizon Fund - XXV - Series 19 Other | 1099 Days | +9.5% | — | — | ₹11.14 |
| Reliance Fixed Horizon Fund - XXV - Series 2 Other | 1099 Days | +7.9% | +8.6% | — | ₹12.87 |
| Reliance Fixed Horizon Fund - XXV - Series 20 Other | Income | +7.2% | +8.9% | — | ₹15.21 |
| Reliance Fixed Horizon Fund - XXV - Series 21 Other | 1099 Days | +7.7% | +8.5% | — | ₹13.03 |
| Reliance Fixed Horizon Fund - XXV - Series 22 Other | 1099 Days | +7.6% | +8.6% | — | ₹13.06 |
| Reliance Fixed Horizon Fund - XXV - Series 23 Other | 1099 Days | +7.7% | +8.9% | — | ₹13.56 |
| Reliance Fixed Horizon Fund - XXV - Series 24 Other | 1099 Days | +7.6% | +8.6% | — | ₹13.01 |
| Reliance Fixed Horizon Fund - XXV - Series 25 Other | 1099 Days | +7.5% | +9.2% | — | ₹13.25 |
| Reliance Fixed Horizon Fund - XXV - Series 26 Other | 1099 Days | +6.7% | +7.7% | — | ₹14.13 |
| Reliance Fixed Horizon Fund - XXV - Series 27 Other | 1099 Days | +6.8% | +8.4% | — | ₹14.28 |
| Reliance Fixed Horizon Fund - XXV - Series 28 Other | 1099 Days | +6.8% | +8.4% | — | ₹14.27 |
| Reliance Fixed Horizon Fund - XXV - Series 3 Other | 1099 Days | +7.4% | +8.3% | — | ₹13.54 |
| Reliance Fixed Horizon Fund - XXV - Series 30 Other | 1099 Days | +6.8% | +8.3% | — | ₹14.19 |
| Reliance Fixed Horizon Fund - XXV - Series 31 Other | 1099 Days | +7.7% | +8.5% | — | ₹12.98 |
| Reliance Fixed Horizon Fund - XXV - Series 32 Other | 1099 Days | +7.7% | +8.6% | — | ₹12.96 |
| Reliance Fixed Horizon Fund - XXV - Series 33 Other | 1099 Days | +7.7% | +8.5% | — | ₹12.9 |
| Reliance Fixed Horizon Fund - XXV - Series 34 Other | 1099 Days | +7.8% | +8.6% | — | ₹12.93 |
| Reliance Fixed Horizon Fund - XXV - Series 35 Other | IDF | +7.7% | +8.1% | +9.3% | ₹15.63 |
| Reliance Fixed Horizon Fund - XXV - Series 4 Other | 1099 Days | +8.1% | +8.7% | — | ₹12.87 |
| Reliance Fixed Horizon Fund - XXV - Series 6 Other | 1099 Days | +7.4% | +8.3% | — | ₹13.54 |
| Reliance Fixed Horizon Fund - XXV - Series 7 Other | Income | +9.3% | — | — | ₹10.95 |
| Reliance Fixed Horizon Fund - XXV - Series 8 Other | Income | +9.3% | — | — | ₹10.94 |
| Reliance Fixed Horizon Fund - XXVI - Series 1 Other | 1099 Days | +7.8% | +8.7% | — | ₹14.98 |
| Reliance Fixed Horizon Fund - XXVI - Series 14 Other | 1099 Days | +7.6% | +9.0% | — | ₹14.78 |
| Reliance Fixed Horizon Fund - XXVI - Series 17 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.87 |
| Reliance Fixed Horizon Fund - XXVI - Series 18 Other | 1099 Days | +7.4% | +8.4% | — | ₹12.84 |
| Reliance Fixed Horizon Fund - XXVI - Series 2 Other | 1099 Days | +6.7% | +7.7% | — | ₹14.05 |
| Reliance Fixed Horizon Fund - XXVI - Series 29 Other | 1099 Days | +7.2% | +8.4% | — | ₹12.83 |
| Reliance Fixed Horizon Fund - XXVI - Series 30 Other | Income | +7.3% | +8.4% | — | ₹14.25 |
| Reliance Fixed Horizon Fund - XXVI - Series 31 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.84 |
