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"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	13.7882
Repurchase Price	13.7193
Sale Price	13.7882
Date	12-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.8625
Repurchase Price	13.7932
Sale Price	13.8625
Date	12-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.4111
Repurchase Price	29.2640
Sale Price	29.4111
Date	12-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.8598
Repurchase Price	12.7955
Sale Price	12.8598
Date	12-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4379
Repurchase Price	10.3857
Sale Price	10.4379
Date	12-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.1505
Repurchase Price	13.0847
Sale Price	13.1505
Date	12-Feb-2009

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

Category	Income
NAV	11.8455
Repurchase Price	11.8455
Sale Price	11.8455
Date	12-Feb-2009

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

Category	Income
NAV	11.8455
Repurchase Price	11.8455
Sale Price	11.8455
Date	12-Feb-2009

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

Category	Income
NAV	11.7554
Repurchase Price	11.7554
Sale Price	11.7554
Date	12-Feb-2009

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

Category	Income
NAV	10.6601
Repurchase Price	10.6601
Sale Price	10.6601
Date	12-Feb-2009

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

Category	Income
NAV	10.0534
Repurchase Price	10.0534
Sale Price	10.0534
Date	12-Feb-2009

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

Category	Income
NAV	11.8777
Repurchase Price	11.8777
Sale Price	11.8777
Date	12-Feb-2009

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

Category	Income
NAV	11.8497
Repurchase Price	11.8497
Sale Price	11.8497
Date	12-Feb-2009

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

Category	Income
NAV	10.0518
Repurchase Price	10.0518
Sale Price	10.0518
Date	12-Feb-2009

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

Category	Income
NAV	10.0257
Repurchase Price	10.0257
Sale Price	10.0257
Date	12-Feb-2009

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

Category	Income
NAV	11.8510
Repurchase Price	11.8510
Sale Price	11.8510
Date	12-Feb-2009

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

Category	Income
NAV	11.8238
Repurchase Price	11.8238
Sale Price	11.8238
Date	12-Feb-2009

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

Category	Income
NAV	10.0249
Repurchase Price	10.0249
Sale Price	10.0249
Date	12-Feb-2009

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

Category	Income
NAV	10.0148
Repurchase Price	10.0148
Sale Price	10.0148
Date	12-Feb-2009

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

Category	Income
NAV	11.7909
Repurchase Price	11.7909
Sale Price	11.7909
Date	12-Feb-2009

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

Category	Income
NAV	11.7630
Repurchase Price	11.7630
Sale Price	11.7630
Date	12-Feb-2009

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

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	12-Feb-2009

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

Category	Income
NAV	10.0973
Repurchase Price	10.0973
Sale Price	10.0973
Date	12-Feb-2009

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

Category	Income
NAV	11.9483
Repurchase Price	11.9483
Sale Price	11.9483
Date	12-Feb-2009

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

Category	Income
NAV	11.9208
Repurchase Price	11.9208
Sale Price	11.9208
Date	12-Feb-2009

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

Category	Income
NAV	10.0955
Repurchase Price	10.0955
Sale Price	10.0955
Date	12-Feb-2009

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

Category	Income
NAV	10.1650
Repurchase Price	10.1650
Sale Price	10.1650
Date	12-Feb-2009

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

Category	Income
NAV	11.6965
Repurchase Price	11.6965
Sale Price	11.6965
Date	12-Feb-2009

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

Category	Income
NAV	10.1611
Repurchase Price	10.1611
Sale Price	10.1611
Date	12-Feb-2009

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

Category	Income
NAV	11.6705
Repurchase Price	11.6705
Sale Price	11.6705
Date	12-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	12-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1164
Repurchase Price	17.1164
Sale Price	17.1164
Date	12-Feb-2009

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

Category	Income
NAV	12.8606
Repurchase Price	12.8606
Sale Price	12.8606
Date	12-Feb-2009

