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"List of Schemes with NAV's for Reliance Mutual Fund" - 252 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 2 - Institutional Plan-Dividend Option
237. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
238. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
239. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
240. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend O ption
241. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
242. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
243. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
244. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
245. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
246. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
247. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
248. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
249. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan -Dividend Option
250. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
251. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
252. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
253. More Recent Articles
254. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	13.6801
Repurchase Price	13.6117
Sale Price	13.6801
Date	19-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.7539
Repurchase Price	13.6851
Sale Price	13.7539
Date	19-Feb-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.1808
Repurchase Price	29.0349
Sale Price	29.1808
Date	19-Feb-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.7590
Repurchase Price	12.6952
Sale Price	12.7590
Date	19-Feb-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3559
Repurchase Price	10.3041
Sale Price	10.3559
Date	19-Feb-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.0476
Repurchase Price	12.9824
Sale Price	13.0476
Date	19-Feb-2009

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

Category	Income
NAV	11.8898
Repurchase Price	11.8898
Sale Price	11.8898
Date	19-Feb-2009

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

Category	Income
NAV	11.8898
Repurchase Price	11.8898
Sale Price	11.8898
Date	19-Feb-2009

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

Category	Income
NAV	11.7981
Repurchase Price	11.7981
Sale Price	11.7981
Date	19-Feb-2009

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

Category	Income
NAV	10.6988
Repurchase Price	10.6988
Sale Price	10.6988
Date	19-Feb-2009

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

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	19-Feb-2009

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

Category	Income
NAV	11.8902
Repurchase Price	11.8902
Sale Price	11.8902
Date	19-Feb-2009

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

Category	Income
NAV	11.8617
Repurchase Price	11.8617
Sale Price	11.8617
Date	19-Feb-2009

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

Category	Income
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	19-Feb-2009

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

Category	Income
NAV	10.0378
Repurchase Price	10.0378
Sale Price	10.0378
Date	19-Feb-2009

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

Category	Income
NAV	11.8670
Repurchase Price	11.8670
Sale Price	11.8670
Date	19-Feb-2009

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

Category	Income
NAV	11.8393
Repurchase Price	11.8393
Sale Price	11.8393
Date	19-Feb-2009

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

Category	Income
NAV	10.0366
Repurchase Price	10.0366
Sale Price	10.0366
Date	19-Feb-2009

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

Category	Income
NAV	10.0314
Repurchase Price	10.0314
Sale Price	10.0314
Date	19-Feb-2009

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

Category	Income
NAV	11.8131
Repurchase Price	11.8131
Sale Price	11.8131
Date	19-Feb-2009

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

Category	Income
NAV	11.7848
Repurchase Price	11.7848
Sale Price	11.7848
Date	19-Feb-2009

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

Category	Income
NAV	10.0310
Repurchase Price	10.0310
Sale Price	10.0310
Date	19-Feb-2009

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

Category	Income
NAV	10.1140
Repurchase Price	10.1140
Sale Price	10.1140
Date	19-Feb-2009

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

Category	Income
NAV	11.9680
Repurchase Price	11.9680
Sale Price	11.9680
Date	19-Feb-2009

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

Category	Income
NAV	11.9401
Repurchase Price	11.9401
Sale Price	11.9401
Date	19-Feb-2009

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

Category	Income
NAV	10.1118
Repurchase Price	10.1118
Sale Price	10.1118
Date	19-Feb-2009

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

Category	Income
NAV	10.1816
Repurchase Price	10.1816
Sale Price	10.1816
Date	19-Feb-2009

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

Category	Income
NAV	11.7155
Repurchase Price	11.7155
Sale Price	11.7155
Date	19-Feb-2009

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

Category	Income
NAV	10.1773
Repurchase Price	10.1773
Sale Price	10.1773
Date	19-Feb-2009

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

Category	Income
NAV	11.6891
Repurchase Price	11.6891
Sale Price	11.6891
Date	19-Feb-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	19-Feb-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1165
Repurchase Price	17.1165
Sale Price	17.1165
Date	19-Feb-2009

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

Category	Income
NAV	12.8790
Repurchase Price	12.8790
Sale Price	12.8790
Date	19-Feb-2009

