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 13.6853
Repurchase Price 13.6169
Sale Price 13.6853
Date 10-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7590
Repurchase Price 13.6902
Sale Price 13.7590
Date 10-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.1910
Repurchase Price 29.0450
Sale Price 29.1910
Date 10-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.7637
Repurchase Price 12.6999
Sale Price 12.7637
Date 10-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3599
Repurchase Price 10.3081
Sale Price 10.3599
Date 10-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0523
Repurchase Price 12.9870
Sale Price 13.0523
Date 10-Feb-2009

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

Category Income
NAV 11.8359
Repurchase Price 11.8359
Sale Price 11.8359
Date 10-Feb-2009

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

Category Income
NAV 11.8359
Repurchase Price 11.8359
Sale Price 11.8359
Date 10-Feb-2009

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

Category Income
NAV 11.7462
Repurchase Price 11.7462
Sale Price 11.7462
Date 10-Feb-2009

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

Category Income
NAV 10.6518
Repurchase Price 10.6518
Sale Price 10.6518
Date 10-Feb-2009

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

Category Income
NAV 10.0498
Repurchase Price 10.0498
Sale Price 10.0498
Date 10-Feb-2009

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

Category Income
NAV 11.8735
Repurchase Price 11.8735
Sale Price 11.8735
Date 10-Feb-2009

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

Category Income
NAV 11.8456
Repurchase Price 11.8456
Sale Price 11.8456
Date 10-Feb-2009

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

Category Income
NAV 10.0483
Repurchase Price 10.0483
Sale Price 10.0483
Date 10-Feb-2009

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

Category Income
NAV 10.0219
Repurchase Price 10.0219
Sale Price 10.0219
Date 10-Feb-2009

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

Category Income
NAV 11.8465
Repurchase Price 11.8465
Sale Price 11.8465
Date 10-Feb-2009

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

Category Income
NAV 11.8195
Repurchase Price 11.8195
Sale Price 11.8195
Date 10-Feb-2009

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

Category Income
NAV 10.0212
Repurchase Price 10.0212
Sale Price 10.0212
Date 10-Feb-2009

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

Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 10-Feb-2009

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

Category Income
NAV 11.7852
Repurchase Price 11.7852
Sale Price 11.7852
Date 10-Feb-2009

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

Category Income
NAV 11.7575
Repurchase Price 11.7575
Sale Price 11.7575
Date 10-Feb-2009

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

Category Income
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 10-Feb-2009

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

Category Income
NAV 10.0925
Repurchase Price 10.0925
Sale Price 10.0925
Date 10-Feb-2009

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

Category Income
NAV 11.9426
Repurchase Price 11.9426
Sale Price 11.9426
Date 10-Feb-2009

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

Category Income
NAV 11.9153
Repurchase Price 11.9153
Sale Price 11.9153
Date 10-Feb-2009

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

Category Income
NAV 10.0908
Repurchase Price 10.0908
Sale Price 10.0908
Date 10-Feb-2009

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

Category Income
NAV 10.1603
Repurchase Price 10.1603
Sale Price 10.1603
Date 10-Feb-2009

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

Category Income
NAV 11.6910
Repurchase Price 11.6910
Sale Price 11.6910
Date 10-Feb-2009

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

Category Income
NAV 10.1565
Repurchase Price 10.1565
Sale Price 10.1565
Date 10-Feb-2009

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

Category Income
NAV 11.6653
Repurchase Price 11.6653
Sale Price 11.6653
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan Growth Option

Category Income
NAV 1181.9952
Repurchase Price 1180.2222
Sale Price 1181.9952
Date 10-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 10-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1009.8639
Repurchase Price 1008.3491
Sale Price 1009.8639
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1181.9952
Repurchase Price 1180.2222
Sale Price 1181.9952
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.0576
Repurchase Price 1000.5545
Sale Price 1002.0576
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Bonus Option

Category Income
NAV 1167.6411
Repurchase Price 1165.8896
Sale Price 1167.6411
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan Growth Option