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

Category	Income
NAV	18.0085
Repurchase Price	18.0085
Sale Price	18.0085
Date	12-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4104
Repurchase Price	10.4104
Sale Price	10.4104
Date	12-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8363
Repurchase Price	10.8363
Sale Price	10.8363
Date	12-Feb-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1182.4953
Repurchase Price	1182.4953
Sale Price	1182.4953
Date	12-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	1001.1364
Sale Price	1001.1364
Date	12-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1010.2910
Repurchase Price	1010.2910
Sale Price	1010.2910
Date	12-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1182.4953
Repurchase Price	1182.4953
Sale Price	1182.4953
Date	12-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.4814
Repurchase Price	1002.4814
Sale Price	1002.4814
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1168.1222
Repurchase Price	1168.1222
Sale Price	1168.1222
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1175.8338
Repurchase Price	1175.8338
Sale Price	1175.8338
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	1000.8857
Sale Price	1000.8857
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1011.4632
Repurchase Price	1011.4632
Sale Price	1011.4632
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1034.6652
Repurchase Price	1034.6652
Sale Price	1034.6652
Date	12-Feb-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.9349
Repurchase Price	1003.9349
Sale Price	1003.9349
Date	12-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.6881
Repurchase Price	15.5704
Sale Price	15.6881
Date	12-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.0915
Repurchase Price	10.0158
Sale Price	10.0915
Date	12-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.4010
Repurchase Price	11.3155
Sale Price	11.4010
Date	12-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8514
Repurchase Price	11.7921
Sale Price	11.8514
Date	12-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8514
Repurchase Price	11.7921
Sale Price	11.8514
Date	12-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6331
Repurchase Price	10.6331
Sale Price	10.6331
Date	12-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.9163
Repurchase Price	15.9163
Sale Price	15.9163
Date	12-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.4974
Repurchase Price	13.4974
Sale Price	13.4974
Date	12-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	37.7172
Repurchase Price	37.7172
Sale Price	37.7172
Date	12-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	37.7172
Repurchase Price	37.7172
Sale Price	37.7172
Date	12-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	37.7172
Repurchase Price	37.7172
Sale Price	37.7172
Date	12-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	16.2447
Repurchase Price	16.0823
Sale Price	16.6102
Date	12-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	37.7172
Repurchase Price	37.3400
Sale Price	38.5658
Date	12-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	37.7172
Repurchase Price	37.3400
Sale Price	38.5658
Date	12-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	38.7186
Repurchase Price	38.7186
Sale Price	38.7186
Date	12-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	38.7186
Repurchase Price	38.7186
Sale Price	38.7186
Date	12-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	38.7186
Repurchase Price	38.7186
Sale Price	38.7186
Date	12-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	26.5686
Repurchase Price	26.3029
Sale Price	27.1664
Date	12-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	39.6184
Repurchase Price	39.2222
Sale Price	40.5098
Date	12-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	39.6184
Repurchase Price	39.2222
Sale Price	40.5098
Date	12-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.7865
Repurchase Price	6.7865
Sale Price	6.7865
Date	12-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.7865
Repurchase Price	6.7865
Sale Price	6.7865
Date	12-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.7865
Repurchase Price	6.7865
Sale Price	6.7865
Date	12-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.6963
Repurchase Price	6.6293
Sale Price	6.8470
Date	12-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.6963
Repurchase Price	6.6293
Sale Price	6.8470
Date	12-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.6963
Repurchase Price	6.6293
Sale Price	6.8470
Date	12-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.1183
Repurchase Price	9.1183
Sale Price	9.1183
Date	12-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.1183
Repurchase Price	9.1183
Sale Price	9.1183
Date	12-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.1183
Repurchase Price	9.1183
Sale Price	9.1183
Date	12-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.1183
Repurchase Price	9.0271
Sale Price	9.3200
Date	12-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.1183
Repurchase Price	9.0271
Sale Price	9.3200
Date	12-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.1183
Repurchase Price	9.0271
Sale Price	9.3200
Date	12-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.1982
