Reliance Mutual Fund NAV - Latest Reliance NAV Updated

 
Here are the latest updates for reliancemutualfund@in.com

"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	13.6546
Repurchase Price	13.5863
Sale Price	13.6546
Date	17-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.7282
Repurchase Price	13.6596
Sale Price	13.7282
Date	17-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.1262
Repurchase Price	28.9806
Sale Price	29.1262
Date	17-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.7352
Repurchase Price	12.6715
Sale Price	12.7352
Date	17-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3366
Repurchase Price	10.2849
Sale Price	10.3366
Date	17-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.0232
Repurchase Price	12.9581
Sale Price	13.0232
Date	17-Feb-2009

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

Category	Income
NAV	11.8792
Repurchase Price	11.8792
Sale Price	11.8792
Date	17-Feb-2009

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

Category	Income
NAV	11.8792
Repurchase Price	11.8792
Sale Price	11.8792
Date	17-Feb-2009

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

Category	Income
NAV	11.7880
Repurchase Price	11.7880
Sale Price	11.7880
Date	17-Feb-2009

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

Category	Income
NAV	10.6896
Repurchase Price	10.6896
Sale Price	10.6896
Date	17-Feb-2009

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

Category	Income
NAV	10.0063
Repurchase Price	10.0063
Sale Price	10.0063
Date	17-Feb-2009

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

Category	Income
NAV	11.8871
Repurchase Price	11.8871
Sale Price	11.8871
Date	17-Feb-2009

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

Category	Income
NAV	11.8587
Repurchase Price	11.8587
Sale Price	11.8587
Date	17-Feb-2009

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

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	17-Feb-2009

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

Category	Income
NAV	10.0339
Repurchase Price	10.0339
Sale Price	10.0339
Date	17-Feb-2009

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

Category	Income
NAV	11.8625
Repurchase Price	11.8625
Sale Price	11.8625
Date	17-Feb-2009

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

Category	Income
NAV	11.8349
Repurchase Price	11.8349
Sale Price	11.8349
Date	17-Feb-2009

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

Category	Income
NAV	10.0329
Repurchase Price	10.0329
Sale Price	10.0329
Date	17-Feb-2009

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

Category	Income
NAV	10.0267
Repurchase Price	10.0267
Sale Price	10.0267
Date	17-Feb-2009

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

Category	Income
NAV	11.8076
Repurchase Price	11.8076
Sale Price	11.8076
Date	17-Feb-2009

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

Category	Income
NAV	11.7794
Repurchase Price	11.7794
Sale Price	11.7794
Date	17-Feb-2009

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

Category	Income
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	17-Feb-2009

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

Category	Income
NAV	10.1092
Repurchase Price	10.1092
Sale Price	10.1092
Date	17-Feb-2009

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

Category	Income
NAV	11.9624
Repurchase Price	11.9624
Sale Price	11.9624
Date	17-Feb-2009

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

Category	Income
NAV	11.9346
Repurchase Price	11.9346
Sale Price	11.9346
Date	17-Feb-2009

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

Category	Income
NAV	10.1072
Repurchase Price	10.1072
Sale Price	10.1072
Date	17-Feb-2009

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

Category	Income
NAV	10.1768
Repurchase Price	10.1768
Sale Price	10.1768
Date	17-Feb-2009

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

Category	Income
NAV	11.7101
Repurchase Price	11.7101
Sale Price	11.7101
Date	17-Feb-2009

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

Category	Income
NAV	10.1727
Repurchase Price	10.1727
Sale Price	10.1727
Date	17-Feb-2009

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

Category	Income
NAV	11.6838
Repurchase Price	11.6838
Sale Price	11.6838
Date	17-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	17-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1093
Repurchase Price	17.1093
Sale Price	17.1093
Date	17-Feb-2009

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

Category	Income
NAV	12.8736
Repurchase Price	12.8736
Sale Price	12.8736
Date	17-Feb-2009

