List of Schemes with NAV's for Reliance Mutual Fund - 258 new articles

Posted On 12 February 2009 at by Online Inc

 

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 258 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 Medium Term Fund- Daily Dividend Plan
  32. Reliance Medium Term Fund- Weekly Dividend Plan
  33. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  34. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  35. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  36. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  37. Reliance Money Manager Fund-Institutional Plan Growth Option
  38. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
  39. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
  40. Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
  41. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
  42. Reliance Money Manager Fund-Retail Plan Bonus Option
  43. Reliance Money Manager Fund-Retail Plan Growth Option
  44. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
  45. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
  46. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
  47. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
  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-Instit utional 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. Reliance 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. Relianc e Liquid Fund-Cash Plan-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. Reliance 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-Divid end 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 Horizo n 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 - Series 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 Fix ed 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 Institutio nal 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 Fi xed 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 Instituti onal Plan-Dividend Option
  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 -I V-Series-5-Institutional 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 H orizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  259. More Recent Articles
  260. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.7034
Repurchase Price 13.6349
Sale Price 13.7034
Date 11-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7773
Repurchase Price 13.7084
Sale Price 13.7773
Date 11-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.2297
Repurchase Price 29.0836
Sale Price 29.2297
Date 11-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.7807
Repurchase Price 12.7168
Sale Price 12.7807
Date 11-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3737
Repurchase Price 10.3218
Sale Price 10.3737
Date 11-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0696
Repurchase Price 13.0043
Sale Price 13.0696
Date 11-Feb-2009

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

Category Income
NAV 11.8393
Repurchase Price 11.8393
Sale Price 11.8393
Date 11-Feb-2009

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

Category Income
NAV 11.8393
Repurchase Price 11.8393
Sale Price 11.8393
Date 11-Feb-2009

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

Category Income
NAV 11.7494
Repurchase Price 11.7494
Sale Price 11.7494
Date 11-Feb-2009

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

Category Income
NAV 10.6547
Repurchase Price 10.6547
Sale Price 10.6547
Date 11-Feb-2009

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

Category Income
NAV 10.0517
Repurchase Price 10.0517
Sale Price 10.0517
Date 11-Feb-2009

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

Category Income
NAV 11.8758
Repurchase Price 11.8758
Sale Price 11.8758
Date 11-Feb-2009

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

Category Income
NAV 11.8478
Repurchase Price 11.8478
Sale Price 11.8478
Date 11-Feb-2009

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

Category Income
NAV 10.0502
Repurchase Price 10.0502
Sale Price 10.0502
Date 11-Feb-2009

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

Category Income
NAV 10.0238
Repurchase Price 10.0238
Sale Price 10.0238
Date 11-Feb-2009

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

Category Income
NAV 11.8488
Repurchase Price 11.8488
Sale Price 11.8488
Date 11-Feb-2009

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

Category Income
NAV 11.8217
Repurchase Price 11.8217
Sale Price 11.8217
Date 11-Feb-2009

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

Category Income
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 11-Feb-2009

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

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 10.0124
Date 11-Feb-2009

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

Category Income
NAV 11.7880
Repurchase Price 11.7880
Sale Price 11.7880
Date 11-Feb-2009

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

Category Income
NAV 11.7603
Repurchase Price 11.7603
Sale Price 11.7603
Date 11-Feb-2009

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

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 10.0124
Date 11-Feb-2009

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

Category Income
NAV 10.0949
Repurchase Price 10.0949
Sale Price 10.0949
Date 11-Feb-2009

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

Category Income
NAV 11.9454
Repurchase Price 11.9454
Sale Price 11.9454
Date 11-Feb-2009

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

Category Income
NAV 11.9181
Repurchase Price 11.9181
Sale Price 11.9181
Date 11-Feb-2009

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

Category Income
NAV 10.0932
Repurchase Price 10.0932
Sale Price 10.0932
Date 11-Feb-2009

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

Category Income
NAV 10.1627
Repurchase Price 10.1627
Sale Price 10.1627
Date 11-Feb-2009

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

Category Income
NAV 11.6938
Repurchase Price 11.6938
Sale Price 11.6938
Date 11-Feb-2009

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

Category Income
NAV 10.1588
Repurchase Price 10.1588
Sale Price 10.1588
Date 11-Feb-2009

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

Category Income
NAV 11.6679
Repurchase Price 11.6679
Sale Price 11.6679
Date 11-Feb-2009

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Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 11-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1129
Repurchase Price 17.1129
Sale Price 17.1129
Date 11-Feb-2009

