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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	13.8051
Repurchase Price	13.7361
Sale Price	13.8051
Date	13-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.8795
Repurchase Price	13.8101
Sale Price	13.8795
Date	13-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.4471
Repurchase Price	29.2999
Sale Price	29.4471
Date	13-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.8755
Repurchase Price	12.8111
Sale Price	12.8755
Date	13-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4507
Repurchase Price	10.3984
Sale Price	10.4507
Date	13-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.1666
Repurchase Price	13.1008
Sale Price	13.1666
Date	13-Feb-2009

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

Category	Income
NAV	11.8604
Repurchase Price	11.8604
Sale Price	11.8604
Date	13-Feb-2009

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

Category	Income
NAV	11.8604
Repurchase Price	11.8604
Sale Price	11.8604
Date	13-Feb-2009

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

Category	Income
NAV	11.7700
Repurchase Price	11.7700
Sale Price	11.7700
Date	13-Feb-2009

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

Category	Income
NAV	10.6734
Repurchase Price	10.6734
Sale Price	10.6734
Date	13-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.8797
Repurchase Price	11.8797
Sale Price	11.8797
Date	13-Feb-2009

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

Category	Income
NAV	11.8516
Repurchase Price	11.8516
Sale Price	11.8516
Date	13-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.0261
Repurchase Price	10.0261
Sale Price	10.0261
Date	13-Feb-2009

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

Category	Income
NAV	11.8532
Repurchase Price	11.8532
Sale Price	11.8532
Date	13-Feb-2009

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

Category	Income
NAV	11.8260
Repurchase Price	11.8260
Sale Price	11.8260
Date	13-Feb-2009

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

Category	Income
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	13-Feb-2009

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

Category	Income
NAV	10.0173
Repurchase Price	10.0173
Sale Price	10.0173
Date	13-Feb-2009

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

Category	Income
NAV	11.7965
Repurchase Price	11.7965
Sale Price	11.7965
Date	13-Feb-2009

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

Category	Income
NAV	11.7686
Repurchase Price	11.7686
Sale Price	11.7686
Date	13-Feb-2009

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

Category	Income
NAV	10.0172
Repurchase Price	10.0172
Sale Price	10.0172
Date	13-Feb-2009

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

Category	Income
NAV	10.0997
Repurchase Price	10.0997
Sale Price	10.0997
Date	13-Feb-2009

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

Category	Income
NAV	11.9511
Repurchase Price	11.9511
Sale Price	11.9511
Date	13-Feb-2009

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

Category	Income
NAV	11.9236
Repurchase Price	11.9236
Sale Price	11.9236
Date	13-Feb-2009

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

Category	Income
NAV	10.0978
Repurchase Price	10.0978
Sale Price	10.0978
Date	13-Feb-2009

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

Category	Income
NAV	10.1674
Repurchase Price	10.1674
Sale Price	10.1674
Date	13-Feb-2009

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

Category	Income
NAV	11.6992
Repurchase Price	11.6992
Sale Price	11.6992
Date	13-Feb-2009

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

Category	Income
NAV	10.1634
Repurchase Price	10.1634
Sale Price	10.1634
Date	13-Feb-2009

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

Category	Income
NAV	11.6732
Repurchase Price	11.6732
Sale Price	11.6732
Date	13-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	13-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	13-Feb-2009

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

Category	Income
NAV	12.8632
Repurchase Price	12.8632
Sale Price	12.8632
Date	13-Feb-2009

