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"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	13.7421
Repurchase Price	13.6734
Sale Price	13.7421
Date	05-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.8161
Repurchase Price	13.7470
Sale Price	13.8161
Date	05-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.3120
Repurchase Price	29.1654
Sale Price	29.3120
Date	05-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.8167
Repurchase Price	12.7526
Sale Price	12.8167
Date	05-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4028
Repurchase Price	10.3508
Sale Price	10.4028
Date	05-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.1065
Repurchase Price	13.0410
Sale Price	13.1065
Date	05-Feb-2009

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

Category	Income
NAV	11.8065
Repurchase Price	11.8065
Sale Price	11.8065
Date	05-Feb-2009

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

Category	Income
NAV	11.8065
Repurchase Price	11.8065
Sale Price	11.8065
Date	05-Feb-2009

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

Category	Income
NAV	11.7179
Repurchase Price	11.7179
Sale Price	11.7179
Date	05-Feb-2009

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

Category	Income
NAV	10.6261
Repurchase Price	10.6261
Sale Price	10.6261
Date	05-Feb-2009

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

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	05-Feb-2009

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

Category	Income
NAV	11.8622
Repurchase Price	11.8622
Sale Price	11.8622
Date	05-Feb-2009

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

Category	Income
NAV	11.8347
Repurchase Price	11.8347
Sale Price	11.8347
Date	05-Feb-2009

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

Category	Income
NAV	10.0390
Repurchase Price	10.0390
Sale Price	10.0390
Date	05-Feb-2009

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

Category	Income
NAV	10.0125
Repurchase Price	10.0125
Sale Price	10.0125
Date	05-Feb-2009

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

Category	Income
NAV	11.8354
Repurchase Price	11.8354
Sale Price	11.8354
Date	05-Feb-2009

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

Category	Income
NAV	11.8087
Repurchase Price	11.8087
Sale Price	11.8087
Date	05-Feb-2009

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

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	05-Feb-2009

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

Category	Income
NAV	10.2683
Repurchase Price	10.2683
Sale Price	10.2683
Date	05-Feb-2009

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

Category	Income
NAV	11.7701
Repurchase Price	11.7701
Sale Price	11.7701
Date	05-Feb-2009

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

Category	Income
NAV	11.7429
Repurchase Price	11.7429
Sale Price	11.7429
Date	05-Feb-2009

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

Category	Income
NAV	10.2663
Repurchase Price	10.2663
Sale Price	10.2663
Date	05-Feb-2009

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

Category	Income
NAV	10.0806
Repurchase Price	10.0806
Sale Price	10.0806
Date	05-Feb-2009

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

Category	Income
NAV	11.9285
Repurchase Price	11.9285
Sale Price	11.9285
Date	05-Feb-2009

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

Category	Income
NAV	11.9015
Repurchase Price	11.9015
Sale Price	11.9015
Date	05-Feb-2009

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

Category	Income
NAV	10.0792
Repurchase Price	10.0792
Sale Price	10.0792
Date	05-Feb-2009

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

Category	Income
NAV	10.1485
Repurchase Price	10.1485
Sale Price	10.1485
Date	05-Feb-2009

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

Category	Income
NAV	11.6775
Repurchase Price	11.6775
Sale Price	11.6775
Date	05-Feb-2009

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

Category	Income
NAV	10.1450
Repurchase Price	10.1450
Sale Price	10.1450
Date	05-Feb-2009

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

Category	Income
NAV	11.6520
Repurchase Price	11.6520
Sale Price	11.6520
Date	05-Feb-2009

Reliance Liquid Plus Fund-Institutional Plan Growth Option

Category	Income
NAV	1180.7556
Repurchase Price	1178.9845
Sale Price	1180.7556
Date	05-Feb-2009

Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	999.6347
Sale Price	1001.1364
Date	05-Feb-2009

Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1008.8047
Repurchase Price	1007.2915
Sale Price	1008.8047
Date	05-Feb-2009

Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1180.7556
Repurchase Price	1178.9845
Sale Price	1180.7556
Date	05-Feb-2009

Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.5127
Repurchase Price	1001.0089
Sale Price	1002.5127
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan Bonus Option

