List of Schemes with NAV's for Reliance Mutual Fund - 246 new articles

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 246 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 XII- Series 2 - Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  232. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  233. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  234. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
  237. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
  239. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
  240. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  241. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  242. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  243. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  245. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  246. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  247. More Recent Articles
  248. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.7402
Repurchase Price 13.6715
Sale Price 13.7402
Date 27-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.8143
Repurchase Price 13.7452
Sale Price 13.8143
Date 27-Feb-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.3091
Repurchase Price 29.1626
Sale Price 29.3091
Date 27-Feb-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.8151
Repurchase Price 12.7510
Sale Price 12.8151
Date 27-Feb-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3008
Repurchase Price 10.2493
Sale Price 10.3008
Date 27-Feb-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.1049
Repurchase Price 13.0394
Sale Price 13.1049
Date 27-Feb-2009

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

Category Income
NAV 11.9157
Repurchase Price 11.9157
Sale Price 11.9157
Date 27-Feb-2009

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

Category Income
NAV 11.9157
Repurchase Price 11.9157
Sale Price 11.9157
Date 27-Feb-2009

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

Category Income
NAV 11.8224
Repurchase Price 11.8224
Sale Price 11.8224
Date 27-Feb-2009

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

Category Income
NAV 10.7208
Repurchase Price 10.7208
Sale Price 10.7208
Date 27-Feb-2009

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

Category Income
NAV 10.0219
Repurchase Price 10.0219
Sale Price 10.0219
Date 27-Feb-2009

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

Category Income
NAV 11.9057
Repurchase Price 11.9057
Sale Price 11.9057
Date 27-Feb-2009

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

Category Income
NAV 11.8766
Repurchase Price 11.8766
Sale Price 11.8766
Date 27-Feb-2009

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

Category Income
NAV 10.0211
Repurchase Price 10.0211
Sale Price 10.0211
Date 27-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2009

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

Category Income
NAV 11.8833
Repurchase Price 11.8833
Sale Price 11.8833
Date 27-Feb-2009

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

Category Income
NAV 11.8552
Repurchase Price 11.8552
Sale Price 11.8552
Date 27-Feb-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2009

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

Category Income
NAV 10.0501
Repurchase Price 10.0501
Sale Price 10.0501
Date 27-Feb-2009

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

Category Income
NAV 11.8351
Repurchase Price 11.8351
Sale Price 11.8351
Date 27-Feb-2009

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

Category Income
NAV 11.8063
Repurchase Price 11.8063
Sale Price 11.8063
Date 27-Feb-2009

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

Category Income
NAV 10.0492
Repurchase Price 10.0492
Sale Price 10.0492
Date 27-Feb-2009

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

Category Income
NAV 10.1331
Repurchase Price 10.1331
Sale Price 10.1331
Date 27-Feb-2009

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

Category Income
NAV 11.9906
Repurchase Price 11.9906
Sale Price 11.9906
Date 27-Feb-2009

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

Category Income
NAV 11.9622
Repurchase Price 11.9622
Sale Price 11.9622
Date 27-Feb-2009

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

Category Income
NAV 10.1305
Repurchase Price 10.1305
Sale Price 10.1305
Date 27-Feb-2009

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

Category Income
NAV 10.1956
Repurchase Price 10.1956
Sale Price 10.1956
Date 27-Feb-2009

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

Category Income
NAV 11.7316
Repurchase Price 11.7316
Sale Price 11.7316
Date 27-Feb-2009

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

Category Income
NAV 10.1909
Repurchase Price 10.1909
Sale Price 10.1909
Date 27-Feb-2009

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

Category Income
NAV 11.7047
Repurchase Price 11.7047
Sale Price 11.7047
Date 27-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 27-Feb-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 27-Feb-2009

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

Category Income
NAV 12.9000
Repurchase Price 12.9000
Sale Price 12.9000
Date 27-Feb-2009

