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 13.7321
Repurchase Price 13.6634
Sale Price 13.7321
Date 05-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.8061
Repurchase Price 13.7371
Sale Price 13.8061
Date 05-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.2917
Repurchase Price 29.1452
Sale Price 29.2917
Date 05-Mar-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.8075
Repurchase Price 12.7435
Sale Price 12.8075
Date 05-Mar-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2948
Repurchase Price 10.2433
Sale Price 10.2948
Date 05-Mar-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0971
Repurchase Price 13.0316
Sale Price 13.0971
Date 05-Mar-2009

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

Category Income
NAV 11.9434
Repurchase Price 11.9434
Sale Price 11.9434
Date 05-Mar-2009

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

Category Income
NAV 11.9434
Repurchase Price 11.9434
Sale Price 11.9434
Date 05-Mar-2009

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

Category Income
NAV 11.8487
Repurchase Price 11.8487
Sale Price 11.8487
Date 05-Mar-2009

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

Category Income
NAV 10.7448
Repurchase Price 10.7448
Sale Price 10.7448
Date 05-Mar-2009

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

Category Income
NAV 10.0310
Repurchase Price 10.0310
Sale Price 10.0310
Date 05-Mar-2009

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

Category Income
NAV 11.9172
Repurchase Price 11.9172
Sale Price 11.9172
Date 05-Mar-2009

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

Category Income
NAV 11.8877
Repurchase Price 11.8877
Sale Price 11.8877
Date 05-Mar-2009

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

Category Income
NAV 10.0299
Repurchase Price 10.0299
Sale Price 10.0299
Date 05-Mar-2009

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

Category Income
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 05-Mar-2009

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

Category Income
NAV 11.8968
Repurchase Price 11.8968
Sale Price 11.8968
Date 05-Mar-2009

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

Category Income
NAV 11.8683
Repurchase Price 11.8683
Sale Price 11.8683
Date 05-Mar-2009

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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 05-Mar-2009

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

Category Income
NAV 10.0628
Repurchase Price 10.0628
Sale Price 10.0628
Date 05-Mar-2009

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

Category Income
NAV 11.8505
Repurchase Price 11.8505
Sale Price 11.8505
Date 05-Mar-2009

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

Category Income
NAV 11.8212
Repurchase Price 11.8212
Sale Price 11.8212
Date 05-Mar-2009

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

Category Income
NAV 10.0616
Repurchase Price 10.0616
Sale Price 10.0616
Date 05-Mar-2009

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

Category Income
NAV 10.1474
Repurchase Price 10.1474
Sale Price 10.1474
Date 05-Mar-2009

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

Category Income
NAV 12.0075
Repurchase Price 12.0075
Sale Price 12.0075
Date 05-Mar-2009

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

Category Income
NAV 11.9787
Repurchase Price 11.9787
Sale Price 11.9787
Date 05-Mar-2009

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

Category Income
NAV 10.1445
Repurchase Price 10.1445
Sale Price 10.1445
Date 05-Mar-2009

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

Category Income
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 05-Mar-2009

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

Category Income
NAV 11.7459
Repurchase Price 11.7459
Sale Price 11.7459
Date 05-Mar-2009

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

Category Income
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 05-Mar-2009

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

Category Income
NAV 11.7185
Repurchase Price 11.7185
Sale Price 11.7185
Date 05-Mar-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 05-Mar-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1148
Repurchase Price 17.1148
Sale Price 17.1148
Date 05-Mar-2009

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

Category Income
NAV 12.9145
Repurchase Price 12.9145
Sale Price 12.9145
Date 05-Mar-2009