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

Category	Income
NAV	18.0267
Repurchase Price	18.0267
Sale Price	18.0267
Date	17-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4209
Repurchase Price	10.4209
Sale Price	10.4209
Date	17-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8472
Repurchase Price	10.8472
Sale Price	10.8472
Date	17-Feb-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1183.7174
Repurchase Price	1183.7174
Sale Price	1183.7174
Date	17-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	17-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1011.3351
Repurchase Price	1011.3351
Sale Price	1011.3351
Date	17-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1183.7174
Repurchase Price	1183.7174
Sale Price	1183.7174
Date	17-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.0468
Repurchase Price	1002.0468
Sale Price	1002.0468
Date	17-Feb-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1169.2974
Repurchase Price	1169.2974
Sale Price	1169.2974
Date	17-Feb-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1177.0170
Repurchase Price	1177.0170
Sale Price	1177.0170
Date	17-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	17-Feb-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1012.4808
Repurchase Price	1012.4808
Sale Price	1012.4808
Date	17-Feb-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1035.7061
Repurchase Price	1035.7061
Sale Price	1035.7061
Date	17-Feb-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.5107
Repurchase Price	1003.5107
Sale Price	1003.5107
Date	17-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.4529
Repurchase Price	15.3370
Sale Price	15.4529
Date	17-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	9.9402
Repurchase Price	9.8656
Sale Price	9.9402
Date	17-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.2301
Repurchase Price	11.1459
Sale Price	11.2301
Date	17-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8503
Repurchase Price	11.7910
Sale Price	11.8503
Date	17-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8503
Repurchase Price	11.7910
Sale Price	11.8503
Date	17-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6482
Repurchase Price	10.6482
Sale Price	10.6482
Date	17-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.9390
Repurchase Price	15.9390
Sale Price	15.9390
Date	17-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5166
Repurchase Price	13.5166
Sale Price	13.5166
Date	17-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	35.7054
Repurchase Price	35.7054
Sale Price	35.7054
Date	17-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	35.7054
Repurchase Price	35.7054
Sale Price	35.7054
Date	17-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	35.7054
Repurchase Price	35.7054
Sale Price	35.7054
Date	17-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.3783
Repurchase Price	15.2245
Sale Price	15.7243
Date	17-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	35.7054
Repurchase Price	35.3483
Sale Price	36.5088
Date	17-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	35.7054
Repurchase Price	35.3483
Sale Price	36.5088
Date	17-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	37.3600
Repurchase Price	37.3600
Sale Price	37.3600
Date	17-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	37.3600
Repurchase Price	37.3600
Sale Price	37.3600
Date	17-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	37.3600
Repurchase Price	37.3600
Sale Price	37.3600
Date	17-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.6360
Repurchase Price	25.3796
Sale Price	26.2128
Date	17-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	38.2276
Repurchase Price	37.8453
Sale Price	39.0877
Date	17-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	38.2276
Repurchase Price	37.8453
Sale Price	39.0877
Date	17-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.5427
Repurchase Price	6.5427
Sale Price	6.5427
Date	17-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.5427
Repurchase Price	6.5427
Sale Price	6.5427
Date	17-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.5427
Repurchase Price	6.5427
Sale Price	6.5427
Date	17-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.4555
Repurchase Price	6.3909
Sale Price	6.6007
Date	17-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.4555
Repurchase Price	6.3909
Sale Price	6.6007
Date	17-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.4555
Repurchase Price	6.3909
Sale Price	6.6007
Date	17-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7998
Sale Price	8.7998
Date	17-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7998
Sale Price	8.7998
Date	17-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7998
Sale Price	8.7998
Date	17-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7118
Sale Price	9.0000
Date	17-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7118
Sale Price	9.0000
Date	17-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.7998
Repurchase Price	8.7118
Sale Price	9.0000
Date	17-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.6500
Repurchase Price	12.6500
Sale Price	12.6500
Date	17-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.6500
Repurchase Price	12.6500
Sale Price	12.6500
Date	17-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.6500
Repurchase Price	12.6500
Sale Price	12.6500
Date	17-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.1058
Repurchase Price	10.0047
Sale Price	10.3332
Date	17-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.6500
Repurchase Price	12.5235
Sale Price	12.9346
Date	17-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.6500
Repurchase Price	12.5235
Sale Price	12.9346
Date	17-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	198.3816
Repurchase Price	198.3816
Sale Price	198.3816
Date	17-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	198.9949
Repurchase Price	198.9949
Sale Price	198.9949
Date	17-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	198.9949
Repurchase Price	198.9949
Sale Price	198.9949
Date	17-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	30.0944
Repurchase Price	29.7935
Sale Price	30.7715
Date	17-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.8731
Repurchase Price	32.5444
Sale Price	33.6127
Date	17-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	198.1902
Repurchase Price	196.2083
Sale Price	202.6495
Date	17-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.9019
Repurchase Price	10.7929
Sale Price	11.1472
Date	17-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.9539
Repurchase Price	13.8144
Sale Price	14.2679
Date	17-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.9539
Repurchase Price	13.8144
Sale Price	14.2679
Date	17-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.8171
Repurchase Price	5.8171
Sale Price	5.8171
Date	17-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.8171
Repurchase Price	5.8171
Sale Price	5.8171
Date	17-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.8171
Repurchase Price	5.8171
Sale Price	5.8171
Date	17-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.8171
Repurchase Price	5.7589
Sale Price	5.9480
Date	17-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.8171
Repurchase Price	5.7589
Sale Price	5.9480
Date	17-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.8171
Repurchase Price	5.7589
Sale Price	5.9480
Date	17-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.7541
Repurchase Price	11.7541
Sale Price	12.1067
Date	17-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.4154
Repurchase Price	16.4154
Sale Price	16.9079
Date	17-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.4154
Repurchase Price	16.4154
Sale Price	16.9079
Date	17-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.0148
Repurchase Price	13.8747
Sale Price	14.3301
Date	17-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.6797
Repurchase Price	17.5029
Sale Price	18.0775
Date	17-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.6797
Repurchase Price	17.5029
Sale Price	18.0775
Date	17-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.4575
Repurchase Price	6.4575
Sale Price	6.4575
Date	17-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.4575
Repurchase Price	6.4575
Sale Price	6.4575
Date	17-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.4575
Repurchase Price	6.4575
Sale Price	6.4575
Date	17-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.4104
Repurchase Price	6.3463
Sale Price	6.5546
Date	17-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.4104
Repurchase Price	6.3463
Sale Price	6.5546
Date	17-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.4104
Repurchase Price	6.3463
Sale Price	6.5546
Date	17-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5293
Repurchase Price	11.5293
Sale Price	11.5293
Date	17-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.4491
Repurchase Price	12.3246
Sale Price	12.7292
Date	17-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.1057
Repurchase Price	10.0046
Sale Price	10.3331
Date	17-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	121.4100
Repurchase Price	121.4100
Sale Price	121.4100
Date	17-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	125.8628
Repurchase Price	125.8628
Sale Price	125.8628
Date	17-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	125.8628
Repurchase Price	125.8628
Sale Price	125.8628
Date	17-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.4539
Repurchase Price	26.1894
Sale Price	27.0491
Date	17-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.2318
Repurchase Price	21.0195
Sale Price	21.7095
Date	17-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	126.4263
Repurchase Price	125.1620
Sale Price	129.2709
Date	17-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	17-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9211
Repurchase Price	10.9211
Sale Price	10.9211
Date	17-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6202
Repurchase Price	14.6202
Sale Price	14.6202
Date	17-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	17-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2904
Repurchase Price	21.2904
Sale Price	21.2904
Date	17-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2903
Repurchase Price	21.2903
Sale Price	21.2903
Date	17-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3151
Repurchase Price	15.3151
Sale Price	15.3151
Date	17-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	17-Feb-2009