Category Income
NAV 1175.3496
Repurchase Price 1173.5866
Sale Price 1175.3496
Date 10-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 10-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1011.0467
Repurchase Price 1009.5301
Sale Price 1011.0467
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1034.2391
Repurchase Price 1032.6877
Sale Price 1034.2391
Date 10-Feb-2009

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Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.5215
Repurchase Price 1002.0162
Sale Price 1003.5215
Date 10-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 10-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1094
Repurchase Price 17.0837
Sale Price 17.1094
Date 10-Feb-2009

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

Category Income
NAV 12.8554
Repurchase Price 12.8361
Sale Price 12.8554
Date 10-Feb-2009

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

Category Income
NAV 18.0012
Repurchase Price 17.9742
Sale Price 18.0012
Date 10-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4061
Repurchase Price 10.3905
Sale Price 10.4061
Date 10-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8319
Repurchase Price 10.8157
Sale Price 10.8319
Date 10-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.6855
Repurchase Price 15.5679
Sale Price 15.6855
Date 10-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.0897
Repurchase Price 10.0140
Sale Price 10.0897
Date 10-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.3991
Repurchase Price 11.3136
Sale Price 11.3991
Date 10-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8518
Repurchase Price 11.7925
Sale Price 11.8518
Date 10-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8518
Repurchase Price 11.7925
Sale Price 11.8518
Date 10-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6095
Repurchase Price 10.6095
Sale Price 10.6095
Date 10-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.8812
Repurchase Price 15.8812
Sale Price 15.8812
Date 10-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4676
Repurchase Price 13.4676
Sale Price 13.4676
Date 10-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 38.0972
Repurchase Price 38.0972
Sale Price 38.0972
Date 10-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 38.0972
Repurchase Price 38.0972
Sale Price 38.0972
Date 10-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 38.0972
Repurchase Price 38.0972
Sale Price 38.0972
Date 10-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.4084
Repurchase Price 16.2443
Sale Price 16.7776
Date 10-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 38.0972
Repurchase Price 37.7162
Sale Price 38.9544
Date 10-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 38.0972
Repurchase Price 37.7162
Sale Price 38.9544
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.9678
Repurchase Price 38.9678
Sale Price 38.9678
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.9678
Repurchase Price 38.9678
Sale Price 38.9678
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.9678
Repurchase Price 38.9678
Sale Price 38.9678
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.7398
Repurchase Price 26.4724
Sale Price 27.3414
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 39.8736
Repurchase Price 39.4749
Sale Price 40.7708
Date 10-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 39.8736
Repurchase Price 39.4749
Sale Price 40.7708
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.8744
Repurchase Price 6.8744
Sale Price 6.8744
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.8744
Repurchase Price 6.8744
Sale Price 6.8744
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.8744
Repurchase Price 6.8744
Sale Price 6.8744
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.7831
Repurchase Price 6.7153
Sale Price 6.9357
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.7831
Repurchase Price 6.7153
Sale Price 6.9357
Date 10-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.7831
Repurchase Price 6.7153
Sale Price 6.9357
Date 10-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.2136
Repurchase Price 9.2136
Sale Price 9.2136
Date 10-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.2136
Repurchase Price 9.2136
Sale Price 9.2136
Date 10-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.2136
Repurchase Price 9.2136
Sale Price 9.2136
Date 10-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.2136
Repurchase Price 9.1215
Sale Price 9.4200
Date 10-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.2136
Repurchase Price 9.1215
Sale Price 9.4200
Date 10-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.2136
Repurchase Price 9.1215
Sale Price 9.4200
Date 10-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 13.1738
Repurchase Price 13.1738
Sale Price 13.1738
Date 10-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.1738
Repurchase Price 13.1738
Sale Price 13.1738
Date 10-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.1738
Repurchase Price 13.1738
Sale Price 13.1738
Date 10-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.5242
Repurchase Price 10.4190
Sale Price 10.7610
Date 10-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.1738
Repurchase Price 13.0421
Sale Price 13.4702
Date 10-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 13.1738