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

Category Income
NAV 18.0840
Repurchase Price 18.0840
Sale Price 18.0840
Date 05-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3826
Repurchase Price 10.3826
Sale Price 10.3826
Date 05-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8817
Repurchase Price 10.8817
Sale Price 10.8817
Date 05-Mar-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1187.6535
Repurchase Price 1187.6535
Sale Price 1187.6535
Date 05-Mar-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 05-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.9377
Repurchase Price 1007.9377
Sale Price 1007.9377
Date 05-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1187.6535
Repurchase Price 1187.6535
Sale Price 1187.6535
Date 05-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.4279
Repurchase Price 1002.4279
Sale Price 1002.4279
Date 05-Mar-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1173.0827
Repurchase Price 1173.0827
Sale Price 1173.0827
Date 05-Mar-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1180.8281
Repurchase Price 1180.8281
Sale Price 1180.8281
Date 05-Mar-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 05-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.1619
Repurchase Price 1009.1619
Sale Price 1009.1619
Date 05-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1039.0589
Repurchase Price 1039.0589
Sale Price 1039.0589
Date 05-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.8813
Repurchase Price 1003.8813
Sale Price 1003.8813
Date 05-Mar-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.4475
Repurchase Price 15.3316
Sale Price 15.4475
Date 05-Mar-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 9.9367
Repurchase Price 9.8622
Sale Price 9.9367
Date 05-Mar-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.2262
Repurchase Price 11.1420
Sale Price 11.2262
Date 05-Mar-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8453
Repurchase Price 11.7861
Sale Price 11.8453
Date 05-Mar-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8453
Repurchase Price 11.7861
Sale Price 11.8453
Date 05-Mar-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6764
Repurchase Price 10.6764
Sale Price 10.6764
Date 05-Mar-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.1010
Repurchase Price 16.1010
Sale Price 16.1010
Date 05-Mar-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.6539
Repurchase Price 13.6539
Sale Price 13.6539
Date 05-Mar-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 30.7115
Repurchase Price 30.7115
Sale Price 30.7115
Date 05-Mar-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 30.7115
Repurchase Price 30.7115
Sale Price 30.7115
Date 05-Mar-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 30.7115
Repurchase Price 30.7115
Sale Price 30.7115
Date 05-Mar-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.2278
Repurchase Price 13.0955
Sale Price 13.5254
Date 05-Mar-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.7115
Repurchase Price 30.4044
Sale Price 31.4025
Date 05-Mar-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 30.7115
Repurchase Price 30.4044
Sale Price 31.4025
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 35.3782
Repurchase Price 35.3782
Sale Price 35.3782
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 35.3782
Repurchase Price 35.3782
Sale Price 35.3782
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 35.3782
Repurchase Price 35.3782
Sale Price 35.3782
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 24.2748
Repurchase Price 24.0321
Sale Price 24.8210
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 36.1979
Repurchase Price 35.8359
Sale Price 37.0124
Date 05-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 36.1979
Repurchase Price 35.8359
Sale Price 37.0124
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.1020
Repurchase Price 6.1020
Sale Price 6.1020
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.1020
Repurchase Price 6.1020
Sale Price 6.1020
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.1020
Repurchase Price 6.1020
Sale Price 6.1020
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.0201
Repurchase Price 5.9599
Sale Price 6.1556
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.0201
Repurchase Price 5.9599
Sale Price 6.1556
Date 05-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.0201
Repurchase Price 5.9599
Sale Price 6.1556
Date 05-Mar-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.2551
Repurchase Price 8.2551
Sale Price 8.2551
Date 05-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.2551
Repurchase Price 8.2551
Sale Price 8.2551
Date 05-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.2551
Repurchase Price 8.2551
Sale Price 8.2551
Date 05-Mar-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.2551
Repurchase Price 8.1725
Sale Price 8.4400
Date 05-Mar-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.2551
Repurchase Price 8.1725
Sale Price 8.4400
Date 05-Mar-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.2551
Repurchase Price 8.1725
Sale Price 8.4400
Date 05-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 11.6577
Repurchase Price 11.6577
Sale Price 11.6577
Date 05-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 11.6577
Repurchase Price 11.6577
Sale Price 11.6577
