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

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List of Schemes with NAV's for Reliance Mutual Fund

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

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

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.7660
Repurchase Price 13.6972
Sale Price 13.7660
Date 09-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.8402
Repurchase Price 13.7710
Sale Price 13.8402
Date 09-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.3632
Repurchase Price 29.2164
Sale Price 29.3632
Date 09-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.8391
Repurchase Price 12.7749
Sale Price 12.8391
Date 09-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4210
Repurchase Price 10.3689
Sale Price 10.4210
Date 09-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.1293
Repurchase Price 13.0637
Sale Price 13.1293
Date 09-Feb-2009

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

Category Income
NAV 11.8247
Repurchase Price 11.8247
Sale Price 11.8247
Date 09-Feb-2009

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

Category Income
NAV 11.8247
Repurchase Price 11.8247
Sale Price 11.8247
Date 09-Feb-2009

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

Category Income
NAV 11.7352
Repurchase Price 11.7352
Sale Price 11.7352
Date 09-Feb-2009

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

Category Income
NAV 10.6418
Repurchase Price 10.6418
Sale Price 10.6418
Date 09-Feb-2009

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

Category Income
NAV 10.0479
Repurchase Price 10.0479
Sale Price 10.0479
Date 09-Feb-2009

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

Category Income
NAV 11.8712
Repurchase Price 11.8712
Sale Price 11.8712
Date 09-Feb-2009

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

Category Income
NAV 11.8434
Repurchase Price 11.8434
Sale Price 11.8434
Date 09-Feb-2009

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

Category Income
NAV 10.0464
Repurchase Price 10.0464
Sale Price 10.0464
Date 09-Feb-2009

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

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 09-Feb-2009

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

Category Income
NAV 11.8443
Repurchase Price 11.8443
Sale Price 11.8443
Date 09-Feb-2009

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

Category Income
NAV 11.8173
Repurchase Price 11.8173
Sale Price 11.8173
Date 09-Feb-2009

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

Category Income
NAV 10.0194
Repurchase Price 10.0194
Sale Price 10.0194
Date 09-Feb-2009

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

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 09-Feb-2009

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

Category Income
NAV 11.7823
Repurchase Price 11.7823
Sale Price 11.7823
Date 09-Feb-2009

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

Category Income
NAV 11.7548
Repurchase Price 11.7548
Sale Price 11.7548
Date 09-Feb-2009

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

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 09-Feb-2009

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

Category Income
NAV 10.0901
Repurchase Price 10.0901
Sale Price 10.0901
Date 09-Feb-2009

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

Category Income
NAV 11.9398
Repurchase Price 11.9398
Sale Price 11.9398
Date 09-Feb-2009

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

Category Income
NAV 11.9125
Repurchase Price 11.9125
Sale Price 11.9125
Date 09-Feb-2009

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

Category Income
NAV 10.0885
Repurchase Price 10.0885
Sale Price 10.0885
Date 09-Feb-2009

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

Category Income
NAV 10.1580
Repurchase Price 10.1580
Sale Price 10.1580
Date 09-Feb-2009

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

Category Income
NAV 11.6883
Repurchase Price 11.6883
Sale Price 11.6883
Date 09-Feb-2009

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

Category Income
NAV 10.1542
Repurchase Price 10.1542
Sale Price 10.1542
Date 09-Feb-2009

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

Category Income
NAV 11.6626
Repurchase Price 11.6626
Sale Price 11.6626
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan Growth Option

Category Income
NAV 1181.7439
Repurchase Price 1179.9713
Sale Price 1181.7439
Date 09-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 09-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1009.6492
Repurchase Price 1008.1347
Sale Price 1009.6492
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1181.7439
Repurchase Price 1179.9713
Sale Price 1181.7439
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8445
Repurchase Price 1000.3417
Sale Price 1001.8445
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Bonus Option

Category Income
NAV 1167.3993
Repurchase Price 1165.6482
Sale Price 1167.3993
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Growth Option

Category Income
NAV 1175.1061
Repurchase Price 1173.3434
Sale Price 1175.1061
Date 09-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 09-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1010.8373
Repurchase Price 1009.3210
Sale Price 1010.8373
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1034.0249
Repurchase Price 1032.4739
Sale Price 1034.0249
Date 09-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.3136
Repurchase Price 1001.8086
Sale Price 1003.3136
Date 09-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 09-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1059
Repurchase Price 17.0802
Sale Price 17.1059
Date 09-Feb-2009

