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

Posted On 19 February 2009 at by Online Inc

 

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List of Schemes with NAV's for Reliance Mutual Fund

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

  1. Reliance Income Fund-Retail Plan - Annual Dividend Plan
  2. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
  3. Reliance Income Fund-Retail Plan - Growth Plan Growth Option
  4. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
  5. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
  6. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
  7. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
  8. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
  9. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
  10. Reliance Interval Fund Annu al Interval Fund Series-I-Retail Plan-Dividend Option
  11. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
  12. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
  13. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
  14. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
  15. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
  16. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
  17. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
  18. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividen d Option
  19. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
  20. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
  21. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
  22. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
  23. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
  24. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
  25. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
  26. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
  27. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
  28. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
  29. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
  30. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
  31. Reliance Medium Term Fund- Daily Dividend Plan
  32. Reliance Medium Term Fund- Weekly Dividend Plan
  33. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  34. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  35. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  36. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  37. Reliance Money Manager Fund-Institutional Plan Growth Option
  38. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
  39. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
  40. Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
  41. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
  42. Reliance Money Manager Fund-Retail Plan Bonus Option
  43. Reliance Money Manager Fund-Retail Plan Growth Option
  44. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
  45. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
  46. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
  47. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
  48. Reliance Monthly Income Plan-Growth Plan
  49. Reliance Monthly Income Plan-Monthly Dividend Plan
  50. Reliance Monthly Income Plan-Quarterly Diviend Plan
  51. Reliance NRI Income Fund-Dividend Plan-Dividend Option
  52. Reliance NRI Income Fund-Growth Plan-Growth Option
  53. Reliance Short Term Fund-Dividend Re-investment Plan
  54. Reliance Short Term Fund-Growth Plan
  55. Reliance Short Term Fund-Quarterly Dividend Plan
  56. Reliance Banking Fund - Institutional Plan – Bonus Option
  57. Reliance Banking Fund - Institutional Plan – Dividend Option
  58. Reliance Banking Fund - Institutional Plan – Growth Option
  59. Reliance Banking Fund-Dividend Plan-Dividend Option
  60. Reliance Banking Fund-Growth Plan-Bonus Option
  61. Reliance Banking Fund-Growth Plan-Growth Option
  62. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  63. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  64. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  65. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
  66. Reliance Diversified Power Sector Fund-Growth-Bonus
  67. Reliance Diversified Power Sector Fund-Growth-Growth
  68. Reliance Equity Advantage Fund-Instit utional Plan Dividend Option
  69. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  70. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  71. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  72. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  73. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  74. Reliance Equity Fund Institutional Plan Dividend Option
  75. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
  76. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  77. Reliance Equity Fund-Dividend Plan-Dividend Option
  78. Reliance Equity Fund-Growth Plan-Bonus Option
  79. Reliance Equity Fund-Growth Plan-Growth Option
  80. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  81. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  82. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  83. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  84. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  85. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  86. Reliance Growth Fund Institutional Plan Dividend Option
  87. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  88. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  89. Reliance Growth Fund-Dividend Plan-(D)
  90. Reliance Growth Fund-Growth Plan-Bonus Option
  91. Reliance Growth Fund-Growth Plan-Growth Option
  92. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  93. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  94. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  95. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  96. Reliance Natural Resources Fund - Institutional Plan – Dividend Option
  97. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  98. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  99. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  100. Reliance Natural Resources Fund-Growth Plan-Growth Option
  101. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  102. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  103. Reliance NRI Equity Fund-Growth Plan-Growth Option
  104. Reliance Pharma Fund-Dividend-Dividend
  105. Reliance Pharma Fund-Growth Plan-Bonus
  106. Reliance Pharma Fund-Growth Plan-Growth
  107. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  108. Reliance Quant Plus Fund- Institutional Plan-Dividend Option
  109. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  110. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  111. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  112. Reliance Quant Plus Fund- Retail Plan-Growth Option
  113. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
  114. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  115. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  116. Reliance Vision Fund Institutional Plan Dividend Option
  117. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  118. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
  119. Reliance Vision Fund-DIVIDEND PLAN-D
  120. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  121. Reliance Vision Fund-GROWTH PLAN-Growth Option
  122. Relianc e Liquid Fund-Cash Plan-Daily Dividend Option
  123. Reliance Liquid Fund-Cash Plan-Dividend
  124. Reliance Liquid Fund-Cash Plan-Growth
  125. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  126. Reliance Liquid Fund-Institutional Plan-Growth Option
  127. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  128. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  129. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  130. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  131. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  132. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  133. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  134. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  135. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  136. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  137. Reliance Liquidity Fund-Growth Plan-Growth Option
  138. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
  139. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  140. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
  141. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  142. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
  143. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
  144. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
  145. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
  146. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
  147. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
  148. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  149. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  150. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  151. Reliance Floating Rate Fund-Dividend Plan-Divid end Option
  152. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  153. Reliance Floating Rate Fund-Growth-Growth Option
  154. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  155. Reliance Banking Exchange Traded Fund-Dividend Option
  156. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
  157. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
  158. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
  159. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
  160. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
  161. Reliance Fixed Horizo n Fund - IX - Series 2 - Institutional Plan-Growth Option
  162. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  163. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  164. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  165. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  166. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  167. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
  168. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
  169. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
  170. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
  171. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
  172. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
  173. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
  174. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
  175. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
  176. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
  177. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  178. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  179. Reliance Fix ed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  180. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  181. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  182. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  183. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  184. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
  185. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  186. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  187. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  189. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  190. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  191. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  192. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  193. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  195. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  196. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  197. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  198. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  199. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  201. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  202. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  203. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  204. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  205. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutio nal Plan-Growth Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  214. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  215. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  216. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  220. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  222. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  223. Reliance Fi xed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  226. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  227. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  228. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  229. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  230. Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option
  232. Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option
  233. Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option
  234. Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option
  237. Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option
  239. Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option
  240. Reliance Fixed Horizon Fund - XII - Series 14 - Super Instituti onal Plan-Dividend Option
  241. Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option
  242. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  243. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  244. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  245. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  246. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  247. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  248. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
  249. Reliance Fixed Horizon Fund -I V-Series-5-Institutional Plan-Growth Option
  250. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
  251. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
  252. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  253. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  254. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  255. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  256. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  257. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  258. Reliance Fixed H orizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  259. More Recent Articles
  260. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.6911
Repurchase Price 13.6226
Sale Price 13.6911
Date 18-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7650
Repurchase Price 13.6962
Sale Price 13.7650
Date 18-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.2042
Repurchase Price 29.0582
Sale Price 29.2042
Date 18-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.7693
Repurchase Price 12.7055
Sale Price 12.7693
Date 18-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3643
Repurchase Price 10.3125
Sale Price 10.3643
Date 18-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0581
Repurchase Price 12.9928
Sale Price 13.0581
Date 18-Feb-2009

