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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	13.7218
Repurchase Price	13.6532
Sale Price	13.7218
Date	16-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.7957
Repurchase Price	13.7267
Sale Price	13.7957
Date	16-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.2694
Repurchase Price	29.1231
Sale Price	29.2694
Date	16-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.7978
Repurchase Price	12.7338
Sale Price	12.7978
Date	16-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3877
Repurchase Price	10.3358
Sale Price	10.3877
Date	16-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.0872
Repurchase Price	13.0218
Sale Price	13.0872
Date	16-Feb-2009

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

Category	Income
NAV	11.8732
Repurchase Price	11.8732
Sale Price	11.8732
Date	16-Feb-2009

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

Category	Income
NAV	11.8732
Repurchase Price	11.8732
Sale Price	11.8732
Date	16-Feb-2009

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

Category	Income
NAV	11.7821
Repurchase Price	11.7821
Sale Price	11.7821
Date	16-Feb-2009

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

Category	Income
NAV	10.6843
Repurchase Price	10.6843
Sale Price	10.6843
Date	16-Feb-2009

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

Category	Income
NAV	10.0052
Repurchase Price	10.0052
Sale Price	10.0052
Date	16-Feb-2009

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

Category	Income
NAV	11.8859
Repurchase Price	11.8859
Sale Price	11.8859
Date	16-Feb-2009

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

Category	Income
NAV	11.8576
Repurchase Price	11.8576
Sale Price	11.8576
Date	16-Feb-2009

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

Category	Income
NAV	10.0051
Repurchase Price	10.0051
Sale Price	10.0051
Date	16-Feb-2009

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

Category	Income
NAV	10.0320
Repurchase Price	10.0320
Sale Price	10.0320
Date	16-Feb-2009

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

Category	Income
NAV	11.8602
Repurchase Price	11.8602
Sale Price	11.8602
Date	16-Feb-2009

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

Category	Income
NAV	11.8328
Repurchase Price	11.8328
Sale Price	11.8328
Date	16-Feb-2009

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

Category	Income
NAV	10.0310
Repurchase Price	10.0310
Sale Price	10.0310
Date	16-Feb-2009

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

Category	Income
NAV	10.0244
Repurchase Price	10.0244
Sale Price	10.0244
Date	16-Feb-2009

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

Category	Income
NAV	11.8049
Repurchase Price	11.8049
Sale Price	11.8049
Date	16-Feb-2009

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

Category	Income
NAV	11.7768
Repurchase Price	11.7768
Sale Price	11.7768
Date	16-Feb-2009

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

Category	Income
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	16-Feb-2009

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

Category	Income
NAV	10.1068
Repurchase Price	10.1068
Sale Price	10.1068
Date	16-Feb-2009

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

Category	Income
NAV	11.9595
Repurchase Price	11.9595
Sale Price	11.9595
Date	16-Feb-2009

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

Category	Income
NAV	11.9318
Repurchase Price	11.9318
Sale Price	11.9318
Date	16-Feb-2009

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

Category	Income
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	16-Feb-2009

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

Category	Income
NAV	10.1745
Repurchase Price	10.1745
Sale Price	10.1745
Date	16-Feb-2009

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

Category	Income
NAV	11.7073
Repurchase Price	11.7073
Sale Price	11.7073
Date	16-Feb-2009

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

Category	Income
NAV	10.1704
Repurchase Price	10.1704
Sale Price	10.1704
Date	16-Feb-2009

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

Category	Income
NAV	11.6811
Repurchase Price	11.6811
Sale Price	11.6811
Date	16-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	16-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1059
Repurchase Price	17.1059
Sale Price	17.1059
Date	16-Feb-2009

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

Category	Income
NAV	12.8710
Repurchase Price	12.8710
Sale Price	12.8710
Date	16-Feb-2009