Repurchase Price	13.1982
Sale Price	13.1982
Date	12-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.1982
Repurchase Price	13.1982
Sale Price	13.1982
Date	12-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.1982
Repurchase Price	13.1982
Sale Price	13.1982
Date	12-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.5437
Repurchase Price	10.4383
Sale Price	10.7809
Date	12-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.1982
Repurchase Price	13.0662
Sale Price	13.4952
Date	12-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.1982
Repurchase Price	13.0662
Sale Price	13.4952
Date	12-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	204.9015
Repurchase Price	204.9015
Sale Price	204.9015
Date	12-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	205.5349
Repurchase Price	205.5349
Sale Price	205.5349
Date	12-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	205.5349
Repurchase Price	205.5349
Sale Price	205.5349
Date	12-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	31.0845
Repurchase Price	30.7737
Sale Price	31.7839
Date	12-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	33.9544
Repurchase Price	33.6149
Sale Price	34.7184
Date	12-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	204.7121
Repurchase Price	202.6650
Sale Price	209.3181
Date	12-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.0056
Repurchase Price	10.8955
Sale Price	11.2532
Date	12-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.0869
Repurchase Price	13.9460
Sale Price	14.4039
Date	12-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.0869
Repurchase Price	13.9460
Sale Price	14.4039
Date	12-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9718
Sale Price	5.9718
Date	12-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9718
Sale Price	5.9718
Date	12-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9718
Sale Price	5.9718
Date	12-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9121
Sale Price	6.1062
Date	12-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9121
Sale Price	6.1062
Date	12-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.9718
Repurchase Price	5.9121
Sale Price	6.1062
Date	12-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.2531
Repurchase Price	12.2531
Sale Price	12.6207
Date	12-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	17.1123
Repurchase Price	17.1123
Sale Price	17.6257
Date	12-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	17.1123
Repurchase Price	17.1123
Sale Price	17.6257
Date	12-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.3681
Repurchase Price	14.2244
Sale Price	14.6914
Date	12-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	18.1252
Repurchase Price	17.9439
Sale Price	18.5330
Date	12-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	18.1252
Repurchase Price	17.9439
Sale Price	18.5330
Date	12-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.6949
Repurchase Price	6.6949
Sale Price	6.6949
Date	12-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.6949
Repurchase Price	6.6949
Sale Price	6.6949
Date	12-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.6949
Repurchase Price	6.6949
Sale Price	6.6949
Date	12-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.6462
Repurchase Price	6.5797
Sale Price	6.7957
Date	12-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.6462
Repurchase Price	6.5797
Sale Price	6.7957
Date	12-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.6462
Repurchase Price	6.5797
Sale Price	6.7957
Date	12-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.6086
Repurchase Price	11.6086
Sale Price	11.6086
Date	12-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.9213
Repurchase Price	12.7921
Sale Price	13.2120
Date	12-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.4772
Repurchase Price	10.3724
Sale Price	10.7129
Date	12-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	126.6186
Repurchase Price	126.6186
Sale Price	126.6186
Date	12-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	131.2625
Repurchase Price	131.2625
Sale Price	131.2625
Date	12-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	131.2625
Repurchase Price	131.2625
Sale Price	131.2625
Date	12-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	27.5895
Repurchase Price	27.3136
Sale Price	28.2103
Date	12-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	22.1432
Repurchase Price	21.9218
Sale Price	22.6414
Date	12-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	131.8546
Repurchase Price	130.5361
Sale Price	134.8213
Date	12-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	12-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9228
Repurchase Price	10.9228
Sale Price	10.9228
Date	12-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6133
Repurchase Price	14.6133
Sale Price	14.6133
Date	12-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	12-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2691
Repurchase Price	21.2691
Sale Price	21.2691
Date	12-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2690
Repurchase Price	21.2690
Sale Price	21.2690
Date	12-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3215
Repurchase Price	15.3215
Sale Price	15.3215
Date	12-Feb-2009