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

Category Income
NAV 11.8853
Repurchase Price 11.8853
Sale Price 11.8853
Date 18-Feb-2009

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

Category Income
NAV 11.8853
Repurchase Price 11.8853
Sale Price 11.8853
Date 18-Feb-2009

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

Category Income
NAV 11.7938
Repurchase Price 11.7938
Sale Price 11.7938
Date 18-Feb-2009

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

Category Income
NAV 10.6949
Repurchase Price 10.6949
Sale Price 10.6949
Date 18-Feb-2009

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

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 18-Feb-2009

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

Category Income
NAV 11.8883
Repurchase Price 11.8883
Sale Price 11.8883
Date 18-Feb-2009

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

Category Income
NAV 11.8599
Repurchase Price 11.8599
Sale Price 11.8599
Date 18-Feb-2009

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

Category Income
NAV 10.0070
Repurchase Price 10.0070
Sale Price 10.0070
Date 18-Feb-2009

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

Category Income
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 18-Feb-2009

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

Category Income
NAV 11.8647
Repurchase Price 11.8647
Sale Price 11.8647
Date 18-Feb-2009

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

Category Income
NAV 11.8371
Repurchase Price 11.8371
Sale Price 11.8371
Date 18-Feb-2009

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

Category Income
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 18-Feb-2009

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

Category Income
NAV 10.0291
Repurchase Price 10.0291
Sale Price 10.0291
Date 18-Feb-2009

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

Category Income
NAV 11.8104
Repurchase Price 11.8104
Sale Price 11.8104
Date 18-Feb-2009

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

Category Income
NAV 11.7821
Repurchase Price 11.7821
Sale Price 11.7821
Date 18-Feb-2009

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

Category Income
NAV 10.0287
Repurchase Price 10.0287
Sale Price 10.0287
Date 18-Feb-2009

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

Category Income
NAV 10.1116
Repurchase Price 10.1116
Sale Price 10.1116
Date 18-Feb-2009

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

Category Income
NAV 11.9652
Repurchase Price 11.9652
Sale Price 11.9652
Date 18-Feb-2009

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

Category Income
NAV 11.9373
Repurchase Price 11.9373
Sale Price 11.9373
Date 18-Feb-2009

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

Category Income
NAV 10.1095
Repurchase Price 10.1095
Sale Price 10.1095
Date 18-Feb-2009

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

Category Income
NAV 10.1792
Repurchase Price 10.1792
Sale Price 10.1792
Date 18-Feb-2009

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

Category Income
NAV 11.7128
Repurchase Price 11.7128
Sale Price 11.7128
Date 18-Feb-2009

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

Category Income
NAV 10.1750
Repurchase Price 10.1750
Sale Price 10.1750
Date 18-Feb-2009

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

Category Income
NAV 11.6864
Repurchase Price 11.6864
Sale Price 11.6864
Date 18-Feb-2009

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Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 18-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1128
Repurchase Price 17.1128
Sale Price 17.1128
Date 18-Feb-2009

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

Category Income
NAV 12.8762
Repurchase Price 12.8762
Sale Price 12.8762
Date 18-Feb-2009