Category	Income
NAV	1166.4485
Repurchase Price	1164.6988
Sale Price	1166.4485
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan Growth Option

Category	Income
NAV	1174.1491
Repurchase Price	1172.3879
Sale Price	1174.1491
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	999.3844
Sale Price	1000.8857
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1010.0140
Repurchase Price	1008.4990
Sale Price	1010.0140
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1033.1827
Repurchase Price	1031.6329
Sale Price	1033.1827
Date	05-Feb-2009

Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.9663
Repurchase Price	1002.4604
Sale Price	1003.9663
Date	05-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0699
Sale Price	17.0955
Date	05-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1167
Repurchase Price	17.0910
Sale Price	17.1167
Date	05-Feb-2009

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

Category	Income
NAV	12.8424
Repurchase Price	12.8231
Sale Price	12.8424
Date	05-Feb-2009

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

Category	Income
NAV	17.9830
Repurchase Price	17.9560
Sale Price	17.9830
Date	05-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3956
Repurchase Price	10.3800
Sale Price	10.3956
Date	05-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8209
Repurchase Price	10.8047
Sale Price	10.8209
Date	05-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.5587
Repurchase Price	15.4420
Sale Price	15.5587
Date	05-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.0083
Repurchase Price	9.9332
Sale Price	10.0083
Date	05-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.3070
Repurchase Price	11.2222
Sale Price	11.3070
Date	05-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8533
Repurchase Price	11.7940
Sale Price	11.8533
Date	05-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8533
Repurchase Price	11.7940
Sale Price	11.8533
Date	05-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.5914
Repurchase Price	10.5914
Sale Price	10.5914
Date	05-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.8542
Repurchase Price	15.8542
Sale Price	15.8542
Date	05-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.4447
Repurchase Price	13.4447
Sale Price	13.4447
Date	05-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	36.6738
Repurchase Price	36.6738
Sale Price	36.6738
Date	05-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	36.6738
Repurchase Price	36.6738
Sale Price	36.6738
Date	05-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	36.6738
Repurchase Price	36.6738
Sale Price	36.6738
Date	05-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.7953
Repurchase Price	15.6373
Sale Price	16.1507
Date	05-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	36.6738
Repurchase Price	36.3071
Sale Price	37.4990
Date	05-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	36.6738
Repurchase Price	36.3071
Sale Price	37.4990
Date	05-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	37.5751
Repurchase Price	37.5751
Sale Price	37.5751
Date	05-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	37.5751
Repurchase Price	37.5751
Sale Price	37.5751
Date	05-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	37.5751
Repurchase Price	37.5751
Sale Price	37.5751
Date	05-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.7846
Repurchase Price	25.5268
Sale Price	26.3648
Date	05-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	38.4490
Repurchase Price	38.0645
Sale Price	39.3141
Date	05-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	38.4490
Repurchase Price	38.0645
Sale Price	39.3141
Date	05-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.5470
Repurchase Price	6.5470
Sale Price	6.5470
Date	05-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.5470
Repurchase Price	6.5470
Sale Price	6.5470
Date	05-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.5470
Repurchase Price	6.5470
Sale Price	6.5470
Date	05-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.4602
Repurchase Price	6.3956
Sale Price	6.6056
Date	05-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.4602
Repurchase Price	6.3956
Sale Price	6.6056
Date	05-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.4602
Repurchase Price	6.3956
Sale Price	6.6056
Date	05-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.8144
Repurchase Price	8.8144
Sale Price	8.8144
Date	05-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.8144
Repurchase Price	8.8144
Sale Price	8.8144
Date	05-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.8144
Repurchase Price	8.8144
Sale Price	8.8144
Date	05-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.8144
Repurchase Price	8.7263
Sale Price	9.0100
Date	05-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.8144
Repurchase Price	8.7263
Sale Price	9.0100
Date	05-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.8144
Repurchase Price	8.7263
Sale Price	9.0100
Date	05-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.5178
Repurchase Price	12.5178
Sale Price	12.5178
Date	05-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.5178
Repurchase Price	12.5178
Sale Price	12.5178
Date	05-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.5178
Repurchase Price	12.5178
Sale Price	12.5178
Date	05-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.0002
