| Scheme Name |
Rating |
Download |
Category |
Latest NAV |
1 yr Returns (%) |
Assets (Rs. cr.) |
| R* Shares Banking ETF | Not Ranked
|  | Sector - Banking & Finance | 1,321.16 | 34.7 | 11.08 |
| R* Shares Golld ETF | Not Ranked
|  | Gold ETF | 2,459.71 | -10.2 | 2,926.04 |
| R*Shares CNX 100 Fund | Not Ranked
|  | Index | 58.73 | -- | 1.17 |
| Rel Natural Resources - IP (B) | Not Ranked
|  | - | 10.12 | -- | 0.00 |
| Rel Natural Resources - IP (D) | Not Ranked
|  | - | 10.12 | -- | 0.00 |
| Rel Natural Resources - IP (G) | Not Ranked
|  | - | 10.12 | -- | 0.00 |
| Reliance AIF Sr1 - D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 0.05 |
| Reliance AIF Sr1 - G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 519.93 |
| Reliance AIF Sr1- Direct - D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 0.00 |
| Reliance AIF Sr1- Direct - G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 386.44 |
| Reliance AIF Sr2 - D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 0.01 |
| Reliance AIF Sr2 - Direct - D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 3.09 |
| Reliance AIF Sr2 - Direct - G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 561.70 |
| Reliance AIF Sr2 - G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 188.79 |
| Reliance Arbitrage Adv.- Direct (D) | Not Ranked
|  | Arbitrage & Arbitrage Plus | 12.61 | -- | 0.01 |
| Reliance Arbitrage Adv.- Direct (G) | Not Ranked
|  | Arbitrage & Arbitrage Plus | 12.61 | -- | 0.01 |
| Reliance Arbitrage Advantage (D) | Not Ranked
|  | Arbitrage & Arbitrage Plus | 12.60 | 9.8 | 2.09 |
| Reliance Arbitrage Advantage (G) | Not Ranked
|  | Arbitrage & Arbitrage Plus | 12.60 | 9.8 | 1.50 |
| Reliance Banking Fund (B) | Not Ranked
|  | Sector - Banking & Finance | 114.89 | 31.1 | 3.97 |
| Reliance Banking Fund (D) | Not Ranked
|  | Sector - Banking & Finance | 37.93 | 31.1 | 649.18 |
| Reliance Banking Fund (G) | Not Ranked
|  | Sector - Banking & Finance | 114.89 | 31.1 | 1,212.23 |
| Reliance Banking Fund - Direct (B) | Not Ranked
|  | Sector - Banking & Finance | 115.14 | -- | 0.13 |
| Reliance Banking Fund - Direct (D) | Not Ranked
|  | Sector - Banking & Finance | 42.14 | -- | 1.18 |
| Reliance Banking Fund - Direct (G) | Not Ranked
|  | Sector - Banking & Finance | 115.13 | -- | 8.33 |
| Reliance Banking Fund - IP (B) | Not Ranked
|  | Sector - Banking & Finance | 79.20 | -- | 0.00 |
| Reliance Banking Fund - IP (D) | Not Ranked
|  | Sector - Banking & Finance | 108.46 | -- | 0.00 |
| Reliance Banking Fund - IP (G) | Not Ranked
|  | Sector - Banking & Finance | 8.54 | -- | 33.09 |
| Reliance DAFTF III - C (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance DAFTF III - C (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance DAFTF III - C - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance DAFTF III - C - Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance DAFTF III -A (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.80 | -- | 7.32 |
| Reliance DAFTF III -A (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.80 | -- | 20.68 |
| Reliance DAFTF III -A -Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 0.01 |
| Reliance DAFTF III -A -Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 0.07 |
| Reliance DAFTF III-B (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance DAFTF III-B (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance DAFTF III-B - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance DAFTF III-B - Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance Diver. Power - IP (B) | Not Ranked
|  | - | 77.51 | -- | 0.00 |
| Reliance Diver. Power - IP (D) | Not Ranked
|  | - | 78.63 | -- | 3.71 |
| Reliance Diver. Power - IP (G) | Not Ranked
|  | - | 68.35 | -- | 1.58 |
| Reliance Diver. Power - RP (B) | Rank 4
|  | Thematic - Infrastructure | 48.31 | -3.3 | 9.19 |
| Reliance Diver. Power - RP (D) | Rank 4
|  | Thematic - Infrastructure | 24.39 | -3.3 | 608.57 |
| Reliance Diver. Power - RP (G) | Rank 4
|  | Thematic - Infrastructure | 48.31 | -3.3 | 1,230.44 |
| Reliance Diver. Power -Direct (D) | Not Ranked
|  | Thematic - Infrastructure | 24.45 | -- | 0.19 |
| Reliance Diver. Power -Direct (D) | Not Ranked
|  | Thematic - Infrastructure | 48.37 | -- | 0.01 |
| Reliance Diver. Power -Direct (G) | Not Ranked
|  | Thematic - Infrastructure | 48.37 | -- | 1.00 |
| Reliance Dual Advant. FTF II-D (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.40 | -- | 55.22 |
| Reliance Dual Advant. FTF II-D (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.40 | -- | 142.79 |
| Reliance Dual Advant. FTF II-E (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.36 | -- | 25.41 |
| Reliance Dual Advant. FTF II-E (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.36 | -- | 93.10 |
| Reliance Dual Advant. FTF II-G (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.35 | 13.6 | 36.67 |
| Reliance Dual Advant. FTF II-G (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.35 | 13.6 | 123.07 |
| Reliance Dual Advant. FTF II-H (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 20.80 |
| Reliance Dual Advant. FTF II-H (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 62.85 |
| Reliance Dual Advantage FTF - I (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.91 | 10.7 | 5.00 |
| Reliance Dual Advantage FTF - I (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.91 | 10.7 | 23.85 |
| Reliance Dual Advantage FTF - J (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.96 | 11.3 | 27.52 |
| Reliance Dual Advantage FTF - J (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.96 | 11.3 | 45.92 |
| Reliance Dual Advantage FTF - K (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.01 | 11.1 | 14.31 |
| Reliance Dual Advantage FTF - K (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.81 | 11.3 | 9.95 |
| Reliance Dual Advantage FTF - K (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.01 | 11.1 | 101.83 |
| Reliance Dual Advantage FTF - K (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.81 | 11.3 | 23.99 |
| Reliance Dual Advantage FTF II-A(D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.40 | 15.0 | 41.99 |
| Reliance Dual Advantage FTF II-A(G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.40 | 15.0 | 126.15 |
| Reliance Dual Advantage FTF II-B(D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.48 | 15.3 | 80.06 |
| Reliance Dual Advantage FTF II-B(G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.48 | 15.3 | 295.21 |
| Reliance Dual Advantage FTF II-C(D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.84 | 15.7 | 34.60 |
| Reliance Dual Advantage FTF II-C(G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.84 | 15.7 | 134.05 |
| Reliance Dual Advantage FTF- 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.32 |
| Reliance Dual Advantage FTF- 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.32 | -- | 12.41 |
| Reliance Dual Advantage FTF- A (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.80 | 10.5 | 84.60 |
| Reliance Dual Advantage FTF- A (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.48 | 10.5 | 446.37 |
| Reliance Dual Advantage FTF- B (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.77 | 10.3 | 48.40 |
| Reliance Dual Advantage FTF- B (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.77 | 10.3 | 160.78 |
| Reliance Dynamic Bond (B) | Rank 2
|  | Debt Long Term | 10.07 | 16.0 | 0.90 |
| Reliance Dynamic Bond (D) | Rank 2
|  | Debt Long Term | 14.03 | 16.0 | 688.56 |
| Reliance Dynamic Bond (G) | Rank 2
|  | Debt Long Term | 16.57 | 16.0 | 3,023.81 |
| Reliance Dynamic Bond (QD) | Rank 2
|  | Debt Long Term | 10.93 | 16.0 | 295.70 |
| Reliance Dynamic Bond - Direct (B) | Not Ranked
|  | Debt Long Term | 0.00 | -- | |
| Reliance Dynamic Bond - Direct (D) | Not Ranked
|  | Debt Long Term | 10.84 | -- | 8.17 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked
|  | Debt Long Term | 16.61 | -- | 155.81 |
| Reliance Dynamic Bond - Direct (QD) | Not Ranked
|  | Debt Long Term | 15.40 | -- | 10.39 |
| Reliance ELSF - Series 1 (D) | Not Ranked
|  | ELSS | 15.76 | 11.8 | 33.48 |
| Reliance ELSF - Series 1 (G) | Not Ranked
|  | ELSS | 15.76 | 11.8 | 91.87 |
| Reliance Equity Fund - IP (B) | Not Ranked
|  | - | 14.83 | -- | 5.33 |
| Reliance Equity Fund - IP (D) | Not Ranked
|  | - | 14.83 | -- | 0.54 |
| Reliance Equity Fund - IP (G) | Not Ranked
|  | - | 14.83 | -- | 0.54 |
| Reliance Equity Fund - RP(B) | Rank 5
|  | Large Cap | 14.66 | 23.6 | 3.42 |
| Reliance Equity Fund - RP(D) | Rank 5
|  | Large Cap | 14.66 | 23.6 | 419.95 |
| Reliance Equity Fund - RP(G) | Rank 5
|  | Large Cap | 14.66 | 23.6 | 639.44 |
| Reliance Equity Fund -Direct (B) | Not Ranked
|  | Large Cap | 14.70 | -- | 0.00 |
| Reliance Equity Fund -Direct (D) | Not Ranked
|  | Large Cap | 14.70 | -- | 0.07 |
| Reliance Equity Fund -Direct (G) | Not Ranked
|  | Large Cap | 14.70 | -- | 0.16 |
| Reliance Equity Oppor - IP (B) | Not Ranked
|  | Small & Mid Cap | 31.10 | -- | 2,892.89 |
| Reliance Equity Oppor - IP (D) | Not Ranked
|  | Diversified Equity | 33.71 | -- | 10.71 |
| Reliance Equity Oppor - IP (G) | Not Ranked
|  | Diversified Equity | 11.01 | 17.6 | 6.83 |
| Reliance Equity Oppor - RP (B) | Rank 1
|  | Diversified Equity | 41.69 | 17.3 | 9.25 |
| Reliance Equity Oppor - RP (D) | Rank 1
|  | Diversified Equity | 22.71 | 17.3 | 1,620.10 |
| Reliance Equity Oppor - RP (G) | Rank 1
|  | Diversified Equity | 41.69 | 17.3 | 3,326.73 |
| Reliance Equity Oppor -Direct (B) | Not Ranked
|  | Diversified Equity | 41.84 | -- | 0.15 |
| Reliance Equity Oppor -Direct (D) | Not Ranked
|  | Diversified Equity | 25.32 | -- | 5.15 |
| Reliance Equity Oppor -Direct (G) | Not Ranked
|  | Diversified Equity | 41.84 | -- | 16.40 |
| Reliance FHF - IV Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 428.08 |
| Reliance FHF - IV Sr-1 IP (G) | Not Ranked
|  | - | 11.04 | -- | 428.08 |
| Reliance FHF - IV Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 70.33 |
| Reliance FHF - IV Sr-1 RP (G) | Not Ranked
|  | - | 10.99 | -- | 70.33 |
| Reliance FHF - IV Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 76.15 |
| Reliance FHF - IV Sr-2 IP (G) | Not Ranked
|  | - | 10.96 | -- | 76.15 |
| Reliance FHF - IV Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 10.51 |
| Reliance FHF - IV Sr-2 RP (G) | Not Ranked
|  | - | 10.92 | -- | 10.51 |
| Reliance FHF - IV Sr-4 IP (D) | Not Ranked
|  | - | 10.00 | -- | 1,739.62 |
| Reliance FHF - IV Sr-4 IP (G) | Not Ranked
|  | - | 10.92 | -- | 1,739.62 |
| Reliance FHF - IV Sr-4 RP (D) | Not Ranked
|  | - | 10.00 | -- | 306.25 |
| Reliance FHF - IV Sr-4 RP (G) | Not Ranked
|  | - | 10.88 | -- | 306.25 |
| Reliance FHF - IV Sr-6 IP (D) | Not Ranked
|  | - | 10.00 | -- | 187.31 |
