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

Posted On 07 March 2009 at by Online Inc

 

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 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 13.6314
Repurchase Price 13.5632
Sale Price 13.6314
Date 06-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7049
Repurchase Price 13.6364
Sale Price 13.7049
Date 06-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.0770
Repurchase Price 28.9316
Sale Price 29.0770
Date 06-Mar-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.7136
Repurchase Price 12.6500
Sale Price 12.7136
Date 06-Mar-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2193
Repurchase Price 10.1682
Sale Price 10.2193
Date 06-Mar-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0011
Repurchase Price 12.9361
Sale Price 13.0011
Date 06-Mar-2009

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

Category Income
NAV 11.9466
Repurchase Price 11.9466
Sale Price 11.9466
Date 06-Mar-2009

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

Category Income
NAV 11.9466
Repurchase Price 11.9466
Sale Price 11.9466
Date 06-Mar-2009

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

Category Income
NAV 11.8518
Repurchase Price 11.8518
Sale Price 11.8518
Date 06-Mar-2009

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

Category Income
NAV 10.7475
Repurchase Price 10.7475
Sale Price 10.7475
Date 06-Mar-2009

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

Category Income
NAV 10.0325
Repurchase Price 10.0325
Sale Price 10.0325
Date 06-Mar-2009

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

Category Income
NAV 11.9191
Repurchase Price 11.9191
Sale Price 11.9191
Date 06-Mar-2009

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

Category Income
NAV 11.8895
Repurchase Price 11.8895
Sale Price 11.8895
Date 06-Mar-2009

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

Category Income
NAV 10.0314
Repurchase Price 10.0314
Sale Price 10.0314
Date 06-Mar-2009

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

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 06-Mar-2009

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

Category Income
NAV 11.8991
Repurchase Price 11.8991
Sale Price 11.8991
Date 06-Mar-2009

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

Category Income
NAV 11.8705
Repurchase Price 11.8705
Sale Price 11.8705
Date 06-Mar-2009

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

Category Income
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 06-Mar-2009

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

Category Income
NAV 10.0649
Repurchase Price 10.0649
Sale Price 10.0649
Date 06-Mar-2009

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

Category Income
NAV 11.8529
Repurchase Price 11.8529
Sale Price 11.8529
Date 06-Mar-2009

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

Category Income
NAV 11.8236
Repurchase Price 11.8236
Sale Price 11.8236
Date 06-Mar-2009

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

Category Income
NAV 10.0636
Repurchase Price 10.0636
Sale Price 10.0636
Date 06-Mar-2009

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

Category Income
NAV 10.1498
Repurchase Price 10.1498
Sale Price 10.1498
Date 06-Mar-2009

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

Category Income
NAV 12.0103
Repurchase Price 12.0103
Sale Price 12.0103
Date 06-Mar-2009

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

Category Income
NAV 11.9814
Repurchase Price 11.9814
Sale Price 11.9814
Date 06-Mar-2009

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

Category Income
NAV 10.1468
Repurchase Price 10.1468
Sale Price 10.1468
Date 06-Mar-2009

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

Category Income
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 06-Mar-2009

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

Category Income
NAV 11.7470
Repurchase Price 11.7470
Sale Price 11.7470
Date 06-Mar-2009

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

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 06-Mar-2009

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

Category Income
NAV 11.7196
Repurchase Price 11.7196
Sale Price 11.7196
Date 06-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 06-Mar-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 06-Mar-2009

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

Category Income
NAV 12.9169
Repurchase Price 12.9169
Sale Price 12.9169
Date 06-Mar-2009