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

Category	Income
NAV	18.0231
Repurchase Price	18.0231
Sale Price	18.0231
Date	16-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4188
Repurchase Price	10.4188
Sale Price	10.4188
Date	16-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8450
Repurchase Price	10.8450
Sale Price	10.8450
Date	16-Feb-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1183.4736
Repurchase Price	1183.4736
Sale Price	1183.4736
Date	16-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	16-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1011.1268
Repurchase Price	1011.1268
Sale Price	1011.1268
Date	16-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1183.4736
Repurchase Price	1183.4736
Sale Price	1183.4736
Date	16-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.8404
Repurchase Price	1001.8404
Sale Price	1001.8404
Date	16-Feb-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1169.0630
Repurchase Price	1169.0630
Sale Price	1169.0630
Date	16-Feb-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1176.7810
Repurchase Price	1176.7810
Sale Price	1176.7810
Date	16-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	16-Feb-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1012.2778
Repurchase Price	1012.2778
Sale Price	1012.2778
Date	16-Feb-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1035.4985
Repurchase Price	1035.4985
Sale Price	1035.4985
Date	16-Feb-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.3095
Repurchase Price	1003.3095
Sale Price	1003.3095
Date	16-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.5796
Repurchase Price	15.4628
Sale Price	15.5796
Date	16-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.0217
Repurchase Price	9.9465
Sale Price	10.0217
Date	16-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.3221
Repurchase Price	11.2372
Sale Price	11.3221
Date	16-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8505
Repurchase Price	11.7912
Sale Price	11.8505
Date	16-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8505
Repurchase Price	11.7912
Sale Price	11.8505
Date	16-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6532
Repurchase Price	10.6532
Sale Price	10.6532
Date	16-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.9464
Repurchase Price	15.9464
Sale Price	15.9464
Date	16-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5229
Repurchase Price	13.5229
Sale Price	13.5229
Date	16-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	36.9851
Repurchase Price	36.9851
Sale Price	36.9851
Date	16-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	36.9851
Repurchase Price	36.9851
Sale Price	36.9851
Date	16-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	36.9851
Repurchase Price	36.9851
Sale Price	36.9851
Date	16-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.9294
Repurchase Price	15.7701
Sale Price	16.2878
Date	16-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	36.9851
Repurchase Price	36.6152
Sale Price	37.8173
Date	16-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	36.9851
Repurchase Price	36.6152
Sale Price	37.8173
Date	16-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	38.1544
Repurchase Price	38.1544
Sale Price	38.1544
Date	16-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	38.1544
Repurchase Price	38.1544
Sale Price	38.1544
Date	16-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	38.1544
Repurchase Price	38.1544
Sale Price	38.1544
Date	16-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	26.1812
Repurchase Price	25.9194
Sale Price	26.7703
Date	16-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	39.0408
Repurchase Price	38.6504
Sale Price	39.9192
Date	16-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	39.0408
Repurchase Price	38.6504
Sale Price	39.9192
Date	16-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.7038
Repurchase Price	6.7038
Sale Price	6.7038
Date	16-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.7038
Repurchase Price	6.7038
Sale Price	6.7038
Date	16-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.7038
Repurchase Price	6.7038
Sale Price	6.7038
Date	16-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.6145
Repurchase Price	6.5484
Sale Price	6.7633
Date	16-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.6145
Repurchase Price	6.5484
Sale Price	6.7633
Date	16-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.6145
Repurchase Price	6.5484
Sale Price	6.7633
Date	16-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.0192
Repurchase Price	9.0192
Sale Price	9.0192
Date	16-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.0192
Repurchase Price	9.0192
Sale Price	9.0192
Date	16-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.0192
Repurchase Price	9.0192
Sale Price	9.0192
Date	16-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.0192
Repurchase Price	8.9290
Sale Price	9.2200
Date	16-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.0192
Repurchase Price	8.9290
Sale Price	9.2200
Date	16-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.0192
Repurchase Price	8.9290
Sale Price	9.2200
Date	16-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.0617
Repurchase Price	13.0617
Sale Price	13.0617
Date	16-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.0617