Repurchase Price 13.0421
Sale Price 13.4702
Date 10-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 205.4576
Repurchase Price 205.4576
Sale Price 205.4576
Date 10-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 206.0927
Repurchase Price 206.0927
Sale Price 206.0927
Date 10-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 206.0927
Repurchase Price 206.0927
Sale Price 206.0927
Date 10-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 31.1691
Repurchase Price 30.8574
Sale Price 31.8704
Date 10-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.0470
Repurchase Price 33.7065
Sale Price 34.8131
Date 10-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 205.2696
Repurchase Price 203.2169
Sale Price 209.8882
Date 10-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.1506
Repurchase Price 11.0391
Sale Price 11.4015
Date 10-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 14.2724
Repurchase Price 14.1297
Sale Price 14.5935
Date 10-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 14.2724
Repurchase Price 14.1297
Sale Price 14.5935
Date 10-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 6.0325
Repurchase Price 6.0325
Sale Price 6.0325
Date 10-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 6.0325
Repurchase Price 6.0325
Sale Price 6.0325
Date 10-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 6.0325
Repurchase Price 6.0325
Sale Price 6.0325
Date 10-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 6.0325
Repurchase Price 5.9722
Sale Price 6.1682
Date 10-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 6.0325
Repurchase Price 5.9722
Sale Price 6.1682
Date 10-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 6.0325
Repurchase Price 5.9722
Sale Price 6.1682
Date 10-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.3388
Repurchase Price 12.3388
Sale Price 12.7090
Date 10-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 17.2320
Repurchase Price 17.2320
Sale Price 17.7490
Date 10-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 17.2320
Repurchase Price 17.2320
Sale Price 17.7490
Date 10-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 14.3077
Repurchase Price 14.1646
Sale Price 14.6296
Date 10-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 18.0491
Repurchase Price 17.8686
Sale Price 18.4552
Date 10-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 18.0491
Repurchase Price 17.8686
Sale Price 18.4552
Date 10-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.8212
Repurchase Price 6.8212
Sale Price 6.8212
Date 10-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.8212
Repurchase Price 6.8212
Sale Price 6.8212
Date 10-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.8212
Repurchase Price 6.8212
Sale Price 6.8212
Date 10-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.7716
Repurchase Price 6.7039
Sale Price 6.9240
Date 10-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.7716
Repurchase Price 6.7039
Sale Price 6.9240
Date 10-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.7716
Repurchase Price 6.7039
Sale Price 6.9240
Date 10-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5040
Repurchase Price 11.5040
Sale Price 11.5040
Date 10-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.9825
Repurchase Price 12.8527
Sale Price 13.2746
Date 10-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.4785
Repurchase Price 10.3737
Sale Price 10.7143
Date 10-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 127.3065
Repurchase Price 127.3065
Sale Price 127.3065
Date 10-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 131.9756
Repurchase Price 131.9756
Sale Price 131.9756
Date 10-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 131.9756
Repurchase Price 131.9756
Sale Price 131.9756
Date 10-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 27.7397
Repurchase Price 27.4623
Sale Price 28.3638
Date 10-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 22.2638
Repurchase Price 22.0412
Sale Price 22.7647
Date 10-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 132.5722
Repurchase Price 131.2465
Sale Price 135.5551
Date 10-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 10-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9208
Repurchase Price 10.9208
Sale Price 10.9208
Date 10-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6106
Repurchase Price 14.6106
Sale Price 14.6106
Date 10-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 10-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2604
Repurchase Price 21.2604
Sale Price 21.2604
Date 10-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2603
Repurchase Price 21.2603
Sale Price 21.2603
Date 10-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3153
Repurchase Price 15.3153
Sale Price 15.3153
Date 10-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 10-Feb-2009

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

Category Liquid
NAV 20.9379
Repurchase Price 20.9379
Sale Price 20.9379
Date 10-Feb-2009

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

Category Liquid
NAV 10.3498
Repurchase Price 10.3498
Sale Price 10.3498
Date 10-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1363
Repurchase Price 13.1363
Sale Price 13.1363
Date 10-Feb-2009