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

Category	Income
NAV	18.0122
Repurchase Price	18.0122
Sale Price	18.0122
Date	13-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4125
Repurchase Price	10.4125
Sale Price	10.4125
Date	13-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8385
Repurchase Price	10.8385
Sale Price	10.8385
Date	13-Feb-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1182.7396
Repurchase Price	1182.7396
Sale Price	1182.7396
Date	13-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	13-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1010.4997
Repurchase Price	1010.4997
Sale Price	1010.4997
Date	13-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1182.7396
Repurchase Price	1182.7396
Sale Price	1182.7396
Date	13-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.2191
Repurchase Price	1001.2191
Sale Price	1001.2191
Date	13-Feb-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1168.3571
Repurchase Price	1168.3571
Sale Price	1168.3571
Date	13-Feb-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1176.0704
Repurchase Price	1176.0704
Sale Price	1176.0704
Date	13-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	13-Feb-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1011.6667
Repurchase Price	1011.6667
Sale Price	1011.6667
Date	13-Feb-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1034.8733
Repurchase Price	1034.8733
Sale Price	1034.8733
Date	13-Feb-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1002.7037
Repurchase Price	1002.7037
Sale Price	1002.7037
Date	13-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.7389
Repurchase Price	15.6209
Sale Price	15.7389
Date	13-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.1242
Repurchase Price	10.0483
Sale Price	10.1242
Date	13-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.4379
Repurchase Price	11.3521
Sale Price	11.4379
Date	13-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8511
Repurchase Price	11.7918
Sale Price	11.8511
Date	13-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8511
Repurchase Price	11.7918
Sale Price	11.8511
Date	13-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6464
Repurchase Price	10.6464
Sale Price	10.6464
Date	13-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.9363
Repurchase Price	15.9363
Sale Price	15.9363
Date	13-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5143
Repurchase Price	13.5143
Sale Price	13.5143
Date	13-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	38.3071
Repurchase Price	38.3071
Sale Price	38.3071
Date	13-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	38.3071
Repurchase Price	38.3071
Sale Price	38.3071
Date	13-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	38.3071
Repurchase Price	38.3071
Sale Price	38.3071
Date	13-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	16.4988
Repurchase Price	16.3338
Sale Price	16.8700
Date	13-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	38.3071
Repurchase Price	37.9240
Sale Price	39.1690
Date	13-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	38.3071
Repurchase Price	37.9240
Sale Price	39.1690
Date	13-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	39.2049
Repurchase Price	39.2049
Sale Price	39.2049
Date	13-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	39.2049
Repurchase Price	39.2049
Sale Price	39.2049
Date	13-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	39.2049
Repurchase Price	39.2049
Sale Price	39.2049
Date	13-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	26.9023
Repurchase Price	26.6333
Sale Price	27.5076
Date	13-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	40.1160
Repurchase Price	39.7148
Sale Price	41.0186
Date	13-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	40.1160
Repurchase Price	39.7148
Sale Price	41.0186
Date	13-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.9113
Repurchase Price	6.9113
Sale Price	6.9113
Date	13-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.9113
Repurchase Price	6.9113
Sale Price	6.9113
Date	13-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.9113
Repurchase Price	6.9113
Sale Price	6.9113
Date	13-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.8194
Repurchase Price	6.7512
Sale Price	6.9728
Date	13-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.8194
Repurchase Price	6.7512
Sale Price	6.9728
Date	13-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.8194
Repurchase Price	6.7512
Sale Price	6.9728
Date	13-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.2386
Repurchase Price	9.2386
Sale Price	9.2386
Date	13-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.2386
Repurchase Price	9.2386
Sale Price	9.2386
Date	13-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.2386
Repurchase Price	9.2386
Sale Price	9.2386
Date	13-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.2386
Repurchase Price	9.1462
Sale Price	9.4500
Date	13-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.2386
Repurchase Price	9.1462
Sale Price	9.4500
Date	13-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.2386
Repurchase Price	9.1462
Sale Price	9.4500
Date	13-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.3714
Repurchase Price	13.3714
Sale Price	13.3714
Date	13-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.3714
Repurchase Price	13.3714
Sale Price	13.3714
Date	13-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.3714
Repurchase Price	13.3714
Sale Price	13.3714
Date	13-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.6821
Repurchase Price	10.5753
Sale Price	10.9224
Date	13-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.3714
Repurchase Price	13.2377
Sale Price	13.6723
Date	13-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.3714
Repurchase Price	13.2377
Sale Price	13.6723
Date	13-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	207.2582
Repurchase Price	207.2582
Sale Price	207.2582
Date	13-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	207.8989
Repurchase Price	207.8989
Sale Price	207.8989
Date	13-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	207.8989
Repurchase Price	207.8989
Sale Price	207.8989
Date	13-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	31.4418
Repurchase Price	31.1274
Sale Price	32.1492
Date	13-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	34.3448
Repurchase Price	34.0014
Sale Price	35.1176
Date	13-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	207.0653
Repurchase Price	204.9946
Sale Price	211.7243
Date	13-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.3769
Repurchase Price	11.2631
Sale Price	11.6329
Date	13-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.5620
Repurchase Price	14.4164
Sale Price	14.8896
Date	13-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.5620
Repurchase Price	14.4164
Sale Price	14.8896
Date	13-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	6.0509
Repurchase Price	6.0509
Sale Price	6.0509
Date	13-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	6.0509
Repurchase Price	6.0509
Sale Price	6.0509
Date	13-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	6.0509
Repurchase Price	6.0509
Sale Price	6.0509
Date	13-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	6.0509
Repurchase Price	5.9904
Sale Price	6.1870
Date	13-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	6.0509
Repurchase Price	5.9904
Sale Price	6.1870
Date	13-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	6.0509
Repurchase Price	5.9904
Sale Price	6.1870
Date	13-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.5268
Repurchase Price	12.5268
Sale Price	12.9026
Date	13-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	17.4945
Repurchase Price	17.4945
Sale Price	18.0193
Date	13-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	17.4945
Repurchase Price	17.4945
Sale Price	18.0193
Date	13-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.5072
Repurchase Price	14.3621
Sale Price	14.8336
Date	13-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	18.3008
Repurchase Price	18.1178
Sale Price	18.7126
Date	13-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	18.3008
Repurchase Price	18.1178
Sale Price	18.7126
Date	13-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.7870
Repurchase Price	6.7870
Sale Price	6.7870
Date	13-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.7870
Repurchase Price	6.7870
Sale Price	6.7870
Date	13-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.7870
Repurchase Price	6.7870
Sale Price	6.7870
Date	13-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.7375
Repurchase Price	6.6701
Sale Price	6.8891
Date	13-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.7375
Repurchase Price	6.6701
Sale Price	6.8891
Date	13-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.7375
Repurchase Price	6.6701
Sale Price	6.8891
Date	13-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.6099
Repurchase Price	11.6099
Sale Price	11.6099
Date	13-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	13.1459
Repurchase Price	13.0144
Sale Price	13.4417
Date	13-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.6443
Repurchase Price	10.5379
Sale Price	10.8838
Date	13-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	128.4370
Repurchase Price	128.4370
Sale Price	128.4370
Date	13-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	133.1476
Repurchase Price	133.1476
Sale Price	133.1476
Date	13-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	133.1476
Repurchase Price	133.1476
Sale Price	133.1476
Date	13-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	27.9856
Repurchase Price	27.7057
Sale Price	28.6153
Date	13-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	22.4611
Repurchase Price	22.2365
Sale Price	22.9665
Date	13-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	133.7474
Repurchase Price	132.4099
Sale Price	136.7567
Date	13-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	13-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9169
Repurchase Price	10.9169
Sale Price	10.9169
Date	13-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6146
Repurchase Price	14.6146
Sale Price	14.6146
Date	13-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	13-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2735
Repurchase Price	21.2735
Sale Price	21.2735
Date	13-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2733
Repurchase Price	21.2733
Sale Price	21.2733
Date	13-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3029
Repurchase Price	15.3029
Sale Price	15.3029
Date	13-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	13-Feb-2009

