List of Schemes with NAV's for Reliance Mutual Fund - 267 new articles

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 267 new articles

  1. Reliance Income Fund-Retail Plan - Annual Dividend Plan
  2. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
  3. Reliance Income Fund-Retail Plan - Growth Plan Growth Option
  4. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
  5. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
  6. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
  7. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
  8. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
  9. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
  10. Reliance Interval Fund Annu al Interval Fund Series-I-Retail Plan-Dividend Option
  11. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
  12. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
  13. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
  14. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
  15. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
  16. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
  17. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
  18. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividen d Option
  19. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
  20. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
  21. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
  22. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
  23. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
  24. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
  25. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
  26. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
  27. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
  28. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
  29. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
  30. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
  31. Reliance Liquid Plus Fund-Institutional Plan Growth Option
  32. Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
  33. Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
  34. Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
  35. Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
  36. Reliance Liquid Plus Fund-Retail Plan Bonus Option
  37. Reliance Liquid Plus Fund-Retail Plan Growth Option
  38. Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option
  39. Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
  40. Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
  41. Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
  42. Reliance Medium Term Fund- Daily Dividend Plan
  43. Reliance Medium Term Fund- Weekly Dividend Plan
  44. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  45. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  46. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  47. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  48. Reliance Monthly Income Plan-Growth Plan
  49. Reliance Monthly Income Plan-Monthly Dividend Plan
  50. Reliance Monthly Income Plan-Quarterly Diviend Plan
  51. Reliance NRI Income Fund-Dividend Plan-Dividend Option
  52. Reliance NRI Income Fund-Growth Plan-Growth Option
  53. Reliance Short Term Fund-Dividend Re-investment Plan
  54. Reliance Short Term Fund-Growth Plan
  55. Reliance Short Term Fund-Quarterly Dividend Plan
  56. Reliance Banking Fund - Institutional Plan – Bonus Option
  57. Reliance Banking Fund - Institutional Plan – Dividend Option
  58. Reliance Banking Fund - Institutional Plan – Growth Option
  59. Reliance Banking Fund-Dividend Plan-Dividend Option
  60. Reliance Banking Fund-Growth Plan-Bonus Option
  61. Reliance Banking Fund-Growth Plan-Growth Option
  62. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  63. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  64. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  65. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
  66. Reliance Diversified Power Sector Fund-Growth-Bonus
  67. Reliance Diversified Power Sector Fund-Growth-Growth
  68. Reliance Equity Advantage Fund-Institutional Plan Dividend Option
  69. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  70. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  71. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  72. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  73. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  74. Reliance Equity Fund Institutional Plan Dividend Option
  75. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
  76. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  77. Reliance Equity Fund-Dividend Plan-Dividend Option
  78. Reliance Equity Fund-Growth Plan-Bonus Option
  79. Reliance Equity Fund-Growth Plan-Growth Option
  80. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  81. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  82. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  83. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  84. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  85. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  86. Reliance Growth Fund Institutional Plan Dividend Option
  87. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  88. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  89. Reliance Growth Fund-Dividend Plan-(D)
  90. Reliance Growth Fund-Growth Plan-Bonus Option
  91. Reliance Growth Fund-Growth Plan-Growth Option
  92. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  93. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  94. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  95. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  96. Reliance Natural Resources Fund - Institutional Plan – Dividend Option
  97. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  98. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  99. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  100. Reliance Natural Resources Fund-Growth Plan-Growth Option
  101. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  102. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  103. Reliance NRI Equity Fund-Growth Plan-Growth Option
  104. Reliance Pharma Fund-Dividend-Dividend
  105. Reliance Pharma Fund-Growth Plan-Bonus
  106. Reliance Pharma Fund-Growth Plan-Growth
  107. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  108. Reliance Quant Plus Fund- Institutional Plan-Dividend Option
  109. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  110. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  111. Rel iance Quant Plus Fund- Retail Plan-Dividend Option
  112. Reliance Quant Plus Fund- Retail Plan-Growth Option
  113. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
  114. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  115. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  116. Reliance Vision Fund Institutional Plan Dividend Option
  117. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  118. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
  119. Reliance Vision Fund-DIVIDEND PLAN-D
  120. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  121. Reliance Vision Fund-GROWTH PLAN-Growth Option
  122. Reliance Liquid Fund-Cash Pla n-Daily Dividend Option
  123. Reliance Liquid Fund-Cash Plan-Dividend
  124. Reliance Liquid Fund-Cash Plan-Growth
  125. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  126. Reliance Liquid Fund-Institutional Plan-Growth Option
  127. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  128. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  129. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  130. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  131. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  132. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  133. Rel iance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  134. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  135. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  136. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  137. Reliance Liquidity Fund-Growth Plan-Growth Option
  138. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
  139. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  140. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
  141. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  142. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
  143. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
  144. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
  145. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
  146. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
  147. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
  148. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  149. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  150. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  151. Reliance Floating Rate Fund-Dividend Plan-Dividend Option
  152. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  153. Reliance Floating Rate Fund-Growth-Growth Option
  154. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  155. Reliance Banking Exchange Traded Fund-Dividend Option
  156. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
  157. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
  158. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
  159. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
  160. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
  161. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
  162. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  163. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  164. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  165. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  166. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  167. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
  168. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
  169. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
  170. Reliance Fixed Horizon Fund - VII - S eries 1-Retail Plan-Dividend Option
  171. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
  172. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
  173. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
  174. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
  175. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
  176. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
  177. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  178. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  179. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  180. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  181. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  182. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  183. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  184. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
  185. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  186. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  187. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  189. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  190. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  191. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  192. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  193. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  195. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  196. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  197. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  198. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  199. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  201. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  202. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  203. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  204. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  205. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  214. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  215. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  216. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  220. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  222. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  223. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  226. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  227. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  228. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  229. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  230. Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option
  232. Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option
  233. Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option
  234. Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option
  237. Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option
  239. Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option
  240. Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Opt ion
  241. Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option
  242. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  243. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  244. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  245. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  246. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  247. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  248. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
  249. Reliance Fixed Horizon Fund -IV-Series-5-Institution al Plan-Growth Option
  250. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
  251. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
  252. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  253. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  254. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  255. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  256. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  257. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  258. Reliance Fixed Horizon Fund - IX - Ser ies 1 - Retail Plan-Dividend Option
  259. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
  260. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
  261. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
  262. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
  263. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
  264. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
  265. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
  266. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
  267. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
  268. More Recent Articles
  269. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.7701
Repurchase Price 13.7012
Sale Price 13.7701
Date 04-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.8443
Repurchase Price 13.7751
Sale Price 13.8443
Date 04-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.3719
Repurchase Price 29.2250
Sale Price 29.3719
Date 04-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.8429
Repurchase Price 12.7787
Sale Price 12.8429
Date 04-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4241
Repurchase Price 10.3720
Sale Price 10.4241
Date 04-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.1332
Repurchase Price 13.0675
Sale Price 13.1332
Date 04-Feb-2009