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

Category Income
NAV 12.8528
Repurchase Price 12.8335
Sale Price 12.8528
Date 09-Feb-2009

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

Category Income
NAV 17.9975
Repurchase Price 17.9705
Sale Price 17.9975
Date 09-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4040
Repurchase Price 10.3884
Sale Price 10.4040
Date 09-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8297
Repurchase Price 10.8135
Sale Price 10.8297
Date 09-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.7283
Repurchase Price 15.6103
Sale Price 15.7283
Date 09-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.1173
Repurchase Price 10.0414
Sale Price 10.1173
Date 09-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.4302
Repurchase Price 11.3445
Sale Price 11.4302
Date 09-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8521
Repurchase Price 11.7928
Sale Price 11.8521
Date 09-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8521
Repurchase Price 11.7928
Sale Price 11.8521
Date 09-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6189
Repurchase Price 10.6189
Sale Price 10.6189
Date 09-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.8953
Repurchase Price 15.8953
Sale Price 15.8953
Date 09-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4795
Repurchase Price 13.4795
Sale Price 13.4795
Date 09-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 37.8591
Repurchase Price 37.8591
Sale Price 37.8591
Date 09-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 37.8591
Repurchase Price 37.8591
Sale Price 37.8591
Date 09-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 37.8591
Repurchase Price 37.8591
Sale Price 37.8591
Date 09-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.3058
Repurchase Price 16.1427
Sale Price 16.6727
Date 09-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 37.8591
Repurchase Price 37.4805
Sale Price 38.7109
Date 09-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 37.8591
Repurchase Price 37.4805
Sale Price 38.7109
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.8463
Repurchase Price 38.8463
Sale Price 38.8463
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.8463
Repurchase Price 38.8463
Sale Price 38.8463
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.8463
Repurchase Price 38.8463
Sale Price 38.8463
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.6565
Repurchase Price 26.3899
Sale Price 27.2563
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 39.7493
Repurchase Price 39.3518
Sale Price 40.6437
Date 09-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 39.7493
Repurchase Price 39.3518
Sale Price 40.6437
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.8338
Repurchase Price 6.8338
Sale Price 6.8338
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.8338
Repurchase Price 6.8338
Sale Price 6.8338
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.8338
Repurchase Price 6.8338
Sale Price 6.8338
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.7430
Repurchase Price 6.6756
Sale Price 6.8947
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.7430
Repurchase Price 6.6756
Sale Price 6.8947
Date 09-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.7430
Repurchase Price 6.6756
Sale Price 6.8947
Date 09-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.1284
Repurchase Price 9.1284
Sale Price 9.1284
Date 09-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.1284
Repurchase Price 9.1284
Sale Price 9.1284
Date 09-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.1284
Repurchase Price 9.1284
Sale Price 9.1284
Date 09-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.1284
Repurchase Price 9.0371
Sale Price 9.3300
Date 09-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.1284
Repurchase Price 9.0371
Sale Price 9.3300
Date 09-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.1284
Repurchase Price 9.0371
Sale Price 9.3300
Date 09-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 13.0493
Repurchase Price 13.0493
Sale Price 13.0493
Date 09-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.0493
Repurchase Price 13.0493
Sale Price 13.0493
Date 09-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.0493
Repurchase Price 13.0493
Sale Price 13.0493
Date 09-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.4248
Repurchase Price 10.3206
Sale Price 10.6594
Date 09-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.0493
Repurchase Price 12.9188
Sale Price 13.3429
Date 09-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 13.0493
Repurchase Price 12.9188
Sale Price 13.3429
Date 09-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 203.8004
Repurchase Price 203.8004
Sale Price 203.8004
Date 09-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 204.4304
Repurchase Price 204.4304
Sale Price 204.4304
Date 09-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 204.4304
Repurchase Price 204.4304
Sale Price 204.4304
Date 09-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 30.9179
Repurchase Price 30.6087
Sale Price 31.6136
Date 09-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.7725
Repurchase Price 33.4348
Sale Price 34.5324
Date 09-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 203.6145
Repurchase Price 201.5784
Sale Price 208.1958
Date 09-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.8892
Repurchase Price 10.7803
Sale Price 11.1342
Date 09-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.9421
Repurchase Price 13.8027
Sale Price 14.2558
Date 09-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.9421
Repurchase Price 13.8027
Sale Price 14.2558
Date 09-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 6.0386
Repurchase Price 6.0386
Sale Price 6.0386
Date 09-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 6.0386
Repurchase Price 6.0386
Sale Price 6.0386
Date 09-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 6.0386
Repurchase Price 6.0386
Sale Price 6.0386
Date 09-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 6.0386
Repurchase Price 5.9782
Sale Price 6.1745
Date 09-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 6.0386
Repurchase Price 5.9782
Sale Price 6.1745
Date 09-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 6.0386
Repurchase Price 5.9782
Sale Price 6.1745
Date 09-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.2385
Repurchase Price 12.2385
Sale Price 12.6057
Date 09-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 17.0919
Repurchase Price 17.0919
Sale Price 17.6047
Date 09-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 17.0919
Repurchase Price 17.0919
Sale Price 17.6047
Date 09-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 14.0878
Repurchase Price 13.9469
Sale Price 14.4048
Date 09-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.7716
Repurchase Price 17.5939
Sale Price 18.1715
Date 09-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.7716
Repurchase Price 17.5939
Sale Price 18.1715
Date 09-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.7723
Repurchase Price 6.7723
Sale Price 6.7723
Date 09-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.7723
Repurchase Price 6.7723
Sale Price 6.7723
Date 09-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.7723
Repurchase Price 6.7723
Sale Price 6.7723
Date 09-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.7230
Repurchase Price 6.6558
Sale Price 6.8743
Date 09-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.7230
Repurchase Price 6.6558
Sale Price 6.8743
Date 09-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.7230
Repurchase Price 6.6558
Sale Price 6.8743
Date 09-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5518
Repurchase Price 11.5518
Sale Price 11.5518
Date 09-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.8951
Repurchase Price 12.7661
Sale Price 13.1852
Date 09-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.4150
Repurchase Price 10.3109
Sale Price 10.6493
Date 09-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 126.3702
Repurchase Price 126.3702
Sale Price 126.3702
Date 09-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 131.0050
Repurchase Price 131.0050
Sale Price 131.0050
Date 09-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 131.0050
Repurchase Price 131.0050
Sale Price 131.0050
Date 09-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 27.5358
Repurchase Price 27.2604
Sale Price 28.1554
Date 09-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 22.1002
Repurchase Price 21.8792
Sale Price 22.5975
Date 09-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 131.5974
Repurchase Price 130.2814
Sale Price 134.5583
Date 09-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 09-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9198
Repurchase Price 10.9198
Sale Price 10.9198
Date 09-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6092
Repurchase Price 14.6092
Sale Price 14.6092
Date 09-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 09-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2562
Repurchase Price 21.2562
Sale Price 21.2562
Date 09-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2561
Repurchase Price 21.2561
Sale Price 21.2561
Date 09-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3122
Repurchase Price 15.3122
Sale Price 15.3122
Date 09-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 09-Feb-2009