Repurchase Price	13.0617
Sale Price	13.0617
Date	16-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.0617
Repurchase Price	13.0617
Sale Price	13.0617
Date	16-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.4347
Repurchase Price	10.3304
Sale Price	10.6695
Date	16-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.0617
Repurchase Price	12.9311
Sale Price	13.3556
Date	16-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.0617
Repurchase Price	12.9311
Sale Price	13.3556
Date	16-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	202.6285
Repurchase Price	202.6285
Sale Price	202.6285
Date	16-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	203.2550
Repurchase Price	203.2550
Sale Price	203.2550
Date	16-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	203.2550
Repurchase Price	203.2550
Sale Price	203.2550
Date	16-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	30.7389
Repurchase Price	30.4315
Sale Price	31.4305
Date	16-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	33.5771
Repurchase Price	33.2413
Sale Price	34.3326
Date	16-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	202.4362
Repurchase Price	200.4118
Sale Price	206.9910
Date	16-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.2042
Repurchase Price	11.0922
Sale Price	11.4563
Date	16-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.3410
Repurchase Price	14.1976
Sale Price	14.6637
Date	16-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.3410
Repurchase Price	14.1976
Sale Price	14.6637
Date	16-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.9167
Repurchase Price	5.9167
Sale Price	5.9167
Date	16-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.9167
Repurchase Price	5.9167
Sale Price	5.9167
Date	16-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.9167
Repurchase Price	5.9167
Sale Price	5.9167
Date	16-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.9167
Repurchase Price	5.8575
Sale Price	6.0498
Date	16-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.9167
Repurchase Price	5.8575
Sale Price	6.0498
Date	16-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.9167
Repurchase Price	5.8575
Sale Price	6.0498
Date	16-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.0867
Repurchase Price	12.0867
Sale Price	12.4493
Date	16-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.8800
Repurchase Price	16.8800
Sale Price	17.3864
Date	16-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.8800
Repurchase Price	16.8800
Sale Price	17.3864
Date	16-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.2832
Repurchase Price	14.1404
Sale Price	14.6046
Date	16-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	18.0182
Repurchase Price	17.8380
Sale Price	18.4236
Date	16-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	18.0182
Repurchase Price	17.8380
Sale Price	18.4236
Date	16-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.5966
Repurchase Price	6.5966
Sale Price	6.5966
Date	16-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.5966
Repurchase Price	6.5966
Sale Price	6.5966
Date	16-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.5966
Repurchase Price	6.5966
Sale Price	6.5966
Date	16-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.5485
Repurchase Price	6.4830
Sale Price	6.6958
Date	16-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.5485
Repurchase Price	6.4830
Sale Price	6.6958
Date	16-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.5485
Repurchase Price	6.4830
Sale Price	6.6958
Date	16-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5646
Repurchase Price	11.5646
Sale Price	11.5646
Date	16-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.8019
Repurchase Price	12.6739
Sale Price	13.0899
Date	16-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.3721
Repurchase Price	10.2684
Sale Price	10.6055
Date	16-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	124.7503
Repurchase Price	124.7503
Sale Price	124.7503
Date	16-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	129.3256
Repurchase Price	129.3256
Sale Price	129.3256
Date	16-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	129.3256
Repurchase Price	129.3256
Sale Price	129.3256
Date	16-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	27.1818
Repurchase Price	26.9100
Sale Price	27.7934
Date	16-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.8160
Repurchase Price	21.5978
Sale Price	22.3069
Date	16-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	129.9063
Repurchase Price	128.6072
Sale Price	132.8292
Date	16-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	16-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9200
Repurchase Price	10.9200
Sale Price	10.9200
Date	16-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6188
Repurchase Price	14.6188
Sale Price	14.6188
Date	16-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	16-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2862
Repurchase Price	21.2862
Sale Price	21.2862
Date	16-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2861
Repurchase Price	21.2861
Sale Price	21.2861
Date	16-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3121
Repurchase Price	15.3121
Sale Price	15.3121
Date	16-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	16-Feb-2009