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

Category Income
NAV 18.0304
Repurchase Price 18.0304
Sale Price 18.0304
Date 18-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4230
Repurchase Price 10.4230
Sale Price 10.4230
Date 18-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8494
Repurchase Price 10.8494
Sale Price 10.8494
Date 18-Feb-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1183.9971
Repurchase Price 1183.9971
Sale Price 1183.9971
Date 18-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 18-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1011.5741
Repurchase Price 1011.5741
Sale Price 1011.5741
Date 18-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1183.9971
Repurchase Price 1183.9971
Sale Price 1183.9971
Date 18-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.2836
Repurchase Price 1002.2836
Sale Price 1002.2836
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1169.5673
Repurchase Price 1169.5673
Sale Price 1169.5673
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1177.2887
Repurchase Price 1177.2887
Sale Price 1177.2887
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1012.7145
Repurchase Price 1012.7145
Sale Price 1012.7145
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1035.9452
Repurchase Price 1035.9452
Sale Price 1035.9452
Date 18-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.7423
Repurchase Price 1003.7423
Sale Price 1003.7423
Date 18-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.4795
Repurchase Price 15.3634
Sale Price 15.4795
Date 18-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 9.9573
Repurchase Price 9.8826
Sale Price 9.9573
Date 18-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.2494
Repurchase Price 11.1650
Sale Price 11.2494
Date 18-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8501
Repurchase Price 11.7908
Sale Price 11.8501
Date 18-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8501
Repurchase Price 11.7908
Sale Price 11.8501
Date 18-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6710
Repurchase Price 10.6710
Sale Price 10.6710
Date 18-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 15.9730
Repurchase Price 15.9730
Sale Price 15.9730
Date 18-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.5454
Repurchase Price 13.5454
Sale Price 13.5454
Date 18-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 35.2219
Repurchase Price 35.2219
Sale Price 35.2219
Date 18-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 35.2219
Repurchase Price 35.2219
Sale Price 35.2219
Date 18-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 35.2219
Repurchase Price 35.2219
Sale Price 35.2219
Date 18-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.1701
Repurchase Price 15.0184
Sale Price 15.5114
Date 18-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 35.2219
Repurchase Price 34.8697
Sale Price 36.0144
Date 18-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 35.2219
Repurchase Price 34.8697
Sale Price 36.0144
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 37.3661
Repurchase Price 37.3661
Sale Price 37.3661
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 37.3661
Repurchase Price 37.3661
Sale Price 37.3661
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 37.3661
Repurchase Price 37.3661
Sale Price 37.3661
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.6401
Repurchase Price 25.3837
Sale Price 26.2170
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 38.2336
Repurchase Price 37.8513
Sale Price 39.0939
Date 18-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 38.2336
Repurchase Price 37.8513
Sale Price 39.0939
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.5525
Repurchase Price 6.5525
Sale Price 6.5525
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.5525
Repurchase Price 6.5525
Sale Price 6.5525
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.5525
Repurchase Price 6.5525
Sale Price 6.5525
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.4651
Repurchase Price 6.4004
Sale Price 6.6106
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.4651
Repurchase Price 6.4004
Sale Price 6.6106
Date 18-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.4651
Repurchase Price 6.4004
Sale Price 6.6106
Date 18-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.7685
Repurchase Price 8.7685
Sale Price 8.7685
Date 18-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.7685
Repurchase Price 8.7685
Sale Price 8.7685
Date 18-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.7685
Repurchase Price 8.7685
Sale Price 8.7685
Date 18-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.7685
Repurchase Price 8.6808
Sale Price 8.9700
Date 18-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.7685
Repurchase Price 8.6808
Sale Price 8.9700