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Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option

Category Income
NAV 11.7996
Repurchase Price 11.7996
Sale Price 11.7996
Date 04-Feb-2009

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Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option

Category Income
NAV 11.7996
Repurchase Price 11.7996
Sale Price 11.7996
Date 04-Feb-2009

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Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Category Income
NAV 11.7113
Repurchase Price 11.7113
Sale Price 11.7113
Date 04-Feb-2009

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Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.6201
Repurchase Price 10.6201
Sale Price 10.6201
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0383
Repurchase Price 10.0383
Sale Price 10.0383
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option

Category Income
NAV 11.8600
Repurchase Price 11.8600
Sale Price 11.8600
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option

Category Income
NAV 11.8325
Repurchase Price 11.8325
Sale Price 11.8325
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.0372
Repurchase Price 10.0372
Sale Price 10.0372
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option

Category Income
NAV 11.8332
Repurchase Price 11.8332
Sale Price 11.8332
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option

Category Income
NAV 11.8066
Repurchase Price 11.8066
Sale Price 11.8066
Date 04-Feb-2009

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Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option

Category Income
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.2657
Repurchase Price 10.2657
Sale Price 10.2657
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option

Category Income
NAV 11.7671
Repurchase Price 11.7671
Sale Price 11.7671
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option

Category Income
NAV 11.7400
Repurchase Price 11.7400
Sale Price 11.7400
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option

Category Income
NAV 10.2637
Repurchase Price 10.2637
Sale Price 10.2637
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0782
Repurchase Price 10.0782
Sale Price 10.0782
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option

Category Income
NAV 11.9257
Repurchase Price 11.9257
Sale Price 11.9257
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option