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

Category Liquid
NAV 20.9338
Repurchase Price 20.9338
Sale Price 20.9338
Date 09-Feb-2009

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

Category Liquid
NAV 10.3478
Repurchase Price 10.3478
Sale Price 10.3478
Date 09-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1338
Repurchase Price 13.1338
Sale Price 13.1338
Date 09-Feb-2009

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

Category Liquid
NAV 12.2810
Repurchase Price 12.2810
Sale Price 12.2810
Date 09-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 09-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1252
Repurchase Price 13.1252
Sale Price 13.1252
Date 09-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 09-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1252
Repurchase Price 13.1252
Sale Price 13.1252
Date 09-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.9552
Repurchase Price 10.9552
Sale Price 10.9552
Date 09-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.8042
Repurchase Price 11.8042
Sale Price 11.8042
Date 09-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.2699
Repurchase Price 10.1877
Sale Price 10.2699
Date 09-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.8079
Repurchase Price 11.7134
Sale Price 11.8079
Date 09-Feb-2009

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

Category Gilt
NAV 11.8042
Repurchase Price 11.8042
Sale Price 11.8042
Date 09-Feb-2009

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

Category Gilt
NAV 11.8042
Repurchase Price 11.8042
Sale Price 11.8042
Date 09-Feb-2009

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

Category Gilt
NAV 11.8042
Repurchase Price 11.8042
Sale Price 11.8042
Date 09-Feb-2009

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

Category Gilt
NAV 11.8079
Repurchase Price 11.7134
Sale Price 11.8079
Date 09-Feb-2009

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

Category Gilt
NAV 11.8079
Repurchase Price 11.7134
Sale Price 11.8079
Date 09-Feb-2009

