| Reliance Yearly Interval Fund - Series 7- Dividend Option |
122228 |
INF204K01U54 |
—
|
| Reliance Yearly Interval Fund - Series 7- Growth Option |
122226 |
INF204K01U47 |
—
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option |
122654 |
INF204K01V46 |
—
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option |
122653 |
INF204K01V38 |
—
|
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option |
122655 |
INF204K01V12 |
—
|
| Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option |
122652 |
INF204K01V04 |
—
|
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option |
122726 |
INF204K01V95 |
—
|
| Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option |
122727 |
INF204K01V79 |
—
|
| Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option |
122729 |
INF204K01V61 |
—
|
| Religare Half Yearly Interval Fund - Plan A - Institutional Dividend |
109563 |
— |
—
|
| Religare Half Yearly Interval Fund - Plan A - Institutional Growth |
109564 |
— |
—
|
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend |
109562 |
— |
—
|
| Religare Half Yearly Interval Fund - Plan A - Regular Growth |
109565 |
— |
—
|
| Religare Monthly Interval Fund - Plan A - Dividend |
109148 |
— |
—
|
| Religare Monthly Interval Fund - Plan A - Growth |
109147 |
— |
—
|
| Religare Monthly Interval Fund - Plan B - Dividend |
109187 |
— |
—
|
| Religare Monthly Interval Fund - Plan B - Growth |
109188 |
— |
—
|
| Religare Quarterly Interval Fund - Plan A-Dividend |
107054 |
— |
—
|
| Religare Quarterly Interval Fund - Plan A -Growth |
107055 |
— |
—
|
| Religare Quarterly Interval Fund - Plan B-Dividend |
107095 |
— |
—
|
| Religare Quarterly Interval Fund - Plan B -Growth |
107094 |
— |
—
|
| Religare Quarterly Interval Fund - Plan C -Dividend |
107197 |
— |
—
|
| Religare Quarterly Interval Fund - Plan C -Growth |
107198 |
— |
—
|
| Religare Quarterly Interval Fund - Plan D -Dividend |
107200 |
— |
—
|
| Religare Quarterly Interval Fund - Plan D -Growth |
107199 |
— |
—
|
| Religare Quarterly Interval Fund - Plan E -Dividend |
107239 |
— |
—
|
| Religare Quarterly Interval Fund - Plan E -Growth |
107240 |
— |
—
|
| Religare Quarterly Interval Fund - Plan F -Dividend |
107273 |
— |
—
|
| Religare Quarterly Interval Fund - Plan F -Growth |
107274 |
— |
—
|
| Religare Quarterly Interval Fund Plan G - Institutional Dividend |
109652 |
— |
—
|
| Religare Quarterly Interval Fund Plan G - Institutional Growth |
109654 |
— |
—
|
| Religare Quarterly Interval Fund Plan G - Regular Dividend |
109653 |
— |
—
|
| Religare Quarterly Interval Fund - Plan G -Regular Growth |
109651 |
— |
—
|
| Religare Quarterly Interval Fund Plan H - Institutional Dividend |
109733 |
— |
—
|
| Religare Quarterly Interval Fund Plan H - Institutional Growth |
109732 |
— |
—
|
| Religare Quarterly Interval Fund Plan H - Regular Dividend |
109734 |
— |
—
|
| Religare Quarterly Interval Fund Plan H - Regular Growth |
109735 |
— |
—
|
| Religare Quarterly Interval Fund Plan I - Institutional Dividend |
110356 |
— |
—
|
| Religare Quarterly Interval Fund Plan I - Institutional Growth |
110355 |
— |
—
|
| Religare Quarterly Interval Fund Plan I - Regular Dividend |
110357 |
— |
—
|
| Religare Quarterly Interval Fund - Plan I -Regular Growth |
110358 |
— |
—
|
| Religare Quarterly Interval Fund Plan J - Institutional Dividend |
110486 |
— |
—
|
| Religare Quarterly Interval Fund Plan J - Institutional Growth |
110487 |
— |
—
|
| Religare Quarterly Interval Fund Plan J - Regular Dividend |
110488 |
— |
—
|
| Religare Quarterly Interval Fund - Plan J -Regular Growth |
110489 |
— |
—
|
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND |
110261 |
INF515L01502 |
—
|
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct |
121661 |
INF515L01AK4 |
—
|
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH |
110260 |
INF515L01528 |
—
|
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct |
121662 |
INF515L01AM0 |
—
|
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend |
106650 |
— |
—
|