Category Income
NAV 11.8988
Repurchase Price 11.8988
Sale Price 11.8988
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.0768
Repurchase Price 10.0768
Sale Price 10.0768
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.1462
Repurchase Price 10.1462
Sale Price 10.1462
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 11.6748
Repurchase Price 11.6748
Sale Price 11.6748
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option

Category Income
NAV 10.1427
Repurchase Price 10.1427
Sale Price 10.1427
Date 04-Feb-2009

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Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option

Category Income
NAV 11.6494
Repurchase Price 11.6494
Sale Price 11.6494
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan Growth Option

Category Income
NAV 1180.4983
Repurchase Price 1178.7276
Sale Price 1180.4983
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 999.6347
Sale Price 1001.1364
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.5849
Repurchase Price 1007.0720
Sale Price 1008.5849
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1180.4983
Repurchase Price 1178.7276
Sale Price 1180.4983
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.2943
Repurchase Price 1000.7909
Sale Price 1002.2943
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Bonus Option

Category Income
NAV 1166.2007
Repurchase Price 1164.4514
Sale Price 1166.2007
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Growth Option

Category Income
NAV 1173.8997
Repurchase Price 1172.1389
Sale Price 1173.8997
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 999.3844
Sale Price 1000.8857
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.7995
Repurchase Price 1008.2848
Sale Price 1009.7995
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1032.9632
Repurchase Price 1031.4138
Sale Price 1032.9632
Date 04-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.7530
Repurchase Price 1002.2474
Sale Price 1003.7530
Date 04-Feb-2009