| Reliance FHF - IV Sr-6 IP (G) | Not Ranked
|  | - | 11.30 | -- | 187.31 |
| Reliance FHF - IV Sr-6 RP (D) | Not Ranked
|  | - | 10.00 | -- | 6.16 |
| Reliance FHF - IV Sr-6 RP (G) | Not Ranked
|  | - | 11.23 | -- | 6.16 |
| Reliance FHF - IV Sr-7 IP (D) | Not Ranked
|  | - | 10.02 | -- | 381.78 |
| Reliance FHF - IV Sr-7 IP (G) | Not Ranked
|  | - | 11.37 | -- | 381.78 |
| Reliance FHF - IV Sr-7 RP (D) | Not Ranked
|  | - | 10.02 | -- | 151.32 |
| Reliance FHF - IV Sr-7 RP (G) | Not Ranked
|  | - | 11.29 | -- | 151.32 |
| Reliance FHF - IV Sr-8 IP (D) | Not Ranked
|  | - | 11.29 | -- | 83.94 |
| Reliance FHF - IV Sr-8 IP (G) | Not Ranked
|  | - | 11.29 | -- | 9.83 |
| Reliance FHF - IV Sr-8 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.76 |
| Reliance FHF - IV Sr-8 RP (G) | Not Ranked
|  | - | 11.24 | -- | 0.76 |
| Reliance FHF - IX Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Reliance FHF - IX Sr-1 IP (G) | Not Ranked
|  | - | 11.53 | -- | 1,209.91 |
| Reliance FHF - IX Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.02 |
| Reliance FHF - IX Sr-1 RP (G) | Not Ranked
|  | - | 11.53 | -- | 0.02 |
| Reliance FHF - IX Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 213.24 |
| Reliance FHF - IX Sr-2 IP (G) | Not Ranked
|  | - | 11.44 | -- | 213.24 |
| Reliance FHF - IX Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 180.33 |
| Reliance FHF - IX Sr-2 RP (G) | Not Ranked
|  | - | 11.34 | -- | 180.33 |
| Reliance FHF - IX Sr-5 IP (D) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Reliance FHF - IX Sr-5 IP (G) | Not Ranked
|  | - | 11.82 | -- | 574.03 |
| Reliance FHF - IX Sr-5 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.28 |
| Reliance FHF - IX Sr-5 RP (G) | Not Ranked
|  | - | 11.82 | -- | 0.28 |
| Reliance FHF - IX Sr-9 IP (D) | Not Ranked
|  | - | 12.13 | -- | 2,497.11 |
| Reliance FHF - IX Sr-9 IP (G) | Not Ranked
|  | - | 12.16 | -- | 2,168.86 |
| Reliance FHF - IX Sr-9 RP (D) | Not Ranked
|  | - | 12.13 | -- | 0.00 |
| Reliance FHF - IX Sr-9 RP (G) | Not Ranked
|  | - | 12.16 | -- | 0.09 |
| Reliance FHF - Series 1-C (D) | Not Ranked
|  | - | 10.00 | -- | 10.17 |
| Reliance FHF - Series 1-C (G) | Not Ranked
|  | - | 11.68 | -- | 10.17 |
| Reliance FHF - VI Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 332.02 |
| Reliance FHF - VI Sr-1 IP (G) | Not Ranked
|  | - | 10.23 | -- | 332.02 |
| Reliance FHF - VI Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 5.60 |
| Reliance FHF - VI Sr-1 RP (G) | Not Ranked
|  | - | 10.23 | -- | 5.60 |
| Reliance FHF - VI Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 704.50 |
| Reliance FHF - VI Sr-2 IP (G) | Not Ranked
|  | - | 10.25 | -- | 704.50 |
| Reliance FHF - VI Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 29.97 |
| Reliance FHF - VI Sr-2 RP (G) | Not Ranked
|  | - | 10.25 | -- | 29.97 |
| Reliance FHF - VI Sr-3 IP (D) | Not Ranked
|  | - | 10.00 | -- | 626.40 |
| Reliance FHF - VI Sr-3 IP (G) | Not Ranked
|  | - | 10.26 | -- | 487.83 |
| Reliance FHF - VI Sr-3 RP (D) | Not Ranked
|  | - | 10.00 | -- | 40.42 |
| Reliance FHF - VI Sr-3 RP (G) | Not Ranked
|  | - | 10.26 | -- | 40.42 |
| Reliance FHF - VII Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 81.10 |
| Reliance FHF - VII Sr-1 IP (G) | Not Ranked
|  | - | 11.17 | -- | 81.10 |
| Reliance FHF - VII Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 3.22 |
| Reliance FHF - VII Sr-1 RP (G) | Not Ranked
|  | - | 11.10 | -- | 3.22 |
| Reliance FHF - VII Sr-2 IP (D) | Not Ranked
|  | - | 11.07 | -- | 0.00 |
| Reliance FHF - VII Sr-2 IP (G) | Not Ranked
|  | - | 11.07 | -- | 597.25 |
| Reliance FHF - VII Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.13 |
| Reliance FHF - VII Sr-2 RP (G) | Not Ranked
|  | - | 11.07 | -- | 0.13 |
| Reliance FHF - VII Sr-3 IP (D) | Not Ranked
|  | - | 11.05 | -- | 0.00 |
| Reliance FHF - VII Sr-3 IP (G) | Not Ranked
|  | - | 11.05 | -- | 30.27 |
| Reliance FHF - VII Sr-3 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.74 |
| Reliance FHF - VII Sr-3 RP (G) | Not Ranked
|  | - | 10.99 | -- | 0.74 |
| Reliance FHF - VII Sr-4 IP (D) | Not Ranked
|  | - | 10.00 | -- | 102.00 |
| Reliance FHF - VII Sr-4 IP (G) | Not Ranked
|  | - | 11.07 | -- | 102.00 |
| Reliance FHF - VII Sr-4 RP (D) | Not Ranked
|  | - | 10.00 | -- | 12.15 |
| Reliance FHF - VII Sr-4 RP (G) | Not Ranked
|  | - | 11.01 | -- | 12.15 |
| Reliance FHF - VII Sr-5 IP (D) | Not Ranked
|  | - | 10.00 | -- | 210.09 |
| Reliance FHF - VII Sr-5 IP (G) | Not Ranked
|  | - | 11.21 | -- | 210.09 |
| Reliance FHF - VII Sr-5 RP (D) | Not Ranked
|  | - | 10.00 | -- | 91.15 |
| Reliance FHF - VII Sr-5 RP (G) | Not Ranked
|  | - | 11.12 | -- | 91.15 |
| Reliance FHF - VII Sr-6 IP (D) | Not Ranked
|  | - | 10.98 | -- | 0.00 |
| Reliance FHF - VII Sr-6 IP (G) | Not Ranked
|  | - | 10.98 | -- | 17.05 |
| Reliance FHF - VII Sr-6 RP (D) | Not Ranked
|  | - | 10.00 | -- | 5.73 |
| Reliance FHF - VII Sr-6 RP (G) | Not Ranked
|  | - | 10.91 | -- | 5.73 |
| Reliance FHF - VIII Sr-1 IP (D) | Not Ranked
|  | - | 11.05 | -- | 0.00 |
| Reliance FHF - VIII Sr-1 IP (G) | Not Ranked
|  | - | 11.05 | -- | 2.94 |
| Reliance FHF - VIII Sr-1 RP (D) | Not Ranked
|  | - | 11.01 | -- | 0.00 |
| Reliance FHF - VIII Sr-1 RP (G) | Not Ranked
|  | - | 11.01 | -- | 24.81 |
| Reliance FHF - XIII Series 1 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 336.38 |
| Reliance FHF - XIII Series 1 (G) | Not Ranked
| N.A. | - | 10.71 | -- | 336.38 |
| Reliance FHF - XIII Series 2 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 317.49 |
| Reliance FHF - XIII Series 2 (G) | Not Ranked
| N.A. | - | 10.70 | -- | 317.49 |
| Reliance FHF - XIII Series 3 (D) | Not Ranked
|  | - | 10.00 | -- | 372.28 |
| Reliance FHF - XIII Series 3 (G) | Not Ranked
|  | - | 10.61 | -- | 372.28 |
| Reliance FHF - XIII Series 4 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 3.73 |
| Reliance FHF - XIII Series 4 (G) | Not Ranked
| N.A. | - | 11.28 | -- | 187.73 |
| Reliance FHF - XIII Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 5.05 |
| Reliance FHF - XIII Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.20 | -- | 17.77 |
| Reliance FHF - XIII Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 23.32 |
| Reliance FHF - XIII Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.23 | -- | 78.42 |
| Reliance FHF - XIV Series 1 (D) | Not Ranked
|  | - | 10.00 | -- | 34.40 |
| Reliance FHF - XIV Series 1 (G) | Not Ranked
|  | - | 10.98 | -- | 644.94 |
| Reliance FHF - XIV Series 10 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 22.11 |
| Reliance FHF - XIV Series 10 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.54 | -- | 0.00 |
| Reliance FHF - XIV Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.32 |
| Reliance FHF - XIV Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 84.98 |
| Reliance FHF - XIV Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 2.52 |
| Reliance FHF - XIV Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.10 | -- | 115.62 |
| Reliance FHF - XIV Series 4 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.00 |
| Reliance FHF - XIV Series 4 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.06 | -- | 548.92 |
| Reliance FHF - XIV Series 5 (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Reliance FHF - XIV Series 5 (G) | Not Ranked
|  | - | 10.88 | -- | 31.47 |
| Reliance FHF - XIV Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 8.90 |
| Reliance FHF - XIV Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.74 | -- | 135.26 |
| Reliance FHF - XIV Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Reliance FHF - XIV Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.30 | -- | 136.67 |
| Reliance FHF - XIV Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 2.61 |
| Reliance FHF - XIV Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.63 | -- | 38.71 |
| Reliance FHF - XIX Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 105.33 |
| Reliance FHF - XIX Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 273.48 |
| Reliance FHF - XIX Series 10 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.48 |
| Reliance FHF - XIX Series 10 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 10.35 |
| Reliance FHF - XIX Series 11 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.95 |
| Reliance FHF - XIX Series 11 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.01 | -- | 362.31 |
| Reliance FHF - XIX Series 12 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.08 |
| Reliance FHF - XIX Series 12 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 30.04 |
| Reliance FHF - XIX Series 13 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.18 |
| Reliance FHF - XIX Series 13 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.30 | -- | 6.31 |
| Reliance FHF - XIX Series 19 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -8.8 | 7.64 |
| Reliance FHF - XIX Series 19 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.01 | 9.5 | 129.68 |
| Reliance FHF - XIX Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 9.40 |
| Reliance FHF - XIX Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 102.92 |
| Reliance FHF - XIX Series 20 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.02 | 9.8 | 13.73 |
| Reliance FHF - XIX Series 20 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.02 | 9.8 | 200.17 |
| Reliance FHF - XIX Series 21 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.89 | 9.9 | 9.53 |
| Reliance FHF - XIX Series 21 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.89 | 9.9 | 168.51 |
| Reliance FHF - XIX Series 22 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.87 | 10.1 | 5.59 |
| Reliance FHF - XIX Series 22 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.87 | 10.1 | 38.70 |
| Reliance FHF - XIX Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 12.17 |
| Reliance FHF - XIX Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.48 | -- | 6.09 |
| Reliance FHF - XIX Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 27.84 |
| Reliance FHF - XIX Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 83.85 |
| Reliance FHF - XIX Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 34.86 |
| Reliance FHF - XIX Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 130.15 |
| Reliance FHF - XIX Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 117.29 |
| Reliance FHF - XIX Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.68 | -- | 134.03 |
| Reliance FHF - XIX Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 4.27 |
| Reliance FHF - XIX Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.26 | -- | 146.59 |
| Reliance FHF - XIX Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.15 |
| Reliance FHF - XIX Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 454.90 |