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

Category Income
NAV 18.0873
Repurchase Price 18.0873
Sale Price 18.0873
Date 06-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3845
Repurchase Price 10.3845
Sale Price 10.3845
Date 06-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8837
Repurchase Price 10.8837
Sale Price 10.8837
Date 06-Mar-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1187.8784
Repurchase Price 1187.8784
Sale Price 1187.8784
Date 06-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 06-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.1285
Repurchase Price 1008.1285
Sale Price 1008.1285
Date 06-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1187.8784
Repurchase Price 1187.8784
Sale Price 1187.8784
Date 06-Mar-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 06-Mar-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1173.2984
Repurchase Price 1173.2984
Sale Price 1173.2984
Date 06-Mar-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1181.0452
Repurchase Price 1181.0452
Sale Price 1181.0452
Date 06-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 06-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.3474
Repurchase Price 1009.3474
Sale Price 1009.3474
Date 06-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1039.2500
Repurchase Price 1039.2500
Sale Price 1039.2500
Date 06-Mar-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 06-Mar-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.4092
Repurchase Price 15.2936
Sale Price 15.4092
Date 06-Mar-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 9.9121
Repurchase Price 9.8378
Sale Price 9.9121
Date 06-Mar-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.1983
Repurchase Price 11.1143
Sale Price 11.1983
Date 06-Mar-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8449
Repurchase Price 11.7857
Sale Price 11.8449
Date 06-Mar-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8449
Repurchase Price 11.7857
Sale Price 11.8449
Date 06-Mar-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6673
Repurchase Price 10.6673
Sale Price 10.6673
Date 06-Mar-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.0873
Repurchase Price 16.0873
Sale Price 16.0873
Date 06-Mar-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.6423
Repurchase Price 13.6423
Sale Price 13.6423
Date 06-Mar-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 30.6498
Repurchase Price 30.6498
Sale Price 30.6498
Date 06-Mar-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 30.6498
Repurchase Price 30.6498
Sale Price 30.6498
Date 06-Mar-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 30.6498
Repurchase Price 30.6498
Sale Price 30.6498
Date 06-Mar-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.2014
Repurchase Price 13.0694
Sale Price 13.4984
Date 06-Mar-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.6498
Repurchase Price 30.3433
Sale Price 31.3394
Date 06-Mar-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 30.6498
Repurchase Price 30.3433
Sale Price 31.3394
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 35.5563
Repurchase Price 35.5563
Sale Price 35.5563
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 35.5563
Repurchase Price 35.5563
Sale Price 35.5563
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 35.5563
Repurchase Price 35.5563
Sale Price 35.5563
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 24.3969
Repurchase Price 24.1529
Sale Price 24.9458
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 36.3798
Repurchase Price 36.0160
Sale Price 37.1983
Date 06-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 36.3798
Repurchase Price 36.0160
Sale Price 37.1983
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.1641
Repurchase Price 6.1641
Sale Price 6.1641
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.1641
Repurchase Price 6.1641
Sale Price 6.1641
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.1641
Repurchase Price 6.1641
Sale Price 6.1641
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.0813
Repurchase Price 6.0205
Sale Price 6.2181
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.0813
Repurchase Price 6.0205
Sale Price 6.2181
Date 06-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.0813
Repurchase Price 6.0205
Sale Price 6.2181
Date 06-Mar-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.3027
Repurchase Price 8.3027
Sale Price 8.3027
Date 06-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.3027
Repurchase Price 8.3027
Sale Price 8.3027
Date 06-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.3027
Repurchase Price 8.3027
Sale Price 8.3027
Date 06-Mar-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.3027
Repurchase Price 8.2197
Sale Price 8.4900
Date 06-Mar-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.3027
Repurchase Price 8.2197
Sale Price 8.4900
Date 06-Mar-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.3027
Repurchase Price 8.2197
Sale Price 8.4900
Date 06-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 11.7552
Repurchase Price 11.7552
Sale Price 11.7552
Date 06-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 11.7552
Repurchase Price 11.7552
Sale Price 11.7552