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

Category Liquid
NAV 12.2834
Repurchase Price 12.2834
Sale Price 12.2834
Date 10-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 10-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1279
Repurchase Price 13.1279
Sale Price 13.1279
Date 10-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 10-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1279
Repurchase Price 13.1279
Sale Price 13.1279
Date 10-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.8386
Repurchase Price 10.8386
Sale Price 10.8386
Date 10-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6785
Repurchase Price 11.6785
Sale Price 11.6785
Date 10-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1604
Repurchase Price 10.0791
Sale Price 10.1604
Date 10-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6821
Repurchase Price 11.5886
Sale Price 11.6821
Date 10-Feb-2009

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

Category Gilt
NAV 11.6785
Repurchase Price 11.6785
Sale Price 11.6785
Date 10-Feb-2009

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

Category Gilt
NAV 11.6785
Repurchase Price 11.6785
Sale Price 11.6785
Date 10-Feb-2009

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

Category Gilt
NAV 11.6785
Repurchase Price 11.6785
Sale Price 11.6785
Date 10-Feb-2009

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

Category Gilt
NAV 11.6821
Repurchase Price 11.5886
Sale Price 11.6821
Date 10-Feb-2009

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

Category Gilt
NAV 11.6821
Repurchase Price 11.5886
Sale Price 11.6821
Date 10-Feb-2009

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

Category Gilt
NAV 11.6821
Repurchase Price 11.5886
Sale Price 11.6821
Date 10-Feb-2009

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

Category ELSS
NAV 8.4654
Repurchase Price 8.4654
Sale Price 8.6559
Date 10-Feb-2009

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

Category ELSS
NAV 9.6572
Repurchase Price 9.6572
Sale Price 9.8745
Date 10-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 10-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1588
Repurchase Price 10.1588
Sale Price 10.1588
Date 10-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0905
Repurchase Price 10.0905
Sale Price 10.0905
Date 10-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6736
Repurchase Price 13.6736
Sale Price 13.6736
Date 10-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1365.3059
Repurchase Price 1365.3059
Sale Price 1365.3059
Date 10-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 455.2317
Repurchase Price 455.2317
Sale Price 455.2317
Date 10-Feb-2009

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

Category Income
NAV 10.5968
Repurchase Price 10.5968
Sale Price 10.5968
Date 10-Feb-2009

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

Category Income
NAV 10.5968
Repurchase Price 10.5968
Sale Price 10.5968
Date 10-Feb-2009

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

Category Income
NAV 10.5739
Repurchase Price 10.5739
Sale Price 10.5739
Date 10-Feb-2009

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

Category Income
NAV 10.5739
Repurchase Price 10.5739
Sale Price 10.5739
Date 10-Feb-2009

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

Category Income
NAV 10.5869
Repurchase Price 10.5869
Sale Price 10.5869
Date 10-Feb-2009

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

Category Income
NAV 10.5869
Repurchase Price 10.5869
Sale Price 10.5869
Date 10-Feb-2009

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

Category Income
NAV 10.5418
Repurchase Price 10.5418
Sale Price 10.5418
Date 10-Feb-2009

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

Category Income
NAV 10.5418
Repurchase Price 10.5418
Sale Price 10.5418
Date 10-Feb-2009

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

Category Income
NAV 10.6213
Repurchase Price 10.6213
Sale Price 10.6213
Date 10-Feb-2009

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

Category Income
NAV 10.6213
Repurchase Price 10.6213
Sale Price 10.6213
Date 10-Feb-2009

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

Category Income
NAV 10.5868
Repurchase Price 10.5868
Sale Price 10.5868
Date 10-Feb-2009

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

Category Income
NAV 10.5868
Repurchase Price 10.5868
Sale Price 10.5868
Date 10-Feb-2009

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

Category Income
NAV 10.9557
Repurchase Price 10.9557
Sale Price 10.9557
Date 10-Feb-2009