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

Category Income
NAV 12.8580
Repurchase Price 12.8580
Sale Price 12.8580
Date 11-Feb-2009

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

Category Income
NAV 18.0049
Repurchase Price 18.0049
Sale Price 18.0049
Date 11-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4083
Repurchase Price 10.4083
Sale Price 10.4083
Date 11-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8341
Repurchase Price 10.8341
Sale Price 10.8341
Date 11-Feb-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1182.2416
Repurchase Price 1182.2416
Sale Price 1182.2416
Date 11-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 11-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1010.0743
Repurchase Price 1010.0743
Sale Price 1010.0743
Date 11-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1182.2416
Repurchase Price 1182.2416
Sale Price 1182.2416
Date 11-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.2664
Repurchase Price 1002.2664
Sale Price 1002.2664
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1167.8780
Repurchase Price 1167.8780
Sale Price 1167.8780
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1175.5881
Repurchase Price 1175.5881
Sale Price 1175.5881
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1011.2518
Repurchase Price 1011.2518
Sale Price 1011.2518
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1034.4489
Repurchase Price 1034.4489
Sale Price 1034.4489
Date 11-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.7251
Repurchase Price 1003.7251
Sale Price 1003.7251
Date 11-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.6919
Repurchase Price 15.5742
Sale Price 15.6919
Date 11-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.0940
Repurchase Price 10.0183
Sale Price 10.0940
Date 11-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.4038
Repurchase Price 11.3183
Sale Price 11.4038
Date 11-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8516
Repurchase Price 11.7923
Sale Price 11.8516
Date 11-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8516
Repurchase Price 11.7923
Sale Price 11.8516
Date 11-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6208
Repurchase Price 10.6208
Sale Price 10.6208
Date 11-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.8980
Repurchase Price 15.8980
Sale Price 15.8980
Date 11-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4818
Repurchase Price 13.4818
Sale Price 13.4818
Date 11-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 37.9978
Repurchase Price 37.9978
Sale Price 37.9978
Date 11-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 37.9978
Repurchase Price 37.9978
Sale Price 37.9978
Date 11-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 37.9978
Repurchase Price 37.9978
Sale Price 37.9978
Date 11-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.3655
Repurchase Price 16.2018
Sale Price 16.7337
Date 11-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 37.9978
Repurchase Price 37.6178
Sale Price 38.8528
Date 11-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 37.9978
Repurchase Price 37.6178
Sale Price 38.8528
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.8912
Repurchase Price 38.8912
Sale Price 38.8912
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.8912
Repurchase Price 38.8912
Sale Price 38.8912
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.8912
Repurchase Price 38.8912
Sale Price 38.8912
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.6872
Repurchase Price 26.4203
Sale Price 27.2877
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 39.7952
Repurchase Price 39.3972
Sale Price 40.6906
Date 11-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 39.7952
Repurchase Price 39.3972
Sale Price 40.6906
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.8529
Repurchase Price 6.8529
Sale Price 6.8529
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.8529
Repurchase Price 6.8529
Sale Price 6.8529
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.8529
Repurchase Price 6.8529
Sale Price 6.8529
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.7618
Repurchase Price 6.6942
Sale Price 6.9139
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.7618
Repurchase Price 6.6942
Sale Price 6.9139
Date 11-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.7618
Repurchase Price 6.6942
Sale Price 6.9139
Date 11-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.1632
Repurchase Price 9.1632
Sale Price 9.1632
Date 11-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.1632
Repurchase Price 9.1632
Sale Price 9.1632
Date 11-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.1632
Repurchase Price 9.1632
Sale Price 9.1632
Date 11-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.1632
Repurchase Price 9.0716
Sale Price 9.3700
Date 11-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.1632
Repurchase Price 9.0716
Sale Price 9.3700
Date 11-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.1632
Repurchase Price 9.0716
Sale Price 9.3700
Date 11-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 13.1894
Repurchase Price 13.1894
Sale Price 13.1894
Date 11-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.1894
Repurchase Price 13.1894