Date 18-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.7685
Repurchase Price 8.6808
Sale Price 8.9700
Date 18-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.6149
Repurchase Price 12.6149
Sale Price 12.6149
Date 18-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.6149
Repurchase Price 12.6149
Sale Price 12.6149
Date 18-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.6149
Repurchase Price 12.6149
Sale Price 12.6149
Date 18-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.0777
Repurchase Price 9.9769
Sale Price 10.3044
Date 18-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.6149
Repurchase Price 12.4888
Sale Price 12.8987
Date 18-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.6149
Repurchase Price 12.4888
Sale Price 12.8987
Date 18-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 198.1358
Repurchase Price 198.1358
Sale Price 198.1358
Date 18-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 198.7484
Repurchase Price 198.7484
Sale Price 198.7484
Date 18-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 198.7484
Repurchase Price 198.7484
Sale Price 198.7484
Date 18-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 30.0570
Repurchase Price 29.7564
Sale Price 30.7333
Date 18-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.8320
Repurchase Price 32.5037
Sale Price 33.5707
Date 18-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 197.9437
Repurchase Price 195.9643
Sale Price 202.3974
Date 18-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.9226
Repurchase Price 10.8134
Sale Price 11.1684
Date 18-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.9804
Repurchase Price 13.8406
Sale Price 14.2950
Date 18-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.9804
Repurchase Price 13.8406
Sale Price 14.2950
Date 18-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.8165
Repurchase Price 5.8165
Sale Price 5.8165
Date 18-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.8165
Repurchase Price 5.8165
Sale Price 5.8165
Date 18-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.8165
Repurchase Price 5.8165
Sale Price 5.8165
Date 18-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.8165
Repurchase Price 5.7583
Sale Price 5.9474
Date 18-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.8165
Repurchase Price 5.7583
Sale Price 5.9474
Date 18-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.8165
Repurchase Price 5.7583
Sale Price 5.9474
Date 18-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.7002
Repurchase Price 11.7002
Sale Price 12.0512
Date 18-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.3402
Repurchase Price 16.3402
Sale Price 16.8304
Date 18-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 16.3402
Repurchase Price 16.3402
Sale Price 16.8304
Date 18-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.9315
Repurchase Price 13.7922
Sale Price 14.2450
Date 18-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.5746
Repurchase Price 17.3989
Sale Price 17.9700
Date 18-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.5746
Repurchase Price 17.3989
Sale Price 17.9700
Date 18-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.4349
Repurchase Price 6.4349
Sale Price 6.4349
Date 18-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.4349
Repurchase Price 6.4349
Sale Price 6.4349
Date 18-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.4349
Repurchase Price 6.4349
Sale Price 6.4349
Date 18-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.3879
Repurchase Price 6.3240
Sale Price 6.5316
Date 18-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.3879
Repurchase Price 6.3240
Sale Price 6.5316
Date 18-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.3879
Repurchase Price 6.3240
Sale Price 6.5316
Date 18-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5353
Repurchase Price 11.5353
Sale Price 11.5353
Date 18-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.4247
Repurchase Price 12.3005
Sale Price 12.7043
Date 18-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.0833
Repurchase Price 9.9825
Sale Price 10.3102
Date 18-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 120.9893
Repurchase Price 120.9893
Sale Price 120.9893
Date 18-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 125.4267
Repurchase Price 125.4267
Sale Price 125.4267
Date 18-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 125.4267
Repurchase Price 125.4267
Sale Price 125.4267
Date 18-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.3621
Repurchase Price 26.0985
Sale Price 26.9552
Date 18-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 21.1581
Repurchase Price 20.9465
Sale Price 21.6342
Date 18-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 125.9874
Repurchase Price 124.7275
Sale Price 128.8221
Date 18-Feb-2009