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

Category	Liquid
NAV	20.9624
Repurchase Price	20.9624
Sale Price	20.9624
Date	16-Feb-2009

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

Category	Liquid
NAV	10.3477
Repurchase Price	10.3477
Sale Price	10.3477
Date	16-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1517
Repurchase Price	13.1517
Sale Price	13.1517
Date	16-Feb-2009

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

Category	Liquid
NAV	12.2978
Repurchase Price	12.2978
Sale Price	12.2978
Date	16-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	16-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1433
Repurchase Price	13.1433
Sale Price	13.1433
Date	16-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	16-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1433
Repurchase Price	13.1433
Sale Price	13.1433
Date	16-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.8606
Repurchase Price	10.8606
Sale Price	10.8606
Date	16-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.7027
Repurchase Price	11.7027
Sale Price	11.7027
Date	16-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.1813
Repurchase Price	10.0998
Sale Price	10.1813
Date	16-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.7061
Repurchase Price	11.6125
Sale Price	11.7061
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7027
Repurchase Price	11.7027
Sale Price	11.7027
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7027
Repurchase Price	11.7027
Sale Price	11.7027
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7027
Repurchase Price	11.7027
Sale Price	11.7027
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7061
Repurchase Price	11.6125
Sale Price	11.7061
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7061
Repurchase Price	11.6125
Sale Price	11.7061
Date	16-Feb-2009

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

Category	Gilt
NAV	11.7061
Repurchase Price	11.6125
Sale Price	11.7061
Date	16-Feb-2009

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

Category	ELSS
NAV	8.2968
Repurchase Price	8.2968
Sale Price	8.4835
Date	16-Feb-2009

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

Category	ELSS
NAV	9.4648
Repurchase Price	9.4648
Sale Price	9.6778
Date	16-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	16-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1717
Repurchase Price	10.1717
Sale Price	10.1717
Date	16-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0879
Repurchase Price	10.0879
Sale Price	10.0879
Date	16-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6910
Repurchase Price	13.6910
Sale Price	13.6910
Date	16-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1436.5510
Repurchase Price	1436.5510
Sale Price	1436.5510
Date	16-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	439.0499
Repurchase Price	439.0499
Sale Price	439.0499
Date	16-Feb-2009

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

Category	Income
NAV	10.6085
Repurchase Price	10.6085
Sale Price	10.6085
Date	16-Feb-2009

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

Category	Income
NAV	10.6085
Repurchase Price	10.6085
Sale Price	10.6085
Date	16-Feb-2009

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

Category	Income
NAV	10.5848
Repurchase Price	10.5848
Sale Price	10.5848
Date	16-Feb-2009

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

Category	Income
NAV	10.5848
Repurchase Price	10.5848
Sale Price	10.5848
Date	16-Feb-2009

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

Category	Income
NAV	10.6131
Repurchase Price	10.6131
Sale Price	10.6131
Date	16-Feb-2009

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

Category	Income
NAV	10.6131
Repurchase Price	10.6131
Sale Price	10.6131
Date	16-Feb-2009

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

Category	Income
NAV	10.5667
Repurchase Price	10.5667
Sale Price	10.5667
Date	16-Feb-2009

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

Category	Income
NAV	10.5667
Repurchase Price	10.5667
Sale Price	10.5667
Date	16-Feb-2009

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

Category	Income
NAV	10.6392
Repurchase Price	10.6392
Sale Price	10.6392
Date	16-Feb-2009

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

Category	Income
NAV	10.6392
Repurchase Price	10.6392
Sale Price	10.6392
Date	16-Feb-2009