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Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0699
Sale Price 17.0955
Date 04-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1132
Repurchase Price 17.0875
Sale Price 17.1132
Date 04-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 12.8398
Repurchase Price 12.8205
Sale Price 12.8398
Date 04-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 17.9793
Repurchase Price 17.9523
Sale Price 17.9793
Date 04-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3935
Repurchase Price 10.3779
Sale Price 10.3935
Date 04-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8187
Repurchase Price 10.8025
Sale Price 10.8187
Date 04-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.5886
Repurchase Price 15.4717
Sale Price 15.5886
Date 04-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.0275
Repurchase Price 9.9523
Sale Price 10.0275
Date 04-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.3287
Repurchase Price 11.2437
Sale Price 11.3287
Date 04-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8536
Repurchase Price 11.7943
Sale Price 11.8536
Date 04-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8536
Repurchase Price 11.7943
Sale Price 11.8536
Date 04-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.5916
Repurchase Price 10.5916
Sale Price 10.5916
Date 04-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.8545
Repurchase Price 15.8545
Sale Price 15.8545
Date 04-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4450
Repurchase Price 13.4450
Sale Price 13.4450
Date 04-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 36.7919
Repurchase Price 36.7919
Sale Price 36.7919
Date 04-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 36.7919
Repurchase Price 36.7919
Sale Price 36.7919
Date 04-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 36.7919
Repurchase Price 36.7919
Sale Price 36.7919
Date 04-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.8462
Repurchase Price 15.6877
Sale Price 16.2027
Date 04-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 36.7919
Repurchase Price 36.4240
Sale Price 37.6197
Date 04-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 36.7919
Repurchase Price 36.4240
Sale Price 37.6197
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 37.7758
Repurchase Price 37.7758
Sale Price 37.7758
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 37.7758
Repurchase Price 37.7758
Sale Price 37.7758
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 37.7758
Repurchase Price 37.7758
Sale Price 37.7758
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.9223
Repurchase Price 25.6631
Sale Price 26.5056
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 38.6544
Repurchase Price 38.2679
Sale Price 39.5241
Date 04-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 38.6544
Repurchase Price 38.2679
Sale Price 39.5241
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.5961
Repurchase Price 6.5961
Sale Price 6.5961
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.5961
Repurchase Price 6.5961
Sale Price 6.5961
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.5961
Repurchase Price 6.5961
Sale Price 6.5961
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.5087
Repurchase Price 6.4436
Sale Price 6.6551
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.5087
Repurchase Price 6.4436
Sale Price 6.6551
Date 04-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.5087
Repurchase Price 6.4436
Sale Price 6.6551
Date 04-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.8804
Repurchase Price 8.8804
Sale Price 8.8804
Date 04-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.8804
Repurchase Price 8.8804
Sale Price 8.8804
Date 04-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.8804
Repurchase Price 8.8804
Sale Price 8.8804
Date 04-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.8804
Repurchase Price 8.7916
Sale Price 9.0800
Date 04-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.8804
Repurchase Price 8.7916
Sale Price 9.0800
Date 04-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.8804
Repurchase Price 8.7916
Sale Price 9.0800
Date 04-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.6903
Repurchase Price 12.6903
Sale Price 12.6903
Date 04-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.6903
Repurchase Price 12.6903
Sale Price 12.6903
Date 04-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.6903
Repurchase Price 12.6903
Sale Price 12.6903
Date 04-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.1380
Repurchase Price 10.0366
Sale Price 10.3661
Date 04-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.6903
Repurchase Price 12.5634
Sale Price 12.9758
Date 04-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.6903
Repurchase Price 12.5634
Sale Price 12.9758
Date 04-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 199.8829
Repurchase Price 199.8829
Sale Price 199.8829
Date 04-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 200.5009
Repurchase Price 200.5009
Sale Price 200.5009
Date 04-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 200.5009
Repurchase Price 200.5009
Sale Price 200.5009
Date 04-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 30.3244
Repurchase Price 30.0212
Sale Price 31.0067
Date 04-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.1241
Repurchase Price 32.7929
Sale Price 33.8694
Date 04-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 199.7062
Repurchase Price 197.7091
Sale Price 204.1996
Date 04-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.7687
Repurchase Price 10.6610
Sale Price 11.0110
Date 04-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.7878
Repurchase Price 13.6499
Sale Price 14.0980
Date 04-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.7878
Repurchase Price 13.6499
Sale Price 14.0980
Date 04-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.8186
Repurchase Price 5.8186
Sale Price 5.8186
Date 04-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.8186
Repurchase Price 5.8186
Sale Price 5.8186
Date 04-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.8186
Repurchase Price 5.8186
Sale Price 5.8186
Date 04-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.8186
Repurchase Price 5.7604
Sale Price 5.9495
Date 04-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.8186
Repurchase Price 5.7604
Sale Price 5.9495
Date 04-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.8186
Repurchase Price 5.7604
Sale Price 5.9495
Date 04-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.8963
Repurchase Price 11.8963
Sale Price 12.2532
Date 04-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.6139
Repurchase Price 16.6139
Sale Price 17.1123
Date 04-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 16.6139
Repurchase Price 16.6139
Sale Price 17.1123
Date 04-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.8812
Repurchase Price 13.7424
Sale Price 14.1935
Date 04-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.5111
Repurchase Price 17.3360
Sale Price 17.9051
Date 04-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.5111
Repurchase Price 17.3360
Sale Price 17.9051
Date 04-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.5187
Repurchase Price 6.5187
Sale Price 6.5187
Date 04-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.5187
Repurchase Price 6.5187
Sale Price 6.5187
Date 04-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.5187
Repurchase Price 6.5187
Sale Price 6.5187
Date 04-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.4714
Repurchase Price 6.4067
Sale Price 6.6170
Date 04-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.4714
Repurchase Price 6.4067
Sale Price 6.6170
Date 04-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.4714
Repurchase Price 6.4067
Sale Price 6.6170
Date 04-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5359
Repurchase Price 11.5359
Sale Price 11.5359
Date 04-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.4784
Repurchase Price 12.3536
Sale Price 12.7592
Date 04-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.1803
Repurchase Price 10.0785
Sale Price 10.4094
Date 04-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 122.4280
Repurchase Price 122.4280
Sale Price 122.4280
Date 04-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 126.9182
Repurchase Price 126.9182
Sale Price 126.9182
Date 04-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 126.9182
Repurchase Price 126.9182
Sale Price 126.9182
Date 04-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.6775
Repurchase Price 26.4107
Sale Price 27.2777
Date 04-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 21.4113
Repurchase Price 21.1972
Sale Price 21.8931
Date 04-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 127.4956
Repurchase Price 126.2206
Sale Price 130.3643
Date 04-Feb-2009

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Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 04-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9215
Repurchase Price 10.9215
Sale Price 10.9215
Date 04-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6029
Repurchase Price 14.6029
Sale Price 14.6029
Date 04-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 04-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2346
Repurchase Price 21.2346
Sale Price 21.2346
Date 04-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2345
Repurchase Price 21.2345
Sale Price 21.2345
Date 04-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3183
Repurchase Price 15.3183
Sale Price 15.3183
Date 04-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 04-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan