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

Category Gilt
NAV 11.8079
Repurchase Price 11.7134
Sale Price 11.8079
Date 09-Feb-2009

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

Category ELSS
NAV 8.4230
Repurchase Price 8.4230
Sale Price 8.6125
Date 09-Feb-2009

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

Category ELSS
NAV 9.6088
Repurchase Price 9.6088
Sale Price 9.8250
Date 09-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 09-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1566
Repurchase Price 10.1566
Sale Price 10.1566
Date 09-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0883
Repurchase Price 10.0883
Sale Price 10.0883
Date 09-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6706
Repurchase Price 13.6706
Sale Price 13.6706
Date 09-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1370.0869
Repurchase Price 1370.0869
Sale Price 1370.0869
Date 09-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 449.7034
Repurchase Price 449.7034
Sale Price 449.7034
Date 09-Feb-2009

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

Category Income
NAV 10.5936
Repurchase Price 10.5936
Sale Price 10.5936
Date 09-Feb-2009

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

Category Income
NAV 10.5936
Repurchase Price 10.5936
Sale Price 10.5936
Date 09-Feb-2009

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

Category Income
NAV 10.5708
Repurchase Price 10.5708
Sale Price 10.5708
Date 09-Feb-2009

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

Category Income
NAV 10.5708
Repurchase Price 10.5708
Sale Price 10.5708
Date 09-Feb-2009

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

Category Income
NAV 10.5834
Repurchase Price 10.5834
Sale Price 10.5834
Date 09-Feb-2009

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

Category Income
NAV 10.5834
Repurchase Price 10.5834
Sale Price 10.5834
Date 09-Feb-2009

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

Category Income
NAV 10.5386
Repurchase Price 10.5386
Sale Price 10.5386
Date 09-Feb-2009

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

Category Income
NAV 10.5386
Repurchase Price 10.5386
Sale Price 10.5386
Date 09-Feb-2009

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

Category Income
NAV 10.6184
Repurchase Price 10.6184
Sale Price 10.6184
Date 09-Feb-2009

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

Category Income
NAV 10.6184
Repurchase Price 10.6184
Sale Price 10.6184
Date 09-Feb-2009

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

Category Income
NAV 10.5842
Repurchase Price 10.5842
Sale Price 10.5842
Date 09-Feb-2009

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

Category Income
NAV 10.5842
Repurchase Price 10.5842
Sale Price 10.5842
Date 09-Feb-2009

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

Category Income
NAV 10.9515
Repurchase Price 10.9515
Sale Price 10.9515
Date 09-Feb-2009

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

Category Income
NAV 10.9515
Repurchase Price 10.9515
Sale Price 10.9515
Date 09-Feb-2009

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

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 09-Feb-2009

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

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 09-Feb-2009

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

Category Income
NAV 10.8708
Repurchase Price 10.8708
Sale Price 10.8708
Date 09-Feb-2009

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

Category Income
NAV 10.8708
Repurchase Price 10.8708
Sale Price 10.8708
Date 09-Feb-2009

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

Category Income
NAV 10.8708
Repurchase Price 10.8708
Sale Price 10.8708
Date 09-Feb-2009

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

Category Income
NAV 10.8708
Repurchase Price 10.8708
Sale Price 10.8708
Date 09-Feb-2009

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

Category Income
NAV 10.6441
Repurchase Price 10.6441
Sale Price 10.6441
Date 09-Feb-2009

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

Category Income
NAV 10.6441
Repurchase Price 10.6441
Sale Price 10.6441
Date 09-Feb-2009

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

Category Income
NAV 10.5965
Repurchase Price 10.5965
Sale Price 10.5965
Date 09-Feb-2009

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

Category Income
NAV 10.5965
Repurchase Price 10.5965
Sale Price 10.5965
Date 09-Feb-2009

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

Category Income
NAV 10.6080
Repurchase Price 10.6080
Sale Price 10.6080
Date 09-Feb-2009

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

Category Income
NAV 10.6080
Repurchase Price 10.6080
Sale Price 10.6080
Date 09-Feb-2009

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

Category Income
NAV 10.5367
Repurchase Price 10.5367
Sale Price 10.5367
Date 09-Feb-2009

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

Category Income
NAV 10.5367
Repurchase Price 10.5367
Sale Price 10.5367
Date 09-Feb-2009

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

Category Income
NAV 10.6916
Repurchase Price 10.6916
Sale Price 10.6916
Date 09-Feb-2009