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

Category Income
NAV 18.0637
Repurchase Price 18.0637
Sale Price 18.0637
Date 27-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3709
Repurchase Price 10.3709
Sale Price 10.3709
Date 27-Feb-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8694
Repurchase Price 10.8694
Sale Price 10.8694
Date 27-Feb-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1186.2214
Repurchase Price 1186.2214
Sale Price 1186.2214
Date 27-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 27-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.7222
Repurchase Price 1006.7222
Sale Price 1006.7222
Date 27-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1186.2214
Repurchase Price 1186.2214
Sale Price 1186.2214
Date 27-Feb-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2191
Repurchase Price 1001.2191
Sale Price 1001.2191
Date 27-Feb-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1171.7066
Repurchase Price 1171.7066
Sale Price 1171.7066
Date 27-Feb-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1179.4429
Repurchase Price 1179.4429
Sale Price 1179.4429
Date 27-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 27-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.9781
Repurchase Price 1007.9781
Sale Price 1007.9781
Date 27-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1037.8401
Repurchase Price 1037.8401
Sale Price 1037.8401
Date 27-Feb-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.7037
Repurchase Price 1002.7037
Sale Price 1002.7037
Date 27-Feb-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.5591
Repurchase Price 15.4424
Sale Price 15.5591
Date 27-Feb-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.0085
Repurchase Price 9.9334
Sale Price 10.0085
Date 27-Feb-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.3072
Repurchase Price 11.2224
Sale Price 11.3072
Date 27-Feb-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8476
Repurchase Price 11.7884
Sale Price 11.8476
Date 27-Feb-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8476
Repurchase Price 11.7884
Sale Price 11.8476
Date 27-Feb-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6557
Repurchase Price 10.6557
Sale Price 10.6557
Date 27-Feb-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.0699
Repurchase Price 16.0699
Sale Price 16.0699
Date 27-Feb-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.6276
Repurchase Price 13.6276
Sale Price 13.6276
Date 27-Feb-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 33.3958
Repurchase Price 33.3958
Sale Price 33.3958
Date 27-Feb-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 33.3958
Repurchase Price 33.3958
Sale Price 33.3958
Date 27-Feb-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 33.3958
Repurchase Price 33.3958
Sale Price 33.3958
Date 27-Feb-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 14.3839
Repurchase Price 14.2401
Sale Price 14.7075
Date 27-Feb-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.3958
Repurchase Price 33.0618
Sale Price 34.1472
Date 27-Feb-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 33.3958
Repurchase Price 33.0618
Sale Price 34.1472
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 36.9384
Repurchase Price 36.9384
Sale Price 36.9384
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 36.9384
Repurchase Price 36.9384
Sale Price 36.9384
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 36.9384
Repurchase Price 36.9384
Sale Price 36.9384
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.3458
Repurchase Price 25.0923
Sale Price 25.9161
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 37.7947
Repurchase Price 37.4168
Sale Price 38.6451
Date 27-Feb-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 37.7947
Repurchase Price 37.4168
Sale Price 38.6451
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.4598
Repurchase Price 6.4598
Sale Price 6.4598
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.4598
Repurchase Price 6.4598
Sale Price 6.4598
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.4598
Repurchase Price 6.4598
Sale Price 6.4598
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.3734
Repurchase Price 6.3097
Sale Price 6.5168
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.3734
Repurchase Price 6.3097
Sale Price 6.5168
Date 27-Feb-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.3734
Repurchase Price 6.3097
Sale Price 6.5168
Date 27-Feb-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.6411
Repurchase Price 8.6411
Sale Price 8.6411
Date 27-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.6411
Repurchase Price 8.6411
Sale Price 8.6411
Date 27-Feb-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.6411
Repurchase Price 8.6411
Sale Price 8.6411
Date 27-Feb-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.6411
Repurchase Price 8.5547
Sale Price 8.8400
Date 27-Feb-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.6411
Repurchase Price 8.5547
Sale Price 8.8400
Date 27-Feb-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.6411
Repurchase Price 8.5547
Sale Price 8.8400
Date 27-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.3089
Repurchase Price 12.3089
Sale Price 12.3089
Date 27-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.3089