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

Category	Liquid
NAV	15.2426
Repurchase Price	15.2426
Sale Price	15.2426
Date	12-Feb-2009

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

Category	Liquid
NAV	20.9461
Repurchase Price	20.9461
Sale Price	20.9461
Date	12-Feb-2009

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

Category	Liquid
NAV	10.3539
Repurchase Price	10.3539
Sale Price	10.3539
Date	12-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1415
Repurchase Price	13.1415
Sale Price	13.1415
Date	12-Feb-2009

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

Category	Liquid
NAV	12.2882
Repurchase Price	12.2882
Sale Price	12.2882
Date	12-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	12-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1331
Repurchase Price	13.1331
Sale Price	13.1331
Date	12-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0140
Repurchase Price	10.0140
Sale Price	10.0140
Date	12-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1331
Repurchase Price	13.1331
Sale Price	13.1331
Date	12-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	11.0220
Repurchase Price	11.0220
Sale Price	11.0220
Date	12-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.8766
Repurchase Price	11.8766
Sale Price	11.8766
Date	12-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.3327
Repurchase Price	10.2500
Sale Price	10.3327
Date	12-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.8803
Repurchase Price	11.7853
Sale Price	11.8803
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8766
Repurchase Price	11.8766
Sale Price	11.8766
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8766
Repurchase Price	11.8766
Sale Price	11.8766
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8766
Repurchase Price	11.8766
Sale Price	11.8766
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8803
Repurchase Price	11.7853
Sale Price	11.8803
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8803
Repurchase Price	11.7853
Sale Price	11.8803
Date	12-Feb-2009

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

Category	Gilt
NAV	11.8803
Repurchase Price	11.7853
Sale Price	11.8803
Date	12-Feb-2009

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

Category	ELSS
NAV	8.4009
Repurchase Price	8.4009
Sale Price	8.5899
Date	12-Feb-2009

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

Category	ELSS
NAV	9.5836
Repurchase Price	9.5836
Sale Price	9.7992
Date	12-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category	Floating Rate
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	12-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1630
Repurchase Price	10.1630
Sale Price	10.1630
Date	12-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0947
Repurchase Price	10.0947
Sale Price	10.0947
Date	12-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6793
Repurchase Price	13.6793
Sale Price	13.6793
Date	12-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1438.2137
Repurchase Price	1438.2137
Sale Price	1438.2137
Date	12-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	450.5582
Repurchase Price	450.5582
Sale Price	450.5582
Date	12-Feb-2009

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

Category	Income
NAV	10.5959
Repurchase Price	10.5959
Sale Price	10.5959
Date	12-Feb-2009

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

Category	Income
NAV	10.5959
Repurchase Price	10.5959
Sale Price	10.5959
Date	12-Feb-2009

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

Category	Income
NAV	10.5727
Repurchase Price	10.5727
Sale Price	10.5727
Date	12-Feb-2009

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

Category	Income
NAV	10.5727
Repurchase Price	10.5727
Sale Price	10.5727
Date	12-Feb-2009

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

Category	Income
NAV	10.5953
Repurchase Price	10.5953
Sale Price	10.5953
Date	12-Feb-2009

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

Category	Income
NAV	10.5953
Repurchase Price	10.5953
Sale Price	10.5953
Date	12-Feb-2009

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

Category	Income
NAV	10.5498
Repurchase Price	10.5498
Sale Price	10.5498
Date	12-Feb-2009

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

Category	Income
NAV	10.5498
Repurchase Price	10.5498
Sale Price	10.5498
Date	12-Feb-2009

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

Category	Income
NAV	10.6265
Repurchase Price	10.6265
Sale Price	10.6265
Date	12-Feb-2009

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

Category	Income
NAV	10.6265
Repurchase Price	10.6265
Sale Price	10.6265
Date	12-Feb-2009