Date 05-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 11.6577
Repurchase Price 11.6577
Sale Price 11.6577
Date 05-Mar-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.3131
Repurchase Price 9.2200
Sale Price 9.5226
Date 05-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 11.6577
Repurchase Price 11.5411
Sale Price 11.9200
Date 05-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 11.6577
Repurchase Price 11.5411
Sale Price 11.9200
Date 05-Mar-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 184.9223
Repurchase Price 184.9223
Sale Price 184.9223
Date 05-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 185.4940
Repurchase Price 185.4940
Sale Price 185.4940
Date 05-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 185.4940
Repurchase Price 185.4940
Sale Price 185.4940
Date 05-Mar-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 28.0501
Repurchase Price 27.7696
Sale Price 28.6812
Date 05-Mar-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.6398
Repurchase Price 30.3334
Sale Price 31.3292
Date 05-Mar-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 184.7262
Repurchase Price 182.8789
Sale Price 188.8825
Date 05-Mar-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.9410
Repurchase Price 9.8416
Sale Price 10.1647
Date 05-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.7239
Repurchase Price 12.5967
Sale Price 13.0102
Date 05-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 12.7239
Repurchase Price 12.5967
Sale Price 13.0102
Date 05-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.5149
Repurchase Price 5.5149
Sale Price 5.5149
Date 05-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.5149
Repurchase Price 5.5149
Sale Price 5.5149
Date 05-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.5149
Repurchase Price 5.5149
Sale Price 5.5149
Date 05-Mar-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.5149
Repurchase Price 5.4598
Sale Price 5.6390
Date 05-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.5149
Repurchase Price 5.4598
Sale Price 5.6390
Date 05-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.5149
Repurchase Price 5.4598
Sale Price 5.6390
Date 05-Mar-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.7423
Repurchase Price 10.7423
Sale Price 11.0646
Date 05-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.0024
Repurchase Price 15.0024
Sale Price 15.4525
Date 05-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 15.0024
Repurchase Price 15.0024
Sale Price 15.4525
Date 05-Mar-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.3712
Repurchase Price 13.2375
Sale Price 13.6721
Date 05-Mar-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 16.8675
Repurchase Price 16.6988
Sale Price 17.2470
Date 05-Mar-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 16.8675
Repurchase Price 16.6988
Sale Price 17.2470
Date 05-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 5.8739
Repurchase Price 5.8739
Sale Price 5.8739
Date 05-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 5.8739
Repurchase Price 5.8739
Sale Price 5.8739
Date 05-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 5.8739
Repurchase Price 5.8739
Sale Price 5.8739
Date 05-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 5.8304
Repurchase Price 5.7721
Sale Price 5.9616
Date 05-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 5.8304
Repurchase Price 5.7721
Sale Price 5.9616
Date 05-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 5.8304
Repurchase Price 5.7721
Sale Price 5.9616
Date 05-Mar-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5293
Repurchase Price 11.5293
Sale Price 11.5293
Date 05-Mar-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 11.4045
Repurchase Price 11.2905
Sale Price 11.6611
Date 05-Mar-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.3788
Repurchase Price 9.2850
Sale Price 9.5898
Date 05-Mar-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 112.8113
Repurchase Price 112.8113
Sale Price 112.8113
Date 05-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 116.9488
Repurchase Price 116.9488
Sale Price 116.9488
Date 05-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 116.9488
Repurchase Price 116.9488
Sale Price 116.9488
Date 05-Mar-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 24.5778
Repurchase Price 24.3320
Sale Price 25.1308
Date 05-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 19.7263
Repurchase Price 19.5290
Sale Price 20.1701
Date 05-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 117.4589
Repurchase Price 116.2843
Sale Price 120.1017
Date 05-Mar-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 05-Mar-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9219
Repurchase Price 10.9219
Sale Price 10.9219
Date 05-Mar-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6402
Repurchase Price 14.6402
Sale Price 14.6402
Date 05-Mar-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 05-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.3550
Repurchase Price 21.3550
Sale Price 21.3550
Date 05-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.3549
Repurchase Price 21.3549
Sale Price 21.3549
Date 05-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3197
Repurchase Price 15.3197
Sale Price 15.3197
Date 05-Mar-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 05-Mar-2009