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

Category Income
NAV 10.9557
Repurchase Price 10.9557
Sale Price 10.9557
Date 10-Feb-2009

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

Category Income
NAV 10.8940
Repurchase Price 10.8940
Sale Price 10.8940
Date 10-Feb-2009

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

Category Income
NAV 10.8940
Repurchase Price 10.8940
Sale Price 10.8940
Date 10-Feb-2009

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

Category Income
NAV 10.8751
Repurchase Price 10.8751
Sale Price 10.8751
Date 10-Feb-2009

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

Category Income
NAV 10.8751
Repurchase Price 10.8751
Sale Price 10.8751
Date 10-Feb-2009

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

Category Income
NAV 10.8750
Repurchase Price 10.8750
Sale Price 10.8750
Date 10-Feb-2009

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

Category Income
NAV 10.8750
Repurchase Price 10.8750
Sale Price 10.8750
Date 10-Feb-2009

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

Category Income
NAV 10.6526
Repurchase Price 10.6526
Sale Price 10.6526
Date 10-Feb-2009

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

Category Income
NAV 10.6526
Repurchase Price 10.6526
Sale Price 10.6526
Date 10-Feb-2009

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

Category Income
NAV 10.6047
Repurchase Price 10.6047
Sale Price 10.6047
Date 10-Feb-2009

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

Category Income
NAV 10.6047
Repurchase Price 10.6047
Sale Price 10.6047
Date 10-Feb-2009

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

Category Income
NAV 10.6172
Repurchase Price 10.6172
Sale Price 10.6172
Date 10-Feb-2009

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

Category Income
NAV 10.6172
Repurchase Price 10.6172
Sale Price 10.6172
Date 10-Feb-2009

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

Category Income
NAV 10.5455
Repurchase Price 10.5455
Sale Price 10.5455
Date 10-Feb-2009

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

Category Income
NAV 10.5455
Repurchase Price 10.5455
Sale Price 10.5455
Date 10-Feb-2009

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

Category Income
NAV 10.6966
Repurchase Price 10.6966
Sale Price 10.6966
Date 10-Feb-2009

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

Category Income
NAV 10.6966
Repurchase Price 10.6966
Sale Price 10.6966
Date 10-Feb-2009

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

Category Income
NAV 10.6793
Repurchase Price 10.6793
Sale Price 10.6793
Date 10-Feb-2009

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

Category Income
NAV 10.6793
Repurchase Price 10.6793
Sale Price 10.6793
Date 10-Feb-2009

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

Category Income
NAV 10.5263
Repurchase Price 10.5263
Sale Price 10.5263
Date 10-Feb-2009

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

Category Income
NAV 10.5263
Repurchase Price 10.5263
Sale Price 10.5263
Date 10-Feb-2009

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

Category Income
NAV 10.5083
Repurchase Price 10.5083
Sale Price 10.5083
Date 10-Feb-2009

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

Category Income
NAV 10.5083
Repurchase Price 10.5083
Sale Price 10.5083
Date 10-Feb-2009

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

Category Income
NAV 10.5447
Repurchase Price 10.5447
Sale Price 10.5447
Date 10-Feb-2009

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

Category Income
NAV 10.5447
Repurchase Price 10.5447
Sale Price 10.5447
Date 10-Feb-2009

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

Category Income
NAV 10.5275
Repurchase Price 10.5275
Sale Price 10.5275
Date 10-Feb-2009

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

Category Income
NAV 10.5275
Repurchase Price 10.5275
Sale Price 10.5275
Date 10-Feb-2009

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

Category Income
NAV 10.1454
Repurchase Price 10.1454
Sale Price 10.1454
Date 10-Feb-2009

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

Category Income
NAV 10.5162
Repurchase Price 10.5162
Sale Price 10.5162
Date 10-Feb-2009

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

Category Income
NAV 10.1514
Repurchase Price 10.1514
Sale Price 10.1514
Date 10-Feb-2009

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

Category Income
NAV 10.5399
Repurchase Price 10.5399
Sale Price 10.5399
Date 10-Feb-2009