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Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 18-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9222
Repurchase Price 10.9222
Sale Price 10.9222
Date 18-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6217
Repurchase Price 14.6217
Sale Price 14.6217
Date 18-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 18-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.2946
Repurchase Price 21.2946
Sale Price 21.2946
Date 18-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.2945
Repurchase Price 21.2945
Sale Price 21.2945
Date 18-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3181
Repurchase Price 15.3181
Sale Price 15.3181
Date 18-Feb-2009

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

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 18-Feb-2009

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

Category Liquid
NAV 20.9704
Repurchase Price 20.9704
Sale Price 20.9704
Date 18-Feb-2009

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

Category Liquid
NAV 10.3517
Repurchase Price 10.3517
Sale Price 10.3517
Date 18-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1567
Repurchase Price 13.1567
Sale Price 13.1567
Date 18-Feb-2009

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

Category Liquid
NAV 12.3025
Repurchase Price 12.3025
Sale Price 12.3025
Date 18-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 18-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1483
Repurchase Price 13.1483
Sale Price 13.1483
Date 18-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0117
Repurchase Price 10.0117
Sale Price 10.0117
Date 18-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1483
Repurchase Price 13.1483
Sale Price 13.1483
Date 18-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.8558
Repurchase Price 10.8558
Sale Price 10.8558
Date 18-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6975
Repurchase Price 11.6975
Sale Price 11.6975
Date 18-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1767
Repurchase Price 10.0953
Sale Price 10.1767
Date 18-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.7008
Repurchase Price 11.6072
Sale Price 11.7008
Date 18-Feb-2009

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

Category Gilt
NAV 11.6975
Repurchase Price 11.6975
Sale Price 11.6975
Date 18-Feb-2009

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

Category Gilt
NAV 11.6975
Repurchase Price 11.6975
Sale Price 11.6975
Date 18-Feb-2009

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

Category Gilt
NAV 11.6975
Repurchase Price 11.6975
Sale Price 11.6975
Date 18-Feb-2009

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

Category Gilt
NAV 11.7008
Repurchase Price 11.6072
Sale Price 11.7008
Date 18-Feb-2009

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

Category Gilt
NAV 11.7008
Repurchase Price 11.6072
Sale Price 11.7008
Date 18-Feb-2009

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

Category Gilt
NAV 11.7008
Repurchase Price 11.6072
Sale Price 11.7008
Date 18-Feb-2009