Date 06-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 11.7552
Repurchase Price 11.7552
Sale Price 11.7552
Date 06-Mar-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.3911
Repurchase Price 9.2972
Sale Price 9.6024
Date 06-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 11.7552
Repurchase Price 11.6376
Sale Price 12.0197
Date 06-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 11.7552
Repurchase Price 11.6376
Sale Price 12.0197
Date 06-Mar-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 184.7227
Repurchase Price 184.7227
Sale Price 184.7227
Date 06-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 185.2938
Repurchase Price 185.2938
Sale Price 185.2938
Date 06-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 185.2938
Repurchase Price 185.2938
Sale Price 185.2938
Date 06-Mar-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 28.0196
Repurchase Price 27.7394
Sale Price 28.6500
Date 06-Mar-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.6065
Repurchase Price 30.3004
Sale Price 31.2951
Date 06-Mar-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 184.5190
Repurchase Price 182.6738
Sale Price 188.6707
Date 06-Mar-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.9053
Repurchase Price 9.8062
Sale Price 10.1282
Date 06-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.6781
Repurchase Price 12.5513
Sale Price 12.9634
Date 06-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 12.6781
Repurchase Price 12.5513
Sale Price 12.9634
Date 06-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.5369
Repurchase Price 5.5369
Sale Price 5.5369
Date 06-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.5369
Repurchase Price 5.5369
Sale Price 5.5369
Date 06-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.5369
Repurchase Price 5.5369
Sale Price 5.5369
Date 06-Mar-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.5369
Repurchase Price 5.4815
Sale Price 5.6615
Date 06-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.5369
Repurchase Price 5.4815
Sale Price 5.6615
Date 06-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.5369
Repurchase Price 5.4815
Sale Price 5.6615
Date 06-Mar-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.8618
Repurchase Price 10.8618
Sale Price 11.1877
Date 06-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.1728
Repurchase Price 15.1728
Sale Price 15.6280
Date 06-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 15.1728
Repurchase Price 15.1728
Sale Price 15.6280
Date 06-Mar-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.2789
Repurchase Price 13.1461
Sale Price 13.5777
Date 06-Mar-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 16.7511
Repurchase Price 16.5836
Sale Price 17.1280
Date 06-Mar-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 16.7511
Repurchase Price 16.5836
Sale Price 17.1280
Date 06-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 5.9630
Repurchase Price 5.9630
Sale Price 5.9630
Date 06-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 5.9630
Repurchase Price 5.9630
Sale Price 5.9630
Date 06-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 5.9630
Repurchase Price 5.9630
Sale Price 5.9630
Date 06-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 5.9188
Repurchase Price 5.8596
Sale Price 6.0520
Date 06-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 5.9188
Repurchase Price 5.8596
Sale Price 6.0520
Date 06-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 5.9188
Repurchase Price 5.8596
Sale Price 6.0520
Date 06-Mar-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.4976
Repurchase Price 11.4976
Sale Price 11.4976
Date 06-Mar-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 11.5024
Repurchase Price 11.3874
Sale Price 11.7612
Date 06-Mar-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.4246
Repurchase Price 9.3304
Sale Price 9.6367
Date 06-Mar-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 113.3886
Repurchase Price 113.3886
Sale Price 113.3886
Date 06-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 117.5472
Repurchase Price 117.5472
Sale Price 117.5472
Date 06-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 117.5472
Repurchase Price 117.5472
Sale Price 117.5472
Date 06-Mar-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 24.7033
Repurchase Price 24.4563
Sale Price 25.2591
Date 06-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 19.8271
Repurchase Price 19.6288
Sale Price 20.2732
Date 06-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 118.0571
Repurchase Price 116.8765
Sale Price 120.7134
Date 06-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 06-Mar-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 06-Mar-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6413
Repurchase Price 14.6413
Sale Price 14.6413
Date 06-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 06-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.3590
Repurchase Price 21.3590
Sale Price 21.3590
Date 06-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.3588
Repurchase Price 21.3588
Sale Price 21.3588
Date 06-Mar-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 06-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 06-Mar-2009