Repurchase Price 12.3089
Sale Price 12.3089
Date 27-Feb-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.3089
Repurchase Price 12.3089
Sale Price 12.3089
Date 27-Feb-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.8334
Repurchase Price 9.7351
Sale Price 10.0547
Date 27-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.3089
Repurchase Price 12.1858
Sale Price 12.5859
Date 27-Feb-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.3089
Repurchase Price 12.1858
Sale Price 12.5859
Date 27-Feb-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 194.3397
Repurchase Price 194.3397
Sale Price 194.3397
Date 27-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 194.9405
Repurchase Price 194.9405
Sale Price 194.9405
Date 27-Feb-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 194.9405
Repurchase Price 194.9405
Sale Price 194.9405
Date 27-Feb-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 29.4795
Repurchase Price 29.1847
Sale Price 30.1428
Date 27-Feb-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.2012
Repurchase Price 31.8792
Sale Price 32.9257
Date 27-Feb-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 194.1380
Repurchase Price 192.1966
Sale Price 198.5061
Date 27-Feb-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.3781
Repurchase Price 10.2743
Sale Price 10.6116
Date 27-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.2834
Repurchase Price 13.1506
Sale Price 13.5823
Date 27-Feb-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.2834
Repurchase Price 13.1506
Sale Price 13.5823
Date 27-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.7207
Repurchase Price 5.7207
Sale Price 5.7207
Date 27-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.7207
Repurchase Price 5.7207
Sale Price 5.7207
Date 27-Feb-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.7207
Repurchase Price 5.7207
Sale Price 5.7207
Date 27-Feb-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.7207
Repurchase Price 5.6635
Sale Price 5.8494
Date 27-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.7207
Repurchase Price 5.6635
Sale Price 5.8494
Date 27-Feb-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.7207
Repurchase Price 5.6635
Sale Price 5.8494
Date 27-Feb-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 11.4914
Repurchase Price 11.4914
Sale Price 11.8361
Date 27-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.0485
Repurchase Price 16.0485
Sale Price 16.5300
Date 27-Feb-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 16.0485
Repurchase Price 16.0485
Sale Price 16.5300
Date 27-Feb-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.8812
Repurchase Price 13.7424
Sale Price 14.1935
Date 27-Feb-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.5109
Repurchase Price 17.3358
Sale Price 17.9049
Date 27-Feb-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.5109
Repurchase Price 17.3358
Sale Price 17.9049
Date 27-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.2852
Repurchase Price 6.2852
Sale Price 6.2852
Date 27-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.2852
Repurchase Price 6.2852
Sale Price 6.2852
Date 27-Feb-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.2852
Repurchase Price 6.2852
Sale Price 6.2852
Date 27-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.2391
Repurchase Price 6.1767
Sale Price 6.3795
Date 27-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.2391
Repurchase Price 6.1767
Sale Price 6.3795
Date 27-Feb-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.2391
Repurchase Price 6.1767
Sale Price 6.3795
Date 27-Feb-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5588
Repurchase Price 11.5588
Sale Price 11.5588
Date 27-Feb-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.1279
Repurchase Price 12.0066
Sale Price 12.4008
Date 27-Feb-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.8648
Repurchase Price 9.7662
Sale Price 10.0868
Date 27-Feb-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 119.7169
Repurchase Price 119.7169
Sale Price 119.7169
Date 27-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 124.1076
Repurchase Price 124.1076
Sale Price 124.1076
Date 27-Feb-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 124.1076
Repurchase Price 124.1076
Sale Price 124.1076
Date 27-Feb-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.0832
Repurchase Price 25.8224
Sale Price 26.6701
Date 27-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 20.9345
Repurchase Price 20.7252
Sale Price 21.4055
Date 27-Feb-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 124.6531
Repurchase Price 123.4066
Sale Price 127.4578
Date 27-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 27-Feb-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 27-Feb-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6335
Repurchase Price 14.6335
Sale Price 14.6335
Date 27-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 27-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.3317
Repurchase Price 21.3317
Sale Price 21.3317
Date 27-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.3315
Repurchase Price 21.3315
Sale Price 21.3315
Date 27-Feb-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 27-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 27-Feb-2009