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

Category	Income
NAV	10.5916
Repurchase Price	10.5916
Sale Price	10.5916
Date	12-Feb-2009

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

Category	Income
NAV	10.5916
Repurchase Price	10.5916
Sale Price	10.5916
Date	12-Feb-2009

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

Category	Income
NAV	10.9635
Repurchase Price	10.9635
Sale Price	10.9635
Date	12-Feb-2009

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

Category	Income
NAV	10.9635
Repurchase Price	10.9635
Sale Price	10.9635
Date	12-Feb-2009

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

Category	Income
NAV	10.9015
Repurchase Price	10.9015
Sale Price	10.9015
Date	12-Feb-2009

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

Category	Income
NAV	10.9015
Repurchase Price	10.9015
Sale Price	10.9015
Date	12-Feb-2009

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

Category	Income
NAV	10.8825
Repurchase Price	10.8825
Sale Price	10.8825
Date	12-Feb-2009

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

Category	Income
NAV	10.8825
Repurchase Price	10.8825
Sale Price	10.8825
Date	12-Feb-2009

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

Category	Income
NAV	10.8825
Repurchase Price	10.8825
Sale Price	10.8825
Date	12-Feb-2009

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

Category	Income
NAV	10.8825
Repurchase Price	10.8825
Sale Price	10.8825
Date	12-Feb-2009

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

Category	Income
NAV	10.6606
Repurchase Price	10.6606
Sale Price	10.6606
Date	12-Feb-2009

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

Category	Income
NAV	10.6606
Repurchase Price	10.6606
Sale Price	10.6606
Date	12-Feb-2009

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

Category	Income
NAV	10.6123
Repurchase Price	10.6123
Sale Price	10.6123
Date	12-Feb-2009

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

Category	Income
NAV	10.6123
Repurchase Price	10.6123
Sale Price	10.6123
Date	12-Feb-2009

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

Category	Income
NAV	10.6259
Repurchase Price	10.6259
Sale Price	10.6259
Date	12-Feb-2009

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

Category	Income
NAV	10.6259
Repurchase Price	10.6259
Sale Price	10.6259
Date	12-Feb-2009

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

Category	Income
NAV	10.5536
Repurchase Price	10.5536
Sale Price	10.5536
Date	12-Feb-2009

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

Category	Income
NAV	10.5536
Repurchase Price	10.5536
Sale Price	10.5536
Date	12-Feb-2009

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

Category	Income
NAV	10.7037
Repurchase Price	10.7037
Sale Price	10.7037
Date	12-Feb-2009

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

Category	Income
NAV	10.7037
Repurchase Price	10.7037
Sale Price	10.7037
Date	12-Feb-2009

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

Category	Income
NAV	10.6863
Repurchase Price	10.6863
Sale Price	10.6863
Date	12-Feb-2009

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

Category	Income
NAV	10.6863
Repurchase Price	10.6863
Sale Price	10.6863
Date	12-Feb-2009

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

Category	Income
NAV	10.5318
Repurchase Price	10.5318
Sale Price	10.5318
Date	12-Feb-2009

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

Category	Income
NAV	10.5318
Repurchase Price	10.5318
Sale Price	10.5318
Date	12-Feb-2009

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

Category	Income
NAV	10.5135
Repurchase Price	10.5135
Sale Price	10.5135
Date	12-Feb-2009

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

Category	Income
NAV	10.5135
Repurchase Price	10.5135
Sale Price	10.5135
Date	12-Feb-2009

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

Category	Income
NAV	10.5504
Repurchase Price	10.5504
Sale Price	10.5504
Date	12-Feb-2009

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

Category	Income
NAV	10.5504
Repurchase Price	10.5504
Sale Price	10.5504
Date	12-Feb-2009

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

Category	Income
NAV	10.5336
Repurchase Price	10.5336
Sale Price	10.5336
Date	12-Feb-2009