| Reliance FHF - XIX Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.28 |
| Reliance FHF - XIX Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 362.24 |
| Reliance FHF - XV Series 1 (D) | Not Ranked
|  | - | 10.00 | -- | 851.49 |
| Reliance FHF - XV Series 1 (G) | Not Ranked
|  | - | 10.32 | -- | 851.49 |
| Reliance FHF - XV Series 2 (D) | Not Ranked
|  | - | 10.00 | -- | 240.58 |
| Reliance FHF - XV Series 2 (G) | Not Ranked
|  | - | 10.35 | -- | 85.46 |
| Reliance FHF - XV Series 3 (D) | Not Ranked
|  | - | 10.00 | -- | 208.30 |
| Reliance FHF - XV Series 3 (G) | Not Ranked
|  | - | 10.36 | -- | 2.48 |
| Reliance FHF - XV Series 4 (D) | Not Ranked
|  | - | 10.00 | -- | 21.53 |
| Reliance FHF - XV Series 4 (G) | Not Ranked
|  | - | 10.68 | -- | 78.03 |
| Reliance FHF - XV Series 5 (D) | Not Ranked
|  | - | 10.00 | -- | 30.43 |
| Reliance FHF - XV Series 5 (G) | Not Ranked
|  | - | 10.70 | -- | 103.08 |
| Reliance FHF - XV Series 6 (D) | Not Ranked
|  | - | 10.00 | -- | 19.90 |
| Reliance FHF - XV Series 6 (G) | Not Ranked
|  | - | 10.69 | -- | 50.80 |
| Reliance FHF - XV Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 76.76 |
| Reliance FHF - XV Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.78 | -- | 76.84 |
| Reliance FHF - XV Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 29.06 |
| Reliance FHF - XV Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 191.75 |
| Reliance FHF - XV Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 57.85 |
| Reliance FHF - XV Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.78 | -- | 163.52 |
| Reliance FHF - XVI Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.41 |
| Reliance FHF - XVI Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 16.86 |
| Reliance FHF - XVI Series 2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 6.83 |
| Reliance FHF - XVI Series 2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.84 | -- | 339.52 |
| Reliance FHF - XVI Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.35 |
| Reliance FHF - XVI Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.84 | -- | 286.35 |
| Reliance FHF - XVI Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 36.53 |
| Reliance FHF - XVI Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.86 | -- | 222.91 |
| Reliance FHF - XVI Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 39.65 |
| Reliance FHF - XVI Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.88 | -- | 377.12 |
| Reliance FHF - XVI Series 6 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 41.62 |
| Reliance FHF - XVI Series 6 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.91 | -- | 273.44 |
| Reliance FHF - XVI Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 3.82 |
| Reliance FHF - XVI Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.25 | -- | 72.83 |
| Reliance FHF - XVI Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 52.63 |
| Reliance FHF - XVI Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.05 | -- | 383.74 |
| Reliance FHF - XVIl Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 168.89 |
| Reliance FHF - XVIl Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.94 | -- | 738.72 |
| Reliance FHF - XVIl Series 13 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.38 |
| Reliance FHF - XVIl Series 13 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.01 | -- | 31.34 |
| Reliance FHF - XVIl Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 51.09 |
| Reliance FHF - XVIl Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.94 | -- | 507.85 |
| Reliance FHF - XVIl Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 15.30 |
| Reliance FHF - XVIl Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.87 | -- | 162.53 |
| Reliance FHF - XVIl Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 71.64 |
| Reliance FHF - XVIl Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | -- | 1,168.53 |
| Reliance FHF - XVIl Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 8.48 |
| Reliance FHF - XVIl Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.93 | -- | 112.12 |
| Reliance FHF - XVIl Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 213.74 |
| Reliance FHF - XVIl Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 639.72 |
| Reliance FHF - XVIl Series 7 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 6.01 |
| Reliance FHF - XVIl Series 7 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.20 | -- | 130.84 |
| Reliance FHF - XVIll Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 7.89 |
| Reliance FHF - XVIll Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.46 | -- | 2.87 |
| Reliance FHF - XVIll Series 10 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 19.54 |
| Reliance FHF - XVIll Series 10 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.23 | -- | 8.92 |
| Reliance FHF - XVIll Series 11 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 180.93 |
| Reliance FHF - XVIll Series 11 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.29 | -- | 113.67 |
| Reliance FHF - XVIll Series 12 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 54.01 |
| Reliance FHF - XVIll Series 12 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.48 | -- | 13.55 |
| Reliance FHF - XVIll Series 2 (D) | Not Ranked
|  | - | 10.00 | -- | 36.19 |
| Reliance FHF - XVIll Series 2 (G) | Not Ranked
|  | - | 10.24 | -- | 8.63 |
| Reliance FHF - XVIll Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 88.04 |
| Reliance FHF - XVIll Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.49 | -- | 81.42 |
| Reliance FHF - XVIll Series 4 (D) | Not Ranked
|  | - | 10.00 | -- | 46.97 |
| Reliance FHF - XVIll Series 4 (G) | Not Ranked
|  | - | 10.28 | -- | 9.77 |
| Reliance FHF - XVIll Series 5 (D) | Not Ranked
|  | - | 10.00 | -- | 111.34 |
| Reliance FHF - XVIll Series 5 (G) | Not Ranked
|  | - | 10.25 | -- | 14.09 |
| Reliance FHF - XVIll Series 6 (D) | Not Ranked
|  | - | 10.00 | -- | 66.16 |
| Reliance FHF - XVIll Series 6 (G) | Not Ranked
|  | - | 10.25 | -- | 21.69 |
| Reliance FHF - XVIll Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 192.48 |
| Reliance FHF - XVIll Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.50 | -- | 223.54 |
| Reliance FHF - XVIll Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 3.86 |
| Reliance FHF - XVIll Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.45 | -- | 2.12 |
| Reliance FHF - XVIll Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 22.87 |
| Reliance FHF - XVIll Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.21 | -- | 27.27 |
| Reliance FHF - XX Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 99.25 |
| Reliance FHF - XX Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.24 | -- | 15.73 |
| Reliance FHF - XX Series 11 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 24.87 |
| Reliance FHF - XX Series 11 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | -- | 60.08 |
| Reliance FHF - XX Series 12 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 10.28 |
| Reliance FHF - XX Series 12 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | -- | 65.14 |
| Reliance FHF - XX Series 13 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 41.71 |
| Reliance FHF - XX Series 13 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 118.07 |
| Reliance FHF - XX Series 14 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 2.70 |
| Reliance FHF - XX Series 14 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | -- | 10.40 |
| Reliance FHF - XX Series 15 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.46 |
| Reliance FHF - XX Series 15 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 6.78 |
| Reliance FHF - XX Series 19 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.90 |
| Reliance FHF - XX Series 19 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 38.04 |
| Reliance FHF - XX Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 15.21 |
| Reliance FHF - XX Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.44 | -- | 2.57 |
| Reliance FHF - XX Series 20 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.48 |
| Reliance FHF - XX Series 20 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 1.93 |
| Reliance FHF - XX Series 21 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 12.49 |
| Reliance FHF - XX Series 21 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 121.95 |
| Reliance FHF - XX Series 22 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.87 |
| Reliance FHF - XX Series 22 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 25.53 |
| Reliance FHF - XX Series 23 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 15.05 |
| Reliance FHF - XX Series 23 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 56.55 |
| Reliance FHF - XX Series 24 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 27.14 |
| Reliance FHF - XX Series 24 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 88.26 |
| Reliance FHF - XX Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 8.17 |
| Reliance FHF - XX Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.23 | -- | 8.99 |
| Reliance FHF - XX Series 31 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.71 | 10.2 | 12.90 |
| Reliance FHF - XX Series 31 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.71 | 10.2 | 186.99 |
| Reliance FHF - XX Series 32 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.66 | 10.2 | 6.98 |
| Reliance FHF - XX Series 32 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.66 | 10.2 | 114.65 |
| Reliance FHF - XX Series 33 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.65 | 10.8 | 1.32 |
| Reliance FHF - XX Series 33 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.65 | 10.8 | 122.72 |
| Reliance FHF - XX Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 44.40 |
| Reliance FHF - XX Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.47 | -- | 79.62 |
| Reliance FHF - XX Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 131.77 |
| Reliance FHF - XX Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.44 | -- | 26.17 |
| Reliance FHF - XX Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 19.14 |
| Reliance FHF - XX Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.45 | -- | 6.42 |
| Reliance FHF - XX Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 92.72 |
| Reliance FHF - XX Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.23 | -- | 107.48 |
| Reliance FHF - XX Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 289.59 |
| Reliance FHF - XX Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.38 | -- | 20.07 |
| Reliance FHF - XX Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 57.47 |
| Reliance FHF - XX Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.23 | -- | 28.78 |
| Reliance FHF - XXI Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 80.08 |