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

Category Liquid
NAV 21.0315
Repurchase Price 21.0315
Sale Price 21.0315
Date 06-Mar-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 06-Mar-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.1950
Repurchase Price 13.1950
Sale Price 13.1950
Date 06-Mar-2009

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

Category Liquid
NAV 12.3383
Repurchase Price 12.3383
Sale Price 12.3383
Date 06-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 06-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-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 06-Mar-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6438
Repurchase Price 10.6438
Sale Price 10.6438
Date 06-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.4690
Repurchase Price 11.4690
Sale Price 11.4690
Date 06-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9774
Repurchase Price 9.8976
Sale Price 9.9774
Date 06-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.4718
Repurchase Price 11.3800
Sale Price 11.4718
Date 06-Mar-2009

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

Category Gilt
NAV 11.4690
Repurchase Price 11.4690
Sale Price 11.4690
Date 06-Mar-2009

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

Category Gilt
NAV 11.4690
Repurchase Price 11.4690
Sale Price 11.4690
Date 06-Mar-2009

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

Category Gilt
NAV 11.4690
Repurchase Price 11.4690
Sale Price 11.4690
Date 06-Mar-2009

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

Category Gilt
NAV 11.4718
Repurchase Price 11.3800
Sale Price 11.4718
Date 06-Mar-2009

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

Category Gilt
NAV 11.4718
Repurchase Price 11.3800
Sale Price 11.4718
Date 06-Mar-2009

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

Category Gilt
NAV 11.4718
Repurchase Price 11.3800
Sale Price 11.4718
Date 06-Mar-2009

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

Category ELSS
NAV 7.5883
Repurchase Price 7.5883
Sale Price 7.7590
Date 06-Mar-2009

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

Category ELSS
NAV 8.6563
Repurchase Price 8.6563
Sale Price 8.8511
Date 06-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 06-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1397
Repurchase Price 10.1397
Sale Price 10.1397
Date 06-Mar-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 06-Mar-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7419
Repurchase Price 13.7419
Sale Price 13.7419
Date 06-Mar-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1508.2947
Repurchase Price 1508.2947
Sale Price 1508.2947
Date 06-Mar-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 350.8805
Repurchase Price 350.8805
Sale Price 350.8805
Date 06-Mar-2009

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

Category Income
NAV 10.6849
Repurchase Price 10.6849
Sale Price 10.6849
Date 06-Mar-2009

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

Category Income
NAV 10.6849
Repurchase Price 10.6849
Sale Price 10.6849
Date 06-Mar-2009

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

Category Income
NAV 10.6587
Repurchase Price 10.6587
Sale Price 10.6587
Date 06-Mar-2009

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

Category Income
NAV 10.6587
Repurchase Price 10.6587
Sale Price 10.6587
Date 06-Mar-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 06-Mar-2009

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

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 06-Mar-2009

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

Category Income
NAV 10.6357
Repurchase Price 10.6357
Sale Price 10.6357
Date 06-Mar-2009

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

Category Income
NAV 10.6357
Repurchase Price 10.6357
Sale Price 10.6357
Date 06-Mar-2009

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

Category Income
NAV 10.6998
Repurchase Price 10.6998
Sale Price 10.6998
Date 06-Mar-2009

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

Category Income
NAV 10.6998
Repurchase Price 10.6998
Sale Price 10.6998
Date 06-Mar-2009

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

Category Income
NAV 10.6599
Repurchase Price 10.6599
Sale Price 10.6599
Date 06-Mar-2009

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

Category Income
NAV 10.6599
Repurchase Price 10.6599
Sale Price 10.6599
Date 06-Mar-2009

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

Category Income
NAV 11.0565
Repurchase Price 11.0565
Sale Price 11.0565
Date 06-Mar-2009

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

Category Income
NAV 11.0565
Repurchase Price 11.0565
Sale Price 11.0565
Date 06-Mar-2009

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

Category Income
NAV 10.9904
Repurchase Price 10.9904
Sale Price 10.9904
Date 06-Mar-2009

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

Category Income
NAV 10.9904
Repurchase Price 10.9904
Sale Price 10.9904
Date 06-Mar-2009

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

Category Income
NAV 10.9671
Repurchase Price 10.9671
Sale Price 10.9671
Date 06-Mar-2009