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

Category	Liquid
NAV	20.9664
Repurchase Price	20.9664
Sale Price	20.9664
Date	17-Feb-2009

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

Category	Liquid
NAV	10.3497
Repurchase Price	10.3497
Sale Price	10.3497
Date	17-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1542
Repurchase Price	13.1542
Sale Price	13.1542
Date	17-Feb-2009

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

Category	Liquid
NAV	12.3001
Repurchase Price	12.3001
Sale Price	12.3001
Date	17-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	17-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1458
Repurchase Price	13.1458
Sale Price	13.1458
Date	17-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0097
Repurchase Price	10.0097
Sale Price	10.0097
Date	17-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1458
Repurchase Price	13.1458
Sale Price	13.1458
Date	17-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.7939
Repurchase Price	10.7939
Sale Price	10.7939
Date	17-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.6308
Repurchase Price	11.6308
Sale Price	11.6308
Date	17-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.1187
Repurchase Price	10.0378
Sale Price	10.1187
Date	17-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.6342
Repurchase Price	11.5411
Sale Price	11.6342
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6308
Repurchase Price	11.6308
Sale Price	11.6308
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6308
Repurchase Price	11.6308
Sale Price	11.6308
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6308
Repurchase Price	11.6308
Sale Price	11.6308
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6342
Repurchase Price	11.5411
Sale Price	11.6342
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6342
Repurchase Price	11.5411
Sale Price	11.6342
Date	17-Feb-2009