| Reliance FHF - XXI Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.28 | -- | 34.10 |
| Reliance FHF - XXI Series 10 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.65 |
| Reliance FHF - XXI Series 10 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.04 | -- | 85.87 |
| Reliance FHF - XXI Series 11 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.24 |
| Reliance FHF - XXI Series 11 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.06 | -- | 785.84 |
| Reliance FHF - XXI Series 12 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.16 |
| Reliance FHF - XXI Series 12 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.05 | -- | 562.75 |
| Reliance FHF - XXI Series 13 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.46 |
| Reliance FHF - XXI Series 13 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 143.90 |
| Reliance FHF - XXI Series 14 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.22 |
| Reliance FHF - XXI Series 14 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 163.61 |
| Reliance FHF - XXI Series 15 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 9.48 |
| Reliance FHF - XXI Series 15 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.79 | -- | 59.12 |
| Reliance FHF - XXI Series 16 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 15.71 |
| Reliance FHF - XXI Series 16 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 238.75 |
| Reliance FHF - XXI Series 17 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.88 |
| Reliance FHF - XXI Series 17 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.14 | -- | 39.15 |
| Reliance FHF - XXI Series 18 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.94 |
| Reliance FHF - XXI Series 18 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.11 | -- | 886.77 |
| Reliance FHF - XXI Series 19 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.44 | 9.7 | 2.82 |
| Reliance FHF - XXI Series 19 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.44 | 9.7 | 109.09 |
| Reliance FHF - XXI Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 21.33 |
| Reliance FHF - XXI Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 475.61 |
| Reliance FHF - XXI Series 20 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.37 | 10.0 | 3.43 |
| Reliance FHF - XXI Series 20 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.37 | 10.0 | 89.82 |
| Reliance FHF - XXI Series 21 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -2.6 | 5.67 |
| Reliance FHF - XXI Series 21 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.24 | 9.4 | 22.70 |
| Reliance FHF - XXI Series 25 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.43 | 9.5 | 17.53 |
| Reliance FHF - XXI Series 25 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.43 | 9.5 | 194.82 |
| Reliance FHF - XXI Series 26 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.11 | 10.7 | 13.63 |
| Reliance FHF - XXI Series 26 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.11 | 10.7 | 140.74 |
| Reliance FHF - XXI Series 29 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.57 | 11.8 | 4.99 |
| Reliance FHF - XXI Series 29 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.57 | 11.8 | 84.32 |
| Reliance FHF - XXI Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 11.61 |
| Reliance FHF - XXI Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.28 | -- | 16.18 |
| Reliance FHF - XXI Series 30 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.37 | 12.0 | 10.03 |
| Reliance FHF - XXI Series 30 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.37 | 12.0 | 90.22 |
| Reliance FHF - XXI Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 13.76 |
| Reliance FHF - XXI Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 50.23 |
| Reliance FHF - XXI Series 5 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.47 | -- | 24.60 |
| Reliance FHF - XXI Series 5 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 347.21 |
| Reliance FHF - XXI Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.52 |
| Reliance FHF - XXI Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.00 | -- | 369.34 |
| Reliance FHF - XXI Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 12.72 |
| Reliance FHF - XXI Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 12.32 |
| Reliance FHF - XXI Series 8 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 5.20 |
| Reliance FHF - XXI Series 8 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 152.13 |
| Reliance FHF - XXI Series 9 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 17.53 |
| Reliance FHF - XXI Series 9 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.05 | -- | 421.70 |
| Reliance FHF - XXII Series 1 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 40.59 |
| Reliance FHF - XXII Series 1 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.26 | -- | 21.62 |
| Reliance FHF - XXII Series 2 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -0.1 | 2.19 |
| Reliance FHF - XXII Series 2 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | 9.8 | 183.13 |
| Reliance FHF - XXII Series 3 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 35.85 |
| Reliance FHF - XXII Series 3 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.37 | -- | 32.81 |
| Reliance FHF - XXII Series 4 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -0.1 | 1.08 |
| Reliance FHF - XXII Series 4 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.90 | 8.9 | 62.97 |
| Reliance FHF - XXII Series 6 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -0.2 | 28.61 |
| Reliance FHF - XXII Series 6 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | 9.7 | 109.40 |
| Reliance FHF - XXII Series 7 (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -0.1 | 1.70 |
| Reliance FHF - XXII Series 7 (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | 9.3 | 40.50 |
| Reliance FHF - XXII Sr-5 (186D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 48.70 |
| Reliance FHF - XXII Sr-5 (186D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.50 | -- | 59.12 |
| Reliance FHF - XXII Sr-8 (369D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.89 | 8.8 | 5.01 |
| Reliance FHF - XXII Sr-8 (369D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | 9.5 | 3.01 |
| Reliance FHF - XXII Sr-8 (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.89 | 8.8 | 126.78 |
| Reliance FHF - XXII Sr-9 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | 9.5 | 44.30 |
| Reliance FHF -IX Sr-10 IP (D) | Not Ranked
|  | - | 10.00 | -- | 3.58 |
| Reliance FHF -IX Sr-10 IP (G) | Not Ranked
|  | - | 12.34 | -- | 3.58 |
| Reliance FHF -IX Sr-10 RP (D) | Not Ranked
|  | - | 10.00 | -- | 3.87 |
| Reliance FHF -IX Sr-10 RP (G) | Not Ranked
|  | - | 12.23 | -- | 3.87 |
| Reliance FHF -X Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 16.34 |
| Reliance FHF -X Sr-1 IP (G) | Not Ranked
|  | - | 11.39 | -- | 11.55 |
| Reliance FHF -X Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 81.64 |
| Reliance FHF -X Sr-1 RP (G) | Not Ranked
|  | - | 11.35 | -- | 81.64 |
| Reliance FHF -X Sr-1 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 18.62 |
| Reliance FHF -X Sr-1 SIP (G) | Not Ranked
|  | - | 11.43 | -- | 18.62 |
| Reliance FHF -X Sr-13 IP (D) | Not Ranked
|  | - | 10.00 | -- | 22.75 |
| Reliance FHF -X Sr-13 IP (G) | Not Ranked
|  | - | 10.26 | -- | 22.75 |
| Reliance FHF -X Sr-13 RP (D) | Not Ranked
|  | - | 10.00 | -- | 35.95 |
| Reliance FHF -X Sr-13 RP (G) | Not Ranked
|  | - | 10.26 | -- | 35.95 |
| Reliance FHF -X Sr-13 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 441.38 |
| Reliance FHF -X Sr-13 SIP (G) | Not Ranked
|  | - | 10.27 | -- | 441.38 |
| Reliance FHF -X Sr-14 IP (D) | Not Ranked
|  | - | 10.00 | -- | 101.90 |
| Reliance FHF -X Sr-14 IP (G) | Not Ranked
|  | - | 10.27 | -- | 101.90 |
| Reliance FHF -X Sr-14 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.41 |
| Reliance FHF -X Sr-14 RP (G) | Not Ranked
|  | - | 10.27 | -- | 0.41 |
| Reliance FHF -X Sr-14 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 317.43 |
| Reliance FHF -X Sr-14 SIP (G) | Not Ranked
|  | - | 10.28 | -- | 317.43 |
| Reliance FHF -X Sr-15 IP (D) | Not Ranked
|  | - | 15.00 | -- | 0.00 |
| Reliance FHF -X Sr-15 IP (G) | Not Ranked
|  | - | 15.00 | -- | 0.00 |
| Reliance FHF -X Sr-15 RP (D) | Not Ranked
|  | - | 15.00 | -- | 0.04 |
| Reliance FHF -X Sr-15 RP (G) | Not Ranked
|  | - | 15.00 | -- | 0.00 |
| Reliance FHF -X Sr-15 SIP (D) | Not Ranked
|  | - | 15.00 | -- | 913.03 |
| Reliance FHF -X Sr-15 SIP (G) | Not Ranked
|  | - | 15.00 | -- | 913.03 |
| Reliance FHF -X Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Reliance FHF -X Sr-2 IP (G) | Not Ranked
|  | - | 11.14 | -- | 37.20 |
| Reliance FHF -X Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 6.39 |
| Reliance FHF -X Sr-2 RP (G) | Not Ranked
|  | - | 11.12 | -- | 6.39 |
| Reliance FHF -X Sr-2 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 624.47 |
| Reliance FHF -X Sr-2 SIP (G) | Not Ranked
|  | - | 11.17 | -- | 624.47 |
| Reliance FHF -X Sr-3 IP (D) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Reliance FHF -X Sr-3 IP (G) | Not Ranked
|  | - | 11.14 | -- | 18.14 |
| Reliance FHF -X Sr-3 RP (D) | Not Ranked
|  | - | 10.00 | -- | 17.04 |
| Reliance FHF -X Sr-3 RP (G) | Not Ranked
|  | - | 11.07 | -- | 17.04 |
| Reliance FHF -X Sr-3 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 11.11 |
| Reliance FHF -X Sr-3 SIP (G) | Not Ranked
|  | - | 11.19 | -- | 11.11 |
| Reliance FHF -X Sr-4 IP (D) | Not Ranked
|  | - | 10.00 | -- | 47.07 |
| Reliance FHF -X Sr-4 IP (G) | Not Ranked
|  | - | 10.78 | -- | 47.07 |
| Reliance FHF -X Sr-4 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.24 |
| Reliance FHF -X Sr-4 RP (G) | Not Ranked
|  | - | 10.78 | -- | 0.00 |
| Reliance FHF -X Sr-4 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 96.69 |
| Reliance FHF -X Sr-4 SIP (G) | Not Ranked
|  | - | 10.78 | -- | 96.69 |
| Reliance FHF -X Sr-5 IP (D) | Not Ranked
|  | - | 10.00 | -- | 8.35 |
| Reliance FHF -X Sr-5 IP (G) | Not Ranked
|  | - | 11.10 | -- | 8.34 |
| Reliance FHF -X Sr-5 RP (D) | Not Ranked
|  | - | 10.00 | -- | 21.49 |
| Reliance FHF -X Sr-5 RP (G) | Not Ranked
|  | - | 11.07 | -- | 21.49 |
| Reliance FHF -X Sr-5 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 1,014.12 |
| Reliance FHF -X Sr-5 SIP (G) | Not Ranked
|  | - | 11.15 | -- | 1,014.12 |
| Reliance FHF -X Sr-7 IP (D) | Not Ranked
|  | - | 10.00 | -- | 4.57 |
| Reliance FHF -X Sr-7 IP (G) | Not Ranked
|  | - | 11.81 | -- | 4.57 |
| Reliance FHF -X Sr-7 RP (D) | Not Ranked
|  | - | 10.00 | -- | 17.43 |
| Reliance FHF -X Sr-7 RP (G) | Not Ranked
|  | - | 11.74 | -- | 17.43 |
| Reliance FHF -X Sr-7 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 15.07 |