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

Category Income
NAV 10.9671
Repurchase Price 10.9671
Sale Price 10.9671
Date 06-Mar-2009

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

Category Income
NAV 10.9670
Repurchase Price 10.9670
Sale Price 10.9670
Date 06-Mar-2009

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

Category Income
NAV 10.9670
Repurchase Price 10.9670
Sale Price 10.9670
Date 06-Mar-2009

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

Category Income
NAV 10.7487
Repurchase Price 10.7487
Sale Price 10.7487
Date 06-Mar-2009

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

Category Income
NAV 10.7487
Repurchase Price 10.7487
Sale Price 10.7487
Date 06-Mar-2009

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

Category Income
NAV 10.6962
Repurchase Price 10.6962
Sale Price 10.6962
Date 06-Mar-2009

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

Category Income
NAV 10.6962
Repurchase Price 10.6962
Sale Price 10.6962
Date 06-Mar-2009

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

Category Income
NAV 10.7312
Repurchase Price 10.7312
Sale Price 10.7312
Date 06-Mar-2009

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

Category Income
NAV 10.7312
Repurchase Price 10.7312
Sale Price 10.7312
Date 06-Mar-2009

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

Category Income
NAV 10.6517
Repurchase Price 10.6517
Sale Price 10.6517
Date 06-Mar-2009

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

Category Income
NAV 10.6517
Repurchase Price 10.6517
Sale Price 10.6517
Date 06-Mar-2009

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

Category Income
NAV 10.7709
Repurchase Price 10.7709
Sale Price 10.7709
Date 06-Mar-2009

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

Category Income
NAV 10.7709
Repurchase Price 10.7709
Sale Price 10.7709
Date 06-Mar-2009

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

Category Income
NAV 10.7518
Repurchase Price 10.7518
Sale Price 10.7518
Date 06-Mar-2009

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

Category Income
NAV 10.7518
Repurchase Price 10.7518
Sale Price 10.7518
Date 06-Mar-2009

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

Category Income
NAV 10.6037
Repurchase Price 10.6037
Sale Price 10.6037
Date 06-Mar-2009

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

Category Income
NAV 10.6037
Repurchase Price 10.6037
Sale Price 10.6037
Date 06-Mar-2009

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

Category Income
NAV 10.5828
Repurchase Price 10.5828
Sale Price 10.5828
Date 06-Mar-2009

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

Category Income
NAV 10.5828
Repurchase Price 10.5828
Sale Price 10.5828
Date 06-Mar-2009

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

Category Income
NAV 10.6248
Repurchase Price 10.6248
Sale Price 10.6248
Date 06-Mar-2009

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

Category Income
NAV 10.6248
Repurchase Price 10.6248
Sale Price 10.6248
Date 06-Mar-2009

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

Category Income
NAV 10.6007
Repurchase Price 10.6007
Sale Price 10.6007
Date 06-Mar-2009

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

Category Income
NAV 10.6007
Repurchase Price 10.6007
Sale Price 10.6007
Date 06-Mar-2009

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

Category Income
NAV 10.2142
Repurchase Price 10.2142
Sale Price 10.2142
Date 06-Mar-2009

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

Category Income
NAV 10.5875
Repurchase Price 10.5875
Sale Price 10.5875
Date 06-Mar-2009

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

Category Income
NAV 10.2236
Repurchase Price 10.2236
Sale Price 10.2236
Date 06-Mar-2009

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

Category Income
NAV 10.6149
Repurchase Price 10.6149
Sale Price 10.6149
Date 06-Mar-2009

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

Category Income
NAV 10.4180
Repurchase Price 10.4180
Sale Price 10.4180
Date 06-Mar-2009

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

Category Income
NAV 10.4180
Repurchase Price 10.4180
Sale Price 10.4180
Date 06-Mar-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.3928
Sale Price 10.3928
Date 06-Mar-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.3928
Sale Price 10.3928
Date 06-Mar-2009

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

Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 10.4369
Date 06-Mar-2009

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

Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 10.4369
Date 06-Mar-2009

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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 06-Mar-2009