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

Category Liquid
NAV 21.0056
Repurchase Price 21.0056
Sale Price 21.0056
Date 27-Feb-2009

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

Category Liquid
NAV 10.3417
Repurchase Price 10.3417
Sale Price 10.3417
Date 27-Feb-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1788
Repurchase Price 13.1788
Sale Price 13.1788
Date 27-Feb-2009

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

Category Liquid
NAV 12.3231
Repurchase Price 12.3231
Sale Price 12.3231
Date 27-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 27-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1709
Repurchase Price 13.1709
Sale Price 13.1709
Date 27-Feb-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 27-Feb-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1709
Repurchase Price 13.1709
Sale Price 13.1709
Date 27-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.8010
Repurchase Price 10.8010
Sale Price 10.8010
Date 27-Feb-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6383
Repurchase Price 11.6383
Sale Price 11.6383
Date 27-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1250
Repurchase Price 10.0440
Sale Price 10.1250
Date 27-Feb-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6414
Repurchase Price 11.5483
Sale Price 11.6414
Date 27-Feb-2009

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

Category Gilt
NAV 11.6383
Repurchase Price 11.6383
Sale Price 11.6383
Date 27-Feb-2009

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

Category Gilt
NAV 11.6383
Repurchase Price 11.6383
Sale Price 11.6383
Date 27-Feb-2009

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

Category Gilt
NAV 11.6383
Repurchase Price 11.6383
Sale Price 11.6383
Date 27-Feb-2009

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

Category Gilt
NAV 11.6414
Repurchase Price 11.5483
Sale Price 11.6414
Date 27-Feb-2009

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

Category Gilt
NAV 11.6414
Repurchase Price 11.5483
Sale Price 11.6414
Date 27-Feb-2009

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

Category Gilt
NAV 11.6414
Repurchase Price 11.5483
Sale Price 11.6414
Date 27-Feb-2009

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

Category ELSS
NAV 7.9173
Repurchase Price 7.9173
Sale Price 8.0954
Date 27-Feb-2009

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

Category ELSS
NAV 9.0318
Repurchase Price 9.0318
Sale Price 9.2350
Date 27-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 27-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1253
Repurchase Price 10.1253
Sale Price 10.1253
Date 27-Feb-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 27-Feb-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7224
Repurchase Price 13.7224
Sale Price 13.7224
Date 27-Feb-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1496.1069
Repurchase Price 1496.1069
Sale Price 1496.1069
Date 27-Feb-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 393.8669
Repurchase Price 393.8669
Sale Price 393.8669
Date 27-Feb-2009

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

Category Income
NAV 10.6554
Repurchase Price 10.6554
Sale Price 10.6554
Date 27-Feb-2009

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

Category Income
NAV 10.6554
Repurchase Price 10.6554
Sale Price 10.6554
Date 27-Feb-2009

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

Category Income
NAV 10.6301
Repurchase Price 10.6301
Sale Price 10.6301
Date 27-Feb-2009

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

Category Income
NAV 10.6301
Repurchase Price 10.6301
Sale Price 10.6301
Date 27-Feb-2009

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

Category Income
NAV 10.6589
Repurchase Price 10.6589
Sale Price 10.6589
Date 27-Feb-2009

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

Category Income
NAV 10.6589
Repurchase Price 10.6589
Sale Price 10.6589
Date 27-Feb-2009

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

Category Income
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 27-Feb-2009

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

Category Income
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 27-Feb-2009

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

Category Income
NAV 10.6794
Repurchase Price 10.6794
Sale Price 10.6794
Date 27-Feb-2009

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

Category Income
NAV 10.6794
Repurchase Price 10.6794
Sale Price 10.6794
Date 27-Feb-2009

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

Category Income
NAV 10.6410
Repurchase Price 10.6410
Sale Price 10.6410
Date 27-Feb-2009

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

Category Income
NAV 10.6410
Repurchase Price 10.6410
Sale Price 10.6410
Date 27-Feb-2009

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

Category Income
NAV 11.0359
Repurchase Price 11.0359
Sale Price 11.0359
Date 27-Feb-2009

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

Category Income
NAV 11.0359
Repurchase Price 11.0359
Sale Price 11.0359
Date 27-Feb-2009

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

Category Income
NAV 10.9711
Repurchase Price 10.9711
Sale Price 10.9711
Date 27-Feb-2009