Sale Price 13.1894
Date 11-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.1894
Repurchase Price 13.1894
Sale Price 13.1894
Date 11-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.5366
Repurchase Price 10.4312
Sale Price 10.7737
Date 11-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.1894
Repurchase Price 13.0575
Sale Price 13.4862
Date 11-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 13.1894
Repurchase Price 13.0575
Sale Price 13.4862
Date 11-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 205.7073
Repurchase Price 205.7073
Sale Price 205.7073
Date 11-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 206.3433
Repurchase Price 206.3433
Sale Price 206.3433
Date 11-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 206.3433
Repurchase Price 206.3433
Sale Price 206.3433
Date 11-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 31.2069
Repurchase Price 30.8948
Sale Price 31.9091
Date 11-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.0882
Repurchase Price 33.7473
Sale Price 34.8552
Date 11-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 205.5182
Repurchase Price 203.4630
Sale Price 210.1424
Date 11-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.0448
Repurchase Price 10.9344
Sale Price 11.2933
Date 11-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 14.1370
Repurchase Price 13.9956
Sale Price 14.4551
Date 11-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 14.1370
Repurchase Price 13.9956
Sale Price 14.4551
Date 11-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.9995
Repurchase Price 5.9995
Sale Price 5.9995
Date 11-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.9995
Repurchase Price 5.9995
Sale Price 5.9995
Date 11-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.9995
Repurchase Price 5.9995
Sale Price 5.9995
Date 11-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.9995
Repurchase Price 5.9395
Sale Price 6.1345
Date 11-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.9995
Repurchase Price 5.9395
Sale Price 6.1345
Date 11-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.9995
Repurchase Price 5.9395
Sale Price 6.1345
Date 11-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.3436
Repurchase Price 12.3436
Sale Price 12.7139
Date 11-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 17.2388
Repurchase Price 17.2388
Sale Price 17.7560
Date 11-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 17.2388
Repurchase Price 17.2388
Sale Price 17.7560
Date 11-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 14.2417
Repurchase Price 14.0993
Sale Price 14.5621
Date 11-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.9658
Repurchase Price 17.7861
Sale Price 18.3700
Date 11-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.9658
Repurchase Price 17.7861
Sale Price 18.3700
Date 11-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.7935
Repurchase Price 6.7935
Sale Price 6.7935
Date 11-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.7935
Repurchase Price 6.7935
Sale Price 6.7935
Date 11-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.7935
Repurchase Price 6.7935
Sale Price 6.7935
Date 11-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.7441
Repurchase Price 6.6767
Sale Price 6.8958
Date 11-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.7441
Repurchase Price 6.6767
Sale Price 6.8958
Date 11-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.7441
Repurchase Price 6.6767
Sale Price 6.8958
Date 11-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5221
Repurchase Price 11.5221
Sale Price 11.5221
Date 11-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.9899
Repurchase Price 12.8600
Sale Price 13.2822
Date 11-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.4953
Repurchase Price 10.3903
Sale Price 10.7314
Date 11-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 127.4011
Repurchase Price 127.4011
Sale Price 127.4011
Date 11-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 132.0736
Repurchase Price 132.0736
Sale Price 132.0736
Date 11-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 132.0736
Repurchase Price 132.0736
Sale Price 132.0736
Date 11-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 27.7602
Repurchase Price 27.4826
Sale Price 28.3848
Date 11-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 22.2802
Repurchase Price 22.0574
Sale Price 22.7815
Date 11-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 132.6702
Repurchase Price 131.3435
Sale Price 135.6553
Date 11-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 11-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9218
Repurchase Price 10.9218
Sale Price 10.9218
Date 11-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6119
Repurchase Price 14.6119
Sale Price 14.6119
Date 11-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 11-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2647
Repurchase Price 21.2647
Sale Price 21.2647
Date 11-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2646
Repurchase Price 21.2646
Sale Price 21.2646
Date 11-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3184
Repurchase Price 15.3184
Sale Price 15.3184
Date 11-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 11-Feb-2009

