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

Posted On 07 February 2009 at by Online Inc

 

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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 13.8293
Repurchase Price 13.7602
Sale Price 13.8293
Date 06-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.9038
Repurchase Price 13.8343
Sale Price 13.9038
Date 06-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.4981
Repurchase Price 29.3506
Sale Price 29.4981
Date 06-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.8981
Repurchase Price 12.8336
Sale Price 12.8981
Date 06-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4689
Repurchase Price 10.4166
Sale Price 10.4689
Date 06-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.1897
Repurchase Price 13.1238
Sale Price 13.1897
Date 06-Feb-2009

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

Category Income
NAV 11.8145
Repurchase Price 11.8145
Sale Price 11.8145
Date 06-Feb-2009

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

Category Income
NAV 11.8145
Repurchase Price 11.8145
Sale Price 11.8145
Date 06-Feb-2009

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

Category Income
NAV 11.7256
Repurchase Price 11.7256
Sale Price 11.7256
Date 06-Feb-2009

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

Category Income
NAV 10.6331
Repurchase Price 10.6331
Sale Price 10.6331
Date 06-Feb-2009

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

Category Income
NAV 10.0421
Repurchase Price 10.0421
Sale Price 10.0421
Date 06-Feb-2009

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

Category Income
NAV 11.8645
Repurchase Price 11.8645
Sale Price 11.8645
Date 06-Feb-2009

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

Category Income
NAV 11.8368
Repurchase Price 11.8368
Sale Price 11.8368
Date 06-Feb-2009

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

Category Income
NAV 10.0409
Repurchase Price 10.0409
Sale Price 10.0409
Date 06-Feb-2009

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

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 06-Feb-2009

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

Category Income
NAV 11.8376
Repurchase Price 11.8376
Sale Price 11.8376
Date 06-Feb-2009

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

Category Income
NAV 11.8109
Repurchase Price 11.8109
Sale Price 11.8109
Date 06-Feb-2009

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

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 06-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Feb-2009

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

Category Income
NAV 11.7731
Repurchase Price 11.7731
Sale Price 11.7731
Date 06-Feb-2009

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

Category Income
NAV 11.7458
Repurchase Price 11.7458
Sale Price 11.7458
Date 06-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Feb-2009

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

Category Income
NAV 10.0830
Repurchase Price 10.0830
Sale Price 10.0830
Date 06-Feb-2009

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

Category Income
NAV 11.9313
Repurchase Price 11.9313
Sale Price 11.9313
Date 06-Feb-2009

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

Category Income
NAV 11.9043
Repurchase Price 11.9043
Sale Price 11.9043
Date 06-Feb-2009

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

Category Income
NAV 10.0815
Repurchase Price 10.0815
Sale Price 10.0815
Date 06-Feb-2009

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

Category Income
NAV 10.1509
Repurchase Price 10.1509
Sale Price 10.1509
Date 06-Feb-2009

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

Category Income
NAV 11.6802
Repurchase Price 11.6802
Sale Price 11.6802
Date 06-Feb-2009

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

Category Income
NAV 10.1473
Repurchase Price 10.1473
Sale Price 10.1473
Date 06-Feb-2009

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

Category Income
NAV 11.6547
Repurchase Price 11.6547
Sale Price 11.6547
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan Growth Option

Category Income
NAV 1181.0062
Repurchase Price 1179.2347
Sale Price 1181.0062
Date 06-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 06-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1009.0188
Repurchase Price 1007.5053
Sale Price 1009.0188
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1181.0062
Repurchase Price 1179.2347
Sale Price 1181.0062
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2191
Repurchase Price 999.7173
Sale Price 1001.2191
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Bonus Option

Category Income
NAV 1166.6896
Repurchase Price 1164.9396
Sale Price 1166.6896
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Growth Option

Category Income
NAV 1174.3918
Repurchase Price 1172.6302
Sale Price 1174.3918
Date 06-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 06-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1010.2228
Repurchase Price 1008.7075
Sale Price 1010.2228
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1033.3963
Repurchase Price 1031.8462
Sale Price 1033.3963
Date 06-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.7037
Repurchase Price 1001.1996
Sale Price 1002.7037
Date 06-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 06-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0699
Sale Price 17.0955
Date 06-Feb-2009

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

Category Income
NAV 12.8450
Repurchase Price 12.8257
Sale Price 12.8450
Date 06-Feb-2009