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

Category	Liquid
NAV	20.9503
Repurchase Price	20.9503
Sale Price	20.9503
Date	13-Feb-2009

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

Category	Liquid
NAV	10.3417
Repurchase Price	10.3417
Sale Price	10.3417
Date	13-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1441
Repurchase Price	13.1441
Sale Price	13.1441
Date	13-Feb-2009

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

Category	Liquid
NAV	12.2906
Repurchase Price	12.2906
Sale Price	12.2906
Date	13-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	13-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1356
Repurchase Price	13.1356
Sale Price	13.1356
Date	13-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	13-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1356
Repurchase Price	13.1356
Sale Price	13.1356
Date	13-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	11.0060
Repurchase Price	11.0060
Sale Price	11.0060
Date	13-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.8594
Repurchase Price	11.8594
Sale Price	11.8594
Date	13-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.3177
Repurchase Price	10.2352
Sale Price	10.3177
Date	13-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.8630
Repurchase Price	11.7681
Sale Price	11.8630
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8594
Repurchase Price	11.8594
Sale Price	11.8594
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8594
Repurchase Price	11.8594
Sale Price	11.8594
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8594
Repurchase Price	11.8594
Sale Price	11.8594
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8630
Repurchase Price	11.7681
Sale Price	11.8630
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8630
Repurchase Price	11.7681
Sale Price	11.8630
Date	13-Feb-2009

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

Category	Gilt
NAV	11.8630
Repurchase Price	11.7681
Sale Price	11.8630
Date	13-Feb-2009