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

Category	Income
NAV	10.5336
Repurchase Price	10.5336
Sale Price	10.5336
Date	12-Feb-2009

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

Category	Income
NAV	10.1511
Repurchase Price	10.1511
Sale Price	10.1511
Date	12-Feb-2009

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

Category	Income
NAV	10.5221
Repurchase Price	10.5221
Sale Price	10.5221
Date	12-Feb-2009

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

Category	Income
NAV	10.1574
Repurchase Price	10.1574
Sale Price	10.1574
Date	12-Feb-2009

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

Category	Income
NAV	10.5461
Repurchase Price	10.5461
Sale Price	10.5461
Date	12-Feb-2009

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

Category	Income
NAV	10.3390
Repurchase Price	10.3390
Sale Price	10.3390
Date	12-Feb-2009

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

Category	Income
NAV	10.3390
Repurchase Price	10.3390
Sale Price	10.3390
Date	12-Feb-2009

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

Category	Income
NAV	10.3177
Repurchase Price	10.3177
Sale Price	10.3177
Date	12-Feb-2009

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

Category	Income
NAV	10.3177
Repurchase Price	10.3177
Sale Price	10.3177
Date	12-Feb-2009

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

Category	Income
NAV	10.3552
Repurchase Price	10.3552
Sale Price	10.3552
Date	12-Feb-2009

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

Category	Income
NAV	10.3552
Repurchase Price	10.3552
Sale Price	10.3552
Date	12-Feb-2009

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

Category	Income
NAV	10.4133
Repurchase Price	10.4133
Sale Price	10.4133
Date	12-Feb-2009

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

Category	Income
NAV	10.4133
Repurchase Price	10.4133
Sale Price	10.4133
Date	12-Feb-2009

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

Category	Income
NAV	10.1321
Repurchase Price	10.1321
Sale Price	10.1321
Date	12-Feb-2009

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

Category	Income
NAV	10.4133
Repurchase Price	10.4133
Sale Price	10.4133
Date	12-Feb-2009

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

Category	Income
NAV	10.4133
Repurchase Price	10.4133
Sale Price	10.4133
Date	12-Feb-2009

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

Category	Income
NAV	10.4133
Repurchase Price	10.4133
Sale Price	10.4133
Date	12-Feb-2009

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

Category	Income
NAV	10.4464
Repurchase Price	10.4464
Sale Price	10.4464
Date	12-Feb-2009

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

Category	Income
NAV	10.4464
Repurchase Price	10.4464
Sale Price	10.4464
Date	12-Feb-2009

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

Category	Income
NAV	10.4363
Repurchase Price	10.4363
Sale Price	10.4363
Date	12-Feb-2009

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

Category	Income
NAV	10.4363
Repurchase Price	10.4363
Sale Price	10.4363
Date	12-Feb-2009

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

Category	Income
NAV	10.4626
Repurchase Price	10.4626
Sale Price	10.4626
Date	12-Feb-2009

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

Category	Income
NAV	10.4626
Repurchase Price	10.4626
Sale Price	10.4626
Date	12-Feb-2009

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

Category	Income
NAV	10.6908
Repurchase Price	10.6908
Sale Price	10.6908
Date	12-Feb-2009

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

Category	Income
NAV	10.6908
Repurchase Price	10.6908
Sale Price	10.6908
Date	12-Feb-2009

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

Category	Income
NAV	10.6741
Repurchase Price	10.6741
Sale Price	10.6741
Date	12-Feb-2009

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

Category	Income
NAV	10.6741
Repurchase Price	10.6741
Sale Price	10.6741
Date	12-Feb-2009

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

Category	Income
NAV	10.7075
Repurchase Price	10.7075
Sale Price	10.7075
Date	12-Feb-2009

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

Category	Income
NAV	10.7075
Repurchase Price	10.7075
Sale Price	10.7075
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.4682
Repurchase Price	10.4682
Sale Price	10.4682
Date	12-Feb-2009