| Reliance FHF -X Sr-7 SIP (G) | Not Ranked
|  | - | 11.86 | -- | 15.07 |
| Reliance FHF -X Sr-8 IP (D) | Not Ranked
|  | - | 11.24 | -- | 0.86 |
| Reliance FHF -X Sr-8 IP (G) | Not Ranked
|  | - | 11.24 | -- | 0.86 |
| Reliance FHF -X Sr-8 RP (D) | Not Ranked
|  | - | 10.09 | -- | 0.01 |
| Reliance FHF -X Sr-8 RP (G) | Not Ranked
|  | - | 11.24 | -- | 0.90 |
| Reliance FHF -X Sr-8 SIP (D) | Not Ranked
|  | - | 11.24 | -- | 50.54 |
| Reliance FHF -X Sr-8 SIP (G) | Not Ranked
|  | - | 11.24 | -- | 2.38 |
| Reliance FHF -XI Sr-1 IP (D) | Not Ranked
|  | - | 10.00 | -- | 15.39 |
| Reliance FHF -XI Sr-1 IP (G) | Not Ranked
|  | - | 10.27 | -- | 15.39 |
| Reliance FHF -XI Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 20.39 |
| Reliance FHF -XI Sr-1 RP (G) | Not Ranked
|  | - | 10.27 | -- | 20.39 |
| Reliance FHF -XI Sr-1 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 127.97 |
| Reliance FHF -XI Sr-1 SIP (G) | Not Ranked
|  | - | 10.28 | -- | 127.97 |
| Reliance FHF -XI Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 6.00 |
| Reliance FHF -XI Sr-2 IP (G) | Not Ranked
|  | - | 10.26 | -- | 6.00 |
| Reliance FHF -XI Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 7.11 |
| Reliance FHF -XI Sr-2 RP (G) | Not Ranked
|  | - | 10.26 | -- | 7.11 |
| Reliance FHF -XI Sr-2 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 407.45 |
| Reliance FHF -XI Sr-2 SIP (G) | Not Ranked
|  | - | 10.27 | -- | 407.45 |
| Reliance FHF -XII Sr-13 IP (D) | Not Ranked
|  | - | 10.00 | -- | 2.26 |
| Reliance FHF -XII Sr-13 IP (G) | Not Ranked
|  | - | 10.30 | -- | 2.26 |
| Reliance FHF -XII Sr-13 RP (D) | Not Ranked
|  | - | 10.00 | -- | 6.25 |
| Reliance FHF -XII Sr-13 RP (G) | Not Ranked
|  | - | 10.30 | -- | 6.25 |
| Reliance FHF -XII Sr-13 SIP(D) | Not Ranked
|  | - | 10.00 | -- | 109.68 |
| Reliance FHF -XII Sr-13 SIP(G) | Not Ranked
|  | - | 10.30 | -- | 109.68 |
| Reliance FHF -XII Sr-14 IP (D) | Not Ranked
|  | - | 10.00 | -- | 7.98 |
| Reliance FHF -XII Sr-14 IP (G) | Not Ranked
|  | - | 10.24 | -- | 7.98 |
| Reliance FHF -XII Sr-14 RP (D) | Not Ranked
|  | - | 10.00 | -- | 10.19 |
| Reliance FHF -XII Sr-14 RP (G) | Not Ranked
|  | - | 10.24 | -- | 10.19 |
| Reliance FHF -XII Sr-14 SIP(D) | Not Ranked
|  | - | 10.00 | -- | 164.69 |
| Reliance FHF -XII Sr-14 SIP(G) | Not Ranked
|  | - | 10.25 | -- | 164.69 |
| Reliance FHF -XII Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 18.78 |
| Reliance FHF -XII Sr-2 IP (G) | Not Ranked
|  | - | 10.99 | -- | 18.78 |
| Reliance FHF -XII Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 16.51 |
| Reliance FHF -XII Sr-2 RP (G) | Not Ranked
|  | - | 10.94 | -- | 16.51 |
| Reliance FHF -XII Sr-2 SIP(D) | Not Ranked
|  | - | 10.00 | -- | 73.69 |
| Reliance FHF -XII Sr-2 SIP(G) | Not Ranked
|  | - | 11.02 | -- | 73.69 |
| Reliance FHF -XII Sr-3 IP (D) | Not Ranked
|  | - | 10.00 | -- | 3.50 |
| Reliance FHF -XII Sr-3 IP (G) | Not Ranked
|  | - | 10.72 | -- | 3.50 |
| Reliance FHF -XII Sr-3 RP (D) | Not Ranked
|  | - | 10.00 | -- | 3.20 |
| Reliance FHF -XII Sr-3 RP (G) | Not Ranked
|  | - | 10.72 | -- | 3.20 |
| Reliance FHF -XII Sr-3 SIP (D) | Not Ranked
|  | - | 10.00 | -- | 113.74 |
| Reliance FHF -XII Sr-3 SIP (G) | Not Ranked
|  | - | 10.77 | -- | 113.74 |
| Reliance FHF -XII Sr-4 IP (D) | Not Ranked
|  | - | 10.80 | -- | 0.00 |
| Reliance FHF -XII Sr-4 IP (G) | Not Ranked
|  | - | 10.80 | -- | 0.00 |
| Reliance FHF -XII Sr-4 RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Reliance FHF -XII Sr-4 RP (G) | Not Ranked
|  | - | 10.81 | -- | 0.00 |
| Reliance FHF -XII Sr-4 SIP (D) | Not Ranked
|  | - | 10.80 | -- | 0.00 |
| Reliance FHF -XII Sr-4 SIP (G) | Not Ranked
|  | - | 10.81 | -- | 1,086.09 |
| Reliance FHF -XII Sr-5 IP (D) | Not Ranked
| N.A. | - | 10.61 | -- | 0.00 |
| Reliance FHF -XII Sr-5 IP (G) | Not Ranked
| N.A. | - | 10.63 | -- | 2.77 |
| Reliance FHF -XII Sr-5 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 4.64 |
| Reliance FHF -XII Sr-5 RP (G) | Not Ranked
| N.A. | - | 10.63 | -- | 4.64 |
| Reliance FHF -XII Sr-5 SIP (D) | Not Ranked
| N.A. | - | 10.67 | -- | 0.00 |
| Reliance FHF -XII Sr-5 SIP (G) | Not Ranked
| N.A. | - | 10.69 | -- | 78.31 |
| Reliance FHF- VIII Sr-2 IP (D) | Not Ranked
|  | - | 10.00 | -- | 103.97 |
| Reliance FHF- VIII Sr-2 IP (G) | Not Ranked
|  | - | 10.99 | -- | 103.97 |
| Reliance FHF- VIII Sr-2 RP (D) | Not Ranked
|  | - | 10.00 | -- | 17.55 |
| Reliance FHF- VIII Sr-2 RP (G) | Not Ranked
|  | - | 10.94 | -- | 17.55 |
| Reliance FHF- VIII Sr-3 IP (D) | Not Ranked
|  | - | 10.00 | -- | 83.79 |
| Reliance FHF- VIII Sr-3 IP (G) | Not Ranked
|  | - | 11.05 | -- | 83.79 |
| Reliance FHF- VIII Sr-3 RP (D) | Not Ranked
|  | - | 10.00 | -- | 46.31 |
| Reliance FHF- VIII Sr-3 RP (G) | Not Ranked
|  | - | 11.00 | -- | 46.31 |
| Reliance FHF- VIII Sr-4 IP (D) | Not Ranked
|  | - | 10.00 | -- | 46.41 |
| Reliance FHF- VIII Sr-4 IP (G) | Not Ranked
|  | - | 11.07 | -- | 46.41 |
| Reliance FHF- VIII Sr-4 RP (D) | Not Ranked
|  | - | 10.00 | -- | 42.03 |
| Reliance FHF- VIII Sr-4 RP (G) | Not Ranked
|  | - | 11.00 | -- | 42.03 |
| Reliance FHF- VIII Sr-5 IP (D) | Not Ranked
|  | - | 10.00 | -- | 88.69 |
| Reliance FHF- VIII Sr-5 IP (G) | Not Ranked
|  | - | 11.02 | -- | 88.69 |
| Reliance FHF- VIII Sr-5 RP (D) | Not Ranked
|  | - | 10.00 | -- | 48.16 |
| Reliance FHF- VIII Sr-5 RP (G) | Not Ranked
|  | - | 10.92 | -- | 48.16 |
| Reliance FHF- VIII Sr-6 IP (D) | Not Ranked
|  | - | 10.00 | -- | 14.29 |
| Reliance FHF- VIII Sr-6 IP (G) | Not Ranked
|  | - | 11.03 | -- | 14.29 |
| Reliance FHF- VIII Sr-6 RP (D) | Not Ranked
|  | - | 10.00 | -- | 6.48 |
| Reliance FHF- VIII Sr-6 RP (G) | Not Ranked
|  | - | 11.00 | -- | 6.48 |
| Reliance FHF- VIII Sr-7 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 179.44 |
| Reliance FHF- VIII Sr-7 IP (G) | Not Ranked
| N.A. | - | 10.52 | -- | 104.93 |
| Reliance FHF- VIII Sr-7 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 2.21 |
| Reliance FHF- VIII Sr-7 RP (G) | Not Ranked
| N.A. | - | 10.52 | -- | 2.21 |
| Reliance FHF- VIII Sr-8 IP (D) | Not Ranked
|  | - | 10.00 | -- | 47.57 |
| Reliance FHF- VIII Sr-8 IP (G) | Not Ranked
|  | - | 10.47 | -- | 47.57 |
| Reliance FHF- VIII Sr-8 RP (D) | Not Ranked
|  | - | 10.00 | -- | 5.88 |
| Reliance FHF- VIII Sr-8 RP (G) | Not Ranked
|  | - | 10.46 | -- | 5.88 |
| Reliance FHF- VIII Sr-9 IP (D) | Not Ranked
|  | - | 10.00 | -- | 3.21 |
| Reliance FHF- VIII Sr-9 IP (G) | Not Ranked
|  | - | 10.51 | -- | 3.21 |
| Reliance FHF- VIII Sr-9 RP (D) | Not Ranked
|  | - | 10.00 | -- | 2.41 |
| Reliance FHF- VIII Sr-9 RP (G) | Not Ranked
|  | - | 10.49 | -- | 2.41 |
| Reliance FHF-23 Sr 10(740D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.12 | -- | |
| Reliance FHF-23 Sr 10(740D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.12 | -- | |
| Reliance FHF-23 Sr 10(740D) Dir-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance FHF-23 Sr 10(740D) Dir-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.12 | -- | |
| Reliance FHF-23 Sr 11(1110D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance FHF-23 Sr 11(1110D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance FHF-23 Sr 11(1110D) Dir-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance FHF-23 Sr 11(1110D) Dir-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | |
| Reliance FHF-23 Sr 3 (390D) (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.26 | -- | 0.04 |
| Reliance FHF-23 Sr 3 (390D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.26 | -- | 8.20 |
| Reliance FHF-23 Sr 3(390D) Direct-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.26 | -- | 0.00 |
| Reliance FHF-23 Sr 3(390D) Direct-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.26 | -- | 2.79 |
| Reliance FHF-23 Sr 4 (380D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.22 | -- | 0.00 |
| Reliance FHF-23 Sr 4 (380D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.22 | -- | 26.72 |
| Reliance FHF-23 Sr 4(380D) Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.22 | -- | 0.00 |
| Reliance FHF-23 Sr 4(380D) Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.22 | -- | 1.49 |
| Reliance FHF-23 Sr 5 (380D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 0.00 |
| Reliance FHF-23 Sr 5 (380D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 118.45 |
| Reliance FHF-23 Sr 5(380D) Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 0.04 |
| Reliance FHF-23 Sr 5(380D) Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 119.60 |
| Reliance FHF-23 Sr 6(366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance FHF-23 Sr 6(366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | 7.44 |
| Reliance FHF-23 Sr 6(366D) Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | |
| Reliance FHF-23 Sr 6(366D) Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | 24.58 |
| Reliance FHF-23 Sr 7(376D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.20 | -- | 0.00 |
| Reliance FHF-23 Sr 7(376D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.20 | -- | 3.94 |
| Reliance FHF-23 Sr 7(376D) Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance FHF-23 Sr 7(376D) Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.20 | -- | 6.59 |
| Reliance FHF-23 Sr 8(1104D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.24 | -- | 0.01 |
| Reliance FHF-23 Sr 8(1104D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.24 | -- | 5.28 |
| Reliance FHF-23 Sr 8(1104D) Dir-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 0.00 |
| Reliance FHF-23 Sr 8(1104D) Dir-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 1.53 |
| Reliance FHF-23 Sr 9(371D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | 0.00 |
| Reliance FHF-23 Sr 9(371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | 8.27 |
| Reliance FHF-23 Sr 9(371D) Dir-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Reliance FHF-23 Sr 9(371D) Dir-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.18 | -- | 9.77 |
| Reliance FHF-23 Sr-1 (427D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 0.09 |
| Reliance FHF-23 Sr-1 (427D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 56.10 |
| Reliance FHF-23 Sr-1(427D)-Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 8.24 |
| Reliance FHF-23 Sr-1(427D)-Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.32 | -- | 49.17 |
| Reliance FHF-23 Sr-2 (418D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.30 | -- | 0.11 |
| Reliance FHF-23 Sr-2 (418D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.30 | -- | 36.43 |
| Reliance FHF-23 Sr-2(418D)-Direct-D | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 4.26 |
| Reliance FHF-23 Sr-2(418D)-Direct-G | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.31 | -- | 69.43 |
| Reliance FHF-I AP Sr-1 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 279.87 |