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

Category Income
NAV 10.9711
Repurchase Price 10.9711
Sale Price 10.9711
Date 27-Feb-2009

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

Category Income
NAV 10.9436
Repurchase Price 10.9436
Sale Price 10.9436
Date 27-Feb-2009

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

Category Income
NAV 10.9436
Repurchase Price 10.9436
Sale Price 10.9436
Date 27-Feb-2009

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

Category Income
NAV 10.9435
Repurchase Price 10.9435
Sale Price 10.9435
Date 27-Feb-2009

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

Category Income
NAV 10.9435
Repurchase Price 10.9435
Sale Price 10.9435
Date 27-Feb-2009

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

Category Income
NAV 10.7266
Repurchase Price 10.7266
Sale Price 10.7266
Date 27-Feb-2009

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

Category Income
NAV 10.7266
Repurchase Price 10.7266
Sale Price 10.7266
Date 27-Feb-2009

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

Category Income
NAV 10.6754
Repurchase Price 10.6754
Sale Price 10.6754
Date 27-Feb-2009

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

Category Income
NAV 10.6754
Repurchase Price 10.6754
Sale Price 10.6754
Date 27-Feb-2009

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

Category Income
NAV 10.7013
Repurchase Price 10.7013
Sale Price 10.7013
Date 27-Feb-2009

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

Category Income
NAV 10.7013
Repurchase Price 10.7013
Sale Price 10.7013
Date 27-Feb-2009

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

Category Income
NAV 10.6240
Repurchase Price 10.6240
Sale Price 10.6240
Date 27-Feb-2009

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

Category Income
NAV 10.6240
Repurchase Price 10.6240
Sale Price 10.6240
Date 27-Feb-2009

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

Category Income
NAV 10.7536
Repurchase Price 10.7536
Sale Price 10.7536
Date 27-Feb-2009

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

Category Income
NAV 10.7536
Repurchase Price 10.7536
Sale Price 10.7536
Date 27-Feb-2009

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

Category Income
NAV 10.7350
Repurchase Price 10.7350
Sale Price 10.7350
Date 27-Feb-2009

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

Category Income
NAV 10.7350
Repurchase Price 10.7350
Sale Price 10.7350
Date 27-Feb-2009

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

Category Income
NAV 10.5803
Repurchase Price 10.5803
Sale Price 10.5803
Date 27-Feb-2009

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

Category Income
NAV 10.5803
Repurchase Price 10.5803
Sale Price 10.5803
Date 27-Feb-2009

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

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 27-Feb-2009

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

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 27-Feb-2009

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

Category Income
NAV 10.6006
Repurchase Price 10.6006
Sale Price 10.6006
Date 27-Feb-2009

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

Category Income
NAV 10.6006
Repurchase Price 10.6006
Sale Price 10.6006
Date 27-Feb-2009

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

Category Income
NAV 10.5791
Repurchase Price 10.5791
Sale Price 10.5791
Date 27-Feb-2009

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

Category Income
NAV 10.5791
Repurchase Price 10.5791
Sale Price 10.5791
Date 27-Feb-2009

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

Category Income
NAV 10.1940
Repurchase Price 10.1940
Sale Price 10.1940
Date 27-Feb-2009

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

Category Income
NAV 10.5665
Repurchase Price 10.5665
Sale Price 10.5665
Date 27-Feb-2009

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

Category Income
NAV 10.2024
Repurchase Price 10.2024
Sale Price 10.2024
Date 27-Feb-2009

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

Category Income
NAV 10.5928
Repurchase Price 10.5928
Sale Price 10.5928
Date 27-Feb-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.3928
Sale Price 10.3928
Date 27-Feb-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.3928
Sale Price 10.3928
Date 27-Feb-2009

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

Category Income
NAV 10.3689
Repurchase Price 10.3689
Sale Price 10.3689
Date 27-Feb-2009

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

Category Income
NAV 10.3689
Repurchase Price 10.3689
Sale Price 10.3689
Date 27-Feb-2009

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

Category Income
NAV 10.4109
Repurchase Price 10.4109
Sale Price 10.4109
Date 27-Feb-2009

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

Category Income
NAV 10.4109
Repurchase Price 10.4109
Sale Price 10.4109
Date 27-Feb-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 27-Feb-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 27-Feb-2009