| Reliance Fixed Horizon Fund - XXVI - Series 4 Other | 1099 Days | +7.7% | +9.3% | — | ₹13.19 |
| Reliance Fixed Horizon Fund - XXVI- Series 5 Other | 1099 Days | +9.3% | — | — | ₹10.96 |
| Reliance Fixed Horizon Fund - XXVII - Series 5 Other | 1099 Days | +7.6% | +9.1% | — | ₹13.05 |
| Reliance Fixed Horizon Fund XXIII - Series 10 Other | 1099 Days | +8.3% | +8.4% | — | ₹12.82 |
| Reliance Fixed Horizon Fund XXIX - Series 1 Other | 1099 Days | +7.1% | +8.3% | — | ₹12.77 |
| Reliance Fixed Horizon Fund XXIX - Series 2 Other | 1099 Days | +7.0% | +8.3% | — | ₹12.75 |
| Reliance Fixed Horizon Fund XXIX- Series 10 Other | 1099 Days | +7.0% | +8.0% | — | ₹12.61 |
| Reliance Fixed Horizon Fund XXIX- Series 13 Other | 1099 Days | +7.6% | +9.1% | — | ₹13.05 |
| Reliance Fixed Horizon Fund XXIX- Series 14 Other | 1099 Days | +6.9% | +8.1% | — | ₹12.66 |
| Reliance Fixed Horizon Fund XXIX- Series 16 Other | IDF | +7.1% | +7.9% | — | ₹12.96 |
| Reliance Fixed Horizon Fund XXIX- Series 18 Other | IDF | -3.0% | +4.9% | — | ₹12.08 |
| Reliance Fixed Horizon Fund XXIX- Series 19 Other | IDF | +7.4% | +7.9% | — | ₹12.95 |
| Reliance Fixed Horizon Fund XXIX- Series 20 Other | IDF | +7.4% | +8.0% | — | ₹12.91 |
| Reliance Fixed Horizon Fund XXIX- Series 3 Other | 1099 Days | +7.9% | +9.6% | — | ₹13.22 |
| Reliance Fixed Horizon Fund XXIX- Series 6 Other | 1099 Days | +6.9% | +8.2% | — | ₹12.72 |
| Reliance Fixed Horizon Fund XXIX- Series 7 Other | 1099 Days | +8.0% | +9.4% | — | ₹13.21 |
| Reliance Fixed Horizon Fund XXIX- Series 8 Other | 1099 Days | +7.1% | +8.1% | — | ₹12.74 |
| Reliance Fixed Horizon Fund XXIX- Series 9 Other | 1099 Days | +7.1% | +8.0% | — | ₹12.68 |
| Reliance Fixed Horizon Fund XXVI- Series 15 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.91 |
| Reliance Fixed Horizon Fund XXVI- Series 20 Other | 1099 Days | +7.7% | +8.5% | — | ₹12.81 |
| Reliance Fixed Horizon Fund XXVI- Series 22 Other | 1099 Days | +7.7% | +8.5% | — | ₹12.81 |
| Reliance Fixed Horizon Fund XXVI- Series 23 Other | 1099 Days | +7.7% | +8.8% | — | ₹14.61 |
| Reliance Fixed Horizon Fund XXVI- Series 25 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.94 |
| Reliance Fixed Horizon Fund XXVI- Series 26 Other | 1099 Days | +8.0% | +9.6% | — | ₹13.22 |
| Reliance Fixed Horizon Fund XXVI- Series 32 Other | 1099 Days | +7.6% | +9.2% | — | ₹13.09 |
| Reliance Fixed Horizon Fund XXVI- Series 33 Other | 1099 Days | +7.2% | +8.4% | — | ₹12.77 |
| Reliance Fixed Horizon Fund XXVI- Series 35 Other | 1099 Days | +7.9% | +9.5% | — | ₹13.15 |
| Reliance Fixed Horizon Fund XXVII- Series 11 Other | 1099 Days | +6.9% | +8.4% | — | ₹12.82 |
| Reliance Fixed Horizon Fund XXVII- Series 15 Other | 1099 Days | +7.3% | +8.6% | — | ₹13.2 |
| Reliance Fixed Horizon Fund XXVII- Series 3 Other | 1099 Days | +8.2% | +9.8% | — | ₹13.27 |