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

Category Income
NAV 10.6916
Repurchase Price 10.6916
Sale Price 10.6916
Date 09-Feb-2009

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

Category Income
NAV 10.6744
Repurchase Price 10.6744
Sale Price 10.6744
Date 09-Feb-2009

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

Category Income
NAV 10.6744
Repurchase Price 10.6744
Sale Price 10.6744
Date 09-Feb-2009

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

Category Income
NAV 10.5236
Repurchase Price 10.5236
Sale Price 10.5236
Date 09-Feb-2009

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

Category Income
NAV 10.5236
Repurchase Price 10.5236
Sale Price 10.5236
Date 09-Feb-2009

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

Category Income
NAV 10.5057
Repurchase Price 10.5057
Sale Price 10.5057
Date 09-Feb-2009

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

Category Income
NAV 10.5057
Repurchase Price 10.5057
Sale Price 10.5057
Date 09-Feb-2009

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

Category Income
NAV 10.5419
Repurchase Price 10.5419
Sale Price 10.5419
Date 09-Feb-2009

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

Category Income
NAV 10.5419
Repurchase Price 10.5419
Sale Price 10.5419
Date 09-Feb-2009

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

Category Income
NAV 10.5245
Repurchase Price 10.5245
Sale Price 10.5245
Date 09-Feb-2009

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

Category Income
NAV 10.5245
Repurchase Price 10.5245
Sale Price 10.5245
Date 09-Feb-2009

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

Category Income
NAV 10.1426
Repurchase Price 10.1426
Sale Price 10.1426
Date 09-Feb-2009

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

Category Income
NAV 10.5133
Repurchase Price 10.5133
Sale Price 10.5133
Date 09-Feb-2009

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

Category Income
NAV 10.1484
Repurchase Price 10.1484
Sale Price 10.1484
Date 09-Feb-2009

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

Category Income
NAV 10.5368
Repurchase Price 10.5368
Sale Price 10.5368
Date 09-Feb-2009

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

Category Income
NAV 10.3282
Repurchase Price 10.3282
Sale Price 10.3282
Date 09-Feb-2009

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

Category Income
NAV 10.3282
Repurchase Price 10.3282
Sale Price 10.3282
Date 09-Feb-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.3074
Sale Price 10.3074
Date 09-Feb-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.3074
Sale Price 10.3074
Date 09-Feb-2009

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

Category Income
NAV 10.3441
Repurchase Price 10.3441
Sale Price 10.3441
Date 09-Feb-2009

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

Category Income
NAV 10.3441
Repurchase Price 10.3441
Sale Price 10.3441
Date 09-Feb-2009

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

Category Income
NAV 10.4092
Repurchase Price 10.4092
Sale Price 10.4092
Date 09-Feb-2009

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

Category Income
NAV 10.4092
Repurchase Price 10.4092
Sale Price 10.4092
Date 09-Feb-2009

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

Category Income
NAV 10.1282
Repurchase Price 10.1282
Sale Price 10.1282
Date 09-Feb-2009

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

Category Income
NAV 10.4092
Repurchase Price 10.4092
Sale Price 10.4092
Date 09-Feb-2009

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

Category Income
NAV 10.4092
Repurchase Price 10.4092
Sale Price 10.4092
Date 09-Feb-2009

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

Category Income
NAV 10.4092
Repurchase Price 10.4092
Sale Price 10.4092
Date 09-Feb-2009

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

Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 09-Feb-2009

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

Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 09-Feb-2009

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

Category Income
NAV 10.4277
Repurchase Price 10.4277
Sale Price 10.4277
Date 09-Feb-2009

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

Category Income
NAV 10.4277
Repurchase Price 10.4277
Sale Price 10.4277
Date 09-Feb-2009

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

Category Income
NAV 10.4534
Repurchase Price 10.4534
Sale Price 10.4534
Date 09-Feb-2009

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

Category Income
NAV 10.4534
Repurchase Price 10.4534
Sale Price 10.4534
Date 09-Feb-2009

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

Category Income
NAV 10.6843
Repurchase Price 10.6843
Sale Price 10.6843
Date 09-Feb-2009

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

Category Income
NAV 10.6843
Repurchase Price 10.6843
Sale Price 10.6843
Date 09-Feb-2009

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

Category Income
NAV 10.6680
Repurchase Price 10.6680
Sale Price 10.6680
Date 09-Feb-2009

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

Category Income
NAV 10.6680
Repurchase Price 10.6680
Sale Price 10.6680
Date 09-Feb-2009