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

Category	Gilt
NAV	11.6342
Repurchase Price	11.5411
Sale Price	11.6342
Date	17-Feb-2009

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

Category	ELSS
NAV	8.0880
Repurchase Price	8.0880
Sale Price	8.2700
Date	17-Feb-2009

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

Category	ELSS
NAV	9.2266
Repurchase Price	9.2266
Sale Price	9.4342
Date	17-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	17-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1738
Repurchase Price	10.1738
Sale Price	10.1738
Date	17-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0900
Repurchase Price	10.0900
Sale Price	10.0900
Date	17-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6939
Repurchase Price	13.6939
Sale Price	13.6939
Date	17-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1478.6801
Repurchase Price	1478.6801
Sale Price	1478.6801
Date	17-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	420.6457
Repurchase Price	420.6457
Sale Price	420.6457
Date	17-Feb-2009

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

Category	Income
NAV	10.6117
Repurchase Price	10.6117
Sale Price	10.6117
Date	17-Feb-2009

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

Category	Income
NAV	10.6117
Repurchase Price	10.6117
Sale Price	10.6117
Date	17-Feb-2009

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

Category	Income
NAV	10.5878
Repurchase Price	10.5878
Sale Price	10.5878
Date	17-Feb-2009

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

Category	Income
NAV	10.5878
Repurchase Price	10.5878
Sale Price	10.5878
Date	17-Feb-2009

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

Category	Income
NAV	10.6176
Repurchase Price	10.6176
Sale Price	10.6176
Date	17-Feb-2009

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

Category	Income
NAV	10.6176
Repurchase Price	10.6176
Sale Price	10.6176
Date	17-Feb-2009

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

Category	Income
NAV	10.5709
Repurchase Price	10.5709
Sale Price	10.5709
Date	17-Feb-2009

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

Category	Income
NAV	10.5709
Repurchase Price	10.5709
Sale Price	10.5709
Date	17-Feb-2009

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

Category	Income
NAV	10.6421
Repurchase Price	10.6421
Sale Price	10.6421
Date	17-Feb-2009

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

Category	Income
NAV	10.6421
Repurchase Price	10.6421
Sale Price	10.6421
Date	17-Feb-2009

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

Category	Income
NAV	10.6060
Repurchase Price	10.6060
Sale Price	10.6060
Date	17-Feb-2009

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

Category	Income
NAV	10.6060
Repurchase Price	10.6060
Sale Price	10.6060
Date	17-Feb-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.9901
Sale Price	10.9901
Date	17-Feb-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.9901
Sale Price	10.9901
Date	17-Feb-2009

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

Category	Income
NAV	10.9271
Repurchase Price	10.9271
Sale Price	10.9271
Date	17-Feb-2009

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

Category	Income
NAV	10.9271
Repurchase Price	10.9271
Sale Price	10.9271
Date	17-Feb-2009

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

Category	Income
NAV	10.9062
Repurchase Price	10.9062
Sale Price	10.9062
Date	17-Feb-2009

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

Category	Income
NAV	10.9062
Repurchase Price	10.9062
Sale Price	10.9062
Date	17-Feb-2009

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

Category	Income
NAV	10.9062
Repurchase Price	10.9062
Sale Price	10.9062
Date	17-Feb-2009

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

Category	Income
NAV	10.9062
Repurchase Price	10.9062
Sale Price	10.9062
Date	17-Feb-2009

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

Category	Income
NAV	10.6816
Repurchase Price	10.6816
Sale Price	10.6816
Date	17-Feb-2009

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

Category	Income
NAV	10.6816
Repurchase Price	10.6816
Sale Price	10.6816
Date	17-Feb-2009

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

Category	Income
NAV	10.6324
Repurchase Price	10.6324
Sale Price	10.6324
Date	17-Feb-2009

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

Category	Income
NAV	10.6324
Repurchase Price	10.6324
Sale Price	10.6324
Date	17-Feb-2009

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

Category	Income
NAV	10.6567
Repurchase Price	10.6567
Sale Price	10.6567
Date	17-Feb-2009

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

Category	Income
NAV	10.6567
Repurchase Price	10.6567
Sale Price	10.6567
Date	17-Feb-2009

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

Category	Income
NAV	10.5827
Repurchase Price	10.5827
Sale Price	10.5827
Date	17-Feb-2009