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

Category	Income
NAV	18.0343
Repurchase Price	18.0343
Sale Price	18.0343
Date	19-Feb-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4253
Repurchase Price	10.4253
Sale Price	10.4253
Date	19-Feb-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8518
Repurchase Price	10.8518
Sale Price	10.8518
Date	19-Feb-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1184.2493
Repurchase Price	1184.2493
Sale Price	1184.2493
Date	19-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	19-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1011.7896
Repurchase Price	1011.7896
Sale Price	1011.7896
Date	19-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1184.2493
Repurchase Price	1184.2493
Sale Price	1184.2493
Date	19-Feb-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.4971
Repurchase Price	1002.4971
Sale Price	1002.4971
Date	19-Feb-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1169.8100
Repurchase Price	1169.8100
Sale Price	1169.8100
Date	19-Feb-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1177.5331
Repurchase Price	1177.5331
Sale Price	1177.5331
Date	19-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	19-Feb-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1012.9247
Repurchase Price	1012.9247
Sale Price	1012.9247
Date	19-Feb-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1036.1601
Repurchase Price	1036.1601
Sale Price	1036.1601
Date	19-Feb-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.9508
Repurchase Price	1003.9508
Sale Price	1003.9508
Date	19-Feb-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.4937
Repurchase Price	15.3775
Sale Price	15.4937
Date	19-Feb-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	9.9664
Repurchase Price	9.8917
Sale Price	9.9664
Date	19-Feb-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.2597
Repurchase Price	11.1753
Sale Price	11.2597
Date	19-Feb-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8499
Repurchase Price	11.7907
Sale Price	11.8499
Date	19-Feb-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8499
Repurchase Price	11.7907
Sale Price	11.8499
Date	19-Feb-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6879
Repurchase Price	10.6879
Sale Price	10.6879
Date	19-Feb-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	15.9982
Repurchase Price	15.9982
Sale Price	15.9982
Date	19-Feb-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5668
Repurchase Price	13.5668
Sale Price	13.5668
Date	19-Feb-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	35.1219
Repurchase Price	35.1219
Sale Price	35.1219
Date	19-Feb-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	35.1219
Repurchase Price	35.1219
Sale Price	35.1219
Date	19-Feb-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	35.1219
Repurchase Price	35.1219
Sale Price	35.1219
Date	19-Feb-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.1271
Repurchase Price	14.9758
Sale Price	15.4675
Date	19-Feb-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	35.1219
Repurchase Price	34.7707
Sale Price	35.9121
Date	19-Feb-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	35.1219
Repurchase Price	34.7707
Sale Price	35.9121
Date	19-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	37.3715
Repurchase Price	37.3715
Sale Price	37.3715
Date	19-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	37.3715
Repurchase Price	37.3715
Sale Price	37.3715
Date	19-Feb-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	37.3715
Repurchase Price	37.3715
Sale Price	37.3715
Date	19-Feb-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.6437
Repurchase Price	25.3873
Sale Price	26.2207
Date	19-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	38.2390
Repurchase Price	37.8566
Sale Price	39.0994
Date	19-Feb-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	38.2390
Repurchase Price	37.8566
Sale Price	39.0994
Date	19-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.5846
Repurchase Price	6.5846
Sale Price	6.5846
Date	19-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.5846
Repurchase Price	6.5846
Sale Price	6.5846
Date	19-Feb-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.5846
Repurchase Price	6.5846
Sale Price	6.5846
Date	19-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.4968
Repurchase Price	6.4318
Sale Price	6.6430
Date	19-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.4968
Repurchase Price	6.4318
Sale Price	6.6430
Date	19-Feb-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.4968
Repurchase Price	6.4318
Sale Price	6.6430
Date	19-Feb-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.7696
Repurchase Price	8.7696
Sale Price	8.7696
Date	19-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.7696
Repurchase Price	8.7696
Sale Price	8.7696
Date	19-Feb-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.7696
Repurchase Price	8.7696
Sale Price	8.7696
Date	19-Feb-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.7696
Repurchase Price	8.6819
Sale Price	8.9700
Date	19-Feb-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.7696
Repurchase Price	8.6819
Sale Price	8.9700
Date	19-Feb-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.7696
Repurchase Price	8.6819
Sale Price	8.9700
Date	19-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.6188
Repurchase Price	12.6188
Sale Price	12.6188
Date	19-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.6188