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

Category ELSS
NAV 8.0749
Repurchase Price 8.0749
Sale Price 8.2566
Date 18-Feb-2009

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

Category ELSS
NAV 9.2118
Repurchase Price 9.2118
Sale Price 9.4191
Date 18-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 18-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1759
Repurchase Price 10.1759
Sale Price 10.1759
Date 18-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0921
Repurchase Price 10.0921
Sale Price 10.0921
Date 18-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.6967
Repurchase Price 13.6967
Sale Price 13.6967
Date 18-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1503.0982
Repurchase Price 1503.0982
Sale Price 1503.0982
Date 18-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 412.0876
Repurchase Price 412.0876
Sale Price 412.0876
Date 18-Feb-2009

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

Category Income
NAV 10.6171
Repurchase Price 10.6171
Sale Price 10.6171
Date 18-Feb-2009

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

Category Income
NAV 10.6171
Repurchase Price 10.6171
Sale Price 10.6171
Date 18-Feb-2009

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

Category Income
NAV 10.5931
Repurchase Price 10.5931
Sale Price 10.5931
Date 18-Feb-2009

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

Category Income
NAV 10.5931
Repurchase Price 10.5931
Sale Price 10.5931
Date 18-Feb-2009

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

Category Income
NAV 10.6233
Repurchase Price 10.6233
Sale Price 10.6233
Date 18-Feb-2009

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

Category Income
NAV 10.6233
Repurchase Price 10.6233
Sale Price 10.6233
Date 18-Feb-2009

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

Category Income
NAV 10.5764
Repurchase Price 10.5764
Sale Price 10.5764
Date 18-Feb-2009

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

Category Income
NAV 10.5764
Repurchase Price 10.5764
Sale Price 10.5764
Date 18-Feb-2009

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

Category Income
NAV 10.6480
Repurchase Price 10.6480
Sale Price 10.6480
Date 18-Feb-2009

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

Category Income
NAV 10.6480
Repurchase Price 10.6480
Sale Price 10.6480
Date 18-Feb-2009

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

Category Income
NAV 10.6117
Repurchase Price 10.6117
Sale Price 10.6117
Date 18-Feb-2009

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

Category Income
NAV 10.6117
Repurchase Price 10.6117
Sale Price 10.6117
Date 18-Feb-2009

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

Category Income
NAV 10.9950
Repurchase Price 10.9950
Sale Price 10.9950
Date 18-Feb-2009

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

Category Income
NAV 10.9950
Repurchase Price 10.9950
Sale Price 10.9950
Date 18-Feb-2009

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

Category Income
NAV 10.9319
Repurchase Price 10.9319
Sale Price 10.9319
Date 18-Feb-2009

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

Category Income
NAV 10.9319
Repurchase Price 10.9319
Sale Price 10.9319
Date 18-Feb-2009

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

Category Income
NAV 10.9093
Repurchase Price 10.9093
Sale Price 10.9093
Date 18-Feb-2009

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

Category Income
NAV 10.9093
Repurchase Price 10.9093
Sale Price 10.9093
Date 18-Feb-2009

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

Category Income
NAV 10.9093
Repurchase Price 10.9093
Sale Price 10.9093
Date 18-Feb-2009

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

Category Income
NAV 10.9093
Repurchase Price 10.9093
Sale Price 10.9093
Date 18-Feb-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.6845
Sale Price 10.6845
Date 18-Feb-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.6845
Sale Price 10.6845
Date 18-Feb-2009

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

Category Income
NAV 10.6351
Repurchase Price 10.6351
Sale Price 10.6351
Date 18-Feb-2009

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

Category Income
NAV 10.6351
Repurchase Price 10.6351
Sale Price 10.6351
Date 18-Feb-2009

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

Category Income
NAV 10.6632
Repurchase Price 10.6632
Sale Price 10.6632
Date 18-Feb-2009

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

Category Income
NAV 10.6632
Repurchase Price 10.6632
Sale Price 10.6632
Date 18-Feb-2009