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

Category	Income
NAV	10.5827
Repurchase Price	10.5827
Sale Price	10.5827
Date	17-Feb-2009

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

Category	Income
NAV	10.7223
Repurchase Price	10.7223
Sale Price	10.7223
Date	17-Feb-2009

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

Category	Income
NAV	10.7223
Repurchase Price	10.7223
Sale Price	10.7223
Date	17-Feb-2009

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

Category	Income
NAV	10.7045
Repurchase Price	10.7045
Sale Price	10.7045
Date	17-Feb-2009

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

Category	Income
NAV	10.7045
Repurchase Price	10.7045
Sale Price	10.7045
Date	17-Feb-2009

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

Category	Income
NAV	10.5455
Repurchase Price	10.5455
Sale Price	10.5455
Date	17-Feb-2009

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

Category	Income
NAV	10.5455
Repurchase Price	10.5455
Sale Price	10.5455
Date	17-Feb-2009

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

Category	Income
NAV	10.5267
Repurchase Price	10.5267
Sale Price	10.5267
Date	17-Feb-2009

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

Category	Income
NAV	10.5267
Repurchase Price	10.5267
Sale Price	10.5267
Date	17-Feb-2009

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

Category	Income
NAV	10.5647
Repurchase Price	10.5647
Sale Price	10.5647
Date	17-Feb-2009

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

Category	Income
NAV	10.5647
Repurchase Price	10.5647
Sale Price	10.5647
Date	17-Feb-2009

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

Category	Income
NAV	10.5486
Repurchase Price	10.5486
Sale Price	10.5486
Date	17-Feb-2009

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

Category	Income
NAV	10.5486
Repurchase Price	10.5486
Sale Price	10.5486
Date	17-Feb-2009

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

Category	Income
NAV	10.1653
Repurchase Price	10.1653
Sale Price	10.1653
Date	17-Feb-2009

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

Category	Income
NAV	10.5368
Repurchase Price	10.5368
Sale Price	10.5368
Date	17-Feb-2009

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

Category	Income
NAV	10.1722
Repurchase Price	10.1722
Sale Price	10.1722
Date	17-Feb-2009

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

Category	Income
NAV	10.5615
Repurchase Price	10.5615
Sale Price	10.5615
Date	17-Feb-2009

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

Category	Income
NAV	10.3569
Repurchase Price	10.3569
Sale Price	10.3569
Date	17-Feb-2009

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

Category	Income
NAV	10.3569
Repurchase Price	10.3569
Sale Price	10.3569
Date	17-Feb-2009

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

Category	Income
NAV	10.3348
Repurchase Price	10.3348
Sale Price	10.3348
Date	17-Feb-2009

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

Category	Income
NAV	10.3348
Repurchase Price	10.3348
Sale Price	10.3348
Date	17-Feb-2009

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

Category	Income
NAV	10.3738
Repurchase Price	10.3738
Sale Price	10.3738
Date	17-Feb-2009

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

Category	Income
NAV	10.3738
Repurchase Price	10.3738
Sale Price	10.3738
Date	17-Feb-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	17-Feb-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	17-Feb-2009

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

Category	Income
NAV	10.1390
Repurchase Price	10.1390
Sale Price	10.1390
Date	17-Feb-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	17-Feb-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	17-Feb-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	17-Feb-2009

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

Category	Income
NAV	10.4610
Repurchase Price	10.4610
Sale Price	10.4610
Date	17-Feb-2009

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

Category	Income
NAV	10.4610
Repurchase Price	10.4610
Sale Price	10.4610
Date	17-Feb-2009

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

Category	Income
NAV	10.4506
Repurchase Price	10.4506
Sale Price	10.4506
Date	17-Feb-2009

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

Category	Income
NAV	10.4506
Repurchase Price	10.4506
Sale Price	10.4506
Date	17-Feb-2009

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

Category	Income
NAV	10.4778
Repurchase Price	10.4778
Sale Price	10.4778
Date	17-Feb-2009

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

Category	Income
NAV	10.4778
Repurchase Price	10.4778
Sale Price	10.4778
Date	17-Feb-2009

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

Category	Income
NAV	10.7017
Repurchase Price	10.7017
Sale Price	10.7017
Date	17-Feb-2009

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

Category	Income
NAV	10.7017
Repurchase Price	10.7017
Sale Price	10.7017
Date	17-Feb-2009

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

Category	Income
NAV	10.6843
Repurchase Price	10.6843
Sale Price	10.6843
Date	17-Feb-2009