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

Category Income
NAV 17.9866
Repurchase Price 17.9596
Sale Price 17.9866
Date 06-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3977
Repurchase Price 10.3821
Sale Price 10.3977
Date 06-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8231
Repurchase Price 10.8069
Sale Price 10.8231
Date 06-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.6684
Repurchase Price 15.5509
Sale Price 15.6684
Date 06-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.0788
Repurchase Price 10.0032
Sale Price 10.0788
Date 06-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.3867
Repurchase Price 11.3013
Sale Price 11.3867
Date 06-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8530
Repurchase Price 11.7937
Sale Price 11.8530
Date 06-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8530
Repurchase Price 11.7937
Sale Price 11.8530
Date 06-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6118
Repurchase Price 10.6118
Sale Price 10.6118
Date 06-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.8847
Repurchase Price 15.8847
Sale Price 15.8847
Date 06-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4706
Repurchase Price 13.4706
Sale Price 13.4706
Date 06-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 37.2151
Repurchase Price 37.2151
Sale Price 37.2151
Date 06-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 37.2151
Repurchase Price 37.2151
Sale Price 37.2151
Date 06-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 37.2151
Repurchase Price 37.2151
Sale Price 37.2151
Date 06-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.0284
Repurchase Price 15.8681
Sale Price 16.3890
Date 06-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 37.2151
Repurchase Price 36.8429
Sale Price 38.0524
Date 06-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 37.2151
Repurchase Price 36.8429
Sale Price 38.0524
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.0449
Repurchase Price 38.0449
Sale Price 38.0449
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.0449
Repurchase Price 38.0449
Sale Price 38.0449
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.0449
Repurchase Price 38.0449
Sale Price 38.0449
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.1068
Repurchase Price 25.8457
Sale Price 26.6942
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 38.9295
Repurchase Price 38.5402
Sale Price 39.8054
Date 06-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 38.9295
Repurchase Price 38.5402
Sale Price 39.8054
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.6717
Repurchase Price 6.6717
Sale Price 6.6717
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.6717
Repurchase Price 6.6717
Sale Price 6.6717
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.6717
Repurchase Price 6.6717
Sale Price 6.6717
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.5832
Repurchase Price 6.5174
Sale Price 6.7313
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.5832
Repurchase Price 6.5174
Sale Price 6.7313
Date 06-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.5832
Repurchase Price 6.5174
Sale Price 6.7313
Date 06-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.9509
Repurchase Price 8.9509
Sale Price 8.9509
Date 06-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.9509
Repurchase Price 8.9509
Sale Price 8.9509
Date 06-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.9509
Repurchase Price 8.9509
Sale Price 8.9509
Date 06-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.9509
Repurchase Price 8.8614
Sale Price 9.1500
Date 06-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.9509
Repurchase Price 8.8614
Sale Price 9.1500
Date 06-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.9509
Repurchase Price 8.8614
Sale Price 9.1500
Date 06-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 06-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 06-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.7443
Repurchase Price 12.7443
Sale Price 12.7443
Date 06-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.1811
Repurchase Price 10.0793
Sale Price 10.4102
Date 06-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.7443
Repurchase Price 12.6169
Sale Price 13.0310
Date 06-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.7443
Repurchase Price 12.6169
Sale Price 13.0310
Date 06-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 200.5888
Repurchase Price 200.5888
Sale Price 200.5888
Date 06-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 201.2089
Repurchase Price 201.2089
Sale Price 201.2089
Date 06-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 201.2089
Repurchase Price 201.2089
Sale Price 201.2089
Date 06-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 30.4312
Repurchase Price 30.1269
Sale Price 31.1159
Date 06-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.2409
Repurchase Price 32.9085
Sale Price 33.9888
Date 06-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 200.4094
Repurchase Price 198.4053
Sale Price 204.9186
Date 06-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.6874
Repurchase Price 10.5805
Sale Price 10.9279
Date 06-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.6836
Repurchase Price 13.5468
Sale Price 13.9915
Date 06-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.6836
Repurchase Price 13.5468
Sale Price 13.9915
Date 06-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.9100
Repurchase Price 5.9100
Sale Price 5.9100
Date 06-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.9100
Repurchase Price 5.9100
Sale Price 5.9100
Date 06-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.9100
Repurchase Price 5.9100
Sale Price 5.9100
Date 06-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.9100
Repurchase Price 5.8509
Sale Price 6.0430
Date 06-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.9100
Repurchase Price 5.8509
Sale Price 6.0430
Date 06-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.9100
Repurchase Price 5.8509
Sale Price 6.0430
Date 06-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.8830
Repurchase Price 11.8830
Sale Price 12.2395
Date 06-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.5955
Repurchase Price 16.5955
Sale Price 17.0934
Date 06-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 16.5955
Repurchase Price 16.5955
Sale Price 17.0934
Date 06-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.8254
Repurchase Price 13.6871
Sale Price 14.1365
Date 06-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.4407
Repurchase Price 17.2663
Sale Price 17.8331
Date 06-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.4407
Repurchase Price 17.2663
Sale Price 17.8331
Date 06-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.5966
Repurchase Price 6.5966
Sale Price 6.5966
Date 06-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.5966
Repurchase Price 6.5966
Sale Price 6.5966
Date 06-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.5966
Repurchase Price 6.5966
Sale Price 6.5966
Date 06-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.5486
Repurchase Price 6.4831
Sale Price 6.6959
Date 06-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.5486
Repurchase Price 6.4831
Sale Price 6.6959
Date 06-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.5486
Repurchase Price 6.4831
Sale Price 6.6959
Date 06-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5513
Repurchase Price 11.5513
Sale Price 11.5513
Date 06-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.5894
Repurchase Price 12.4635
Sale Price 12.8727
Date 06-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.2263
Repurchase Price 10.1240
Sale Price 10.4564
Date 06-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 123.1151
Repurchase Price 123.1151
Sale Price 123.1151
Date 06-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 127.6305
Repurchase Price 127.6305
Sale Price 127.6305
Date 06-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 127.6305
Repurchase Price 127.6305
Sale Price 127.6305
Date 06-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.8269
Repurchase Price 26.5586
Sale Price 27.4305
Date 06-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 21.5312
Repurchase Price 21.3159
Sale Price 22.0157
Date 06-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 128.2096
Repurchase Price 126.9275
Sale Price 131.0943
Date 06-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 06-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 06-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6054
Repurchase Price 14.6054
Sale Price 14.6054
Date 06-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 06-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2433
Repurchase Price 21.2433
Sale Price 21.2433
Date 06-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2431
Repurchase Price 21.2431
Sale Price 21.2431
Date 06-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 06-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 06-Feb-2009