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

Category Income
NAV 10.1524
Repurchase Price 10.1524
Sale Price 10.1524
Date 27-Feb-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 27-Feb-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 27-Feb-2009

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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 27-Feb-2009

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

Category Income
NAV 10.4901
Repurchase Price 10.4901
Sale Price 10.4901
Date 27-Feb-2009

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

Category Income
NAV 10.4901
Repurchase Price 10.4901
Sale Price 10.4901
Date 27-Feb-2009

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

Category Income
NAV 10.4789
Repurchase Price 10.4789
Sale Price 10.4789
Date 27-Feb-2009

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

Category Income
NAV 10.4789
Repurchase Price 10.4789
Sale Price 10.4789
Date 27-Feb-2009

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

Category Income
NAV 10.5080
Repurchase Price 10.5080
Sale Price 10.5080
Date 27-Feb-2009

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

Category Income
NAV 10.5080
Repurchase Price 10.5080
Sale Price 10.5080
Date 27-Feb-2009

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

Category Income
NAV 10.7450
Repurchase Price 10.7450
Sale Price 10.7450
Date 27-Feb-2009

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

Category Income
NAV 10.7450
Repurchase Price 10.7450
Sale Price 10.7450
Date 27-Feb-2009

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

Category Income
NAV 10.7260
Repurchase Price 10.7260
Sale Price 10.7260
Date 27-Feb-2009

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

Category Income
NAV 10.7260
Repurchase Price 10.7260
Sale Price 10.7260
Date 27-Feb-2009

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

Category Income
NAV 10.7640
Repurchase Price 10.7640
Sale Price 10.7640
Date 27-Feb-2009

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

Category Income
NAV 10.7640
Repurchase Price 10.7640
Sale Price 10.7640
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.5058
Repurchase Price 10.5058
Sale Price 10.5058
Date 27-Feb-2009

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

Category Income
NAV 10.3274
Repurchase Price 10.3274
Sale Price 10.3274
Date 27-Feb-2009

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

Category Income
NAV 10.3274
Repurchase Price 10.3274
Sale Price 10.3274
Date 27-Feb-2009

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

Category Income
NAV 10.3141
Repurchase Price 10.3141
Sale Price 10.3141
Date 27-Feb-2009

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

Category Income
NAV 10.3141
Repurchase Price 10.3141
Sale Price 10.3141
Date 27-Feb-2009

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

Category Income
NAV 10.3340
Repurchase Price 10.3340
Sale Price 10.3340
Date 27-Feb-2009

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

Category Income
NAV 10.3340
Repurchase Price 10.3340
Sale Price 10.3340
Date 27-Feb-2009

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

Category Income
NAV 11.3149
Repurchase Price 11.3149
Sale Price 11.3149
Date 27-Feb-2009

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

Category Income
NAV 11.3149
Repurchase Price 11.3149
Sale Price 11.3149
Date 27-Feb-2009

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

Category Income
NAV 11.2432
Repurchase Price 11.2432
Sale Price 11.2432
Date 27-Feb-2009

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

Category Income
NAV 10.8034
Repurchase Price 10.8034
Sale Price 10.8034
Date 27-Feb-2009

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

Category Income
NAV 11.1318
Repurchase Price 11.1318
Sale Price 11.1318
Date 27-Feb-2009

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

Category Income
NAV 11.1318
Repurchase Price 11.1318
Sale Price 11.1318
Date 27-Feb-2009

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

Category Income
NAV 11.1019
Repurchase Price 11.1019
Sale Price 11.1019
Date 27-Feb-2009

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

Category Income
NAV 11.1019
Repurchase Price 11.1019
Sale Price 11.1019
Date 27-Feb-2009

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

Category Income
NAV 10.7928
Repurchase Price 10.7928
Sale Price 10.7928
Date 27-Feb-2009

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

Category Income
NAV 10.7928
Repurchase Price 10.7928
Sale Price 10.7928
Date 27-Feb-2009

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

Category Income
NAV 10.7933
Repurchase Price 10.7933
Sale Price 10.7933
Date 27-Feb-2009

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