Repurchase Price	12.6188
Sale Price	12.6188
Date	19-Feb-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.6188
Repurchase Price	12.6188
Sale Price	12.6188
Date	19-Feb-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.0809
Repurchase Price	9.9801
Sale Price	10.3077
Date	19-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.6188
Repurchase Price	12.4926
Sale Price	12.9027
Date	19-Feb-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.6188
Repurchase Price	12.4926
Sale Price	12.9027
Date	19-Feb-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	197.6113
Repurchase Price	197.6113
Sale Price	197.6113
Date	19-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	198.2222
Repurchase Price	198.2222
Sale Price	198.2222
Date	19-Feb-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	198.2222
Repurchase Price	198.2222
Sale Price	198.2222
Date	19-Feb-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	29.9772
Repurchase Price	29.6774
Sale Price	30.6517
Date	19-Feb-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.7449
Repurchase Price	32.4175
Sale Price	33.4817
Date	19-Feb-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	197.4184
Repurchase Price	195.4442
Sale Price	201.8603
Date	19-Feb-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.9287
Repurchase Price	10.8194
Sale Price	11.1746
Date	19-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.9882
Repurchase Price	13.8483
Sale Price	14.3029
Date	19-Feb-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.9882
Repurchase Price	13.8483
Sale Price	14.3029
Date	19-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.8292
Repurchase Price	5.8292
Sale Price	5.8292
Date	19-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.8292
Repurchase Price	5.8292
Sale Price	5.8292
Date	19-Feb-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.8292
Repurchase Price	5.8292
Sale Price	5.8292
Date	19-Feb-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.8292
Repurchase Price	5.7709
Sale Price	5.9604
Date	19-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.8292
Repurchase Price	5.7709
Sale Price	5.9604
Date	19-Feb-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.8292
Repurchase Price	5.7709
Sale Price	5.9604
Date	19-Feb-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.7363
Repurchase Price	11.7363
Sale Price	12.0884
Date	19-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.3906
Repurchase Price	16.3906
Sale Price	16.8823
Date	19-Feb-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.3906
Repurchase Price	16.3906
Sale Price	16.8823
Date	19-Feb-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.9613
Repurchase Price	13.8217
Sale Price	14.2754
Date	19-Feb-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.6121
Repurchase Price	17.4360
Sale Price	18.0084
Date	19-Feb-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.6121
Repurchase Price	17.4360
Sale Price	18.0084
Date	19-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.4555
Repurchase Price	6.4555
Sale Price	6.4555
Date	19-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.4555
Repurchase Price	6.4555
Sale Price	6.4555
Date	19-Feb-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.4555
Repurchase Price	6.4555
Sale Price	6.4555
Date	19-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.4083
Repurchase Price	6.3442
Sale Price	6.5525
Date	19-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.4083
Repurchase Price	6.3442
Sale Price	6.5525
Date	19-Feb-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.4083
Repurchase Price	6.3442
Sale Price	6.5525
Date	19-Feb-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5325
Repurchase Price	11.5325
Sale Price	11.5325
Date	19-Feb-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.4211
Repurchase Price	12.2969
Sale Price	12.7006
Date	19-Feb-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.0989
Repurchase Price	9.9979
Sale Price	10.3261
Date	19-Feb-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	121.0808
Repurchase Price	121.0808
Sale Price	121.0808
Date	19-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	125.5216
Repurchase Price	125.5216
Sale Price	125.5216
Date	19-Feb-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	125.5216
Repurchase Price	125.5216
Sale Price	125.5216
Date	19-Feb-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.3819
Repurchase Price	26.1181
Sale Price	26.9755
Date	19-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.1740
Repurchase Price	20.9623
Sale Price	21.6504
Date	19-Feb-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	126.0815
Repurchase Price	124.8207
Sale Price	128.9183
Date	19-Feb-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	19-Feb-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9232
Repurchase Price	10.9232
Sale Price	10.9232
Date	19-Feb-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6231
Repurchase Price	14.6231
Sale Price	14.6231
Date	19-Feb-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	19-Feb-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.2988
Repurchase Price	21.2988
Sale Price	21.2988
Date	19-Feb-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.2987
Repurchase Price	21.2987
Sale Price	21.2987
Date	19-Feb-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3211
Repurchase Price	15.3211
Sale Price	15.3211
Date	19-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	19-Feb-2009