Repurchase Price	9.9002
Sale Price	10.2252
Date	05-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.5178
Repurchase Price	12.3926
Sale Price	12.7995
Date	05-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.5178
Repurchase Price	12.3926
Sale Price	12.7995
Date	05-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	197.9953
Repurchase Price	197.9953
Sale Price	197.9953
Date	05-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	198.6074
Repurchase Price	198.6074
Sale Price	198.6074
Date	05-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	198.6074
Repurchase Price	198.6074
Sale Price	198.6074
Date	05-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	30.0379
Repurchase Price	29.7375
Sale Price	30.7138
Date	05-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.8111
Repurchase Price	32.4830
Sale Price	33.5493
Date	05-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	197.8192
Repurchase Price	195.8410
Sale Price	202.2701
Date	05-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.6351
Repurchase Price	10.5287
Sale Price	10.8744
Date	05-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.6168
Repurchase Price	13.4806
Sale Price	13.9232
Date	05-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.6168
Repurchase Price	13.4806
Sale Price	13.9232
Date	05-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.8202
Repurchase Price	5.8202
Sale Price	5.8202
Date	05-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.8202
Repurchase Price	5.8202
Sale Price	5.8202
Date	05-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.8202
Repurchase Price	5.8202
Sale Price	5.8202
Date	05-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.8202
Repurchase Price	5.7620
Sale Price	5.9512
Date	05-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.8202
Repurchase Price	5.7620
Sale Price	5.9512
Date	05-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.8202
Repurchase Price	5.7620
Sale Price	5.9512
Date	05-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.7077
Repurchase Price	11.7077
Sale Price	12.0589
Date	05-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.3506
Repurchase Price	16.3506
Sale Price	16.8411
Date	05-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.3506
Repurchase Price	16.3506
Sale Price	16.8411
Date	05-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.7104
Repurchase Price	13.5733
Sale Price	14.0189
Date	05-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.2956
Repurchase Price	17.1226
Sale Price	17.6848
Date	05-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.2956
Repurchase Price	17.1226
Sale Price	17.6848
Date	05-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.4631
Repurchase Price	6.4631
Sale Price	6.4631
Date	05-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.4631
Repurchase Price	6.4631
Sale Price	6.4631
Date	05-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.4631
Repurchase Price	6.4631
Sale Price	6.4631
Date	05-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.4161
Repurchase Price	6.3519
Sale Price	6.5605
Date	05-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.4161
Repurchase Price	6.3519
Sale Price	6.5605
Date	05-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.4161
Repurchase Price	6.3519
Sale Price	6.5605
Date	05-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5399
Repurchase Price	11.5399
Sale Price	11.5399
Date	05-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.3753
Repurchase Price	12.2515
Sale Price	12.6537
Date	05-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.0974
Repurchase Price	9.9964
Sale Price	10.3246
Date	05-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	121.1085
Repurchase Price	121.1085
Sale Price	121.1085
Date	05-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	125.5503
Repurchase Price	125.5503
Sale Price	125.5503
Date	05-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	125.5503
Repurchase Price	125.5503
Sale Price	125.5503
Date	05-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.3898
Repurchase Price	26.1259
Sale Price	26.9836
Date	05-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.1804
Repurchase Price	20.9686
Sale Price	21.6570
Date	05-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	126.1208
Repurchase Price	124.8596
Sale Price	128.9585
Date	05-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	05-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9225
Repurchase Price	10.9225
Sale Price	10.9225
Date	05-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6041
Repurchase Price	14.6041
Sale Price	14.6041
Date	05-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	05-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2390
Repurchase Price	21.2390
Sale Price	21.2390
Date	05-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2389
Repurchase Price	21.2389
Sale Price	21.2389
Date	05-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3214
Repurchase Price	15.3214
Sale Price	15.3214
Date	05-Feb-2009

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

Category	Liquid
NAV	15.2426
Repurchase Price	15.2426
Sale Price	15.2426
Date	05-Feb-2009

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

Category	Liquid
NAV	20.9175
Repurchase Price	20.9175
Sale Price	20.9175
Date	05-Feb-2009