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

Category	ELSS
NAV	8.5023
Repurchase Price	8.5023
Sale Price	8.6936
Date	13-Feb-2009

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

Category	ELSS
NAV	9.6993
Repurchase Price	9.6993
Sale Price	9.9175
Date	13-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	13-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1652
Repurchase Price	10.1652
Sale Price	10.1652
Date	13-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0814
Repurchase Price	10.0814
Sale Price	10.0814
Date	13-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6822
Repurchase Price	13.6822
Sale Price	13.6822
Date	13-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1431.0101
Repurchase Price	1431.0101
Sale Price	1431.0101
Date	13-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	460.1430
Repurchase Price	460.1430
Sale Price	460.1430
Date	13-Feb-2009

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

Category	Income
NAV	10.5990
Repurchase Price	10.5990
Sale Price	10.5990
Date	13-Feb-2009

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

Category	Income
NAV	10.5990
Repurchase Price	10.5990
Sale Price	10.5990
Date	13-Feb-2009

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

Category	Income
NAV	10.5757
Repurchase Price	10.5757
Sale Price	10.5757
Date	13-Feb-2009

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

Category	Income
NAV	10.5757
Repurchase Price	10.5757
Sale Price	10.5757
Date	13-Feb-2009

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

Category	Income
NAV	10.6019
Repurchase Price	10.6019
Sale Price	10.6019
Date	13-Feb-2009

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

Category	Income
NAV	10.6019
Repurchase Price	10.6019
Sale Price	10.6019
Date	13-Feb-2009

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

Category	Income
NAV	10.5561
Repurchase Price	10.5561
Sale Price	10.5561
Date	13-Feb-2009

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

Category	Income
NAV	10.5561
Repurchase Price	10.5561
Sale Price	10.5561
Date	13-Feb-2009

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

Category	Income
NAV	10.6306
Repurchase Price	10.6306
Sale Price	10.6306
Date	13-Feb-2009

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

Category	Income
NAV	10.6306
Repurchase Price	10.6306
Sale Price	10.6306
Date	13-Feb-2009

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

Category	Income
NAV	10.5955
Repurchase Price	10.5955
Sale Price	10.5955
Date	13-Feb-2009

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

Category	Income
NAV	10.5955
Repurchase Price	10.5955
Sale Price	10.5955
Date	13-Feb-2009

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

Category	Income
NAV	10.9724
Repurchase Price	10.9724
Sale Price	10.9724
Date	13-Feb-2009

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

Category	Income
NAV	10.9724
Repurchase Price	10.9724
Sale Price	10.9724
Date	13-Feb-2009

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

Category	Income
NAV	10.9102
Repurchase Price	10.9102
Sale Price	10.9102
Date	13-Feb-2009

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

Category	Income
NAV	10.9102
Repurchase Price	10.9102
Sale Price	10.9102
Date	13-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.8923
Sale Price	10.8923
Date	13-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.8923
Sale Price	10.8923
Date	13-Feb-2009

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

Category	Income
NAV	10.8922
Repurchase Price	10.8922
Sale Price	10.8922
Date	13-Feb-2009

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

Category	Income
NAV	10.8922
Repurchase Price	10.8922
Sale Price	10.8922
Date	13-Feb-2009

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

Category	Income
NAV	10.6658
Repurchase Price	10.6658
Sale Price	10.6658
Date	13-Feb-2009

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

Category	Income
NAV	10.6658
Repurchase Price	10.6658
Sale Price	10.6658
Date	13-Feb-2009

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

Category	Income
NAV	10.6174
Repurchase Price	10.6174
Sale Price	10.6174
Date	13-Feb-2009

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

Category	Income
NAV	10.6174
Repurchase Price	10.6174
Sale Price	10.6174
Date	13-Feb-2009

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

Category	Income
NAV	10.6407
Repurchase Price	10.6407
Sale Price	10.6407
Date	13-Feb-2009

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

Category	Income
NAV	10.6407
Repurchase Price	10.6407
Sale Price	10.6407
Date	13-Feb-2009

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

Category	Income
NAV	10.5680
Repurchase Price	10.5680
Sale Price	10.5680
Date	13-Feb-2009

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

Category	Income
NAV	10.5680
Repurchase Price	10.5680
Sale Price	10.5680
Date	13-Feb-2009