| Reliance FHF-I AP Sr-1 IP (G) | Not Ranked
| N.A. | - | 10.84 | -- | 279.87 |
| Reliance FHF-I AP Sr-1 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 58.09 |
| Reliance FHF-I AP Sr-1 RP (G) | Not Ranked
| N.A. | - | 10.84 | -- | 58.09 |
| Reliance FHF-I AP Sr-2 IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-I AP Sr-2 IP (G) | Not Ranked
| N.A. | - | 10.85 | -- | 279.89 |
| Reliance FHF-I AP Sr-2 RP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 69.03 |
| Reliance FHF-I AP Sr-2 RP (G) | Not Ranked
| N.A. | - | 10.85 | -- | 69.03 |
| Reliance FHF-I AP Sr-3 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 779.47 |
| Reliance FHF-I AP Sr-3 IP (G) | Not Ranked
| N.A. | - | 10.91 | -- | 779.47 |
| Reliance FHF-I AP Sr-3 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 60.17 |
| Reliance FHF-I AP Sr-3 RP (G) | Not Ranked
| N.A. | - | 10.91 | -- | 60.17 |
| Reliance FHF-I AP Sr-4 IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-I AP Sr-4 IP (G) | Not Ranked
| N.A. | - | 10.83 | -- | 3,244.33 |
| Reliance FHF-I AP Sr-4 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 6.29 |
| Reliance FHF-I AP Sr-4 RP (G) | Not Ranked
| N.A. | - | 10.83 | -- | 6.29 |
| Reliance FHF-II AP Sr-1 IP (D) | Not Ranked
| N.A. | - | 10.54 | -- | 1,053.82 |
| Reliance FHF-II AP Sr-1 IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-II AP Sr-1 RP (D) | Not Ranked
| N.A. | - | 10.54 | -- | 1.30 |
| Reliance FHF-II AP Sr-1 RP (G) | Not Ranked
| N.A. | - | 10.84 | -- | 1.30 |
| Reliance FHF-II AP Sr-2 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 34.34 |
| Reliance FHF-II AP Sr-2 IP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 34.34 |
| Reliance FHF-II AP Sr-2 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 5.04 |
| Reliance FHF-II AP Sr-2 RP (G) | Not Ranked
| N.A. | - | 11.11 | -- | 5.04 |
| Reliance FHF-II AP Sr-3 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 125.40 |
| Reliance FHF-II AP Sr-3 IP (G) | Not Ranked
| N.A. | - | 11.12 | -- | 125.40 |
| Reliance FHF-II AP Sr-3 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.18 |
| Reliance FHF-II AP Sr-3 RP (G) | Not Ranked
| N.A. | - | 11.12 | -- | 0.18 |
| Reliance FHF-II AP Sr4- IP (G) | Not Ranked
| N.A. | - | 11.20 | -- | 23.84 |
| Reliance FHF-II AP Sr4- RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 14.07 |
| Reliance FHF-II AP Sr4- RP (G) | Not Ranked
| N.A. | - | 11.15 | -- | 14.07 |
| Reliance FHF-II AP Sr5- IP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 83.40 |
| Reliance FHF-II AP Sr5- IP (G) | Not Ranked
| N.A. | - | 11.24 | -- | 83.40 |
| Reliance FHF-II AP Sr5- RP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 38.48 |
| Reliance FHF-II AP Sr5- RP (G) | Not Ranked
| N.A. | - | 11.20 | -- | 38.48 |
| Reliance FHF-II AP Sr6- IP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 2,653.32 |
| Reliance FHF-II AP Sr6- IP (G) | Not Ranked
| N.A. | - | 10.00 | -- | 2,653.32 |
| Reliance FHF-II AP Sr6- RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 76.27 |
| Reliance FHF-II AP Sr6- RP (G) | Not Ranked
| N.A. | - | 11.12 | -- | 1.41 |
| Reliance FHF-II QP Sr6- IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-II QP Sr6- IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-II QP Sr6- RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-II QP Sr6- RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Reliance FHF-III AP Sr1-IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 181.00 |
| Reliance FHF-III AP Sr1-IP (G) | Not Ranked
| N.A. | - | 11.23 | -- | 181.00 |
| Reliance FHF-III AP Sr1-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 37.05 |
| Reliance FHF-III AP Sr1-RP (G) | Not Ranked
| N.A. | - | 11.20 | -- | 37.05 |
| Reliance FHF-III AP Sr2 IP (G) | Not Ranked
| N.A. | - | 11.18 | -- | 39.02 |
| Reliance FHF-III AP Sr2 RP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 25.36 |
| Reliance FHF-III AP Sr3 IP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 277.96 |
| Reliance FHF-III AP Sr3 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.06 |
| Reliance FHF-III AP Sr3 RP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 0.06 |
| Reliance FHF-III AP Sr4-IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 62.04 |
| Reliance FHF-III AP Sr4-IP (G) | Not Ranked
| N.A. | - | 11.12 | -- | 62.04 |
| Reliance FHF-III AP Sr4-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 48.35 |
| Reliance FHF-III AP Sr4-RP (G) | Not Ranked
| N.A. | - | 11.10 | -- | 48.35 |
| Reliance FHF-III AP Sr5 IP (G) | Not Ranked
| N.A. | - | 11.18 | -- | 228.16 |
| Reliance FHF-III AP Sr5 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.01 |
| Reliance FHF-III AP Sr5 RP (G) | Not Ranked
| N.A. | - | 11.18 | -- | 0.01 |
| Reliance FHF-III AP Sr6 IP (G) | Not Ranked
| N.A. | - | 11.05 | -- | 177.04 |
| Reliance FHF-III AP Sr6 RP (G) | Not Ranked
| N.A. | - | 11.05 | -- | 0.09 |
| Reliance FHF-IV Sr-5 IP (D) | Not Ranked
|  | - | 11.46 | -- | 338.34 |
| Reliance FHF-IV Sr-5 IP (G) | Not Ranked
|  | - | 11.46 | -- | 89.15 |
| Reliance FHF-IV Sr-5 RP (D) | Not Ranked
|  | - | 10.00 | -- | 14.04 |
| Reliance FHF-IV Sr-5 RP (G) | Not Ranked
|  | - | 11.38 | -- | 14.04 |
| Reliance FHF-IX Sr-6 IP (D) | Not Ranked
|  | - | 10.00 | -- | 57.14 |
| Reliance FHF-IX Sr-6 IP (G) | Not Ranked
|  | - | 11.94 | -- | 57.14 |
| Reliance FHF-IX Sr-6 RP (D) | Not Ranked
|  | - | 10.00 | -- | 52.68 |
| Reliance FHF-IX Sr-6 RP (G) | Not Ranked
|  | - | 11.80 | -- | 52.68 |
| Reliance FHF-Series 1-C IP (G) | Not Ranked
|  | - | 11.75 | -- | 8.33 |
| Reliance FHF-Series 1-C IP (G) | Not Ranked
|  | - | 10.00 | -- | 8.33 |
| Reliance FHF-Sr2 Plan C IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Reliance FHF-Sr2 Plan C IP (G) | Not Ranked
| N.A. | - | 12.16 | -- | 8.64 |
| Reliance FHF-Sr2 Plan C RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 6.32 |
| Reliance FHF-Sr2 Plan C RP (G) | Not Ranked
| N.A. | - | 12.06 | -- | 6.32 |
| Reliance FHF-Sr3 Plan C IP (D) | Not Ranked
| N.A. | - | 12.28 | -- | 0.00 |
| Reliance FHF-Sr3 Plan C IP (G) | Not Ranked
| N.A. | - | 12.28 | -- | 2.06 |
| Reliance FHF-Sr3 Plan C RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 7.31 |
| Reliance FHF-Sr3 Plan C RP (G) | Not Ranked
| N.A. | - | 12.17 | -- | 7.31 |
| Reliance FHF-V 3yr Sr-1 IP (D) | Not Ranked
|  | - | 12.86 | -- | 15.33 |
| Reliance FHF-V 3yr Sr-1 IP (G) | Not Ranked
|  | - | 13.13 | -- | 15.38 |
| Reliance FHF-V 3yr Sr-1 RP (D) | Not Ranked
|  | - | 10.00 | -- | 36.39 |
| Reliance FHF-V 3yr Sr-1 RP (G) | Not Ranked
|  | - | 13.04 | -- | 36.39 |
| Reliance FHF-VIII Sr-10 IP (D) | Not Ranked
|  | - | 10.00 | -- | 72.24 |
| Reliance FHF-VIII Sr-10 IP (G) | Not Ranked
|  | - | 10.21 | -- | 0.00 |
| Reliance FHF-VIII Sr-10 RP (D) | Not Ranked
|  | - | 10.00 | -- | 7.83 |
| Reliance FHF-VIII Sr-10 RP (G) | Not Ranked
|  | - | 10.21 | -- | 7.83 |
| Reliance FHF-VIII Sr-11 IP (D) | Not Ranked
|  | - | 10.00 | -- | 444.58 |
| Reliance FHF-VIII Sr-11 IP (G) | Not Ranked
|  | - | 10.22 | -- | 444.58 |
| Reliance FHF-VIII Sr-11 RP (D) | Not Ranked
|  | - | 10.00 | -- | 21.74 |
| Reliance FHF-VIII Sr-11 RP (G) | Not Ranked
|  | - | 10.22 | -- | 21.74 |
| Reliance FHF-VIII Sr-12 IP (D) | Not Ranked
|  | - | 10.00 | -- | 521.70 |
| Reliance FHF-VIII Sr-12 IP (G) | Not Ranked
|  | - | 10.24 | -- | 521.70 |
| Reliance FHF-VIII Sr-12 RP (D) | Not Ranked
|  | - | 10.00 | -- | 27.57 |
| Reliance FHF-VIII Sr-12 RP (G) | Not Ranked
|  | - | 10.23 | -- | 27.57 |
| Reliance FHF-XXII Sr 38 -Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 0.03 |
| Reliance FHF-XXII Sr 38 -Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 60.82 |
| Reliance FHF-XXII Sr-10 (369D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.91 | -- | 11.86 |
| Reliance FHF-XXII Sr-10 (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.91 | -- | 75.10 |
| Reliance FHF-XXII Sr-11 (366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.88 | -- | 3.45 |
| Reliance FHF-XXII Sr-11 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.88 | -- | 94.27 |
| Reliance FHF-XXII Sr-12 (270D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 7.61 |
| Reliance FHF-XXII Sr-12 (270D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.70 | -- | 10.06 |
| Reliance FHF-XXII Sr-13 (366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.79 | -- | 8.14 |
| Reliance FHF-XXII Sr-13 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.79 | -- | 47.57 |
| Reliance FHF-XXII Sr-14 (366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.83 | -- | 38.59 |
| Reliance FHF-XXII Sr-14 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.83 | -- | 117.15 |
| Reliance FHF-XXII Sr-15 (368D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 10.76 |
| Reliance FHF-XXII Sr-15 (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 93.93 |
| Reliance FHF-XXII Sr-16 (366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.73 | -- | 4.74 |
| Reliance FHF-XXII Sr-16 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.73 | -- | 16.86 |
| Reliance FHF-XXII Sr-17 (368D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.67 | -- | 6.73 |
| Reliance FHF-XXII Sr-17 (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.67 | -- | 19.92 |
| Reliance FHF-XXII Sr-20 (369D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.72 | -- | 3.57 |
| Reliance FHF-XXII Sr-20 (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.72 | -- | 35.15 |
| Reliance FHF-XXII Sr-21 (739D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.81 | -- | 21.35 |
| Reliance FHF-XXII Sr-21 (739D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.81 | -- | 125.20 |
| Reliance FHF-XXII Sr-22 (745D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.74 | -- | 0.81 |
| Reliance FHF-XXII Sr-22 (745D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.74 | -- | 29.97 |
| Reliance FHF-XXII Sr-23 (1109D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.83 | -- | 2.11 |
| Reliance FHF-XXII Sr-23 (1109D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.83 | -- | 51.21 |
| Reliance FHF-XXII Sr-24 (1840D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.00 | -- | 12.91 |
| Reliance FHF-XXII Sr-24 (1840D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.00 | -- | 42.66 |
| Reliance FHF-XXII Sr-25 (368D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.64 | -- | 0.82 |
| Reliance FHF-XXII Sr-25 (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.64 | -- | 40.67 |
| Reliance FHF-XXII Sr-26 (743D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.75 | -- | 0.06 |
| Reliance FHF-XXII Sr-26 (743D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.75 | -- | 145.76 |
| Reliance FHF-XXII Sr-27 (370D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.59 | -- | 0.54 |