| Reliance Fixed Horizon Fund XXVII- Series 4 Other | 1099 Days | +7.5% | +9.1% | — | ₹13.01 |
| Reliance Fixed Horizon Fund XXVII- Series 6 Other | 1099 Days | +7.4% | +9.0% | — | ₹13 |
| Reliance Fixed Horizon Fund XXVII- Series 7 Other | 1099 Days | +7.3% | — | — | ₹12.97 |
| Reliance Fixed Horizon Fund XXVII- Series 8 Other | 1099 Days | +7.3% | +8.8% | — | ₹12.92 |
| Reliance Fixed Horizon Fund XXVII- Series 9 Other | 1099 Days | +7.4% | +8.7% | — | ₹12.9 |
| Reliance Fixed Horizon Fund XXVIII- Series 10 Other | 1099 Days | +7.3% | +8.3% | — | ₹12.92 |
| Reliance Fixed Horizon Fund XXVIII- Series 14 Other | 1099 Days | +8.1% | +9.6% | — | ₹13.27 |
| Reliance Fixed Horizon Fund XXVIII- Series 18 Other | 1099 Days | +8.0% | +9.6% | — | ₹13.23 |
| Reliance Fixed Horizon Fund XXVIII- Series 19 Other | 1099 Days | +7.0% | +8.4% | — | ₹12.8 |
| Reliance Fixed Horizon Fund XXVIII- Series 2 Other | 1099 Days | +7.2% | +8.2% | — | ₹13.07 |
| Reliance Fixed Horizon Fund XXVIII- Series 4 Other | 1099 Days | +7.1% | +8.3% | — | ₹12.74 |
| Reliance Fixed Horizon Fund XXVIII- Series 7 Other | 1099 Days | +7.2% | +8.4% | — | ₹12.8 |
| Reliance Fixed Horizon Fund XXX- Series 1 Other | IDF | +7.3% | +7.9% | — | ₹12.88 |
| Reliance Fixed Horizon Fund XXX- Series 10 Other | IDF | +7.6% | +7.9% | — | ₹12.8 |
| Reliance Fixed Horizon Fund XXX- Series 11 Other | IDF | +1.5% | +7.3% | — | ₹12.66 |
| Reliance Fixed Horizon Fund XXX- Series 12 Other | IDF | +7.5% | +7.8% | — | ₹12.76 |
| Reliance Fixed Horizon Fund XXX- Series 13 Other | IDF | +7.5% | +7.9% | — | ₹12.73 |
| Reliance Fixed Horizon Fund XXX- Series 14 Other | IDF | -1.4% | +5.9% | — | ₹12.12 |
| Reliance Fixed Horizon Fund XXX- Series 17 Other | IDF | +7.4% | +7.9% | — | ₹12.67 |
| Reliance Fixed Horizon Fund XXX- Series 18 Other | IDF | +2.2% | +7.3% | — | ₹12.44 |
| Reliance Fixed Horizon Fund XXX- Series 19 Other | IDF | +8.1% | +7.9% | — | ₹12.66 |
| Reliance Fixed Horizon Fund XXX- Series 2 Other | IDF | +7.4% | +8.0% | — | ₹12.88 |
| Reliance Fixed Horizon Fund XXX- Series 20 Other | IDF | +9.4% | +9.6% | — | ₹13.18 |
| Reliance Fixed Horizon Fund XXX- Series 4 Other | IDF | +7.3% | +7.9% | — | ₹12.85 |
| Reliance Fixed Horizon Fund XXX- Series 5 Other | IDF | +7.5% | +7.9% | — | ₹12.84 |
| Reliance Fixed Horizon Fund XXX- Series 6 Other | IDF | +7.2% | +7.8% | — | ₹12.83 |
| Reliance Fixed Horizon Fund XXX- Series 7 Other | IDF | +7.6% | +7.9% | — | ₹12.83 |
| Reliance Fixed Horizon Fund XXX- Series 8 Other | IDF | +1.2% | +7.0% | — | ₹12.69 |
| Reliance Fixed Horizon Fund XXX-Series 3 Other | IDF | +8.1% | +9.1% | — | ₹13.56 |
| Reliance Fixed Horizon Fund XXXI Series 2 Other | IDF | +8.7% | +9.1% | — | ₹13.11 |
| Reliance Fixed Horizon Fund XXXI- Series 1 Other | IDF | +7.9% | +7.9% | — | ₹12.65 |
| Reliance Fixed Horizon Fund XXXI- Series 11 Other | IDF | -0.3% | +5.7% | — | ₹11.83 |