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

Category Liquid
NAV 21.0277
Repurchase Price 21.0277
Sale Price 21.0277
Date 05-Mar-2009

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

Category Liquid
NAV 10.3526
Repurchase Price 10.3526
Sale Price 10.3526
Date 05-Mar-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1926
Repurchase Price 13.1926
Sale Price 13.1926
Date 05-Mar-2009

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

Category Liquid
NAV 12.3361
Repurchase Price 12.3361
Sale Price 12.3361
Date 05-Mar-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 05-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1854
Repurchase Price 13.1854
Sale Price 13.1854
Date 05-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 05-Mar-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1854
Repurchase Price 13.1854
Sale Price 13.1854
Date 05-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.7699
Repurchase Price 10.7699
Sale Price 10.7699
Date 05-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6049
Repurchase Price 11.6049
Sale Price 11.6049
Date 05-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.0957
Repurchase Price 10.0149
Sale Price 10.0957
Date 05-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6077
Repurchase Price 11.5148
Sale Price 11.6077
Date 05-Mar-2009

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

Category Gilt
NAV 11.6049
Repurchase Price 11.6049
Sale Price 11.6049
Date 05-Mar-2009

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

Category Gilt
NAV 11.6049
Repurchase Price 11.6049
Sale Price 11.6049
Date 05-Mar-2009

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

Category Gilt
NAV 11.6049
Repurchase Price 11.6049
Sale Price 11.6049
Date 05-Mar-2009

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

Category Gilt
NAV 11.6077
Repurchase Price 11.5148
Sale Price 11.6077
Date 05-Mar-2009

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

Category Gilt
NAV 11.6077
Repurchase Price 11.5148
Sale Price 11.6077
Date 05-Mar-2009

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

Category Gilt
NAV 11.6077
Repurchase Price 11.5148
Sale Price 11.6077
Date 05-Mar-2009

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

Category ELSS
NAV 7.5590
Repurchase Price 7.5590
Sale Price 7.7291
Date 05-Mar-2009

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

Category ELSS
NAV 8.6228
Repurchase Price 8.6228
Sale Price 8.8168
Date 05-Mar-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 05-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1377
Repurchase Price 10.1377
Sale Price 10.1377
Date 05-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0936
Repurchase Price 10.0936
Sale Price 10.0936
Date 05-Mar-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7391
Repurchase Price 13.7391
Sale Price 13.7391
Date 05-Mar-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1484.8891
Repurchase Price 1484.8891
Sale Price 1484.8891
Date 05-Mar-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 349.9984
Repurchase Price 349.9984
Sale Price 349.9984
Date 05-Mar-2009

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

Category Income
NAV 10.6818
Repurchase Price 10.6818
Sale Price 10.6818
Date 05-Mar-2009

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

Category Income
NAV 10.6818
Repurchase Price 10.6818
Sale Price 10.6818
Date 05-Mar-2009

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

Category Income
NAV 10.6557
Repurchase Price 10.6557
Sale Price 10.6557
Date 05-Mar-2009

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

Category Income
NAV 10.6557
Repurchase Price 10.6557
Sale Price 10.6557
Date 05-Mar-2009

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

Category Income
NAV 10.6830
Repurchase Price 10.6830
Sale Price 10.6830
Date 05-Mar-2009

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

Category Income
NAV 10.6830
Repurchase Price 10.6830
Sale Price 10.6830
Date 05-Mar-2009

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

Category Income
NAV 10.6326
Repurchase Price 10.6326
Sale Price 10.6326
Date 05-Mar-2009

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

Category Income
NAV 10.6326
Repurchase Price 10.6326
Sale Price 10.6326
Date 05-Mar-2009

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

Category Income
NAV 10.6969
Repurchase Price 10.6969
Sale Price 10.6969
Date 05-Mar-2009

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

Category Income
NAV 10.6969
Repurchase Price 10.6969
Sale Price 10.6969
Date 05-Mar-2009

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

Category Income
NAV 10.6572
Repurchase Price 10.6572
Sale Price 10.6572
Date 05-Mar-2009

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

Category Income
NAV 10.6572
Repurchase Price 10.6572
Sale Price 10.6572
Date 05-Mar-2009

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

Category Income
NAV 11.0539
Repurchase Price 11.0539
Sale Price 11.0539
Date 05-Mar-2009

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

Category Income
NAV 11.0539
Repurchase Price 11.0539
Sale Price 11.0539
Date 05-Mar-2009

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

Category Income
NAV 10.9880
Repurchase Price 10.9880
Sale Price 10.9880
Date 05-Mar-2009

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

Category Income
NAV 10.9880
Repurchase Price 10.9880
Sale Price 10.9880
Date 05-Mar-2009

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

Category Income
NAV 10.9640
Repurchase Price 10.9640
Sale Price 10.9640
Date 05-Mar-2009

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

Category Income
NAV 10.9640
Repurchase Price 10.9640
Sale Price 10.9640
Date 05-Mar-2009