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

Category	Liquid
NAV	10.3538
Repurchase Price	10.3538
Sale Price	10.3538
Date	05-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1235
Repurchase Price	13.1235
Sale Price	13.1235
Date	05-Feb-2009

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

Category	Liquid
NAV	12.2714
Repurchase Price	12.2714
Sale Price	12.2714
Date	05-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	05-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1146
Repurchase Price	13.1146
Sale Price	13.1146
Date	05-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0140
Repurchase Price	10.0140
Sale Price	10.0140
Date	05-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1146
Repurchase Price	13.1146
Sale Price	13.1146
Date	05-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.9481
Repurchase Price	10.9481
Sale Price	10.9481
Date	05-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.7965
Repurchase Price	11.7965
Sale Price	11.7965
Date	05-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.2633
Repurchase Price	10.1812
Sale Price	10.2633
Date	05-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.8004
Repurchase Price	11.7060
Sale Price	11.8004
Date	05-Feb-2009

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

Category	Gilt
NAV	11.7965
Repurchase Price	11.7965
Sale Price	11.7965
Date	05-Feb-2009

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

Category	Gilt
NAV	11.7965
Repurchase Price	11.7965
Sale Price	11.7965
Date	05-Feb-2009

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

Category	Gilt
NAV	11.7965
Repurchase Price	11.7965
Sale Price	11.7965
Date	05-Feb-2009

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

Category	Gilt
NAV	11.8004
Repurchase Price	11.7060
Sale Price	11.8004
Date	05-Feb-2009

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

Category	Gilt
NAV	11.8004
Repurchase Price	11.7060
Sale Price	11.8004
Date	05-Feb-2009

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

Category	Gilt
NAV	11.8004
Repurchase Price	11.7060
Sale Price	11.8004
Date	05-Feb-2009

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

Category	ELSS
NAV	8.1632
Repurchase Price	8.1632
Sale Price	8.3469
Date	05-Feb-2009

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

Category	ELSS
NAV	9.3124
Repurchase Price	9.3124
Sale Price	9.5219
Date	05-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category	Floating Rate
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	05-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1474
Repurchase Price	10.1474
Sale Price	10.1474
Date	05-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0950
Repurchase Price	10.0950
Sale Price	10.0950
Date	05-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6583
Repurchase Price	13.6583
Sale Price	13.6583
Date	05-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1397.1819
Repurchase Price	1397.1819
Sale Price	1397.1819
Date	05-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	427.6791
Repurchase Price	427.6791
Sale Price	427.6791
Date	05-Feb-2009

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

Category	Income
NAV	10.5810
Repurchase Price	10.5810
Sale Price	10.5810
Date	05-Feb-2009

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

Category	Income
NAV	10.5810
Repurchase Price	10.5810
Sale Price	10.5810
Date	05-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.5588
Sale Price	10.5588
Date	05-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.5588
Sale Price	10.5588
Date	05-Feb-2009

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

Category	Income
NAV	10.5697
Repurchase Price	10.5697
Sale Price	10.5697
Date	05-Feb-2009

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

Category	Income
NAV	10.5697
Repurchase Price	10.5697
Sale Price	10.5697
Date	05-Feb-2009

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

Category	Income
NAV	10.5258
Repurchase Price	10.5258
Sale Price	10.5258
Date	05-Feb-2009

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

Category	Income
NAV	10.5258
Repurchase Price	10.5258
Sale Price	10.5258
Date	05-Feb-2009

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

Category	Income
NAV	10.6070
Repurchase Price	10.6070
Sale Price	10.6070
Date	05-Feb-2009

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

Category	Income
NAV	10.6070
Repurchase Price	10.6070
Sale Price	10.6070
Date	05-Feb-2009

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

Category	Income
NAV	10.5737
Repurchase Price	10.5737
Sale Price	10.5737
Date	05-Feb-2009

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

Category	Income
NAV	10.5737
Repurchase Price	10.5737
Sale Price	10.5737
Date	05-Feb-2009

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

Category	Income
NAV	10.9395
Repurchase Price	10.9395
Sale Price	10.9395
Date	05-Feb-2009