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

Category	Income
NAV	10.7083
Repurchase Price	10.7083
Sale Price	10.7083
Date	13-Feb-2009

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

Category	Income
NAV	10.7083
Repurchase Price	10.7083
Sale Price	10.7083
Date	13-Feb-2009

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

Category	Income
NAV	10.6908
Repurchase Price	10.6908
Sale Price	10.6908
Date	13-Feb-2009

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

Category	Income
NAV	10.6908
Repurchase Price	10.6908
Sale Price	10.6908
Date	13-Feb-2009

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

Category	Income
NAV	10.5345
Repurchase Price	10.5345
Sale Price	10.5345
Date	13-Feb-2009

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

Category	Income
NAV	10.5345
Repurchase Price	10.5345
Sale Price	10.5345
Date	13-Feb-2009

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

Category	Income
NAV	10.5161
Repurchase Price	10.5161
Sale Price	10.5161
Date	13-Feb-2009

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

Category	Income
NAV	10.5161
Repurchase Price	10.5161
Sale Price	10.5161
Date	13-Feb-2009

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

Category	Income
NAV	10.5533
Repurchase Price	10.5533
Sale Price	10.5533
Date	13-Feb-2009

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

Category	Income
NAV	10.5533
Repurchase Price	10.5533
Sale Price	10.5533
Date	13-Feb-2009

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

Category	Income
NAV	10.5366
Repurchase Price	10.5366
Sale Price	10.5366
Date	13-Feb-2009

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

Category	Income
NAV	10.5366
Repurchase Price	10.5366
Sale Price	10.5366
Date	13-Feb-2009

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

Category	Income
NAV	10.1539
Repurchase Price	10.1539
Sale Price	10.1539
Date	13-Feb-2009

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

Category	Income
NAV	10.5250
Repurchase Price	10.5250
Sale Price	10.5250
Date	13-Feb-2009

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

Category	Income
NAV	10.1603
Repurchase Price	10.1603
Sale Price	10.1603
Date	13-Feb-2009

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

Category	Income
NAV	10.5492
Repurchase Price	10.5492
Sale Price	10.5492
Date	13-Feb-2009

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

Category	Income
NAV	10.3426
Repurchase Price	10.3426
Sale Price	10.3426
Date	13-Feb-2009

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

Category	Income
NAV	10.3426
Repurchase Price	10.3426
Sale Price	10.3426
Date	13-Feb-2009

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

Category	Income
NAV	10.3211
Repurchase Price	10.3211
Sale Price	10.3211
Date	13-Feb-2009

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

Category	Income
NAV	10.3211
Repurchase Price	10.3211
Sale Price	10.3211
Date	13-Feb-2009

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

Category	Income
NAV	10.3589
Repurchase Price	10.3589
Sale Price	10.3589
Date	13-Feb-2009

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

Category	Income
NAV	10.3589
Repurchase Price	10.3589
Sale Price	10.3589
Date	13-Feb-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	13-Feb-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	13-Feb-2009

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

Category	Income
NAV	10.1335
Repurchase Price	10.1335
Sale Price	10.1335
Date	13-Feb-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	13-Feb-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	13-Feb-2009

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

Category	Income
NAV	10.4147
Repurchase Price	10.4147
Sale Price	10.4147
Date	13-Feb-2009

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

Category	Income
NAV	10.4493
Repurchase Price	10.4493
Sale Price	10.4493
Date	13-Feb-2009

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

Category	Income
NAV	10.4493
Repurchase Price	10.4493
Sale Price	10.4493
Date	13-Feb-2009

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

Category	Income
NAV	10.4392
Repurchase Price	10.4392
Sale Price	10.4392
Date	13-Feb-2009

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

Category	Income
NAV	10.4392
Repurchase Price	10.4392
Sale Price	10.4392
Date	13-Feb-2009

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

Category	Income
NAV	10.4656
Repurchase Price	10.4656
Sale Price	10.4656
Date	13-Feb-2009

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

Category	Income
NAV	10.4656
Repurchase Price	10.4656
Sale Price	10.4656
Date	13-Feb-2009

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

Category	Income
NAV	10.6929
Repurchase Price	10.6929
Sale Price	10.6929
Date	13-Feb-2009

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

Category	Income
NAV	10.6929
Repurchase Price	10.6929
Sale Price	10.6929
Date	13-Feb-2009