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

Category Liquid
NAV 20.9215
Repurchase Price 20.9215
Sale Price 20.9215
Date 06-Feb-2009

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

Category Liquid
NAV 10.3417
Repurchase Price 10.3417
Sale Price 10.3417
Date 06-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1261
Repurchase Price 13.1261
Sale Price 13.1261
Date 06-Feb-2009

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

Category Liquid
NAV 12.2738
Repurchase Price 12.2738
Sale Price 12.2738
Date 06-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 06-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1172
Repurchase Price 13.1172
Sale Price 13.1172
Date 06-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 06-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1172
Repurchase Price 13.1172
Sale Price 13.1172
Date 06-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 11.0620
Repurchase Price 11.0620
Sale Price 11.0620
Date 06-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.9192
Repurchase Price 11.9192
Sale Price 11.9192
Date 06-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.3700
Repurchase Price 10.2870
Sale Price 10.3700
Date 06-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.9230
Repurchase Price 11.8276
Sale Price 11.9230
Date 06-Feb-2009

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

Category Gilt
NAV 11.9192
Repurchase Price 11.9192
Sale Price 11.9192
Date 06-Feb-2009

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

Category Gilt
NAV 11.9192
Repurchase Price 11.9192
Sale Price 11.9192
Date 06-Feb-2009

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

Category Gilt
NAV 11.9192
Repurchase Price 11.9192
Sale Price 11.9192
Date 06-Feb-2009

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

Category Gilt
NAV 11.9230
Repurchase Price 11.8276
Sale Price 11.9230
Date 06-Feb-2009

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

Category Gilt
NAV 11.9230
Repurchase Price 11.8276
Sale Price 11.9230
Date 06-Feb-2009

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

Category Gilt
NAV 11.9230
Repurchase Price 11.8276
Sale Price 11.9230
Date 06-Feb-2009

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

Category ELSS
NAV 8.2626
Repurchase Price 8.2626
Sale Price 8.4485
Date 06-Feb-2009

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

Category ELSS
NAV 9.4258
Repurchase Price 9.4258
Sale Price 9.6379
Date 06-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 06-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1497
Repurchase Price 10.1497
Sale Price 10.1497
Date 06-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 06-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6613
Repurchase Price 13.6613
Sale Price 13.6613
Date 06-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1393.4560
Repurchase Price 1393.4560
Sale Price 1393.4560
Date 06-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 437.3877
Repurchase Price 437.3877
Sale Price 437.3877
Date 06-Feb-2009