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

Category	Income
NAV	10.9395
Repurchase Price	10.9395
Sale Price	10.9395
Date	05-Feb-2009

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

Category	Income
NAV	10.8787
Repurchase Price	10.8787
Sale Price	10.8787
Date	05-Feb-2009

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

Category	Income
NAV	10.8787
Repurchase Price	10.8787
Sale Price	10.8787
Date	05-Feb-2009

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

Category	Income
NAV	10.8533
Repurchase Price	10.8533
Sale Price	10.8533
Date	05-Feb-2009

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

Category	Income
NAV	10.8533
Repurchase Price	10.8533
Sale Price	10.8533
Date	05-Feb-2009

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

Category	Income
NAV	10.8533
Repurchase Price	10.8533
Sale Price	10.8533
Date	05-Feb-2009

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

Category	Income
NAV	10.8533
Repurchase Price	10.8533
Sale Price	10.8533
Date	05-Feb-2009

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

Category	Income
NAV	10.6309
Repurchase Price	10.6309
Sale Price	10.6309
Date	05-Feb-2009

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

Category	Income
NAV	10.6309
Repurchase Price	10.6309
Sale Price	10.6309
Date	05-Feb-2009

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

Category	Income
NAV	10.5840
Repurchase Price	10.5840
Sale Price	10.5840
Date	05-Feb-2009

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

Category	Income
NAV	10.5840
Repurchase Price	10.5840
Sale Price	10.5840
Date	05-Feb-2009

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

Category	Income
NAV	10.5946
Repurchase Price	10.5946
Sale Price	10.5946
Date	05-Feb-2009

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

Category	Income
NAV	10.5946
Repurchase Price	10.5946
Sale Price	10.5946
Date	05-Feb-2009

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

Category	Income
NAV	10.5244
Repurchase Price	10.5244
Sale Price	10.5244
Date	05-Feb-2009

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

Category	Income
NAV	10.5244
Repurchase Price	10.5244
Sale Price	10.5244
Date	05-Feb-2009

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

Category	Income
NAV	10.6815
Repurchase Price	10.6815
Sale Price	10.6815
Date	05-Feb-2009

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

Category	Income
NAV	10.6815
Repurchase Price	10.6815
Sale Price	10.6815
Date	05-Feb-2009

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

Category	Income
NAV	10.6646
Repurchase Price	10.6646
Sale Price	10.6646
Date	05-Feb-2009

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

Category	Income
NAV	10.6646
Repurchase Price	10.6646
Sale Price	10.6646
Date	05-Feb-2009

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

Category	Income
NAV	10.5129
Repurchase Price	10.5129
Sale Price	10.5129
Date	05-Feb-2009

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

Category	Income
NAV	10.5129
Repurchase Price	10.5129
Sale Price	10.5129
Date	05-Feb-2009

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

Category	Income
NAV	10.4955
Repurchase Price	10.4955
Sale Price	10.4955
Date	05-Feb-2009

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

Category	Income
NAV	10.4955
Repurchase Price	10.4955
Sale Price	10.4955
Date	05-Feb-2009

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

Category	Income
NAV	10.5308
Repurchase Price	10.5308
Sale Price	10.5308
Date	05-Feb-2009

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

Category	Income
NAV	10.5308
Repurchase Price	10.5308
Sale Price	10.5308
Date	05-Feb-2009

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

Category	Income
NAV	10.5126
Repurchase Price	10.5126
Sale Price	10.5126
Date	05-Feb-2009

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

Category	Income
NAV	10.5126
Repurchase Price	10.5126
Sale Price	10.5126
Date	05-Feb-2009

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

Category	Income
NAV	10.1314
Repurchase Price	10.1314
Sale Price	10.1314
Date	05-Feb-2009

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

Category	Income
NAV	10.5016
Repurchase Price	10.5016
Sale Price	10.5016
Date	05-Feb-2009

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

Category	Income
NAV	10.1366
Repurchase Price	10.1366
Sale Price	10.1366
Date	05-Feb-2009

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

Category	Income
NAV	10.5246
Repurchase Price	10.5246
Sale Price	10.5246
Date	05-Feb-2009