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

Category Income
NAV 10.5888
Repurchase Price 10.5888
Sale Price 10.5888
Date 18-Feb-2009

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

Category Income
NAV 10.5888
Repurchase Price 10.5888
Sale Price 10.5888
Date 18-Feb-2009

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

Category Income
NAV 10.7248
Repurchase Price 10.7248
Sale Price 10.7248
Date 18-Feb-2009

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

Category Income
NAV 10.7248
Repurchase Price 10.7248
Sale Price 10.7248
Date 18-Feb-2009

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

Category Income
NAV 10.7069
Repurchase Price 10.7069
Sale Price 10.7069
Date 18-Feb-2009

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

Category Income
NAV 10.7069
Repurchase Price 10.7069
Sale Price 10.7069
Date 18-Feb-2009

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

Category Income
NAV 10.5504
Repurchase Price 10.5504
Sale Price 10.5504
Date 18-Feb-2009

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

Category Income
NAV 10.5504
Repurchase Price 10.5504
Sale Price 10.5504
Date 18-Feb-2009

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

Category Income
NAV 10.5314
Repurchase Price 10.5314
Sale Price 10.5314
Date 18-Feb-2009

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

Category Income
NAV 10.5314
Repurchase Price 10.5314
Sale Price 10.5314
Date 18-Feb-2009

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

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 18-Feb-2009

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

Category Income
NAV 10.5697
Repurchase Price 10.5697
Sale Price 10.5697
Date 18-Feb-2009

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

Category Income
NAV 10.5520
Repurchase Price 10.5520
Sale Price 10.5520
Date 18-Feb-2009

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

Category Income
NAV 10.5520
Repurchase Price 10.5520
Sale Price 10.5520
Date 18-Feb-2009

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

Category Income
NAV 10.1685
Repurchase Price 10.1685
Sale Price 10.1685
Date 18-Feb-2009

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

Category Income
NAV 10.5401
Repurchase Price 10.5401
Sale Price 10.5401
Date 18-Feb-2009

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

Category Income
NAV 10.1756
Repurchase Price 10.1756
Sale Price 10.1756
Date 18-Feb-2009

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

Category Income
NAV 10.5650
Repurchase Price 10.5650
Sale Price 10.5650
Date 18-Feb-2009

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

Category Income
NAV 10.3605
Repurchase Price 10.3605
Sale Price 10.3605
Date 18-Feb-2009

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

Category Income
NAV 10.3605
Repurchase Price 10.3605
Sale Price 10.3605
Date 18-Feb-2009

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

Category Income
NAV 10.3382
Repurchase Price 10.3382
Sale Price 10.3382
Date 18-Feb-2009

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

Category Income
NAV 10.3382
Repurchase Price 10.3382
Sale Price 10.3382
Date 18-Feb-2009

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

Category Income
NAV 10.3775
Repurchase Price 10.3775
Sale Price 10.3775
Date 18-Feb-2009

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

Category Income
NAV 10.3775
Repurchase Price 10.3775
Sale Price 10.3775
Date 18-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 18-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 18-Feb-2009

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

Category Income
NAV 10.1404
Repurchase Price 10.1404
Sale Price 10.1404
Date 18-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 18-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 18-Feb-2009

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

Category Income
NAV 10.4218
Repurchase Price 10.4218
Sale Price 10.4218
Date 18-Feb-2009

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

Category Income
NAV 10.4639
Repurchase Price 10.4639
Sale Price 10.4639
Date 18-Feb-2009

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

Category Income
NAV 10.4639
Repurchase Price 10.4639
Sale Price 10.4639
Date 18-Feb-2009

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

Category Income
NAV 10.4534
Repurchase Price 10.4534
Sale Price 10.4534
Date 18-Feb-2009

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

Category Income
NAV 10.4534
Repurchase Price 10.4534
Sale Price 10.4534
Date 18-Feb-2009