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

Category	Income
NAV	10.6034
Repurchase Price	10.6034
Sale Price	10.6034
Date	16-Feb-2009

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

Category	Income
NAV	10.6034
Repurchase Price	10.6034
Sale Price	10.6034
Date	16-Feb-2009

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

Category	Income
NAV	10.9839
Repurchase Price	10.9839
Sale Price	10.9839
Date	16-Feb-2009

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

Category	Income
NAV	10.9839
Repurchase Price	10.9839
Sale Price	10.9839
Date	16-Feb-2009

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

Category	Income
NAV	10.9212
Repurchase Price	10.9212
Sale Price	10.9212
Date	16-Feb-2009

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

Category	Income
NAV	10.9212
Repurchase Price	10.9212
Sale Price	10.9212
Date	16-Feb-2009

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

Category	Income
NAV	10.9023
Repurchase Price	10.9023
Sale Price	10.9023
Date	16-Feb-2009

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

Category	Income
NAV	10.9023
Repurchase Price	10.9023
Sale Price	10.9023
Date	16-Feb-2009

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

Category	Income
NAV	10.9023
Repurchase Price	10.9023
Sale Price	10.9023
Date	16-Feb-2009

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

Category	Income
NAV	10.9023
Repurchase Price	10.9023
Sale Price	10.9023
Date	16-Feb-2009

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

Category	Income
NAV	10.6766
Repurchase Price	10.6766
Sale Price	10.6766
Date	16-Feb-2009

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

Category	Income
NAV	10.6766
Repurchase Price	10.6766
Sale Price	10.6766
Date	16-Feb-2009

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

Category	Income
NAV	10.6276
Repurchase Price	10.6276
Sale Price	10.6276
Date	16-Feb-2009

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

Category	Income
NAV	10.6276
Repurchase Price	10.6276
Sale Price	10.6276
Date	16-Feb-2009

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

Category	Income
NAV	10.6516
Repurchase Price	10.6516
Sale Price	10.6516
Date	16-Feb-2009

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

Category	Income
NAV	10.6516
Repurchase Price	10.6516
Sale Price	10.6516
Date	16-Feb-2009

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

Category	Income
NAV	10.5779
Repurchase Price	10.5779
Sale Price	10.5779
Date	16-Feb-2009

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

Category	Income
NAV	10.5779
Repurchase Price	10.5779
Sale Price	10.5779
Date	16-Feb-2009

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

Category	Income
NAV	10.7178
Repurchase Price	10.7178
Sale Price	10.7178
Date	16-Feb-2009

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

Category	Income
NAV	10.7178
Repurchase Price	10.7178
Sale Price	10.7178
Date	16-Feb-2009

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

Category	Income
NAV	10.7000
Repurchase Price	10.7000
Sale Price	10.7000
Date	16-Feb-2009

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

Category	Income
NAV	10.7000
Repurchase Price	10.7000
Sale Price	10.7000
Date	16-Feb-2009

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

Category	Income
NAV	10.5428
Repurchase Price	10.5428
Sale Price	10.5428
Date	16-Feb-2009

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

Category	Income
NAV	10.5428
Repurchase Price	10.5428
Sale Price	10.5428
Date	16-Feb-2009

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

Category	Income
NAV	10.5240
Repurchase Price	10.5240
Sale Price	10.5240
Date	16-Feb-2009

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

Category	Income
NAV	10.5240
Repurchase Price	10.5240
Sale Price	10.5240
Date	16-Feb-2009

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

Category	Income
NAV	10.5618
Repurchase Price	10.5618
Sale Price	10.5618
Date	16-Feb-2009

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

Category	Income
NAV	10.5618
Repurchase Price	10.5618
Sale Price	10.5618
Date	16-Feb-2009

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

Category	Income
NAV	10.5456
Repurchase Price	10.5456
Sale Price	10.5456
Date	16-Feb-2009