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

Category	Income
NAV	10.2306
Repurchase Price	10.2306
Sale Price	10.2306
Date	12-Feb-2009

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

Category	Income
NAV	10.2306
Repurchase Price	10.2306
Sale Price	10.2306
Date	12-Feb-2009

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

Category	Income
NAV	10.2250
Repurchase Price	10.2250
Sale Price	10.2250
Date	12-Feb-2009

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

Category	Income
NAV	10.2250
Repurchase Price	10.2250
Sale Price	10.2250
Date	12-Feb-2009

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

Category	Income
NAV	10.2350
Repurchase Price	10.2350
Sale Price	10.2350
Date	12-Feb-2009

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

Category	Income
NAV	10.2350
Repurchase Price	10.2350
Sale Price	10.2350
Date	12-Feb-2009

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

Category	Income
NAV	10.2279
Repurchase Price	10.2279
Sale Price	10.2279
Date	12-Feb-2009

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

Category	Income
NAV	10.2279
Repurchase Price	10.2279
Sale Price	10.2279
Date	12-Feb-2009

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

Category	Income
NAV	10.2220
Repurchase Price	10.2220
Sale Price	10.2220
Date	12-Feb-2009

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

Category	Income
NAV	10.2220
Repurchase Price	10.2220
Sale Price	10.2220
Date	12-Feb-2009

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

Category	Income
NAV	10.2327
Repurchase Price	10.2327
Sale Price	10.2327
Date	12-Feb-2009

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

Category	Income
NAV	10.2327
Repurchase Price	10.2327
Sale Price	10.2327
Date	12-Feb-2009

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

Category	Income
NAV	10.2909
Repurchase Price	10.2909
Sale Price	10.2909
Date	12-Feb-2009

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

Category	Income
NAV	10.2909
Repurchase Price	10.2909
Sale Price	10.2909
Date	12-Feb-2009

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

Category	Income
NAV	10.2797
Repurchase Price	10.2797
Sale Price	10.2797
Date	12-Feb-2009

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

Category	Income
NAV	10.2797
Repurchase Price	10.2797
Sale Price	10.2797
Date	12-Feb-2009

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

Category	Income
NAV	10.2964
Repurchase Price	10.2964
Sale Price	10.2964
Date	12-Feb-2009

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

Category	Income
NAV	10.2964
Repurchase Price	10.2964
Sale Price	10.2964
Date	12-Feb-2009

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

Category	Income
NAV	11.2481
Repurchase Price	11.2481
Sale Price	11.2481
Date	12-Feb-2009

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

Category	Income
NAV	11.2481
Repurchase Price	11.2481
Sale Price	11.2481
Date	12-Feb-2009

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

Category	Income
NAV	11.1789
Repurchase Price	11.1789
Sale Price	11.1789
Date	12-Feb-2009

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

Category	Income
NAV	10.7417
Repurchase Price	10.7417
Sale Price	10.7417
Date	12-Feb-2009

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

Category	Income
NAV	11.0661
Repurchase Price	11.0661
Sale Price	11.0661
Date	12-Feb-2009

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

Category	Income
NAV	11.0661
Repurchase Price	11.0661
Sale Price	11.0661
Date	12-Feb-2009

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

Category	Income
NAV	11.0375
Repurchase Price	11.0375
Sale Price	11.0375
Date	12-Feb-2009

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

Category	Income
NAV	11.0375
Repurchase Price	11.0375
Sale Price	11.0375
Date	12-Feb-2009

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

Category	Income
NAV	10.7474
Repurchase Price	10.7474
Sale Price	10.7474
Date	12-Feb-2009

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

Category	Income
NAV	10.7474
Repurchase Price	10.7474
Sale Price	10.7474
Date	12-Feb-2009

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

Category	Income
NAV	10.7479
Repurchase Price	10.7479
Sale Price	10.7479
Date	12-Feb-2009

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