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"List of Schemes with NAV's for Reliance Mutual Fund" - 226 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 Gilt Securities Fund - Institutional Plan-Dividend Option
123. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
124. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
125. Reliance Gilt Securities Fund - Retail Plan-Growth Option
126. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
127. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
128. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
129. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
130. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
131. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
132. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
133. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
134. Reliance Gold Exchange Traded Fund-Dividend Payout Option
135. Reliance Banking Exchange Traded Fund-Dividend Option
136. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
137. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
138. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
139. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
140. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
141. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
142. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
143. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
144. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
145. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
146. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
147. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
148. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
149. Reliance Fixed Horizo n Fund - VII - Series 1-Institutional Plan-Growth Option
150. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
151. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
152. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
153. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
154. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
155. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
156. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
157. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
158. Reliance Fixed H orizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
159. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
160. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
161. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
162. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
163. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
164. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
165. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
166. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
167. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
168. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
169. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
170. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
171. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
172. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
173. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
174. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
175. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
176. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
177. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
178. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
179. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
180. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
181. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
182. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
183. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
184. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Divid end Option
185. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
186. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
187. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
188. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
189. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
190. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
191. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
192. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
193. Reliance Fixed Horizon Fund - X - Se ries 5 - Institutional Plan-Growth Option
194. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
195. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
196. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
197. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
198. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
199. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
200. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
201. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
202. Reliance Fixed Horizon Fu nd - X - Series 7 - Super Institutional Plan-Dividend Option
203. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
204. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
205. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
206. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
207. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
208. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
209. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
210. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
211. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
212. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
213. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
214. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
215. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
216. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
217. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
218. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
219. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
220. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
221. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
222. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
223. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
224. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
225. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
226. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
227. More Recent Articles
228. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	13.5470
Repurchase Price	13.4793
Sale Price	13.5470
Date	09-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.6201
Repurchase Price	13.5520
Sale Price	13.6201
Date	09-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	28.8970
Repurchase Price	28.7525
Sale Price	28.8970
Date	09-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.6349
Repurchase Price	12.5717
Sale Price	12.6349
Date	09-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1561
Repurchase Price	10.1053
Sale Price	10.1561
Date	09-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.9206
Repurchase Price	12.8560
Sale Price	12.9206
Date	09-Mar-2009

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

Category	Income
NAV	11.9564
Repurchase Price	11.9564
Sale Price	11.9564
Date	09-Mar-2009

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

Category	Income
NAV	11.9564
Repurchase Price	11.9564
Sale Price	11.9564
Date	09-Mar-2009

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

Category	Income
NAV	11.8610
Repurchase Price	11.8610
Sale Price	11.8610
Date	09-Mar-2009

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

Category	Income
NAV	10.7558
Repurchase Price	10.7558
Sale Price	10.7558
Date	09-Mar-2009

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

Category	Income
NAV	10.0372
Repurchase Price	10.0372
Sale Price	10.0372
Date	09-Mar-2009

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

Category	Income
NAV	11.9246
Repurchase Price	11.9246
Sale Price	11.9246
Date	09-Mar-2009

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

Category	Income
NAV	11.8948
Repurchase Price	11.8948
Sale Price	11.8948
Date	09-Mar-2009

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

Category	Income
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	09-Mar-2009

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

Category	Income
NAV	10.0192
Repurchase Price	10.0192
Sale Price	10.0192
Date	09-Mar-2009

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

Category	Income
NAV	11.9061
Repurchase Price	11.9061
Sale Price	11.9061
Date	09-Mar-2009

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

Category	Income
NAV	11.8773
Repurchase Price	11.8773
Sale Price	11.8773
Date	09-Mar-2009

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

Category	Income
NAV	10.0186
Repurchase Price	10.0186
Sale Price	10.0186
Date	09-Mar-2009

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

Category	Income
NAV	10.0769
Repurchase Price	10.0769
Sale Price	10.0769
Date	09-Mar-2009

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

Category	Income
NAV	11.8671
Repurchase Price	11.8671
Sale Price	11.8671
Date	09-Mar-2009

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

Category	Income
NAV	11.8375
Repurchase Price	11.8375
Sale Price	11.8375
Date	09-Mar-2009

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

Category	Income
NAV	10.0755
Repurchase Price	10.0755
Sale Price	10.0755
Date	09-Mar-2009

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

Category	Income
NAV	10.1569
Repurchase Price	10.1569
Sale Price	10.1569
Date	09-Mar-2009

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

Category	Income
NAV	12.0188
Repurchase Price	12.0188
Sale Price	12.0188
Date	09-Mar-2009

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

Category	Income
NAV	11.9897
Repurchase Price	11.9897
Sale Price	11.9897
Date	09-Mar-2009

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

Category	Income
NAV	10.1538
Repurchase Price	10.1538
Sale Price	10.1538
Date	09-Mar-2009

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

Category	Income
NAV	10.0121
Repurchase Price	10.0121
Sale Price	10.0121
Date	09-Mar-2009

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

Category	Income
NAV	11.7541
Repurchase Price	11.7541
Sale Price	11.7541
Date	09-Mar-2009

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

Category	Income
NAV	10.0154
Repurchase Price	10.0154
Sale Price	10.0154
Date	09-Mar-2009

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

Category	Income
NAV	11.7264
Repurchase Price	11.7264
Sale Price	11.7264
Date	09-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	09-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1048
Repurchase Price	17.1048
Sale Price	17.1048
Date	09-Mar-2009

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

Category	Income
NAV	12.9239
Repurchase Price	12.9239
Sale Price	12.9239
Date	09-Mar-2009