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

Category	Liquid
NAV	20.9744
Repurchase Price	20.9744
Sale Price	20.9744
Date	19-Feb-2009

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

Category	Liquid
NAV	10.3536
Repurchase Price	10.3536
Sale Price	10.3536
Date	19-Feb-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.1592
Repurchase Price	13.1592
Sale Price	13.1592
Date	19-Feb-2009

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

Category	Liquid
NAV	12.3048
Repurchase Price	12.3048
Sale Price	12.3048
Date	19-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	19-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.1509
Repurchase Price	13.1509
Sale Price	13.1509
Date	19-Feb-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0136
Repurchase Price	10.0136
Sale Price	10.0136
Date	19-Feb-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.1509
Repurchase Price	13.1509
Sale Price	13.1509
Date	19-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.8003
Repurchase Price	10.8003
Sale Price	10.8003
Date	19-Feb-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.6376
Repurchase Price	11.6376
Sale Price	11.6376
Date	19-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.1246
Repurchase Price	10.0436
Sale Price	10.1246
Date	19-Feb-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.6409
Repurchase Price	11.5478
Sale Price	11.6409
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6376
Repurchase Price	11.6376
Sale Price	11.6376
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6376
Repurchase Price	11.6376
Sale Price	11.6376
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6376
Repurchase Price	11.6376
Sale Price	11.6376
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6409
Repurchase Price	11.5478
Sale Price	11.6409
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6409
Repurchase Price	11.5478
Sale Price	11.6409
Date	19-Feb-2009

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

Category	Gilt
NAV	11.6409
Repurchase Price	11.5478
Sale Price	11.6409
Date	19-Feb-2009

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

Category	ELSS
NAV	8.0801
Repurchase Price	8.0801
Sale Price	8.2619
Date	19-Feb-2009

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

Category	ELSS
NAV	9.2176
Repurchase Price	9.2176
Sale Price	9.4250
Date	19-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	19-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1085
Repurchase Price	10.1085
Sale Price	10.1085
Date	19-Feb-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0942
Repurchase Price	10.0942
Sale Price	10.0942
Date	19-Feb-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.6996
Repurchase Price	13.6996
Sale Price	13.6996
Date	19-Feb-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1516.5582
Repurchase Price	1516.5582
Sale Price	1516.5582
Date	19-Feb-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	410.2961
Repurchase Price	410.2961
Sale Price	410.2961
Date	19-Feb-2009

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

Category	Income
NAV	10.6238
Repurchase Price	10.6238
Sale Price	10.6238
Date	19-Feb-2009

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

Category	Income
NAV	10.6238
Repurchase Price	10.6238
Sale Price	10.6238
Date	19-Feb-2009

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

Category	Income
NAV	10.5996
Repurchase Price	10.5996
Sale Price	10.5996
Date	19-Feb-2009

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

Category	Income
NAV	10.5996
Repurchase Price	10.5996
Sale Price	10.5996
Date	19-Feb-2009

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

Category	Income
NAV	10.6268
Repurchase Price	10.6268
Sale Price	10.6268
Date	19-Feb-2009

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

Category	Income
NAV	10.6268
Repurchase Price	10.6268
Sale Price	10.6268
Date	19-Feb-2009

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

Category	Income
NAV	10.5796
Repurchase Price	10.5796
Sale Price	10.5796
Date	19-Feb-2009

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

Category	Income
NAV	10.5796
Repurchase Price	10.5796
Sale Price	10.5796
Date	19-Feb-2009

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

Category	Income
NAV	10.6551
Repurchase Price	10.6551
Sale Price	10.6551
Date	19-Feb-2009

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

Category	Income
NAV	10.6551
Repurchase Price	10.6551
Sale Price	10.6551
Date	19-Feb-2009

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

Category	Income
NAV	10.6186
Repurchase Price	10.6186
Sale Price	10.6186
Date	19-Feb-2009

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

Category	Income
NAV	10.6186
Repurchase Price	10.6186
Sale Price	10.6186
Date	19-Feb-2009

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

Category	Income
NAV	10.9987
Repurchase Price	10.9987
Sale Price	10.9987
Date	19-Feb-2009

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

Category	Income
NAV	10.9987
Repurchase Price	10.9987
Sale Price	10.9987
Date	19-Feb-2009

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

Category	Income
NAV	10.9353
Repurchase Price	10.9353
Sale Price	10.9353
Date	19-Feb-2009

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

Category	Income
NAV	10.9353
Repurchase Price	10.9353
Sale Price	10.9353
Date	19-Feb-2009

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

Category	Income
NAV	10.9125
Repurchase Price	10.9125
Sale Price	10.9125
Date	19-Feb-2009

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

Category	Income
NAV	10.9125
Repurchase Price	10.9125
Sale Price	10.9125
Date	19-Feb-2009

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

Category	Income
NAV	10.9125
Repurchase Price	10.9125
Sale Price	10.9125
Date	19-Feb-2009