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

Category Income
NAV 10.4808
Repurchase Price 10.4808
Sale Price 10.4808
Date 18-Feb-2009

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

Category Income
NAV 10.4808
Repurchase Price 10.4808
Sale Price 10.4808
Date 18-Feb-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.7039
Sale Price 10.7039
Date 18-Feb-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.7039
Sale Price 10.7039
Date 18-Feb-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 18-Feb-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 18-Feb-2009

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

Category Income
NAV 10.7216
Repurchase Price 10.7216
Sale Price 10.7216
Date 18-Feb-2009

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

Category Income
NAV 10.7216
Repurchase Price 10.7216
Sale Price 10.7216
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 18-Feb-2009

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

Category Income
NAV 10.2470
Repurchase Price 10.2470
Sale Price 10.2470
Date 18-Feb-2009

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

Category Income
NAV 10.2470
Repurchase Price 10.2470
Sale Price 10.2470
Date 18-Feb-2009

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

Category Income
NAV 10.2410
Repurchase Price 10.2410
Sale Price 10.2410
Date 18-Feb-2009

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

Category Income
NAV 10.2410
Repurchase Price 10.2410
Sale Price 10.2410
Date 18-Feb-2009

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

Category Income
NAV 10.2517
Repurchase Price 10.2517
Sale Price 10.2517
Date 18-Feb-2009

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

Category Income
NAV 10.2517
Repurchase Price 10.2517
Sale Price 10.2517
Date 18-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Feb-2009

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

Category Income
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 18-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Feb-2009

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

Category Income
NAV 10.2357
Repurchase Price 10.2357
Sale Price 10.2357
Date 18-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Feb-2009

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

Category Income
NAV 10.2472
Repurchase Price 10.2472
Sale Price 10.2472
Date 18-Feb-2009

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

Category Income
NAV 10.3055
Repurchase Price 10.3055
Sale Price 10.3055
Date 18-Feb-2009

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

Category Income
NAV 10.3055
Repurchase Price 10.3055
Sale Price 10.3055
Date 18-Feb-2009

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

Category Income
NAV 10.2935
Repurchase Price 10.2935
Sale Price 10.2935
Date 18-Feb-2009

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

Category Income
NAV 10.2935
Repurchase Price 10.2935
Sale Price 10.2935
Date 18-Feb-2009

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

Category Income
NAV 10.3115
Repurchase Price 10.3115
Sale Price 10.3115
Date 18-Feb-2009

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

Category Income
NAV 10.3115
Repurchase Price 10.3115
Sale Price 10.3115
Date 18-Feb-2009

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

Category Income
NAV 11.2816
Repurchase Price 11.2816
Sale Price 11.2816
Date 18-Feb-2009

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

Category Income
NAV 11.2816
Repurchase Price 11.2816
Sale Price 11.2816
Date 18-Feb-2009

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

Category Income
NAV 11.2113
Repurchase Price 11.2113
Sale Price 11.2113
Date 18-Feb-2009

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

Category Income
NAV 10.7728
Repurchase Price 10.7728
Sale Price 10.7728
Date 18-Feb-2009

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

Category Income
NAV 11.0880
Repurchase Price 11.0880
Sale Price 11.0880
Date 18-Feb-2009

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

Category Income
NAV 11.0880
Repurchase Price 11.0880
Sale Price 11.0880
Date 18-Feb-2009

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

Category Income
NAV 11.0589
Repurchase Price 11.0589
Sale Price 11.0589
Date 18-Feb-2009

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

Category Income
NAV 11.0589
Repurchase Price 11.0589
Sale Price 11.0589
Date 18-Feb-2009

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

Category Income
NAV 10.7687
Repurchase Price 10.7687
Sale Price 10.7687
Date 18-Feb-2009

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

Category Income
NAV 10.7687
Repurchase Price 10.7687
Sale Price 10.7687
Date 18-Feb-2009

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

Category Income
NAV 10.7691
Repurchase Price 10.7691
Sale Price 10.7691
Date 18-Feb-2009

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