| Reliance Fixed Horizon Fund XXXI- Series 4 Other | IDF | +8.9% | +9.3% | — | ₹13.12 |
| Reliance Fixed Horizon Fund XXXI- Series 5 Other | IDF | +7.9% | +7.6% | — | ₹12.53 |
| Reliance Fixed Horizon Fund XXXI- Series 6 Other | IDF | -0.4% | +5.7% | — | ₹11.98 |
| Reliance Fixed Horizon Fund XXXI- Series 7 Other | IDF | +8.0% | — | — | ₹12.49 |
| Reliance Fixed Horizon Fund- XXVI- Series 12 Other | 1099 Days | +7.6% | +8.5% | — | ₹12.81 |
| Reliance Fixed Horizon Fund- XXVI- Series 13 Other | 1099 Days | +7.6% | +8.5% | — | ₹12.8 |
| Reliance Fixed Horizon Fund- XXVI- Series 16 Other | 1099 Days | +8.7% | +9.9% | — | ₹13.31 |
| Reliance Fixed Horizon Fund- XXVI- Series 19 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.84 |
| Reliance Fixed Horizon Fund- XXVI- Series 21 Other | 1099 Days | +7.9% | +9.3% | — | ₹13.15 |
| Reliance Fixed Horizon Fund- XXVI- Series 24 Other | 1099 Days | +7.7% | +8.5% | — | ₹12.8 |
| Reliance Fixed Horizon Fund- XXVI- Series 6 Other | 1099 Days | +6.8% | +7.9% | — | ₹14.02 |
| Reliance Fixed Horizon Fund- XXVI- Series 7 Other | 1099 Days | +7.5% | +8.5% | — | ₹12.84 |
| Reliance Fixed Horizon Fund- XXVI- Series 9 Other | 1099 Days | +6.7% | +7.8% | — | ₹13.95 |
| Reliance Fixed Horizon Fund-XXVI-Series 28 Other | 1099 Days | +7.2% | +8.5% | — | ₹12.9 |
| Reliance Focused Large Cap Fund Other | Income | +9.4% | +10.3% | +16.4% | ₹31.04 |
| Reliance Interval Fund - II - Series 1 Other | Half Yearly Dividend | +7.5% | +8.5% | — | ₹12.84 |
| Reliance Interval Fund - II - Series 2 Other | Half Yearly Dividend | +7.6% | +9.1% | — | ₹12.99 |
| Reliance Interval Fund - II - Series 3 Other | Half Yearly Dividend | +7.6% | +8.4% | — | ₹12.8 |
| Reliance Interval Fund - II - Series 4 Other | Half Yearly Dividend | +6.9% | +7.6% | — | ₹13.63 |
| Reliance Interval Fund -IV -Series 2 Other | Income | +7.6% | +9.1% | — | ₹13.07 |
| Reliance Interval Fund III- Series 1 Other | 1099 Days | +7.1% | +7.8% | — | ₹12.56 |
| Reliance Interval Fund IV- Series 3 Other | Income | +7.0% | +8.3% | — | ₹12.74 |
| Reliance Liquid Fund - Cash Plan Other | Direct | +6.9% | +7.5% | +8.2% | ₹2,831.64 |
| Reliance Yearly Interval Fund - Series 2 Other | Half Yearly Dividend | +6.8% | +7.8% | +8.5% | ₹15.1 |
| Reliance Yearly Interval Fund - Series 3 Other | 1099 Days | +8.2% | +8.8% | — | ₹14.19 |
| Reliance Yearly Interval Fund - Series 4 Other | 1099 Days | +7.4% | +8.4% | — | ₹14.01 |
| Reliance Yearly Interval Fund - Series 5 Other | Half Yearly Dividend | +7.2% | +8.3% | — | ₹13.88 |
| Reliance Yearly Interval Fund - Series 6 Other | 1099 Days | +7.6% | +8.3% | — | ₹13.89 |
| Reliance Yearly Interval Fund - Series 7 Other | 1099 Days | +7.6% | +8.4% | — | ₹13.91 |
| Reliance Yearly Interval Fund - Series 8 Other | Half Yearly Dividend | +7.6% | +8.2% | — | ₹13.78 |
| Reliance Yearly Interval Fund - Series 9 Other | Half Yearly Dividend | +7.3% | +8.2% | — | ₹13.76 |