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

Category	Income
NAV	10.5456
Repurchase Price	10.5456
Sale Price	10.5456
Date	16-Feb-2009

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

Category	Income
NAV	10.1625
Repurchase Price	10.1625
Sale Price	10.1625
Date	16-Feb-2009

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

Category	Income
NAV	10.5338
Repurchase Price	10.5338
Sale Price	10.5338
Date	16-Feb-2009

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

Category	Income
NAV	10.1693
Repurchase Price	10.1693
Sale Price	10.1693
Date	16-Feb-2009

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

Category	Income
NAV	10.5584
Repurchase Price	10.5584
Sale Price	10.5584
Date	16-Feb-2009

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

Category	Income
NAV	10.3533
Repurchase Price	10.3533
Sale Price	10.3533
Date	16-Feb-2009

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

Category	Income
NAV	10.3533
Repurchase Price	10.3533
Sale Price	10.3533
Date	16-Feb-2009

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

Category	Income
NAV	10.3313
Repurchase Price	10.3313
Sale Price	10.3313
Date	16-Feb-2009

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

Category	Income
NAV	10.3313
Repurchase Price	10.3313
Sale Price	10.3313
Date	16-Feb-2009

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

Category	Income
NAV	10.3701
Repurchase Price	10.3701
Sale Price	10.3701
Date	16-Feb-2009

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

Category	Income
NAV	10.3701
Repurchase Price	10.3701
Sale Price	10.3701
Date	16-Feb-2009

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

Category	Income
NAV	10.4189
Repurchase Price	10.4189
Sale Price	10.4189
Date	16-Feb-2009

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

Category	Income
NAV	10.4189
Repurchase Price	10.4189
Sale Price	10.4189
Date	16-Feb-2009

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

Category	Income
NAV	10.1376
Repurchase Price	10.1376
Sale Price	10.1376
Date	16-Feb-2009

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

Category	Income
NAV	10.4189
Repurchase Price	10.4189
Sale Price	10.4189
Date	16-Feb-2009

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

Category	Income
NAV	10.4189
Repurchase Price	10.4189
Sale Price	10.4189
Date	16-Feb-2009

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

Category	Income
NAV	10.4189
Repurchase Price	10.4189
Sale Price	10.4189
Date	16-Feb-2009

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

Category	Income
NAV	10.4581
Repurchase Price	10.4581
Sale Price	10.4581
Date	16-Feb-2009

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

Category	Income
NAV	10.4581
Repurchase Price	10.4581
Sale Price	10.4581
Date	16-Feb-2009

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

Category	Income
NAV	10.4477
Repurchase Price	10.4477
Sale Price	10.4477
Date	16-Feb-2009

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

Category	Income
NAV	10.4477
Repurchase Price	10.4477
Sale Price	10.4477
Date	16-Feb-2009

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

Category	Income
NAV	10.4747
Repurchase Price	10.4747
Sale Price	10.4747
Date	16-Feb-2009

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

Category	Income
NAV	10.4747
Repurchase Price	10.4747
Sale Price	10.4747
Date	16-Feb-2009

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

Category	Income
NAV	10.6995
Repurchase Price	10.6995
Sale Price	10.6995
Date	16-Feb-2009

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

Category	Income
NAV	10.6995
Repurchase Price	10.6995
Sale Price	10.6995
Date	16-Feb-2009

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

Category	Income
NAV	10.6822
Repurchase Price	10.6822
Sale Price	10.6822
Date	16-Feb-2009

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

Category	Income
NAV	10.6822
Repurchase Price	10.6822
Sale Price	10.6822
Date	16-Feb-2009

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

Category	Income
NAV	10.7168
Repurchase Price	10.7168
Sale Price	10.7168
Date	16-Feb-2009

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

Category	Income
NAV	10.7168
Repurchase Price	10.7168
Sale Price	10.7168
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.4782
Repurchase Price	10.4782
Sale Price	10.4782
Date	16-Feb-2009