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

Category	Income
NAV	10.9125
Repurchase Price	10.9125
Sale Price	10.9125
Date	19-Feb-2009

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

Category	Income
NAV	10.6874
Repurchase Price	10.6874
Sale Price	10.6874
Date	19-Feb-2009

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

Category	Income
NAV	10.6874
Repurchase Price	10.6874
Sale Price	10.6874
Date	19-Feb-2009

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

Category	Income
NAV	10.6378
Repurchase Price	10.6378
Sale Price	10.6378
Date	19-Feb-2009

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

Category	Income
NAV	10.6378
Repurchase Price	10.6378
Sale Price	10.6378
Date	19-Feb-2009

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

Category	Income
NAV	10.6660
Repurchase Price	10.6660
Sale Price	10.6660
Date	19-Feb-2009

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

Category	Income
NAV	10.6660
Repurchase Price	10.6660
Sale Price	10.6660
Date	19-Feb-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.5914
Sale Price	10.5914
Date	19-Feb-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.5914
Sale Price	10.5914
Date	19-Feb-2009

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

Category	Income
NAV	10.7272
Repurchase Price	10.7272
Sale Price	10.7272
Date	19-Feb-2009

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

Category	Income
NAV	10.7272
Repurchase Price	10.7272
Sale Price	10.7272
Date	19-Feb-2009

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

Category	Income
NAV	10.7093
Repurchase Price	10.7093
Sale Price	10.7093
Date	19-Feb-2009

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

Category	Income
NAV	10.7093
Repurchase Price	10.7093
Sale Price	10.7093
Date	19-Feb-2009

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

Category	Income
NAV	10.5532
Repurchase Price	10.5532
Sale Price	10.5532
Date	19-Feb-2009

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

Category	Income
NAV	10.5532
Repurchase Price	10.5532
Sale Price	10.5532
Date	19-Feb-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.5341
Sale Price	10.5341
Date	19-Feb-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.5341
Sale Price	10.5341
Date	19-Feb-2009

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

Category	Income
NAV	10.5726
Repurchase Price	10.5726
Sale Price	10.5726
Date	19-Feb-2009

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

Category	Income
NAV	10.5726
Repurchase Price	10.5726
Sale Price	10.5726
Date	19-Feb-2009

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

Category	Income
NAV	10.5550
Repurchase Price	10.5550
Sale Price	10.5550
Date	19-Feb-2009

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

Category	Income
NAV	10.5550
Repurchase Price	10.5550
Sale Price	10.5550
Date	19-Feb-2009

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

Category	Income
NAV	10.1713
Repurchase Price	10.1713
Sale Price	10.1713
Date	19-Feb-2009

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

Category	Income
NAV	10.5430
Repurchase Price	10.5430
Sale Price	10.5430
Date	19-Feb-2009

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

Category	Income
NAV	10.1786
Repurchase Price	10.1786
Sale Price	10.1786
Date	19-Feb-2009

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

Category	Income
NAV	10.5681
Repurchase Price	10.5681
Sale Price	10.5681
Date	19-Feb-2009

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

Category	Income
NAV	10.3641
Repurchase Price	10.3641
Sale Price	10.3641
Date	19-Feb-2009

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

Category	Income
NAV	10.3641
Repurchase Price	10.3641
Sale Price	10.3641
Date	19-Feb-2009

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

Category	Income
NAV	10.3416
Repurchase Price	10.3416
Sale Price	10.3416
Date	19-Feb-2009

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

Category	Income
NAV	10.3416
Repurchase Price	10.3416
Sale Price	10.3416
Date	19-Feb-2009

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

Category	Income
NAV	10.3812
Repurchase Price	10.3812
Sale Price	10.3812
Date	19-Feb-2009

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

Category	Income
NAV	10.3812
Repurchase Price	10.3812
Sale Price	10.3812
Date	19-Feb-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	10.4233
Date	19-Feb-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	10.4233
Date	19-Feb-2009

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

Category	Income
NAV	10.1418
Repurchase Price	10.1418
Sale Price	10.1418
Date	19-Feb-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	10.4233
Date	19-Feb-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	10.4233
Date	19-Feb-2009

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

Category	Income
NAV	10.4233
Repurchase Price	10.4233
Sale Price	10.4233
Date	19-Feb-2009

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

Category	Income
NAV	10.4668
Repurchase Price	10.4668
Sale Price	10.4668
Date	19-Feb-2009

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

Category	Income
NAV	10.4668
Repurchase Price	10.4668
Sale Price	10.4668
Date	19-Feb-2009