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

Category	Income
NAV	10.6761
Repurchase Price	10.6761
Sale Price	10.6761
Date	13-Feb-2009

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

Category	Income
NAV	10.6761
Repurchase Price	10.6761
Sale Price	10.6761
Date	13-Feb-2009

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

Category	Income
NAV	10.7098
Repurchase Price	10.7098
Sale Price	10.7098
Date	13-Feb-2009

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

Category	Income
NAV	10.7098
Repurchase Price	10.7098
Sale Price	10.7098
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	13-Feb-2009

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

Category	Income
NAV	10.2333
Repurchase Price	10.2333
Sale Price	10.2333
Date	13-Feb-2009

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

Category	Income
NAV	10.2333
Repurchase Price	10.2333
Sale Price	10.2333
Date	13-Feb-2009

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

Category	Income
NAV	10.2277
Repurchase Price	10.2277
Sale Price	10.2277
Date	13-Feb-2009

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

Category	Income
NAV	10.2277
Repurchase Price	10.2277
Sale Price	10.2277
Date	13-Feb-2009

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

Category	Income
NAV	10.2378
Repurchase Price	10.2378
Sale Price	10.2378
Date	13-Feb-2009

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

Category	Income
NAV	10.2378
Repurchase Price	10.2378
Sale Price	10.2378
Date	13-Feb-2009

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

Category	Income
NAV	10.2304
Repurchase Price	10.2304
Sale Price	10.2304
Date	13-Feb-2009

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

Category	Income
NAV	10.2304
Repurchase Price	10.2304
Sale Price	10.2304
Date	13-Feb-2009

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

Category	Income
NAV	10.2244
Repurchase Price	10.2244
Sale Price	10.2244
Date	13-Feb-2009

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

Category	Income
NAV	10.2244
Repurchase Price	10.2244
Sale Price	10.2244
Date	13-Feb-2009

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

Category	Income
NAV	10.2352
Repurchase Price	10.2352
Sale Price	10.2352
Date	13-Feb-2009

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

Category	Income
NAV	10.2352
Repurchase Price	10.2352
Sale Price	10.2352
Date	13-Feb-2009

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

Category	Income
NAV	10.2933
Repurchase Price	10.2933
Sale Price	10.2933
Date	13-Feb-2009

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

Category	Income
NAV	10.2933
Repurchase Price	10.2933
Sale Price	10.2933
Date	13-Feb-2009

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

Category	Income
NAV	10.2820
Repurchase Price	10.2820
Sale Price	10.2820
Date	13-Feb-2009

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

Category	Income
NAV	10.2820
Repurchase Price	10.2820
Sale Price	10.2820
Date	13-Feb-2009

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

Category	Income
NAV	10.2989
Repurchase Price	10.2989
Sale Price	10.2989
Date	13-Feb-2009

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

Category	Income
NAV	10.2989
Repurchase Price	10.2989
Sale Price	10.2989
Date	13-Feb-2009

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

Category	Income
NAV	11.2635
Repurchase Price	11.2635
Sale Price	11.2635
Date	13-Feb-2009

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

Category	Income
NAV	11.2635
Repurchase Price	11.2635
Sale Price	11.2635
Date	13-Feb-2009

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

Category	Income
NAV	11.1940
Repurchase Price	11.1940
Sale Price	11.1940
Date	13-Feb-2009

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

Category	Income
NAV	10.7562
Repurchase Price	10.7562
Sale Price	10.7562
Date	13-Feb-2009

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

Category	Income
NAV	11.0701
Repurchase Price	11.0701
Sale Price	11.0701
Date	13-Feb-2009

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

Category	Income
NAV	11.0701
Repurchase Price	11.0701
Sale Price	11.0701
Date	13-Feb-2009

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

Category	Income
NAV	11.0415
Repurchase Price	11.0415
Sale Price	11.0415
Date	13-Feb-2009

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

Category	Income
NAV	11.0415
Repurchase Price	11.0415
Sale Price	11.0415
Date	13-Feb-2009

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

Category	Income
NAV	10.7541
Repurchase Price	10.7541
Sale Price	10.7541
Date	13-Feb-2009

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

Category	Income
NAV	10.7541
Repurchase Price	10.7541
Sale Price	10.7541
Date	13-Feb-2009

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

Category	Income
NAV	10.7546
Repurchase Price	10.7546
Sale Price	10.7546
Date	13-Feb-2009

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