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

Category Income
NAV 10.9640
Repurchase Price 10.9640
Sale Price 10.9640
Date 05-Mar-2009

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

Category Income
NAV 10.9640
Repurchase Price 10.9640
Sale Price 10.9640
Date 05-Mar-2009

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

Category Income
NAV 10.7459
Repurchase Price 10.7459
Sale Price 10.7459
Date 05-Mar-2009

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

Category Income
NAV 10.7459
Repurchase Price 10.7459
Sale Price 10.7459
Date 05-Mar-2009

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

Category Income
NAV 10.6935
Repurchase Price 10.6935
Sale Price 10.6935
Date 05-Mar-2009

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

Category Income
NAV 10.6935
Repurchase Price 10.6935
Sale Price 10.6935
Date 05-Mar-2009

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

Category Income
NAV 10.7284
Repurchase Price 10.7284
Sale Price 10.7284
Date 05-Mar-2009

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

Category Income
NAV 10.7284
Repurchase Price 10.7284
Sale Price 10.7284
Date 05-Mar-2009

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

Category Income
NAV 10.6493
Repurchase Price 10.6493
Sale Price 10.6493
Date 05-Mar-2009

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

Category Income
NAV 10.6493
Repurchase Price 10.6493
Sale Price 10.6493
Date 05-Mar-2009

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

Category Income
NAV 10.7685
Repurchase Price 10.7685
Sale Price 10.7685
Date 05-Mar-2009

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

Category Income
NAV 10.7685
Repurchase Price 10.7685
Sale Price 10.7685
Date 05-Mar-2009

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

Category Income
NAV 10.7494
Repurchase Price 10.7494
Sale Price 10.7494
Date 05-Mar-2009

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

Category Income
NAV 10.7494
Repurchase Price 10.7494
Sale Price 10.7494
Date 05-Mar-2009

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

Category Income
NAV 10.6008
Repurchase Price 10.6008
Sale Price 10.6008
Date 05-Mar-2009

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

Category Income
NAV 10.6008
Repurchase Price 10.6008
Sale Price 10.6008
Date 05-Mar-2009

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

Category Income
NAV 10.5800
Repurchase Price 10.5800
Sale Price 10.5800
Date 05-Mar-2009

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

Category Income
NAV 10.5800
Repurchase Price 10.5800
Sale Price 10.5800
Date 05-Mar-2009

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

Category Income
NAV 10.6217
Repurchase Price 10.6217
Sale Price 10.6217
Date 05-Mar-2009

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

Category Income
NAV 10.6217
Repurchase Price 10.6217
Sale Price 10.6217
Date 05-Mar-2009

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

Category Income
NAV 10.5976
Repurchase Price 10.5976
Sale Price 10.5976
Date 05-Mar-2009

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

Category Income
NAV 10.5976
Repurchase Price 10.5976
Sale Price 10.5976
Date 05-Mar-2009

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

Category Income
NAV 10.2114
Repurchase Price 10.2114
Sale Price 10.2114
Date 05-Mar-2009

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

Category Income
NAV 10.5846
Repurchase Price 10.5846
Sale Price 10.5846
Date 05-Mar-2009

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

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 05-Mar-2009

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

Category Income
NAV 10.6118
Repurchase Price 10.6118
Sale Price 10.6118
Date 05-Mar-2009

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

Category Income
NAV 10.4144
Repurchase Price 10.4144
Sale Price 10.4144
Date 05-Mar-2009

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

Category Income
NAV 10.4144
Repurchase Price 10.4144
Sale Price 10.4144
Date 05-Mar-2009

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

Category Income
NAV 10.3894
Repurchase Price 10.3894
Sale Price 10.3894
Date 05-Mar-2009

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

Category Income
NAV 10.3894
Repurchase Price 10.3894
Sale Price 10.3894
Date 05-Mar-2009

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

Category Income
NAV 10.4332
Repurchase Price 10.4332
Sale Price 10.4332
Date 05-Mar-2009

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

Category Income
NAV 10.4332
Repurchase Price 10.4332
Sale Price 10.4332
Date 05-Mar-2009

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

Category Income
NAV 10.4416
Repurchase Price 10.4416
Sale Price 10.4416
Date 05-Mar-2009

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

Category Income
NAV 10.4416
Repurchase Price 10.4416
Sale Price 10.4416
Date 05-Mar-2009