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

Category	Income
NAV	10.6843
Repurchase Price	10.6843
Sale Price	10.6843
Date	17-Feb-2009

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

Category	Income
NAV	10.7192
Repurchase Price	10.7192
Sale Price	10.7192
Date	17-Feb-2009

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

Category	Income
NAV	10.7192
Repurchase Price	10.7192
Sale Price	10.7192
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	17-Feb-2009

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

Category	Income
NAV	10.2442
Repurchase Price	10.2442
Sale Price	10.2442
Date	17-Feb-2009

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

Category	Income
NAV	10.2442
Repurchase Price	10.2442
Sale Price	10.2442
Date	17-Feb-2009

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

Category	Income
NAV	10.2383
Repurchase Price	10.2383
Sale Price	10.2383
Date	17-Feb-2009

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

Category	Income
NAV	10.2383
Repurchase Price	10.2383
Sale Price	10.2383
Date	17-Feb-2009

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

Category	Income
NAV	10.2490
Repurchase Price	10.2490
Sale Price	10.2490
Date	17-Feb-2009

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

Category	Income
NAV	10.2490
Repurchase Price	10.2490
Sale Price	10.2490
Date	17-Feb-2009

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

Category	Income
NAV	10.2399
Repurchase Price	10.2399
Sale Price	10.2399
Date	17-Feb-2009

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

Category	Income
NAV	10.2399
Repurchase Price	10.2399
Sale Price	10.2399
Date	17-Feb-2009

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

Category	Income
NAV	10.2336
Repurchase Price	10.2336
Sale Price	10.2336
Date	17-Feb-2009

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

Category	Income
NAV	10.2336
Repurchase Price	10.2336
Sale Price	10.2336
Date	17-Feb-2009

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

Category	Income
NAV	10.2450
Repurchase Price	10.2450
Sale Price	10.2450
Date	17-Feb-2009

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

Category	Income
NAV	10.2450
Repurchase Price	10.2450
Sale Price	10.2450
Date	17-Feb-2009

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

Category	Income
NAV	10.3030
Repurchase Price	10.3030
Sale Price	10.3030
Date	17-Feb-2009

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

Category	Income
NAV	10.3030
Repurchase Price	10.3030
Sale Price	10.3030
Date	17-Feb-2009

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

Category	Income
NAV	10.2912
Repurchase Price	10.2912
Sale Price	10.2912
Date	17-Feb-2009

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

Category	Income
NAV	10.2912
Repurchase Price	10.2912
Sale Price	10.2912
Date	17-Feb-2009

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

Category	Income
NAV	10.3090
Repurchase Price	10.3090
Sale Price	10.3090
Date	17-Feb-2009

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

Category	Income
NAV	10.3090
Repurchase Price	10.3090
Sale Price	10.3090
Date	17-Feb-2009

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

Category	Income
NAV	11.2781
Repurchase Price	11.2781
Sale Price	11.2781
Date	17-Feb-2009

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

Category	Income
NAV	11.2781
Repurchase Price	11.2781
Sale Price	11.2781
Date	17-Feb-2009

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

Category	Income
NAV	11.2080
Repurchase Price	11.2080
Sale Price	11.2080
Date	17-Feb-2009

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

Category	Income
NAV	10.7696
Repurchase Price	10.7696
Sale Price	10.7696
Date	17-Feb-2009

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

Category	Income
NAV	11.0830
Repurchase Price	11.0830
Sale Price	11.0830
Date	17-Feb-2009

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

Category	Income
NAV	11.0830
Repurchase Price	11.0830
Sale Price	11.0830
Date	17-Feb-2009

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

Category	Income
NAV	11.0540
Repurchase Price	11.0540
Sale Price	11.0540
Date	17-Feb-2009

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

Category	Income
NAV	11.0540
Repurchase Price	11.0540
Sale Price	11.0540
Date	17-Feb-2009

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

Category	Income
NAV	10.7666
Repurchase Price	10.7666
Sale Price	10.7666
Date	17-Feb-2009

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

Category	Income
NAV	10.7666
Repurchase Price	10.7666
Sale Price	10.7666
Date	17-Feb-2009

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

Category	Income
NAV	10.7671
Repurchase Price	10.7671
Sale Price	10.7671
Date	17-Feb-2009

More Recent Articles

• Reliance Liquid Plus Fund-Institutional Plan Growth Option
• Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
• Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
• Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
• Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option