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

Category Income
NAV 10.5842
Repurchase Price 10.5842
Sale Price 10.5842
Date 06-Feb-2009

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

Category Income
NAV 10.5842
Repurchase Price 10.5842
Sale Price 10.5842
Date 06-Feb-2009

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

Category Income
NAV 10.5618
Repurchase Price 10.5618
Sale Price 10.5618
Date 06-Feb-2009

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

Category Income
NAV 10.5618
Repurchase Price 10.5618
Sale Price 10.5618
Date 06-Feb-2009

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

Category Income
NAV 10.5731
Repurchase Price 10.5731
Sale Price 10.5731
Date 06-Feb-2009

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

Category Income
NAV 10.5731
Repurchase Price 10.5731
Sale Price 10.5731
Date 06-Feb-2009

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

Category Income
NAV 10.5290
Repurchase Price 10.5290
Sale Price 10.5290
Date 06-Feb-2009

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

Category Income
NAV 10.5290
Repurchase Price 10.5290
Sale Price 10.5290
Date 06-Feb-2009

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

Category Income
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 06-Feb-2009

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

Category Income
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 06-Feb-2009

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

Category Income
NAV 10.5763
Repurchase Price 10.5763
Sale Price 10.5763
Date 06-Feb-2009

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

Category Income
NAV 10.5763
Repurchase Price 10.5763
Sale Price 10.5763
Date 06-Feb-2009

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

Category Income
NAV 10.9433
Repurchase Price 10.9433
Sale Price 10.9433
Date 06-Feb-2009

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

Category Income
NAV 10.9433
Repurchase Price 10.9433
Sale Price 10.9433
Date 06-Feb-2009

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

Category Income
NAV 10.8823
Repurchase Price 10.8823
Sale Price 10.8823
Date 06-Feb-2009

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

Category Income
NAV 10.8823
Repurchase Price 10.8823
Sale Price 10.8823
Date 06-Feb-2009

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

Category Income
NAV 10.8616
Repurchase Price 10.8616
Sale Price 10.8616
Date 06-Feb-2009

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

Category Income
NAV 10.8616
Repurchase Price 10.8616
Sale Price 10.8616
Date 06-Feb-2009

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

Category Income
NAV 10.8615
Repurchase Price 10.8615
Sale Price 10.8615
Date 06-Feb-2009

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

Category Income
NAV 10.8615
Repurchase Price 10.8615
Sale Price 10.8615
Date 06-Feb-2009

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

Category Income
NAV 10.6352
Repurchase Price 10.6352
Sale Price 10.6352
Date 06-Feb-2009

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

Category Income
NAV 10.6352
Repurchase Price 10.6352
Sale Price 10.6352
Date 06-Feb-2009

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

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 06-Feb-2009

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

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 06-Feb-2009

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

Category Income
NAV 10.5988
Repurchase Price 10.5988
Sale Price 10.5988
Date 06-Feb-2009

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

Category Income
NAV 10.5988
Repurchase Price 10.5988
Sale Price 10.5988
Date 06-Feb-2009

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

Category Income
NAV 10.5284
Repurchase Price 10.5284
Sale Price 10.5284
Date 06-Feb-2009

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

Category Income
NAV 10.5284
Repurchase Price 10.5284
Sale Price 10.5284
Date 06-Feb-2009

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

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 06-Feb-2009

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

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 06-Feb-2009

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

Category Income
NAV 10.6670
Repurchase Price 10.6670
Sale Price 10.6670
Date 06-Feb-2009

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

Category Income
NAV 10.6670
Repurchase Price 10.6670
Sale Price 10.6670
Date 06-Feb-2009

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

Category Income
NAV 10.5156
Repurchase Price 10.5156
Sale Price 10.5156
Date 06-Feb-2009

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

Category Income
NAV 10.5156
Repurchase Price 10.5156
Sale Price 10.5156
Date 06-Feb-2009

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

Category Income
NAV 10.4981
Repurchase Price 10.4981
Sale Price 10.4981
Date 06-Feb-2009

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

Category Income
NAV 10.4981
Repurchase Price 10.4981
Sale Price 10.4981
Date 06-Feb-2009

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

Category Income
NAV 10.5336
Repurchase Price 10.5336
Sale Price 10.5336
Date 06-Feb-2009