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

Category Income
NAV 10.3318
Repurchase Price 10.3318
Sale Price 10.3318
Date 10-Feb-2009

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

Category Income
NAV 10.3318
Repurchase Price 10.3318
Sale Price 10.3318
Date 10-Feb-2009

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

Category Income
NAV 10.3109
Repurchase Price 10.3109
Sale Price 10.3109
Date 10-Feb-2009

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

Category Income
NAV 10.3109
Repurchase Price 10.3109
Sale Price 10.3109
Date 10-Feb-2009

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

Category Income
NAV 10.3478
Repurchase Price 10.3478
Sale Price 10.3478
Date 10-Feb-2009

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

Category Income
NAV 10.3478
Repurchase Price 10.3478
Sale Price 10.3478
Date 10-Feb-2009

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

Category Income
NAV 10.4106
Repurchase Price 10.4106
Sale Price 10.4106
Date 10-Feb-2009

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

Category Income
NAV 10.4106
Repurchase Price 10.4106
Sale Price 10.4106
Date 10-Feb-2009

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

Category Income
NAV 10.1295
Repurchase Price 10.1295
Sale Price 10.1295
Date 10-Feb-2009

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

Category Income
NAV 10.4106
Repurchase Price 10.4106
Sale Price 10.4106
Date 10-Feb-2009

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

Category Income
NAV 10.4106
Repurchase Price 10.4106
Sale Price 10.4106
Date 10-Feb-2009

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

Category Income
NAV 10.4106
Repurchase Price 10.4106
Sale Price 10.4106
Date 10-Feb-2009

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

Category Income
NAV 10.4405
Repurchase Price 10.4405
Sale Price 10.4405
Date 10-Feb-2009

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

Category Income
NAV 10.4405
Repurchase Price 10.4405
Sale Price 10.4405
Date 10-Feb-2009

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

Category Income
NAV 10.4305
Repurchase Price 10.4305
Sale Price 10.4305
Date 10-Feb-2009

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

Category Income
NAV 10.4305
Repurchase Price 10.4305
Sale Price 10.4305
Date 10-Feb-2009

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

Category Income
NAV 10.4564
Repurchase Price 10.4564
Sale Price 10.4564
Date 10-Feb-2009

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

Category Income
NAV 10.4564
Repurchase Price 10.4564
Sale Price 10.4564
Date 10-Feb-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 10-Feb-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 10-Feb-2009

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

Category Income
NAV 10.6700
Repurchase Price 10.6700
Sale Price 10.6700
Date 10-Feb-2009

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

Category Income
NAV 10.6700
Repurchase Price 10.6700
Sale Price 10.6700
Date 10-Feb-2009

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

Category Income
NAV 10.7028
Repurchase Price 10.7028
Sale Price 10.7028
Date 10-Feb-2009

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

Category Income
NAV 10.7028
Repurchase Price 10.7028
Sale Price 10.7028
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.4624
Repurchase Price 10.4624
Sale Price 10.4624
Date 10-Feb-2009

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

Category Income
NAV 10.2251
Repurchase Price 10.2251
Sale Price 10.2251
Date 10-Feb-2009

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

Category Income
NAV 10.2251
Repurchase Price 10.2251
Sale Price 10.2251
Date 10-Feb-2009

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

Category Income
NAV 10.2197
Repurchase Price 10.2197
Sale Price 10.2197
Date 10-Feb-2009

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

Category Income
NAV 10.2197
Repurchase Price 10.2197
Sale Price 10.2197
Date 10-Feb-2009

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

Category Income
NAV 10.2294
Repurchase Price 10.2294
Sale Price 10.2294
Date 10-Feb-2009

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

Category Income
NAV 10.2294
Repurchase Price 10.2294
Sale Price 10.2294
Date 10-Feb-2009

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

Category Income
NAV 10.2230
Repurchase Price 10.2230
Sale Price 10.2230
Date 10-Feb-2009