Category Liquid
NAV 20.9133
Repurchase Price 20.9133
Sale Price 20.9133
Date 04-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend

Category Liquid
NAV 10.3518
Repurchase Price 10.3518
Sale Price 10.3518
Date 04-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1209
Repurchase Price 13.1209
Sale Price 13.1209
Date 04-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option

Category Liquid
NAV 12.2690
Repurchase Price 12.2690
Sale Price 12.2690
Date 04-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 04-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1120
Repurchase Price 13.1120
Sale Price 13.1120
Date 04-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0120
Repurchase Price 10.0120
Sale Price 10.0120
Date 04-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1120
Repurchase Price 13.1120
Sale Price 13.1120
Date 04-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.9818
Repurchase Price 10.9818
Sale Price 10.9818
Date 04-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.8328
Repurchase Price 11.8328
Sale Price 11.8328
Date 04-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.2949
Repurchase Price 10.2125
Sale Price 10.2949
Date 04-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.8367
Repurchase Price 11.7420
Sale Price 11.8367
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option

Category Gilt
NAV 11.8328
Repurchase Price 11.8328
Sale Price 11.8328
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Gilt
NAV 11.8328
Repurchase Price 11.8328
Sale Price 11.8328
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option

Category Gilt
NAV 11.8328
Repurchase Price 11.8328
Sale Price 11.8328
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option

Category Gilt
NAV 11.8367
Repurchase Price 11.7420
Sale Price 11.8367
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Gilt
NAV 11.8367
Repurchase Price 11.7420
Sale Price 11.8367
Date 04-Feb-2009

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Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option

Category Gilt
NAV 11.8367
Repurchase Price 11.7420
Sale Price 11.8367
Date 04-Feb-2009

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Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option

Category ELSS
NAV 8.2440
Repurchase Price 8.2440
Sale Price 8.4295
Date 04-Feb-2009

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Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category ELSS
NAV 9.4045
Repurchase Price 9.4045
Sale Price 9.6161
Date 04-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 04-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1451
Repurchase Price 10.1451
Sale Price 10.1451
Date 04-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 04-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6551
Repurchase Price 13.6551
Sale Price 13.6551
Date 04-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1373.5562
Repurchase Price 1373.5562
Sale Price 1373.5562
Date 04-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 429.2398
Repurchase Price 429.2398
Sale Price 429.2398
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option

Category Income
NAV 10.5779
Repurchase Price 10.5779
Sale Price 10.5779
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option

Category Income
NAV 10.5779
Repurchase Price 10.5779
Sale Price 10.5779
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option

Category Income
NAV 10.5558
Repurchase Price 10.5558
Sale Price 10.5558
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option

Category Income
NAV 10.5558
Repurchase Price 10.5558
Sale Price 10.5558
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.5663
Repurchase Price 10.5663
Sale Price 10.5663
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.5663
Repurchase Price 10.5663
Sale Price 10.5663
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.5226
Repurchase Price 10.5226
Sale Price 10.5226
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.5226
Repurchase Price 10.5226
Sale Price 10.5226
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option

Category Income
NAV 10.6042
Repurchase Price 10.6042
Sale Price 10.6042
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option

Category Income
NAV 10.6042
Repurchase Price 10.6042
Sale Price 10.6042
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option

Category Income
NAV 10.5711
Repurchase Price 10.5711
Sale Price 10.5711
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option

Category Income
NAV 10.5711
Repurchase Price 10.5711
Sale Price 10.5711
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option

Category Income
NAV 10.9367
Repurchase Price 10.9367
Sale Price 10.9367
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option

Category Income
NAV 10.9367
Repurchase Price 10.9367
Sale Price 10.9367
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option

Category Income
NAV 10.8761
Repurchase Price 10.8761
Sale Price 10.8761
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option

Category Income
NAV 10.8761
Repurchase Price 10.8761
Sale Price 10.8761
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option

Category Income
NAV 10.8478
Repurchase Price 10.8478
Sale Price 10.8478
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option

Category Income
NAV 10.8478
Repurchase Price 10.8478
Sale Price 10.8478
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option