| Reliance FHF-XXII Sr-27 (370D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.59 | -- | 119.72 |
| Reliance FHF-XXII Sr-28 (746D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.55 | -- | 0.63 |
| Reliance FHF-XXII Sr-28 (746D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.55 | -- | 20.82 |
| Reliance FHF-XXII Sr-29 (746D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.58 | -- | 0.31 |
| Reliance FHF-XXII Sr-29 (746D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.58 | -- | 25.29 |
| Reliance FHF-XXII Sr-30 (1830D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.77 | -- | 1.68 |
| Reliance FHF-XXII Sr-30 (1830D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.77 | -- | 34.87 |
| Reliance FHF-XXII Sr-31 (366D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.42 | -- | 1.84 |
| Reliance FHF-XXII Sr-31 (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.42 | -- | 164.01 |
| Reliance FHF-XXII Sr-32 (1828D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.65 | -- | 5.58 |
| Reliance FHF-XXII Sr-32 (1828D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.65 | -- | 15.68 |
| Reliance FHF-XXII Sr-33 (550D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.45 | -- | 0.08 |
| Reliance FHF-XXII Sr-33 (550D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.45 | -- | 283.41 |
| Reliance FHF-XXII Sr-34 (1103D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.54 | -- | 6.40 |
| Reliance FHF-XXII Sr-34 (1103D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.54 | -- | 19.55 |
| Reliance FHF-XXII Sr-35 (367D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.37 | -- | 0.13 |
| Reliance FHF-XXII Sr-35 (367D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.37 | -- | 151.07 |
| Reliance FHF-XXII Sr-36 (369D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 0.12 |
| Reliance FHF-XXII Sr-36 (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 31.29 |
| Reliance FHF-XXII Sr-37 (468D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.38 | -- | 0.42 |
| Reliance FHF-XXII Sr-37 (468D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.38 | -- | 106.26 |
| Reliance FHF-XXII Sr-38 (460D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 0.91 |
| Reliance FHF-XXII Sr-38 (460D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.35 | -- | 30.26 |
| Reliance FHF-XXII Sr-39 (468D) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.33 | -- | 0.05 |
| Reliance FHF-XXII Sr-39 (468D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.33 | -- | 31.83 |
| Reliance FHF-XXII Sr-39 -Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.34 | -- | 0.02 |
| Reliance FHF-XXII Sr-39 -Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.34 | -- | 73.11 |
| Reliance Fixed Tenor - A (D) | Not Ranked
| N.A. | - | 10.00 | -- | 494.63 |
| Reliance Fixed Tenor - A (G) | Not Ranked
| N.A. | - | 11.40 | -- | 494.63 |
| Reliance Fixed Tenor - B (D) | Not Ranked
| N.A. | - | 10.00 | -- | 10.59 |
| Reliance Fixed Tenor - B (G) | Not Ranked
| N.A. | - | 11.60 | -- | 10.59 |
| Reliance Floating Rate (Bonus) | Not Ranked
|  | Ultra Short Term Debt | 10.16 | -- | 1,500.47 |
| Reliance Floating Rate (D) | Rank 5
|  | Ultra Short Term Debt | 10.22 | 10.3 | 244.79 |
| Reliance Floating Rate (DD) | Rank 5
|  | Ultra Short Term Debt | 10.11 | 10.3 | 342.63 |
| Reliance Floating Rate (G) | Rank 5
|  | Ultra Short Term Debt | 18.86 | 10.3 | 1,063.57 |
| Reliance Floating Rate (QD) | Rank 5
|  | Ultra Short Term Debt | 10.35 | 10.3 | 100.02 |
| Reliance Floating Rate (WD) | Rank 5
|  | Ultra Short Term Debt | 10.09 | 10.3 | 138.14 |
| Reliance Floating Rate -Direct (B) | Not Ranked
|  | Ultra Short Term Debt | 0.00 | -- | |
| Reliance Floating Rate -Direct (DD) | Not Ranked
|  | Ultra Short Term Debt | 10.16 | -- | 14.85 |
| Reliance Floating Rate -Direct (G) | Not Ranked
|  | Ultra Short Term Debt | 18.90 | -- | 1,485.32 |
| Reliance Floating Rate -Direct (MD) | Not Ranked
|  | Ultra Short Term Debt | 10.30 | -- | 5.50 |
| Reliance Floating Rate -Direct (QD) | Not Ranked
|  | Ultra Short Term Debt | 10.45 | -- | 0.02 |
| Reliance Floating Rate -Direct (WD) | Not Ranked
|  | Ultra Short Term Debt | 10.17 | -- | 1.39 |
| Reliance G-Sec - LTP - IP (B) | Not Ranked
| N.A. | - | 10.61 | -- | 85.04 |
| Reliance G-Sec - LTP - IP (G) | Not Ranked
| N.A. | - | 10.08 | -- | 85.04 |
| Reliance G-Sec - STP - IP (B) | Not Ranked
| N.A. | - | 10.56 | -- | 7.35 |
| Reliance G-Sec - STP - IP (G) | Not Ranked
| N.A. | - | 10.56 | -- | 7.35 |
| Reliance GSec. LTP- PF (AAR) | Not Ranked
|  | - | 13.83 | -- | 6.91 |
| Reliance GSec. LTP- PF (ACAP) | Not Ranked
|  | - | 13.83 | -- | 6.91 |
| Reliance GSec. LTP- PF (DMD) | Not Ranked
|  | - | 13.83 | -- | 13.18 |
| Reliance Gilt Sec-PF IP (AAR) | Not Ranked
|  | Gilt Long Term | 11.84 | -- | 7.25 |
| Reliance Gilt Sec-PF IP (ACAP) | Not Ranked
|  | Gilt Long Term | 15.74 | 18.4 | 7.00 |
| Reliance Gilt Sec-PF IP (DMD) | Not Ranked
|  | Gilt Long Term | 11.78 | -- | 6.68 |
| Reliance Gilt Sec-PF RP (AAR) | Not Ranked
|  | Gilt Long Term | 13.14 | 18.2 | 0.04 |
| Reliance Gilt Sec-PF RP (ACAP) | Not Ranked
|  | Gilt Long Term | 15.68 | 18.2 | 2.29 |
| Reliance Gilt Sec-PF RP (DMD) | Not Ranked
|  | Gilt Long Term | 15.68 | 18.2 | 1.08 |
| Reliance Gilt Sec. - Direct (ACAP) | Not Ranked
|  | Gilt Long Term | 0.00 | -- | 10.41 |
| Reliance Gilt Sec. - Direct (D) | Not Ranked
|  | Gilt Long Term | 11.24 | -- | 0.88 |
| Reliance Gilt Sec. - Direct (G) | Not Ranked
|  | Gilt Long Term | 15.71 | -- | 7.20 |
| Reliance Gilt Sec. - IP (D) | Not Ranked
|  | Gilt Long Term | 10.02 | 18.4 | 0.78 |
| Reliance Gilt Sec. - IP (G) | Not Ranked
|  | Gilt Long Term | 15.74 | 18.4 | 40.28 |
| Reliance Gilt Sec. - LTP (B) | Rank 3
|  | Gilt Long Term | 11.81 | 18.2 | 61.00 |
| Reliance Gilt Sec. - LTP (D) | Not Ranked
|  | - | 11.18 | -- | 24.72 |
| Reliance Gilt Sec. - LTP (G) | Not Ranked
|  | - | 13.83 | -- | 24.72 |
| Reliance Gilt Sec. - RP (D) | Rank 3
|  | Gilt Long Term | 10.59 | 18.2 | 51.14 |
| Reliance Gilt Sec. - RP (G) | Rank 3
|  | Gilt Long Term | 15.68 | 18.2 | 164.22 |
| Reliance Gilt Sec. - STP (B) | Not Ranked
|  | - | 12.28 | -- | 1.82 |
| Reliance Gilt Sec. - STP (D) | Not Ranked
|  | - | 10.09 | -- | 1.82 |
| Reliance Gilt Sec. - STP (G) | Not Ranked
|  | - | 12.28 | -- | 0.89 |
| Reliance Gold Savings - Direct (D) | Not Ranked
|  | Fund of Funds - Commodity oriented | 12.17 | -- | 0.40 |
| Reliance Gold Savings - Direct (G) | Not Ranked
|  | Fund of Funds - Commodity oriented | 12.17 | -- | 5.21 |
| Reliance Gold Savings Fund (D) | Not Ranked
|  | Fund of Funds - Commodity oriented | 12.16 | -10.4 | 384.49 |
| Reliance Gold Savings Fund (G) | Not Ranked
|  | Fund of Funds - Commodity oriented | 12.16 | -10.4 | 1,880.63 |
| Reliance Growth Fund - IP (B) | Not Ranked
|  | Diversified Equity | 441.97 | 12.2 | 0.00 |
| Reliance Growth Fund - IP (D) | Not Ranked
|  | Diversified Equity | 392.28 | 12.2 | 15.01 |
| Reliance Growth Fund - IP (G) | Not Ranked
|  | Diversified Equity | 458.48 | 12.2 | 8.15 |
| Reliance Growth Fund - RP (B) | Rank 4
|  | Diversified Equity | 75.18 | 12.0 | 32.21 |
| Reliance Growth Fund - RP (D) | Rank 4
|  | Diversified Equity | 44.22 | 12.0 | 1,756.20 |
| Reliance Growth Fund - RP (G) | Rank 4
|  | Diversified Equity | 453.11 | 12.0 | 3,387.58 |
| Reliance Growth Fund -Direct (B) | Not Ranked
|  | Diversified Equity | 75.48 | -- | 0.04 |
| Reliance Growth Fund -Direct (D) | Not Ranked
|  | Diversified Equity | 49.48 | -- | 1.05 |
| Reliance Growth Fund -Direct (G) | Not Ranked
|  | Diversified Equity | 453.95 | -- | 5.57 |
| Reliance Income Fund (AD) | Rank 3
|  | Debt Long Term | 12.87 | 15.7 | 50.64 |
| Reliance Income Fund (Bonus) | Rank 3
|  | Debt Long Term | 12.03 | 15.7 | 3,933.43 |
| Reliance Income Fund (G) | Rank 3
|  | Debt Long Term | 40.84 | 15.7 | 1,042.49 |
| Reliance Income Fund (HD) | Rank 3
|  | Debt Long Term | 12.73 | 15.7 | 4.91 |
| Reliance Income Fund (MD) | Rank 3
|  | Debt Long Term | 10.54 | 15.7 | 303.17 |
| Reliance Income Fund (QD) | Rank 3
|  | Debt Long Term | 14.34 | 15.7 | 145.95 |
| Reliance Income Fund - Direct (AD) | Not Ranked
|  | Debt Long Term | 14.05 | -- | 0.31 |
| Reliance Income Fund - Direct (B) | Not Ranked
|  | Debt Long Term | 12.06 | -- | 12.67 |
| Reliance Income Fund - Direct (B) | Not Ranked
|  | Debt Long Term | 13.43 | -- | 0.00 |
| Reliance Income Fund - Direct (G) | Not Ranked
|  | Debt Long Term | 41.17 | -- | 3.60 |
| Reliance Income Fund - Direct (MD) | Not Ranked
|  | Debt Long Term | 10.94 | -- | 0.69 |
| Reliance Income Fund - Direct (QD) | Not Ranked
|  | Debt Long Term | 14.64 | -- | 0.02 |
| Reliance Income Fund - IP (B) | Not Ranked
| N.A. | - | 20.58 | -- | 114.11 |
| Reliance Income Fund - IP (G) | Not Ranked
| N.A. | - | 20.95 | -- | 58.89 |
| Reliance Income Fund - IP (HD) | Not Ranked
| N.A. | - | 0.00 | -- | 114.11 |
| Reliance Income Fund - IP (M) | Not Ranked
| N.A. | - | 11.05 | -- | 114.11 |
| Reliance Income Fund - IP (QD) | Not Ranked
| N.A. | - | 10.84 | -- | 114.11 |
| Reliance Index - Nifty -Direct (AD) | Not Ranked
|  | Index | 9.88 | -- | 0.36 |
| Reliance Index - Nifty -Direct (B) | Not Ranked
|  | Index | 9.88 | -- | 0.00 |
| Reliance Index - Nifty -Direct (G) | Not Ranked
|  | Index | 9.88 | -- | 0.01 |
| Reliance Index - Nifty -Direct (HD) | Not Ranked
|  | Index | 9.88 | -- | 0.00 |
| Reliance Index - Nifty -Direct (QD) | Not Ranked
|  | Index | 9.88 | -- | 0.01 |
| Reliance Index -Sensex -Direct (AD) | Not Ranked
|  | Index | 9.66 | -- | 0.00 |
| Reliance Index -Sensex -Direct (B) | Not Ranked
|  | Index | 9.66 | -- | 0.00 |
| Reliance Index -Sensex -Direct (G) | Not Ranked
|  | Index | 9.66 | -- | 0.12 |
| Reliance Index -Sensex -Direct (HD) | Not Ranked
|  | Index | 9.66 | -- | 0.00 |
| Reliance Index -Sensex -Direct (QD) | Not Ranked
|  | Index | 9.66 | -- | 0.00 |
| Reliance Index Fund - Nifty (AD) | Rank 3
|  | Index | 9.87 | 22.2 | 2.25 |
| Reliance Index Fund - Nifty (B) | Rank 3
|  | Index | 9.87 | 22.2 | 0.14 |
| Reliance Index Fund - Nifty (G) | Rank 3
|  | Index | 9.87 | 22.2 | 47.10 |
| Reliance Index Fund - Nifty (HD) | Rank 3
|  | Index | 9.87 | 22.2 | 0.75 |
| Reliance Index Fund - Nifty (QD) | Rank 3
|  | Index | 9.87 | 22.2 | 6.65 |
| Reliance Index Fund - Sensex (AD) | Not Ranked
|  | Index | 9.65 | 22.3 | 0.41 |
| Reliance Index Fund - Sensex (B) | Not Ranked
|  | Index | 9.65 | 22.3 | 0.03 |
| Reliance Index Fund - Sensex (G) | Not Ranked
|  | Index | 9.65 | 22.3 | 2.21 |
| Reliance Index Fund - Sensex (HD) | Not Ranked
|  | Index | 9.65 | 22.3 | 0.11 |
| Reliance Index Fund - Sensex (QD) | Not Ranked
|  | Index | 9.65 | 22.3 | 0.25 |
| Reliance Index- Nifty Plan (B) | Not Ranked
| N.A. | - | 19.52 | -- | 10.35 |
| Reliance Index- Nifty Plan (D) | Not Ranked