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

Category	Income
NAV	10.3138
Repurchase Price	10.3138
Sale Price	10.3138
Date	05-Feb-2009

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

Category	Income
NAV	10.3138
Repurchase Price	10.3138
Sale Price	10.3138
Date	05-Feb-2009

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

Category	Income
NAV	10.2938
Repurchase Price	10.2938
Sale Price	10.2938
Date	05-Feb-2009

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

Category	Income
NAV	10.2938
Repurchase Price	10.2938
Sale Price	10.2938
Date	05-Feb-2009

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

Category	Income
NAV	10.3293
Repurchase Price	10.3293
Sale Price	10.3293
Date	05-Feb-2009

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

Category	Income
NAV	10.3293
Repurchase Price	10.3293
Sale Price	10.3293
Date	05-Feb-2009

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

Category	Income
NAV	10.4039
Repurchase Price	10.4039
Sale Price	10.4039
Date	05-Feb-2009

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

Category	Income
NAV	10.4039
Repurchase Price	10.4039
Sale Price	10.4039
Date	05-Feb-2009

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

Category	Income
NAV	10.1230
Repurchase Price	10.1230
Sale Price	10.1230
Date	05-Feb-2009

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

Category	Income
NAV	10.4039
Repurchase Price	10.4039
Sale Price	10.4039
Date	05-Feb-2009

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

Category	Income
NAV	10.4039
Repurchase Price	10.4039
Sale Price	10.4039
Date	05-Feb-2009

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

Category	Income
NAV	10.4039
Repurchase Price	10.4039
Sale Price	10.4039
Date	05-Feb-2009

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

Category	Income
NAV	10.4258
Repurchase Price	10.4258
Sale Price	10.4258
Date	05-Feb-2009

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

Category	Income
NAV	10.4258
Repurchase Price	10.4258
Sale Price	10.4258
Date	05-Feb-2009

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

Category	Income
NAV	10.4162
Repurchase Price	10.4162
Sale Price	10.4162
Date	05-Feb-2009

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

Category	Income
NAV	10.4162
Repurchase Price	10.4162
Sale Price	10.4162
Date	05-Feb-2009

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

Category	Income
NAV	10.4411
Repurchase Price	10.4411
Sale Price	10.4411
Date	05-Feb-2009

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

Category	Income
NAV	10.4411
Repurchase Price	10.4411
Sale Price	10.4411
Date	05-Feb-2009

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

Category	Income
NAV	10.6713
Repurchase Price	10.6713
Sale Price	10.6713
Date	05-Feb-2009

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

Category	Income
NAV	10.6713
Repurchase Price	10.6713
Sale Price	10.6713
Date	05-Feb-2009

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

Category	Income
NAV	10.6557
Repurchase Price	10.6557
Sale Price	10.6557
Date	05-Feb-2009

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

Category	Income
NAV	10.6557
Repurchase Price	10.6557
Sale Price	10.6557
Date	05-Feb-2009

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

Category	Income
NAV	10.6870
Repurchase Price	10.6870
Sale Price	10.6870
Date	05-Feb-2009

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

Category	Income
NAV	10.6870
Repurchase Price	10.6870
Sale Price	10.6870
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	05-Feb-2009

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

Category	Income
NAV	10.2107
Repurchase Price	10.2107
Sale Price	10.2107
Date	05-Feb-2009

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

Category	Income
NAV	10.2107
Repurchase Price	10.2107
Sale Price	10.2107
Date	05-Feb-2009

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

Category	Income
NAV	10.2057
Repurchase Price	10.2057
Sale Price	10.2057
Date	05-Feb-2009

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

Category	Income
NAV	10.2057
Repurchase Price	10.2057
Sale Price	10.2057
Date	05-Feb-2009

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

Category	Income
NAV	10.2147
Repurchase Price	10.2147
Sale Price	10.2147
Date	05-Feb-2009

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

Category	Income
NAV	10.2147
Repurchase Price	10.2147
Sale Price	10.2147
Date	05-Feb-2009

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

Category	Income
NAV	10.2102
Repurchase Price	10.2102
Sale Price	10.2102
Date	05-Feb-2009