Category Income
NAV 10.8478
Repurchase Price 10.8478
Sale Price 10.8478
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option

Category Income
NAV 10.8478
Repurchase Price 10.8478
Sale Price 10.8478
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option

Category Income
NAV 10.6280
Repurchase Price 10.6280
Sale Price 10.6280
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option

Category Income
NAV 10.6280
Repurchase Price 10.6280
Sale Price 10.6280
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option

Category Income
NAV 10.5812
Repurchase Price 10.5812
Sale Price 10.5812
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option

Category Income
NAV 10.5812
Repurchase Price 10.5812
Sale Price 10.5812
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option

Category Income
NAV 10.5890
Repurchase Price 10.5890
Sale Price 10.5890
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option

Category Income
NAV 10.5890
Repurchase Price 10.5890
Sale Price 10.5890
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option

Category Income
NAV 10.5192
Repurchase Price 10.5192
Sale Price 10.5192
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option

Category Income
NAV 10.5192
Repurchase Price 10.5192
Sale Price 10.5192
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option

Category Income
NAV 10.6789
Repurchase Price 10.6789
Sale Price 10.6789
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option

Category Income
NAV 10.6789
Repurchase Price 10.6789
Sale Price 10.6789
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option

Category Income
NAV 10.6621
Repurchase Price 10.6621
Sale Price 10.6621
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option

Category Income
NAV 10.6621
Repurchase Price 10.6621
Sale Price 10.6621
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option

Category Income
NAV 10.5102
Repurchase Price 10.5102
Sale Price 10.5102
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option

Category Income
NAV 10.5102
Repurchase Price 10.5102
Sale Price 10.5102
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option

Category Income
NAV 10.4930
Repurchase Price 10.4930
Sale Price 10.4930
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option

Category Income
NAV 10.4930
Repurchase Price 10.4930
Sale Price 10.4930
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.5280
Repurchase Price 10.5280
Sale Price 10.5280
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5280
Repurchase Price 10.5280
Sale Price 10.5280
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.5096
Repurchase Price 10.5096
Sale Price 10.5096
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.5096
Repurchase Price 10.5096
Sale Price 10.5096
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.1286
Repurchase Price 10.1286
Sale Price 10.1286
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.4987
Repurchase Price 10.4987
Sale Price 10.4987
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.1337
Repurchase Price 10.1337
Sale Price 10.1337
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option

Category Income
NAV 10.5215
Repurchase Price 10.5215
Sale Price 10.5215
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option

Category Income
NAV 10.3102
Repurchase Price 10.3102
Sale Price 10.3102
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option

Category Income
NAV 10.3102
Repurchase Price 10.3102
Sale Price 10.3102
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option

Category Income
NAV 10.2904
Repurchase Price 10.2904
Sale Price 10.2904
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option

Category Income
NAV 10.2904
Repurchase Price 10.2904
Sale Price 10.2904
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.3256
Repurchase Price 10.3256
Sale Price 10.3256
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option

Category Income
NAV 10.3256
Repurchase Price 10.3256
Sale Price 10.3256
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option

Category Income
NAV 10.4026
Repurchase Price 10.4026
Sale Price 10.4026
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option

Category Income
NAV 10.4026
Repurchase Price 10.4026
Sale Price 10.4026
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option

Category Income
NAV 10.1217
Repurchase Price 10.1217
Sale Price 10.1217
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option

Category Income
NAV 10.4026
Repurchase Price 10.4026
Sale Price 10.4026
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.4026
Repurchase Price 10.4026
Sale Price 10.4026
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option

Category Income
NAV 10.4026
Repurchase Price 10.4026
Sale Price 10.4026
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option

Category Income
NAV 10.4228
Repurchase Price 10.4228
Sale Price 10.4228
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option

Category Income
NAV 10.4228
Repurchase Price 10.4228
Sale Price 10.4228
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option

Category Income
NAV 10.4133
Repurchase Price 10.4133
Sale Price 10.4133
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option

Category Income
NAV 10.4133
Repurchase Price 10.4133
Sale Price 10.4133
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.4380
Repurchase Price 10.4380
Sale Price 10.4380
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option

Category Income
NAV 10.4380
Repurchase Price 10.4380
Sale Price 10.4380
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option

Category Income
NAV 10.6692
Repurchase Price 10.6692
Sale Price 10.6692
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option