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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 06-Mar-2009

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

Category Income
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 06-Mar-2009

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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 06-Mar-2009

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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 06-Mar-2009

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

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 06-Mar-2009

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

Category Income
NAV 10.5106
Repurchase Price 10.5106
Sale Price 10.5106
Date 06-Mar-2009

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

Category Income
NAV 10.5106
Repurchase Price 10.5106
Sale Price 10.5106
Date 06-Mar-2009

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

Category Income
NAV 10.4989
Repurchase Price 10.4989
Sale Price 10.4989
Date 06-Mar-2009

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

Category Income
NAV 10.4989
Repurchase Price 10.4989
Sale Price 10.4989
Date 06-Mar-2009

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

Category Income
NAV 10.5294
Repurchase Price 10.5294
Sale Price 10.5294
Date 06-Mar-2009

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

Category Income
NAV 10.5294
Repurchase Price 10.5294
Sale Price 10.5294
Date 06-Mar-2009

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

Category Income
NAV 10.7601
Repurchase Price 10.7601
Sale Price 10.7601
Date 06-Mar-2009

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

Category Income
NAV 10.7601
Repurchase Price 10.7601
Sale Price 10.7601
Date 06-Mar-2009

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

Category Income
NAV 10.7401
Repurchase Price 10.7401
Sale Price 10.7401
Date 06-Mar-2009

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

Category Income
NAV 10.7401
Repurchase Price 10.7401
Sale Price 10.7401
Date 06-Mar-2009

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

Category Income
NAV 10.7802
Repurchase Price 10.7802
Sale Price 10.7802
Date 06-Mar-2009

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

Category Income
NAV 10.7802
Repurchase Price 10.7802
Sale Price 10.7802
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 06-Mar-2009

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

Category Income
NAV 10.3444
Repurchase Price 10.3444
Sale Price 10.3444
Date 06-Mar-2009

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

Category Income
NAV 10.3444
Repurchase Price 10.3444
Sale Price 10.3444
Date 06-Mar-2009

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

Category Income
NAV 10.3301
Repurchase Price 10.3301
Sale Price 10.3301
Date 06-Mar-2009

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

Category Income
NAV 10.3301
Repurchase Price 10.3301
Sale Price 10.3301
Date 06-Mar-2009

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

Category Income
NAV 10.3516
Repurchase Price 10.3516
Sale Price 10.3516
Date 06-Mar-2009

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

Category Income
NAV 10.3516
Repurchase Price 10.3516
Sale Price 10.3516
Date 06-Mar-2009

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

Category Income
NAV 11.3281
Repurchase Price 11.3281
Sale Price 11.3281
Date 06-Mar-2009

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

Category Income
NAV 11.3281
Repurchase Price 11.3281
Sale Price 11.3281
Date 06-Mar-2009

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

Category Income
NAV 11.2553
Repurchase Price 11.2553
Sale Price 11.2553
Date 06-Mar-2009

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

Category Income
NAV 10.8150
Repurchase Price 10.8150
Sale Price 10.8150
Date 06-Mar-2009

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

Category Income
NAV 11.1602
Repurchase Price 11.1602
Sale Price 11.1602
Date 06-Mar-2009

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

Category Income
NAV 11.1602
Repurchase Price 11.1602
Sale Price 11.1602
Date 06-Mar-2009

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

Category Income
NAV 11.1297
Repurchase Price 11.1297
Sale Price 11.1297
Date 06-Mar-2009

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

Category Income
NAV 11.1297
Repurchase Price 11.1297
Sale Price 11.1297
Date 06-Mar-2009

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

Category Income
NAV 10.8087
Repurchase Price 10.8087
Sale Price 10.8087
Date 06-Mar-2009

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

Category Income
NAV 10.8087
Repurchase Price 10.8087
Sale Price 10.8087
Date 06-Mar-2009

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

Category Income
NAV 10.8092
Repurchase Price 10.8092
Sale Price 10.8092
Date 06-Mar-2009

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