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

Category Income
NAV 10.5336
Repurchase Price 10.5336
Sale Price 10.5336
Date 06-Feb-2009

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

Category Income
NAV 10.5156
Repurchase Price 10.5156
Sale Price 10.5156
Date 06-Feb-2009

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

Category Income
NAV 10.5156
Repurchase Price 10.5156
Sale Price 10.5156
Date 06-Feb-2009

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

Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 06-Feb-2009

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

Category Income
NAV 10.5045
Repurchase Price 10.5045
Sale Price 10.5045
Date 06-Feb-2009

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

Category Income
NAV 10.1396
Repurchase Price 10.1396
Sale Price 10.1396
Date 06-Feb-2009

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

Category Income
NAV 10.5276
Repurchase Price 10.5276
Sale Price 10.5276
Date 06-Feb-2009

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

Category Income
NAV 10.3174
Repurchase Price 10.3174
Sale Price 10.3174
Date 06-Feb-2009

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

Category Income
NAV 10.3174
Repurchase Price 10.3174
Sale Price 10.3174
Date 06-Feb-2009

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

Category Income
NAV 10.2972
Repurchase Price 10.2972
Sale Price 10.2972
Date 06-Feb-2009

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

Category Income
NAV 10.2972
Repurchase Price 10.2972
Sale Price 10.2972
Date 06-Feb-2009

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

Category Income
NAV 10.3330
Repurchase Price 10.3330
Sale Price 10.3330
Date 06-Feb-2009

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

Category Income
NAV 10.3330
Repurchase Price 10.3330
Sale Price 10.3330
Date 06-Feb-2009

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

Category Income
NAV 10.4053
Repurchase Price 10.4053
Sale Price 10.4053
Date 06-Feb-2009

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

Category Income
NAV 10.4053
Repurchase Price 10.4053
Sale Price 10.4053
Date 06-Feb-2009

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

Category Income
NAV 10.1243
Repurchase Price 10.1243
Sale Price 10.1243
Date 06-Feb-2009

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

Category Income
NAV 10.4053
Repurchase Price 10.4053
Sale Price 10.4053
Date 06-Feb-2009

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

Category Income
NAV 10.4053
Repurchase Price 10.4053
Sale Price 10.4053
Date 06-Feb-2009

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

Category Income
NAV 10.4053
Repurchase Price 10.4053
Sale Price 10.4053
Date 06-Feb-2009

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

Category Income
NAV 10.4287
Repurchase Price 10.4287
Sale Price 10.4287
Date 06-Feb-2009

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

Category Income
NAV 10.4287
Repurchase Price 10.4287
Sale Price 10.4287
Date 06-Feb-2009

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

Category Income
NAV 10.4191
Repurchase Price 10.4191
Sale Price 10.4191
Date 06-Feb-2009

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

Category Income
NAV 10.4191
Repurchase Price 10.4191
Sale Price 10.4191
Date 06-Feb-2009

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

Category Income
NAV 10.4441
Repurchase Price 10.4441
Sale Price 10.4441
Date 06-Feb-2009

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

Category Income
NAV 10.4441
Repurchase Price 10.4441
Sale Price 10.4441
Date 06-Feb-2009

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

Category Income
NAV 10.6735
Repurchase Price 10.6735
Sale Price 10.6735
Date 06-Feb-2009

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

Category Income
NAV 10.6735
Repurchase Price 10.6735
Sale Price 10.6735
Date 06-Feb-2009

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

Category Income
NAV 10.6578
Repurchase Price 10.6578
Sale Price 10.6578
Date 06-Feb-2009

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

Category Income
NAV 10.6578
Repurchase Price 10.6578
Sale Price 10.6578
Date 06-Feb-2009

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

Category Income
NAV 10.6893
Repurchase Price 10.6893
Sale Price 10.6893
Date 06-Feb-2009

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

Category Income
NAV 10.6893
Repurchase Price 10.6893
Sale Price 10.6893
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 06-Feb-2009

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

Category Income
NAV 10.2136
Repurchase Price 10.2136
Sale Price 10.2136
Date 06-Feb-2009

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

Category Income
NAV 10.2136
Repurchase Price 10.2136
Sale Price 10.2136
Date 06-Feb-2009

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

Category Income
NAV 10.2085
Repurchase Price 10.2085
Sale Price 10.2085
Date 06-Feb-2009

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

Category Income
NAV 10.2085
Repurchase Price 10.2085
Sale Price 10.2085
Date 06-Feb-2009