Category Income
NAV 10.6692
Repurchase Price 10.6692
Sale Price 10.6692
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option

Category Income
NAV 10.6537
Repurchase Price 10.6537
Sale Price 10.6537
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option

Category Income
NAV 10.6537
Repurchase Price 10.6537
Sale Price 10.6537
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.6847
Repurchase Price 10.6847
Sale Price 10.6847
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option

Category Income
NAV 10.6847
Repurchase Price 10.6847
Sale Price 10.6847
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.2078
Repurchase Price 10.2078
Sale Price 10.2078
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.2078
Repurchase Price 10.2078
Sale Price 10.2078
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.2028
Repurchase Price 10.2028
Sale Price 10.2028
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.2028
Repurchase Price 10.2028
Sale Price 10.2028
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.2117
Repurchase Price 10.2117
Sale Price 10.2117
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option

Category Income
NAV 10.2117
Repurchase Price 10.2117
Sale Price 10.2117
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option

Category Income
NAV 10.2075
Repurchase Price 10.2075
Sale Price 10.2075
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option

Category Income
NAV 10.2075
Repurchase Price 10.2075
Sale Price 10.2075
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option

Category Income
NAV 10.2021
Repurchase Price 10.2021
Sale Price 10.2021
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option

Category Income
NAV 10.2021
Repurchase Price 10.2021
Sale Price 10.2021
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.2118
Repurchase Price 10.2118
Sale Price 10.2118
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option

Category Income
NAV 10.2118
Repurchase Price 10.2118
Sale Price 10.2118
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option

Category Income
NAV 10.2714
Repurchase Price 10.2714
Sale Price 10.2714
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option

Category Income
NAV 10.2714
Repurchase Price 10.2714
Sale Price 10.2714
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option

Category Income
NAV 10.2614
Repurchase Price 10.2614
Sale Price 10.2614
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option

Category Income
NAV 10.2614
Repurchase Price 10.2614
Sale Price 10.2614
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option

Category Income
NAV 10.2764
Repurchase Price 10.2764
Sale Price 10.2764
Date 04-Feb-2009

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Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option

Category Income
NAV 10.2764
Repurchase Price 10.2764
Sale Price 10.2764
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan

Category Income
NAV 11.2228
Repurchase Price 11.2228
Sale Price 11.2228
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option

Category Income
NAV 11.2228
Repurchase Price 11.2228
Sale Price 11.2228
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option

Category Income
NAV 11.1548
Repurchase Price 11.1548
Sale Price 11.1548
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option

Category Income
NAV 10.7186
Repurchase Price 10.7186
Sale Price 10.7186
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option

Category Income
NAV 11.0479
Repurchase Price 11.0479
Sale Price 11.0479
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option

Category Income
NAV 11.0479
Repurchase Price 11.0479
Sale Price 11.0479
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option

Category Income
NAV 11.0201
Repurchase Price 11.0201
Sale Price 11.0201
Date 04-Feb-2009

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Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option

Category Income
NAV 11.0201
Repurchase Price 11.0201
Sale Price 11.0201
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option

Category Income
NAV 10.7190
Repurchase Price 10.7190
Sale Price 10.7190
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option

Category Income
NAV 10.7190
Repurchase Price 10.7190
Sale Price 10.7190
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option

Category Income
NAV 10.7195
Repurchase Price 10.7195
Sale Price 10.7195
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option

Category Income
NAV 10.7195
Repurchase Price 10.7195
Sale Price 10.7195
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option

Category Income
NAV 10.8013
Repurchase Price 10.8013
Sale Price 10.8013
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option

Category Income
NAV 10.8013
Repurchase Price 10.8013
Sale Price 10.8013
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option

Category Income
NAV 10.8013
Repurchase Price 10.8013
Sale Price 10.8013
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option

Category Income
NAV 10.8013
Repurchase Price 10.8013
Sale Price 10.8013
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option

Category Income
NAV 10.1231
Repurchase Price 10.1231
Sale Price 10.1231
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option

Category Income
NAV 10.8267
Repurchase Price 10.8267
Sale Price 10.8267
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option

Category Income
NAV 10.8267
Repurchase Price 10.8267
Sale Price 10.8267
Date 04-Feb-2009

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Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option

Category Income
NAV 10.8267
Repurchase Price 10.8267
Sale Price 10.8267
Date 04-Feb-2009

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