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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Reliance Arbitrage Advantage Fund (D) Arbitrage Funds OPEN 18-Jan-2018 12.0752 12.05 12.08 0.12
2 Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds OPEN 18-Jan-2018 10.624 10.60 10.62 0.12
3 Reliance Arbitrage Advantage Fund (G) Arbitrage Funds OPEN 18-Jan-2018 17.5572 17.51 17.56 0.12
4 Reliance Banking & PSU Debt Fund (B) Ultra Short Term Funds OPEN 18-Jan-2018 12.3559 12.36 12.36 -0.07
5 Reliance Banking & PSU Debt Fund (D) Ultra Short Term Funds OPEN 18-Jan-2018 12.3559 12.36 12.36 -0.07
6 Reliance Banking & PSU Debt Fund (Div-M) Ultra Short Term Funds OPEN 18-Jan-2018 10.3077 10.31 10.31 -0.07
7 Reliance Banking & PSU Debt Fund (Div-Q) Ultra Short Term Funds OPEN 18-Jan-2018 10.3423 10.34 10.34 -0.07
8 Reliance Banking & PSU Debt Fund (Div-W) Ultra Short Term Funds OPEN 18-Jan-2018 10.1261 10.13 10.13 -0.07
9 Reliance Banking & PSU Debt Fund (G) Ultra Short Term Funds OPEN 18-Jan-2018 12.3559 12.36 12.36 -0.07
10 Reliance Banking Fund - (Bonus) Equity - Banking OPEN 18-Jan-2018 273.7598 271.02 273.76 0.09
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