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

Category Liquid
NAV 20.9420
Repurchase Price 20.9420
Sale Price 20.9420
Date 11-Feb-2009

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

Category Liquid
NAV 10.3518
Repurchase Price 10.3518
Sale Price 10.3518
Date 11-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1389
Repurchase Price 13.1389
Sale Price 13.1389
Date 11-Feb-2009

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

Category Liquid
NAV 12.2858
Repurchase Price 12.2858
Sale Price 12.2858
Date 11-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 11-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1304
Repurchase Price 13.1304
Sale Price 13.1304
Date 11-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0120
Repurchase Price 10.0120
Sale Price 10.0120
Date 11-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1304
Repurchase Price 13.1304
Sale Price 13.1304
Date 11-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.9251
Repurchase Price 10.9251
Sale Price 10.9251
Date 11-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 11-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.2419
Repurchase Price 10.1600
Sale Price 10.2419
Date 11-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.7759
Repurchase Price 11.6817
Sale Price 11.7759
Date 11-Feb-2009

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

Category Gilt
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 11-Feb-2009

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

Category Gilt
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 11-Feb-2009

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

Category Gilt
NAV 11.7722
Repurchase Price 11.7722
Sale Price 11.7722
Date 11-Feb-2009

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

Category Gilt
NAV 11.7759
Repurchase Price 11.6817
Sale Price 11.7759
Date 11-Feb-2009

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

Category Gilt
NAV 11.7759
Repurchase Price 11.6817
Sale Price 11.7759
Date 11-Feb-2009

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

Category Gilt
NAV 11.7759
Repurchase Price 11.6817
Sale Price 11.7759
Date 11-Feb-2009

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

Category ELSS
NAV 8.4505
Repurchase Price 8.4505
Sale Price 8.6406
Date 11-Feb-2009

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

Category ELSS
NAV 9.6402
Repurchase Price 9.6402
Sale Price 9.8571
Date 11-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 11-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1610
Repurchase Price 10.1610
Sale Price 10.1610
Date 11-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0926
Repurchase Price 10.0926
Sale Price 10.0926
Date 11-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6765
Repurchase Price 13.6765
Sale Price 13.6765
Date 11-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1407.9188
Repurchase Price 1407.9188
Sale Price 1407.9188
Date 11-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 454.1017
Repurchase Price 454.1017
Sale Price 454.1017
Date 11-Feb-2009

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

Category Income
NAV 10.5927
Repurchase Price 10.5927
Sale Price 10.5927
Date 11-Feb-2009

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

Category Income
NAV 10.5927
Repurchase Price 10.5927
Sale Price 10.5927
Date 11-Feb-2009

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

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 11-Feb-2009

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

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 11-Feb-2009

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

Category Income
NAV 10.5903
Repurchase Price 10.5903
Sale Price 10.5903
Date 11-Feb-2009

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

Category Income
NAV 10.5903
Repurchase Price 10.5903
Sale Price 10.5903
Date 11-Feb-2009

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

Category Income
NAV 10.5450
Repurchase Price 10.5450
Sale Price 10.5450
Date 11-Feb-2009

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

Category Income
NAV 10.5450
Repurchase Price 10.5450
Sale Price 10.5450
Date 11-Feb-2009

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

Category Income
NAV 10.6227
Repurchase Price 10.6227
Sale Price 10.6227
Date 11-Feb-2009

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

Category Income
NAV 10.6227
Repurchase Price 10.6227
Sale Price 10.6227
Date 11-Feb-2009

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

Category Income
NAV 10.5880
Repurchase Price 10.5880
Sale Price 10.5880
Date 11-Feb-2009

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

Category Income
NAV 10.5880
Repurchase Price 10.5880
Sale Price 10.5880
Date 11-Feb-2009

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

Category Income
NAV 10.9584
Repurchase Price 10.9584
Sale Price 10.9584
Date 11-Feb-2009

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

Category Income
NAV 10.9584
Repurchase Price 10.9584
Sale Price 10.9584
Date 11-Feb-2009

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

Category Income
NAV 10.8965
Repurchase Price 10.8965
Sale Price 10.8965
Date 11-Feb-2009

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

Category Income
NAV 10.8965
Repurchase Price 10.8965
Sale Price 10.8965
Date 11-Feb-2009

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

Category Income
NAV 10.8782
Repurchase Price 10.8782
Sale Price 10.8782
Date 11-Feb-2009

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

Category Income
NAV 10.8782
Repurchase Price 10.8782
Sale Price 10.8782
Date 11-Feb-2009

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

Category Income
NAV 10.8782
Repurchase Price 10.8782
Sale Price 10.8782
Date 11-Feb-2009

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

Category Income
NAV 10.8782
Repurchase Price 10.8782
Sale Price 10.8782
Date 11-Feb-2009

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

Category Income
NAV 10.6555
Repurchase Price 10.6555
Sale Price 10.6555
Date 11-Feb-2009

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

Category Income
NAV 10.6555
Repurchase Price 10.6555
Sale Price 10.6555
Date 11-Feb-2009

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

Category Income
NAV 10.6075
Repurchase Price 10.6075
Sale Price 10.6075
Date 11-Feb-2009

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

Category Income
NAV 10.6075
Repurchase Price 10.6075
Sale Price 10.6075
Date 11-Feb-2009

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

Category Income
NAV 10.6202
Repurchase Price 10.6202
Sale Price 10.6202
Date 11-Feb-2009