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

Category	Income
NAV	10.2415
Repurchase Price	10.2415
Sale Price	10.2415
Date	16-Feb-2009

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

Category	Income
NAV	10.2415
Repurchase Price	10.2415
Sale Price	10.2415
Date	16-Feb-2009

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

Category	Income
NAV	10.2357
Repurchase Price	10.2357
Sale Price	10.2357
Date	16-Feb-2009

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

Category	Income
NAV	10.2357
Repurchase Price	10.2357
Sale Price	10.2357
Date	16-Feb-2009

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

Category	Income
NAV	10.2462
Repurchase Price	10.2462
Sale Price	10.2462
Date	16-Feb-2009

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

Category	Income
NAV	10.2462
Repurchase Price	10.2462
Sale Price	10.2462
Date	16-Feb-2009

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

Category	Income
NAV	10.2376
Repurchase Price	10.2376
Sale Price	10.2376
Date	16-Feb-2009

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

Category	Income
NAV	10.2376
Repurchase Price	10.2376
Sale Price	10.2376
Date	16-Feb-2009

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

Category	Income
NAV	10.2314
Repurchase Price	10.2314
Sale Price	10.2314
Date	16-Feb-2009

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

Category	Income
NAV	10.2314
Repurchase Price	10.2314
Sale Price	10.2314
Date	16-Feb-2009

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

Category	Income
NAV	10.2426
Repurchase Price	10.2426
Sale Price	10.2426
Date	16-Feb-2009

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

Category	Income
NAV	10.2426
Repurchase Price	10.2426
Sale Price	10.2426
Date	16-Feb-2009

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

Category	Income
NAV	10.3006
Repurchase Price	10.3006
Sale Price	10.3006
Date	16-Feb-2009

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

Category	Income
NAV	10.3006
Repurchase Price	10.3006
Sale Price	10.3006
Date	16-Feb-2009

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

Category	Income
NAV	10.2889
Repurchase Price	10.2889
Sale Price	10.2889
Date	16-Feb-2009

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

Category	Income
NAV	10.2889
Repurchase Price	10.2889
Sale Price	10.2889
Date	16-Feb-2009

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

Category	Income
NAV	10.3065
Repurchase Price	10.3065
Sale Price	10.3065
Date	16-Feb-2009

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

Category	Income
NAV	10.3065
Repurchase Price	10.3065
Sale Price	10.3065
Date	16-Feb-2009

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

Category	Income
NAV	11.2743
Repurchase Price	11.2743
Sale Price	11.2743
Date	16-Feb-2009

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

Category	Income
NAV	11.2743
Repurchase Price	11.2743
Sale Price	11.2743
Date	16-Feb-2009

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

Category	Income
NAV	11.2043
Repurchase Price	11.2043
Sale Price	11.2043
Date	16-Feb-2009

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

Category	Income
NAV	10.7661
Repurchase Price	10.7661
Sale Price	10.7661
Date	16-Feb-2009

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

Category	Income
NAV	11.0797
Repurchase Price	11.0797
Sale Price	11.0797
Date	16-Feb-2009

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

Category	Income
NAV	11.0797
Repurchase Price	11.0797
Sale Price	11.0797
Date	16-Feb-2009

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

Category	Income
NAV	11.0509
Repurchase Price	11.0509
Sale Price	11.0509
Date	16-Feb-2009

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

Category	Income
NAV	11.0509
Repurchase Price	11.0509
Sale Price	11.0509
Date	16-Feb-2009

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

Category	Income
NAV	10.7635
Repurchase Price	10.7635
Sale Price	10.7635
Date	16-Feb-2009

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

Category	Income
NAV	10.7635
Repurchase Price	10.7635
Sale Price	10.7635
Date	16-Feb-2009

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

Category	Income
NAV	10.7640
Repurchase Price	10.7640
Sale Price	10.7640
Date	16-Feb-2009

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