| N.A. | - | 19.52 | -- | 10.35 |
| Reliance Index- Nifty Plan (G) | Not Ranked
| N.A. | - | 19.52 | -- | 10.35 |
| Reliance Index-Sensex Plan (B) | Not Ranked
| N.A. | - | 23.46 | -- | 9.01 |
| Reliance Index-Sensex Plan (D) | Not Ranked
| N.A. | - | 23.46 | -- | 9.01 |
| Reliance Index-Sensex Plan (G) | Not Ranked
| N.A. | - | 23.46 | -- | 9.01 |
| Reliance Infrastructure -Direct (B) | Not Ranked
|  | Thematic - Infrastructure | 5.72 | -- | 0.01 |
| Reliance Infrastructure -Direct (D) | Not Ranked
|  | Thematic - Infrastructure | 5.72 | -- | 0.03 |
| Reliance Infrastructure -Direct (G) | Not Ranked
|  | Thematic - Infrastructure | 5.72 | -- | 3.74 |
| Reliance Infrastructure-IP (B) | Not Ranked
|  | Thematic - Infrastructure | 11.28 | -11.5 | 0.00 |
| Reliance Infrastructure-IP (D) | Not Ranked
|  | Thematic - Infrastructure | 6.79 | -11.5 | 1.85 |
| Reliance Infrastructure-IP (G) | Not Ranked
|  | Thematic - Infrastructure | 5.73 | -11.5 | 8.30 |
| Reliance Infrastructure-RP (B) | Rank 5
|  | Thematic - Infrastructure | 5.71 | -11.6 | 1.93 |
| Reliance Infrastructure-RP (D) | Rank 5
|  | Thematic - Infrastructure | 5.71 | -11.6 | 158.88 |
| Reliance Infrastructure-RP (G) | Rank 5
|  | Thematic - Infrastructure | 5.71 | -11.6 | 357.59 |
| Reliance Interval-AIF Sr1 IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.99 | -- | 2.30 |
| Reliance Interval-AIF Sr1 IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 12.09 | 10.0 | 632.70 |
| Reliance Interval-AIF Sr1 RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.96 | -0.1 | 1.55 |
| Reliance Interval-AIF Sr1 RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.30 | 9.7 | 76.23 |
| Reliance Interval-MIF Sr2 IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.05 | -0.1 | 7.39 |
| Reliance Interval-MIF Sr2 IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.00 | 8.5 | 0.49 |
| Reliance Interval-MIF Sr2 RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.05 | -0.1 | 19.96 |
| Reliance Interval-MIF Sr2 RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 15.92 | 8.4 | 11.55 |
| Reliance Interval-MIF SrI IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.02 | -0.1 | 5.89 |
| Reliance Interval-MIF SrI IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 15.16 | -- | 3.31 |
| Reliance Interval-MIF SrI RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.02 | -0.1 | 5.63 |
| Reliance Interval-MIF SrI RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 15.91 | 8.3 | 6.63 |
| Reliance Interval-QIF Sr1 IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.12 | -0.1 | 3.20 |
| Reliance Interval-QIF Sr1 IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.90 | -- | 3.80 |
| Reliance Interval-QIF Sr1 RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.12 | -0.1 | 9.63 |
| Reliance Interval-QIF Sr1 RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.26 | 8.9 | 2.76 |
| Reliance Interval-QIF Sr2 IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.06 | -0.1 | 1.01 |
| Reliance Interval-QIF Sr2 IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.23 | 9.1 | 1.63 |
| Reliance Interval-QIF Sr2 RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.06 | -0.1 | 10.04 |
| Reliance Interval-QIF Sr2 RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.11 | 8.8 | 4.88 |
| Reliance Interval-QIF Sr3 DP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | 2.70 |
| Reliance Interval-QIF Sr3 DP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | 1.54 |
| Reliance Interval-QIF Sr3 IP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.21 | -0.4 | 1.86 |
| Reliance Interval-QIF Sr3 IP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.22 | 9.3 | 11.88 |
| Reliance Interval-QIF Sr3 RP-D | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.21 | -0.2 | 22.80 |
| Reliance Interval-QIF Sr3 RP-G | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 16.10 | 9.1 | 9.24 |
| Reliance Liquid - Cash (Bonus) | Not Ranked
|  | Liquid | 14.08 | -- | 72.63 |
| Reliance Liquid - Cash (DD) | Rank 5
|  | Liquid | 1,114.15 | 8.5 | 202.12 |
| Reliance Liquid - Cash (G) | Rank 5
|  | Liquid | 1,912.65 | 8.5 | 318.44 |
| Reliance Liquid - Cash (MD) | Rank 5
|  | Liquid | 1,008.60 | 8.5 | 4.06 |
| Reliance Liquid - Cash (QD) | Rank 5
|  | Liquid | 1,018.07 | 8.5 | 0.19 |
| Reliance Liquid - Cash (WD) | Rank 5
|  | Liquid | 1,093.04 | 8.5 | 18.56 |
| Reliance Liquid - Cash -Direct (B) | Not Ranked
|  | Liquid | 0.00 | -- | |
| Reliance Liquid - Cash -Direct (DD) | Not Ranked
|  | Liquid | 1,114.15 | -- | 4.02 |
| Reliance Liquid - Cash -Direct (DD) | Not Ranked
|  | Liquid | 1,024.50 | -- | 0.00 |
| Reliance Liquid - Cash -Direct (G) | Not Ranked
|  | Liquid | 1,915.18 | -- | 81.87 |
| Reliance Liquid - Cash -Direct (MD) | Not Ranked
|  | Liquid | 1,011.64 | -- | 1.13 |
| Reliance Liquid - Cash -Direct (WD) | Not Ranked
|  | Liquid | 1,093.10 | -- | 0.09 |
| Reliance Liquid - Super Cash | Not Ranked
|  | Liquid | 11.20 | -- | 240.49 |
| Reliance Liquid - TP - Direct (B) | Not Ranked
|  | Liquid | 0.00 | -- | |
| Reliance Liquid - TP - Direct (DD) | Not Ranked
|  | Liquid | 1,528.74 | -- | 1,326.09 |
| Reliance Liquid - TP - Direct (G) | Not Ranked
|  | Liquid | 2,894.50 | -- | 2,809.96 |
| Reliance Liquid - TP - Direct (MD) | Not Ranked
|  | Liquid | 1,602.80 | -- | 0.21 |
| Reliance Liquid - TP - Direct (QD) | Not Ranked
|  | Liquid | 1,021.61 | -- | 0.02 |
| Reliance Liquid - TP - Direct (WD) | Not Ranked
|  | Liquid | 1,532.42 | -- | 2.23 |
| Reliance Liquid - TP - IP (B) | Not Ranked
| N.A. | - | 15.75 | -- | 2,489.32 |
| Reliance Liquid - TP - IP (DD) | Rank 3
|  | Liquid | 1,528.74 | 9.1 | 2,617.38 |
| Reliance Liquid - TP - IP (G) | Rank 3
|  | Liquid | 2,893.56 | 9.1 | 2,991.66 |
| Reliance Liquid - TP - IP (MD) | Rank 3
|  | Liquid | 1,599.34 | 9.1 | 378.16 |
| Reliance Liquid - TP - IP (QD) | Rank 3
|  | Liquid | 1,018.54 | 9.1 | 0.83 |
| Reliance Liquid - TP - IP (WD) | Rank 3
|  | Liquid | 1,532.40 | 9.1 | 146.96 |
| Reliance Liquid Fund TP (B) | Not Ranked
|  | Liquid | 11.37 | 8.3 | 1,039.13 |
| Reliance Liquid Fund TP (DD) | Not Ranked
|  | Liquid | 1,524.28 | 8.3 | 37.77 |
| Reliance Liquid Fund TP (G) | Not Ranked
|  | Liquid | 2,802.92 | 8.3 | 226.14 |
| Reliance Liquid Fund TP (MD) | Not Ranked
|  | Liquid | 1,338.69 | 8.3 | 22.18 |
| Reliance Liquid Fund TP (QD) | Not Ranked
|  | Liquid | 1,233.16 | 8.3 | 0.61 |
| Reliance Liquid Fund TP (WD) | Not Ranked
|  | Liquid | 1,035.44 | 8.3 | 18.39 |
| Reliance Liquidity - Direct (B) | Not Ranked
|  | Liquid | 1,052.31 | -- | 0.00 |
| Reliance Liquidity - Direct (DD) | Not Ranked
|  | Liquid | 1,000.51 | -- | 969.97 |
| Reliance Liquidity - Direct (G) | Not Ranked
|  | Liquid | 1,789.60 | -- | 1,892.20 |
| Reliance Liquidity - Direct (MD) | Not Ranked
|  | Liquid | 1,009.08 | -- | 0.03 |
| Reliance Liquidity - Direct (QD) | Not Ranked
|  | Liquid | 0.00 | -- | |
| Reliance Liquidity - Direct (WD) | Not Ranked
|  | Liquid | 1,001.73 | -- | 236.18 |
| Reliance Liquidity Fund (Bo) | Not Ranked
|  | Liquid | 1,052.01 | -- | 0.04 |
| Reliance Liquidity Fund (D) | Rank 2
|  | Liquid | 1,001.72 | 9.1 | 39.22 |
| Reliance Liquidity Fund (DD) | Rank 2
|  | Liquid | 1,000.51 | 9.1 | 758.98 |
| Reliance Liquidity Fund (G) | Rank 2
|  | Liquid | 1,788.98 | 9.1 | 2,333.26 |
| Reliance Liquidity Fund (MD) | Rank 2
|  | Liquid | 1,007.87 | 9.1 | 0.68 |
| Reliance Liquidity Fund (QD) | Rank 2
|  | Liquid | 1,018.49 | 9.1 | 0.03 |
| Reliance Long Term Eqty -Direct (D) | Not Ranked
|  | Small & Mid Cap | 12.79 | -- | 0.06 |
| Reliance Long Term Eqty -Direct (G) | Not Ranked
|  | Small & Mid Cap | 15.50 | -- | 0.10 |
| Reliance Long Term Equity (D) | Rank 4
|  | Small & Mid Cap | 11.78 | 10.7 | 256.26 |
| Reliance Long Term Equity (G) | Rank 4
|  | Small & Mid Cap | 15.46 | 10.7 | 682.62 |
| Reliance MIP (G) | Rank 2
|  | MIP Aggressive | 26.40 | 13.4 | 1,807.34 |
| Reliance MIP (MD) | Rank 2
|  | MIP Aggressive | 11.29 | 13.4 | 1,069.58 |
| Reliance MIP (QD) | Rank 2
|  | MIP Aggressive | 12.04 | 13.4 | 509.29 |
| Reliance MIP - Direct (G) | Not Ranked
|  | MIP Aggressive | 26.48 | -- | 3.98 |
| Reliance MIP - Direct (MD) | Not Ranked
|  | MIP Aggressive | 11.67 | -- | 1.19 |
| Reliance MIP - Direct (QD) | Not Ranked
|  | MIP Aggressive | 12.11 | -- | 0.55 |
| Reliance MTF - IP (B) | Not Ranked
| N.A. | - | 14.07 | -- | 21.00 |
| Reliance MTF - IP (G) | Not Ranked
| N.A. | - | 14.07 | -- | 21.00 |
| Reliance MTF - IP (M) | Not Ranked
| N.A. | - | 0.00 | -- | 21.00 |
| Reliance Media & Enter. -Direct (B) | Not Ranked
|  | Sector - Others | 36.84 | -- | 0.03 |
| Reliance Media & Enter. -Direct (D) | Not Ranked
|  | Sector - Others | 21.38 | -- | 0.36 |
| Reliance Media & Enter. -Direct (G) | Not Ranked
|  | Sector - Others | 36.84 | -- | 0.68 |
| Reliance Media & Entertain (B) | Not Ranked
|  | Sector - Others | 36.65 | 36.7 | 0.52 |
| Reliance Media & Entertain (D) | Not Ranked
|  | Sector - Others | 19.10 | 36.7 | 39.47 |
| Reliance Media & Entertain (G) | Not Ranked
|  | Sector - Others | 36.65 | 36.7 | 62.66 |
| Reliance Medium Term - Direct (B) | Not Ranked
|  | Ultra Short Term Debt | 17.70 | -- | 0.01 |
| Reliance Medium Term - Direct (DD) | Not Ranked
|  | Ultra Short Term Debt | 17.09 | -- | 42.92 |
| Reliance Medium Term - Direct (G) | Not Ranked
|  | Ultra Short Term Debt | 24.79 | -- | 353.34 |
| Reliance Medium Term - Direct (MD) | Not Ranked
|  | Ultra Short Term Debt | 10.51 | -- | 17.06 |
| Reliance Medium Term - Direct (QD) | Not Ranked
|  | Ultra Short Term Debt | 11.21 | -- | 8.69 |
| Reliance Medium Term - Direct (WD) | Not Ranked
|  | Ultra Short Term Debt | 17.09 | -- | 17.02 |
| Reliance Medium Term Fund (B) | Rank 4
|  | Ultra Short Term Debt | 17.68 | 9.9 | 0.92 |
| Reliance Medium Term Fund (DD) | Rank 4
|  | Ultra Short Term Debt | 17.09 | 9.9 | 1,074.01 |
| Reliance Medium Term Fund (G) | Rank 4
|  | Ultra Short Term Debt | 24.76 | 9.9 | 2,402.52 |
| Reliance Medium Term Fund (MD) | Rank 4
|  | Ultra Short Term Debt | 10.47 | 9.9 | 225.44 |
| Reliance Medium Term Fund (QD) | Rank 4
|  | Ultra Short Term Debt | 11.15 | 9.9 | 105.47 |
| Reliance Medium Term Fund (WD) | Rank 4
|  | Ultra Short Term Debt | 17.09 | 9.9 | 102.70 |
| Reliance Money Mgr - IP (B) | Rank 1
|  | Ultra Short Term Debt | 1,055.13 | 9.3 | 0.10 |
| Reliance Money Mgr - IP (G) | Rank 1
|  | Ultra Short Term Debt | 1,625.98 | 9.3 | 2,404.23 |
| Reliance Money Mgr - IP (MD) | Rank 1
|  | Ultra Short Term Debt | 1,008.18 | 9.3 | 119.65 |
| Reliance Money Mgr - IP (QD) | Rank 1
|  | Ultra Short Term Debt | 1,019.96 | 9.3 | 2.95 |
| Reliance Money Mgr - IP (WD) | Rank 1
|  | Ultra Short Term Debt | 1,002.31 | 9.3 | 722.07 |
| Reliance Money Mgr - RP (B) | Not Ranked
|  | Ultra Short Term Debt | 1,188.78 | 8.9 | 0.06 |
|