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

Category Income
NAV 10.7005
Repurchase Price 10.7005
Sale Price 10.7005
Date 09-Feb-2009

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

Category Income
NAV 10.7005
Repurchase Price 10.7005
Sale Price 10.7005
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.4599
Sale Price 10.4599
Date 09-Feb-2009

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

Category Income
NAV 10.2224
Repurchase Price 10.2224
Sale Price 10.2224
Date 09-Feb-2009

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

Category Income
NAV 10.2224
Repurchase Price 10.2224
Sale Price 10.2224
Date 09-Feb-2009

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

Category Income
NAV 10.2170
Repurchase Price 10.2170
Sale Price 10.2170
Date 09-Feb-2009

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

Category Income
NAV 10.2170
Repurchase Price 10.2170
Sale Price 10.2170
Date 09-Feb-2009

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

Category Income
NAV 10.2266
Repurchase Price 10.2266
Sale Price 10.2266
Date 09-Feb-2009

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

Category Income
NAV 10.2266
Repurchase Price 10.2266
Sale Price 10.2266
Date 09-Feb-2009

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

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 09-Feb-2009

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

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 09-Feb-2009

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

Category Income
NAV 10.2148
Repurchase Price 10.2148
Sale Price 10.2148
Date 09-Feb-2009

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

Category Income
NAV 10.2148
Repurchase Price 10.2148
Sale Price 10.2148
Date 09-Feb-2009

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

Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 09-Feb-2009

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

Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 09-Feb-2009

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

Category Income
NAV 10.2836
Repurchase Price 10.2836
Sale Price 10.2836
Date 09-Feb-2009

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

Category Income
NAV 10.2836
Repurchase Price 10.2836
Sale Price 10.2836
Date 09-Feb-2009

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

Category Income
NAV 10.2729
Repurchase Price 10.2729
Sale Price 10.2729
Date 09-Feb-2009

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

Category Income
NAV 10.2729
Repurchase Price 10.2729
Sale Price 10.2729
Date 09-Feb-2009

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

Category Income
NAV 10.2889
Repurchase Price 10.2889
Sale Price 10.2889
Date 09-Feb-2009

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

Category Income
NAV 10.2889
Repurchase Price 10.2889
Sale Price 10.2889
Date 09-Feb-2009

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

Category Income
NAV 11.2294
Repurchase Price 11.2294
Sale Price 11.2294
Date 09-Feb-2009

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

Category Income
NAV 11.2294
Repurchase Price 11.2294
Sale Price 11.2294
Date 09-Feb-2009

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

Category Income
NAV 11.1607
Repurchase Price 11.1607
Sale Price 11.1607
Date 09-Feb-2009

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

Category Income
NAV 10.7242
Repurchase Price 10.7242
Sale Price 10.7242
Date 09-Feb-2009

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

Category Income
NAV 11.0621
Repurchase Price 11.0621
Sale Price 11.0621
Date 09-Feb-2009

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

Category Income
NAV 11.0621
Repurchase Price 11.0621
Sale Price 11.0621
Date 09-Feb-2009

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

Category Income
NAV 11.0339
Repurchase Price 11.0339
Sale Price 11.0339
Date 09-Feb-2009

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

Category Income
NAV 11.0339
Repurchase Price 11.0339
Sale Price 11.0339
Date 09-Feb-2009

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

Category Income
NAV 10.7369
Repurchase Price 10.7369
Sale Price 10.7369
Date 09-Feb-2009

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

Category Income
NAV 10.7369
Repurchase Price 10.7369
Sale Price 10.7369
Date 09-Feb-2009

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

Category Income
NAV 10.7374
Repurchase Price 10.7374
Sale Price 10.7374
Date 09-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7374
Repurchase Price 10.7374
Sale Price 10.7374
Date 09-Feb-2009

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

Category Income
NAV 10.8154
Repurchase Price 10.8154
Sale Price 10.8154
Date 09-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8154
Repurchase Price 10.8154
Sale Price 10.8154
Date 09-Feb-2009

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

Category Income
NAV 10.8153
Repurchase Price 10.8153
Sale Price 10.8153
Date 09-Feb-2009

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

Category Income
NAV 10.8153
Repurchase Price 10.8153
Sale Price 10.8153
Date 09-Feb-2009

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

Category Income
NAV 10.1370
Repurchase Price 10.1370
Sale Price 10.1370
Date 09-Feb-2009

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

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 09-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 09-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 09-Feb-2009

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