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

Category Income
NAV 10.2177
Repurchase Price 10.2177
Sale Price 10.2177
Date 06-Feb-2009

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

Category Income
NAV 10.2177
Repurchase Price 10.2177
Sale Price 10.2177
Date 06-Feb-2009

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

Category Income
NAV 10.2128
Repurchase Price 10.2128
Sale Price 10.2128
Date 06-Feb-2009

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

Category Income
NAV 10.2128
Repurchase Price 10.2128
Sale Price 10.2128
Date 06-Feb-2009

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

Category Income
NAV 10.2073
Repurchase Price 10.2073
Sale Price 10.2073
Date 06-Feb-2009

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

Category Income
NAV 10.2073
Repurchase Price 10.2073
Sale Price 10.2073
Date 06-Feb-2009

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

Category Income
NAV 10.2172
Repurchase Price 10.2172
Sale Price 10.2172
Date 06-Feb-2009

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

Category Income
NAV 10.2172
Repurchase Price 10.2172
Sale Price 10.2172
Date 06-Feb-2009

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

Category Income
NAV 10.2763
Repurchase Price 10.2763
Sale Price 10.2763
Date 06-Feb-2009

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

Category Income
NAV 10.2763
Repurchase Price 10.2763
Sale Price 10.2763
Date 06-Feb-2009

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

Category Income
NAV 10.2660
Repurchase Price 10.2660
Sale Price 10.2660
Date 06-Feb-2009

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

Category Income
NAV 10.2660
Repurchase Price 10.2660
Sale Price 10.2660
Date 06-Feb-2009

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

Category Income
NAV 10.2814
Repurchase Price 10.2814
Sale Price 10.2814
Date 06-Feb-2009

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

Category Income
NAV 10.2814
Repurchase Price 10.2814
Sale Price 10.2814
Date 06-Feb-2009

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

Category Income
NAV 11.2197
Repurchase Price 11.2197
Sale Price 11.2197
Date 06-Feb-2009

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

Category Income
NAV 11.2197
Repurchase Price 11.2197
Sale Price 11.2197
Date 06-Feb-2009

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

Category Income
NAV 11.1515
Repurchase Price 11.1515
Sale Price 11.1515
Date 06-Feb-2009

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

Category Income
NAV 10.7154
Repurchase Price 10.7154
Sale Price 10.7154
Date 06-Feb-2009

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

Category Income
NAV 11.0525
Repurchase Price 11.0525
Sale Price 11.0525
Date 06-Feb-2009

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

Category Income
NAV 11.0525
Repurchase Price 11.0525
Sale Price 11.0525
Date 06-Feb-2009

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

Category Income
NAV 11.0245
Repurchase Price 11.0245
Sale Price 11.0245
Date 06-Feb-2009

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

Category Income
NAV 11.0245
Repurchase Price 11.0245
Sale Price 11.0245
Date 06-Feb-2009

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

Category Income
NAV 10.7276
Repurchase Price 10.7276
Sale Price 10.7276
Date 06-Feb-2009

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

Category Income
NAV 10.7276
Repurchase Price 10.7276
Sale Price 10.7276
Date 06-Feb-2009

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

Category Income
NAV 10.7281
Repurchase Price 10.7281
Sale Price 10.7281
Date 06-Feb-2009

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

Category Income
NAV 10.7281
Repurchase Price 10.7281
Sale Price 10.7281
Date 06-Feb-2009

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

Category Income
NAV 10.8070
Repurchase Price 10.8070
Sale Price 10.8070
Date 06-Feb-2009

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

Category Income
NAV 10.8070
Repurchase Price 10.8070
Sale Price 10.8070
Date 06-Feb-2009

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

Category Income
NAV 10.8069
Repurchase Price 10.8069
Sale Price 10.8069
Date 06-Feb-2009

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

Category Income
NAV 10.8069
Repurchase Price 10.8069
Sale Price 10.8069
Date 06-Feb-2009

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

Category Income
NAV 10.1284
Repurchase Price 10.1284
Sale Price 10.1284
Date 06-Feb-2009

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

Category Income
NAV 10.8323
Repurchase Price 10.8323
Sale Price 10.8323
Date 06-Feb-2009

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

Category Income
NAV 10.8323
Repurchase Price 10.8323
Sale Price 10.8323
Date 06-Feb-2009

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

Category Income
NAV 10.8323
Repurchase Price 10.8323
Sale Price 10.8323
Date 06-Feb-2009

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