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

Category	Income
NAV	10.2102
Repurchase Price	10.2102
Sale Price	10.2102
Date	05-Feb-2009

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

Category	Income
NAV	10.2047
Repurchase Price	10.2047
Sale Price	10.2047
Date	05-Feb-2009

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

Category	Income
NAV	10.2047
Repurchase Price	10.2047
Sale Price	10.2047
Date	05-Feb-2009

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

Category	Income
NAV	10.2145
Repurchase Price	10.2145
Sale Price	10.2145
Date	05-Feb-2009

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

Category	Income
NAV	10.2145
Repurchase Price	10.2145
Sale Price	10.2145
Date	05-Feb-2009

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

Category	Income
NAV	10.2738
Repurchase Price	10.2738
Sale Price	10.2738
Date	05-Feb-2009

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

Category	Income
NAV	10.2738
Repurchase Price	10.2738
Sale Price	10.2738
Date	05-Feb-2009

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

Category	Income
NAV	10.2637
Repurchase Price	10.2637
Sale Price	10.2637
Date	05-Feb-2009

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

Category	Income
NAV	10.2637
Repurchase Price	10.2637
Sale Price	10.2637
Date	05-Feb-2009

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

Category	Income
NAV	10.2789
Repurchase Price	10.2789
Sale Price	10.2789
Date	05-Feb-2009

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

Category	Income
NAV	10.2789
Repurchase Price	10.2789
Sale Price	10.2789
Date	05-Feb-2009

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

Category	Income
NAV	11.2286
Repurchase Price	11.2286
Sale Price	11.2286
Date	05-Feb-2009

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

Category	Income
NAV	11.2286
Repurchase Price	11.2286
Sale Price	11.2286
Date	05-Feb-2009

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

Category	Income
NAV	11.1605
Repurchase Price	11.1605
Sale Price	11.1605
Date	05-Feb-2009

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

Category	Income
NAV	10.7240
Repurchase Price	10.7240
Sale Price	10.7240
Date	05-Feb-2009

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

Category	Income
NAV	11.0493
Repurchase Price	11.0493
Sale Price	11.0493
Date	05-Feb-2009

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

Category	Income
NAV	11.0493
Repurchase Price	11.0493
Sale Price	11.0493
Date	05-Feb-2009

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

Category	Income
NAV	11.0214
Repurchase Price	11.0214
Sale Price	11.0214
Date	05-Feb-2009

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

Category	Income
NAV	11.0214
Repurchase Price	11.0214
Sale Price	11.0214
Date	05-Feb-2009

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

Category	Income
NAV	10.7221
Repurchase Price	10.7221
Sale Price	10.7221
Date	05-Feb-2009

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

Category	Income
NAV	10.7221
Repurchase Price	10.7221
Sale Price	10.7221
Date	05-Feb-2009

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

Category	Income
NAV	10.7226
Repurchase Price	10.7226
Sale Price	10.7226
Date	05-Feb-2009

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

Category	Income
NAV	10.7226
Repurchase Price	10.7226
Sale Price	10.7226
Date	05-Feb-2009

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

Category	Income
NAV	10.8041
Repurchase Price	10.8041
Sale Price	10.8041
Date	05-Feb-2009

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

Category	Income
NAV	10.8041
Repurchase Price	10.8041
Sale Price	10.8041
Date	05-Feb-2009

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

Category	Income
NAV	10.8041
Repurchase Price	10.8041
Sale Price	10.8041
Date	05-Feb-2009

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

Category	Income
NAV	10.8041
Repurchase Price	10.8041
Sale Price	10.8041
Date	05-Feb-2009

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

Category	Income
NAV	10.1258
Repurchase Price	10.1258
Sale Price	10.1258
Date	05-Feb-2009

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

Category	Income
NAV	10.8295
Repurchase Price	10.8295
Sale Price	10.8295
Date	05-Feb-2009

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

Category	Income
NAV	10.8295
Repurchase Price	10.8295
Sale Price	10.8295
Date	05-Feb-2009

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

Category	Income
NAV	10.8295
Repurchase Price	10.8295
Sale Price	10.8295
Date	05-Feb-2009

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