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

Category Income
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.1596
Date 05-Mar-2009

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

Category Income
NAV 10.4416
Repurchase Price 10.4416
Sale Price 10.4416
Date 05-Mar-2009

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

Category Income
NAV 10.4416
Repurchase Price 10.4416
Sale Price 10.4416
Date 05-Mar-2009

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

Category Income
NAV 10.4416
Repurchase Price 10.4416
Sale Price 10.4416
Date 05-Mar-2009

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

Category Income
NAV 10.5077
Repurchase Price 10.5077
Sale Price 10.5077
Date 05-Mar-2009

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

Category Income
NAV 10.5077
Repurchase Price 10.5077
Sale Price 10.5077
Date 05-Mar-2009

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

Category Income
NAV 10.4961
Repurchase Price 10.4961
Sale Price 10.4961
Date 05-Mar-2009

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

Category Income
NAV 10.4961
Repurchase Price 10.4961
Sale Price 10.4961
Date 05-Mar-2009

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

Category Income
NAV 10.5264
Repurchase Price 10.5264
Sale Price 10.5264
Date 05-Mar-2009

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

Category Income
NAV 10.5264
Repurchase Price 10.5264
Sale Price 10.5264
Date 05-Mar-2009

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

Category Income
NAV 10.7579
Repurchase Price 10.7579
Sale Price 10.7579
Date 05-Mar-2009

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

Category Income
NAV 10.7579
Repurchase Price 10.7579
Sale Price 10.7579
Date 05-Mar-2009

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

Category Income
NAV 10.7380
Repurchase Price 10.7380
Sale Price 10.7380
Date 05-Mar-2009

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

Category Income
NAV 10.7380
Repurchase Price 10.7380
Sale Price 10.7380
Date 05-Mar-2009

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

Category Income
NAV 10.7778
Repurchase Price 10.7778
Sale Price 10.7778
Date 05-Mar-2009

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

Category Income
NAV 10.7778
Repurchase Price 10.7778
Sale Price 10.7778
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 05-Mar-2009

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

Category Income
NAV 10.3420
Repurchase Price 10.3420
Sale Price 10.3420
Date 05-Mar-2009

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

Category Income
NAV 10.3420
Repurchase Price 10.3420
Sale Price 10.3420
Date 05-Mar-2009

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

Category Income
NAV 10.3278
Repurchase Price 10.3278
Sale Price 10.3278
Date 05-Mar-2009

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

Category Income
NAV 10.3278
Repurchase Price 10.3278
Sale Price 10.3278
Date 05-Mar-2009

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

Category Income
NAV 10.3491
Repurchase Price 10.3491
Sale Price 10.3491
Date 05-Mar-2009

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

Category Income
NAV 10.3491
Repurchase Price 10.3491
Sale Price 10.3491
Date 05-Mar-2009

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

Category Income
NAV 11.3452
Repurchase Price 11.3452
Sale Price 11.3452
Date 05-Mar-2009

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

Category Income
NAV 11.3452
Repurchase Price 11.3452
Sale Price 11.3452
Date 05-Mar-2009

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

Category Income
NAV 11.2724
Repurchase Price 11.2724
Sale Price 11.2724
Date 05-Mar-2009

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

Category Income
NAV 10.8315
Repurchase Price 10.8315
Sale Price 10.8315
Date 05-Mar-2009

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

Category Income
NAV 11.1570
Repurchase Price 11.1570
Sale Price 11.1570
Date 05-Mar-2009

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

Category Income
NAV 11.1570
Repurchase Price 11.1570
Sale Price 11.1570
Date 05-Mar-2009

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

Category Income
NAV 11.1265
Repurchase Price 11.1265
Sale Price 11.1265
Date 05-Mar-2009

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

Category Income
NAV 11.1265
Repurchase Price 11.1265
Sale Price 11.1265
Date 05-Mar-2009

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

Category Income
NAV 10.8090
Repurchase Price 10.8090
Sale Price 10.8090
Date 05-Mar-2009

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

Category Income
NAV 10.8090
Repurchase Price 10.8090
Sale Price 10.8090
Date 05-Mar-2009

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

Category Income
NAV 10.8095
Repurchase Price 10.8095
Sale Price 10.8095
Date 05-Mar-2009

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