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

Category Income
NAV 10.6202
Repurchase Price 10.6202
Sale Price 10.6202
Date 11-Feb-2009

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

Category Income
NAV 10.5482
Repurchase Price 10.5482
Sale Price 10.5482
Date 11-Feb-2009

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

Category Income
NAV 10.5482
Repurchase Price 10.5482
Sale Price 10.5482
Date 11-Feb-2009

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

Category Income
NAV 10.6991
Repurchase Price 10.6991
Sale Price 10.6991
Date 11-Feb-2009

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

Category Income
NAV 10.6991
Repurchase Price 10.6991
Sale Price 10.6991
Date 11-Feb-2009

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

Category Income
NAV 10.6818
Repurchase Price 10.6818
Sale Price 10.6818
Date 11-Feb-2009

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

Category Income
NAV 10.6818
Repurchase Price 10.6818
Sale Price 10.6818
Date 11-Feb-2009

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

Category Income
NAV 10.5290
Repurchase Price 10.5290
Sale Price 10.5290
Date 11-Feb-2009

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

Category Income
NAV 10.5290
Repurchase Price 10.5290
Sale Price 10.5290
Date 11-Feb-2009

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

Category Income
NAV 10.5109
Repurchase Price 10.5109
Sale Price 10.5109
Date 11-Feb-2009

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

Category Income
NAV 10.5109
Repurchase Price 10.5109
Sale Price 10.5109
Date 11-Feb-2009

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

Category Income
NAV 10.5476
Repurchase Price 10.5476
Sale Price 10.5476
Date 11-Feb-2009

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

Category Income
NAV 10.5476
Repurchase Price 10.5476
Sale Price 10.5476
Date 11-Feb-2009

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

Category Income
NAV 10.5305
Repurchase Price 10.5305
Sale Price 10.5305
Date 11-Feb-2009

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

Category Income
NAV 10.5305
Repurchase Price 10.5305
Sale Price 10.5305
Date 11-Feb-2009

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

Category Income
NAV 10.1483
Repurchase Price 10.1483
Sale Price 10.1483
Date 11-Feb-2009

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

Category Income
NAV 10.5192
Repurchase Price 10.5192
Sale Price 10.5192
Date 11-Feb-2009

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

Category Income
NAV 10.1544
Repurchase Price 10.1544
Sale Price 10.1544
Date 11-Feb-2009

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

Category Income
NAV 10.5430
Repurchase Price 10.5430
Sale Price 10.5430
Date 11-Feb-2009

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

Category Income
NAV 10.3354
Repurchase Price 10.3354
Sale Price 10.3354
Date 11-Feb-2009

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

Category Income
NAV 10.3354
Repurchase Price 10.3354
Sale Price 10.3354
Date 11-Feb-2009

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

Category Income
NAV 10.3143
Repurchase Price 10.3143
Sale Price 10.3143
Date 11-Feb-2009

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

Category Income
NAV 10.3143
Repurchase Price 10.3143
Sale Price 10.3143
Date 11-Feb-2009

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

Category Income
NAV 10.3515
Repurchase Price 10.3515
Sale Price 10.3515
Date 11-Feb-2009

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

Category Income
NAV 10.3515
Repurchase Price 10.3515
Sale Price 10.3515
Date 11-Feb-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.4119
Sale Price 10.4119
Date 11-Feb-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.4119
Sale Price 10.4119
Date 11-Feb-2009

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

Category Income
NAV 10.1308
Repurchase Price 10.1308
Sale Price 10.1308
Date 11-Feb-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.4119
Sale Price 10.4119
Date 11-Feb-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.4119
Sale Price 10.4119
Date 11-Feb-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.4119
Sale Price 10.4119
Date 11-Feb-2009

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

Category Income
NAV 10.4435
Repurchase Price 10.4435
Sale Price 10.4435
Date 11-Feb-2009

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

Category Income
NAV 10.4435
Repurchase Price 10.4435
Sale Price 10.4435
Date 11-Feb-2009

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

Category Income
NAV 10.4335
Repurchase Price 10.4335
Sale Price 10.4335
Date 11-Feb-2009

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

Category Income
NAV 10.4335
Repurchase Price 10.4335
Sale Price 10.4335
Date 11-Feb-2009

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

Category Income
NAV 10.4595
Repurchase Price 10.4595
Sale Price 10.4595
Date 11-Feb-2009