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

Category	Income
NAV	10.4562
Repurchase Price	10.4562
Sale Price	10.4562
Date	19-Feb-2009

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

Category	Income
NAV	10.4562
Repurchase Price	10.4562
Sale Price	10.4562
Date	19-Feb-2009

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

Category	Income
NAV	10.4838
Repurchase Price	10.4838
Sale Price	10.4838
Date	19-Feb-2009

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

Category	Income
NAV	10.4838
Repurchase Price	10.4838
Sale Price	10.4838
Date	19-Feb-2009

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

Category	Income
NAV	10.7145
Repurchase Price	10.7145
Sale Price	10.7145
Date	19-Feb-2009

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

Category	Income
NAV	10.7145
Repurchase Price	10.7145
Sale Price	10.7145
Date	19-Feb-2009

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

Category	Income
NAV	10.6967
Repurchase Price	10.6967
Sale Price	10.6967
Date	19-Feb-2009

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

Category	Income
NAV	10.6967
Repurchase Price	10.6967
Sale Price	10.6967
Date	19-Feb-2009

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

Category	Income
NAV	10.7322
Repurchase Price	10.7322
Sale Price	10.7322
Date	19-Feb-2009

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

Category	Income
NAV	10.7322
Repurchase Price	10.7322
Sale Price	10.7322
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.4857
Repurchase Price	10.4857
Sale Price	10.4857
Date	19-Feb-2009

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

Category	Income
NAV	10.2497
Repurchase Price	10.2497
Sale Price	10.2497
Date	19-Feb-2009

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

Category	Income
NAV	10.2497
Repurchase Price	10.2497
Sale Price	10.2497
Date	19-Feb-2009

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

Category	Income
NAV	10.2437
Repurchase Price	10.2437
Sale Price	10.2437
Date	19-Feb-2009

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

Category	Income
NAV	10.2437
Repurchase Price	10.2437
Sale Price	10.2437
Date	19-Feb-2009

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

Category	Income
NAV	10.2545
Repurchase Price	10.2545
Sale Price	10.2545
Date	19-Feb-2009

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

Category	Income
NAV	10.2545
Repurchase Price	10.2545
Sale Price	10.2545
Date	19-Feb-2009

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

Category	Income
NAV	10.3079
Repurchase Price	10.3079
Sale Price	10.3079
Date	19-Feb-2009

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

Category	Income
NAV	10.3079
Repurchase Price	10.3079
Sale Price	10.3079
Date	19-Feb-2009

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

Category	Income
NAV	10.2958
Repurchase Price	10.2958
Sale Price	10.2958
Date	19-Feb-2009

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

Category	Income
NAV	10.2958
Repurchase Price	10.2958
Sale Price	10.2958
Date	19-Feb-2009

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

Category	Income
NAV	10.3140
Repurchase Price	10.3140
Sale Price	10.3140
Date	19-Feb-2009

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

Category	Income
NAV	10.3140
Repurchase Price	10.3140
Sale Price	10.3140
Date	19-Feb-2009

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

Category	Income
NAV	11.2850
Repurchase Price	11.2850
Sale Price	11.2850
Date	19-Feb-2009

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

Category	Income
NAV	11.2850
Repurchase Price	11.2850
Sale Price	11.2850
Date	19-Feb-2009

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

Category	Income
NAV	11.2146
Repurchase Price	11.2146
Sale Price	11.2146
Date	19-Feb-2009

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

Category	Income
NAV	10.7760
Repurchase Price	10.7760
Sale Price	10.7760
Date	19-Feb-2009

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

Category	Income
NAV	11.0951
Repurchase Price	11.0951
Sale Price	11.0951
Date	19-Feb-2009

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

Category	Income
NAV	11.0951
Repurchase Price	11.0951
Sale Price	11.0951
Date	19-Feb-2009

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

Category	Income
NAV	11.0659
Repurchase Price	11.0659
Sale Price	11.0659
Date	19-Feb-2009

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

Category	Income
NAV	11.0659
Repurchase Price	11.0659
Sale Price	11.0659
Date	19-Feb-2009

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

Category	Income
NAV	10.7714
Repurchase Price	10.7714
Sale Price	10.7714
Date	19-Feb-2009

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

Category	Income
NAV	10.7714
Repurchase Price	10.7714
Sale Price	10.7714
Date	19-Feb-2009

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

Category	Income
NAV	10.7719
Repurchase Price	10.7719
Sale Price	10.7719
Date	19-Feb-2009

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