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

Category Income
NAV 10.2230
Repurchase Price 10.2230
Sale Price 10.2230
Date 10-Feb-2009

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

Category Income
NAV 10.2172
Repurchase Price 10.2172
Sale Price 10.2172
Date 10-Feb-2009

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

Category Income
NAV 10.2172
Repurchase Price 10.2172
Sale Price 10.2172
Date 10-Feb-2009

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

Category Income
NAV 10.2277
Repurchase Price 10.2277
Sale Price 10.2277
Date 10-Feb-2009

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

Category Income
NAV 10.2277
Repurchase Price 10.2277
Sale Price 10.2277
Date 10-Feb-2009

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

Category Income
NAV 10.2860
Repurchase Price 10.2860
Sale Price 10.2860
Date 10-Feb-2009

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

Category Income
NAV 10.2860
Repurchase Price 10.2860
Sale Price 10.2860
Date 10-Feb-2009

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

Category Income
NAV 10.2752
Repurchase Price 10.2752
Sale Price 10.2752
Date 10-Feb-2009

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

Category Income
NAV 10.2752
Repurchase Price 10.2752
Sale Price 10.2752
Date 10-Feb-2009

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

Category Income
NAV 10.2914
Repurchase Price 10.2914
Sale Price 10.2914
Date 10-Feb-2009

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

Category Income
NAV 10.2914
Repurchase Price 10.2914
Sale Price 10.2914
Date 10-Feb-2009

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

Category Income
NAV 11.2389
Repurchase Price 11.2389
Sale Price 11.2389
Date 10-Feb-2009

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

Category Income
NAV 11.2389
Repurchase Price 11.2389
Sale Price 11.2389
Date 10-Feb-2009

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

Category Income
NAV 11.1700
Repurchase Price 11.1700
Sale Price 11.1700
Date 10-Feb-2009

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

Category Income
NAV 10.7331
Repurchase Price 10.7331
Sale Price 10.7331
Date 10-Feb-2009

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

Category Income
NAV 11.0635
Repurchase Price 11.0635
Sale Price 11.0635
Date 10-Feb-2009

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

Category Income
NAV 11.0635
Repurchase Price 11.0635
Sale Price 11.0635
Date 10-Feb-2009

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

Category Income
NAV 11.0352
Repurchase Price 11.0352
Sale Price 11.0352
Date 10-Feb-2009

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

Category Income
NAV 11.0352
Repurchase Price 11.0352
Sale Price 11.0352
Date 10-Feb-2009

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

Category Income
NAV 10.7400
Repurchase Price 10.7400
Sale Price 10.7400
Date 10-Feb-2009

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

Category Income
NAV 10.7400
Repurchase Price 10.7400
Sale Price 10.7400
Date 10-Feb-2009

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

Category Income
NAV 10.7405
Repurchase Price 10.7405
Sale Price 10.7405
Date 10-Feb-2009

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

Category Income
NAV 10.7405
Repurchase Price 10.7405
Sale Price 10.7405
Date 10-Feb-2009

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

Category Income
NAV 10.8182
Repurchase Price 10.8182
Sale Price 10.8182
Date 10-Feb-2009

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

Category Income
NAV 10.8182
Repurchase Price 10.8182
Sale Price 10.8182
Date 10-Feb-2009

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

Category Income
NAV 10.8181
Repurchase Price 10.8181
Sale Price 10.8181
Date 10-Feb-2009

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

Category Income
NAV 10.8181
Repurchase Price 10.8181
Sale Price 10.8181
Date 10-Feb-2009

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

Category Income
NAV 10.1396
Repurchase Price 10.1396
Sale Price 10.1396
Date 10-Feb-2009

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

Category Income
NAV 10.8442
Repurchase Price 10.8442
Sale Price 10.8442
Date 10-Feb-2009

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

Category Income
NAV 10.8442
Repurchase Price 10.8442
Sale Price 10.8442
Date 10-Feb-2009

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

Category Income
NAV 10.8442
Repurchase Price 10.8442
Sale Price 10.8442
Date 10-Feb-2009

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