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

Category Income
NAV 10.4595
Repurchase Price 10.4595
Sale Price 10.4595
Date 11-Feb-2009

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

Category Income
NAV 10.6886
Repurchase Price 10.6886
Sale Price 10.6886
Date 11-Feb-2009

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

Category Income
NAV 10.6886
Repurchase Price 10.6886
Sale Price 10.6886
Date 11-Feb-2009

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

Category Income
NAV 10.6720
Repurchase Price 10.6720
Sale Price 10.6720
Date 11-Feb-2009

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

Category Income
NAV 10.6720
Repurchase Price 10.6720
Sale Price 10.6720
Date 11-Feb-2009

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

Category Income
NAV 10.7051
Repurchase Price 10.7051
Sale Price 10.7051
Date 11-Feb-2009

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

Category Income
NAV 10.7051
Repurchase Price 10.7051
Sale Price 10.7051
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.4657
Repurchase Price 10.4657
Sale Price 10.4657
Date 11-Feb-2009

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

Category Income
NAV 10.2278
Repurchase Price 10.2278
Sale Price 10.2278
Date 11-Feb-2009

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

Category Income
NAV 10.2278
Repurchase Price 10.2278
Sale Price 10.2278
Date 11-Feb-2009

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

Category Income
NAV 10.2224
Repurchase Price 10.2224
Sale Price 10.2224
Date 11-Feb-2009

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

Category Income
NAV 10.2224
Repurchase Price 10.2224
Sale Price 10.2224
Date 11-Feb-2009

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

Category Income
NAV 10.2322
Repurchase Price 10.2322
Sale Price 10.2322
Date 11-Feb-2009

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

Category Income
NAV 10.2322
Repurchase Price 10.2322
Sale Price 10.2322
Date 11-Feb-2009

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

Category Income
NAV 10.2255
Repurchase Price 10.2255
Sale Price 10.2255
Date 11-Feb-2009

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

Category Income
NAV 10.2255
Repurchase Price 10.2255
Sale Price 10.2255
Date 11-Feb-2009

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

Category Income
NAV 10.2196
Repurchase Price 10.2196
Sale Price 10.2196
Date 11-Feb-2009

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

Category Income
NAV 10.2196
Repurchase Price 10.2196
Sale Price 10.2196
Date 11-Feb-2009

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

Category Income
NAV 10.2302
Repurchase Price 10.2302
Sale Price 10.2302
Date 11-Feb-2009

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

Category Income
NAV 10.2302
Repurchase Price 10.2302
Sale Price 10.2302
Date 11-Feb-2009

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

Category Income
NAV 10.2884
Repurchase Price 10.2884
Sale Price 10.2884
Date 11-Feb-2009

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

Category Income
NAV 10.2884
Repurchase Price 10.2884
Sale Price 10.2884
Date 11-Feb-2009

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

Category Income
NAV 10.2774
Repurchase Price 10.2774
Sale Price 10.2774
Date 11-Feb-2009

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

Category Income
NAV 10.2774
Repurchase Price 10.2774
Sale Price 10.2774
Date 11-Feb-2009

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

Category Income
NAV 10.2939
Repurchase Price 10.2939
Sale Price 10.2939
Date 11-Feb-2009

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

Category Income
NAV 10.2939
Repurchase Price 10.2939
Sale Price 10.2939
Date 11-Feb-2009

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

Category Income
NAV 11.2421
Repurchase Price 11.2421
Sale Price 11.2421
Date 11-Feb-2009

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

Category Income
NAV 11.2421
Repurchase Price 11.2421
Sale Price 11.2421
Date 11-Feb-2009

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

Category Income
NAV 11.1731
Repurchase Price 11.1731
Sale Price 11.1731
Date 11-Feb-2009

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

Category Income
NAV 10.7361
Repurchase Price 10.7361
Sale Price 10.7361
Date 11-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 11-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 11-Feb-2009

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

Category Income
NAV 11.0336
Repurchase Price 11.0336
Sale Price 11.0336
Date 11-Feb-2009

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

Category Income
NAV 11.0336
Repurchase Price 11.0336
Sale Price 11.0336
Date 11-Feb-2009

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

Category Income
NAV 10.7431
Repurchase Price 10.7431
Sale Price 10.7431
Date 11-Feb-2009

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

Category Income
NAV 10.7431
Repurchase Price 10.7431
Sale Price 10.7431
Date 11-Feb-2009

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

Category Income
NAV 10.7436
Repurchase Price 10.7436
Sale Price 10.7436
Date 11-Feb-2009

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