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

Category	Income
NAV	18.0971
Repurchase Price	18.0971
Sale Price	18.0971
Date	09-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3901
Repurchase Price	10.3901
Sale Price	10.3901
Date	09-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8896
Repurchase Price	10.8896
Sale Price	10.8896
Date	09-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1188.5267
Repurchase Price	1188.5267
Sale Price	1188.5267
Date	09-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	1001.1364
Sale Price	1001.1364
Date	09-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1008.6787
Repurchase Price	1008.6787
Sale Price	1008.6787
Date	09-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1188.5267
Repurchase Price	1188.5267
Sale Price	1188.5267
Date	09-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.7656
Repurchase Price	1001.7656
Sale Price	1001.7656
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1173.9194
Repurchase Price	1173.9194
Sale Price	1173.9194
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1181.6704
Repurchase Price	1181.6704
Sale Price	1181.6704
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	1000.8857
Sale Price	1000.8857
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1009.8817
Repurchase Price	1009.8817
Sale Price	1009.8817
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1039.8001
Repurchase Price	1039.8001
Sale Price	1039.8001
Date	09-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.2344
Repurchase Price	1003.2344
Sale Price	1003.2344
Date	09-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.3166
Repurchase Price	15.2017
Sale Price	15.3166
Date	09-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	9.8525
Repurchase Price	9.7786
Sale Price	9.8525
Date	09-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.1310
Repurchase Price	11.0475
Sale Price	11.1310
Date	09-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8436
Repurchase Price	11.7844
Sale Price	11.8436
Date	09-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8436
Repurchase Price	11.7844
Sale Price	11.8436
Date	09-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6624
Repurchase Price	10.6624
Sale Price	10.6624
Date	09-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.0797
Repurchase Price	16.0797
Sale Price	16.0797
Date	09-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.6358
Repurchase Price	13.6358
Sale Price	13.6358
Date	09-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	30.0692
Repurchase Price	30.0692
Sale Price	30.0692
Date	09-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	30.0692
Repurchase Price	30.0692
Sale Price	30.0692
Date	09-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	30.0692
Repurchase Price	30.0692
Sale Price	30.0692
Date	09-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.9514
Repurchase Price	12.8219
Sale Price	13.2428
Date	09-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	30.0692
Repurchase Price	29.7685
Sale Price	30.7458
Date	09-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	30.0692
Repurchase Price	29.7685
Sale Price	30.7458
Date	09-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	35.1390
Repurchase Price	35.1390
Sale Price	35.1390
Date	09-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	35.1390
Repurchase Price	35.1390
Sale Price	35.1390
Date	09-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	35.1390
Repurchase Price	35.1390
Sale Price	35.1390
Date	09-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	24.1102
Repurchase Price	23.8691
Sale Price	24.6527
Date	09-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	35.9520
Repurchase Price	35.5925
Sale Price	36.7609
Date	09-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	35.9520
Repurchase Price	35.5925
Sale Price	36.7609
Date	09-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.0425
Repurchase Price	6.0425
Sale Price	6.0425
Date	09-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.0425
Repurchase Price	6.0425
Sale Price	6.0425
Date	09-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.0425
Repurchase Price	6.0425
Sale Price	6.0425
Date	09-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	5.9613
Repurchase Price	5.9017
Sale Price	6.0954
Date	09-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	5.9613
Repurchase Price	5.9017
Sale Price	6.0954
Date	09-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	5.9613
Repurchase Price	5.9017
Sale Price	6.0954
Date	09-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.2075
Repurchase Price	8.2075
Sale Price	8.2075
Date	09-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.2075
Repurchase Price	8.2075
Sale Price	8.2075
Date	09-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.2075
Repurchase Price	8.2075
Sale Price	8.2075
Date	09-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.2075
Repurchase Price	8.1254
Sale Price	8.3900
Date	09-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.2075
Repurchase Price	8.1254
Sale Price	8.3900
Date	09-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.2075
Repurchase Price	8.1254
Sale Price	8.3900
Date	09-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	11.6052
Repurchase Price	11.6052
Sale Price	11.6052
Date	09-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	11.6052
Repurchase Price	11.6052
Sale Price	11.6052
Date	09-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	11.6052
Repurchase Price	11.6052
Sale Price	11.6052
Date	09-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.2713
Repurchase Price	9.1786
Sale Price	9.4799
Date	09-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	11.6052
Repurchase Price	11.4891
Sale Price	11.8663
Date	09-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	11.6052
Repurchase Price	11.4891
Sale Price	11.8663
Date	09-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	183.5882
Repurchase Price	183.5882
Sale Price	183.5882
Date	09-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	184.1557
Repurchase Price	184.1557
Sale Price	184.1557
Date	09-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	184.1557
Repurchase Price	184.1557
Sale Price	184.1557
Date	09-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	27.8470
Repurchase Price	27.5685
Sale Price	28.4736
Date	09-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	30.4180
Repurchase Price	30.1138
Sale Price	31.1024
Date	09-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	183.3798
Repurchase Price	181.5460
Sale Price	187.5058
Date	09-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.7184
Repurchase Price	9.6212
Sale Price	9.9371
Date	09-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.4388
Repurchase Price	12.3144
Sale Price	12.7187
Date	09-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.4388
Repurchase Price	12.3144
Sale Price	12.7187
Date	09-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4658
Sale Price	5.4658
Date	09-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4658
Sale Price	5.4658
Date	09-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4658
Sale Price	5.4658
Date	09-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4111
Sale Price	5.5888
Date	09-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4111
Sale Price	5.5888
Date	09-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.4658
Repurchase Price	5.4111
Sale Price	5.5888
Date	09-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.7381
Repurchase Price	10.7381
Sale Price	11.0602
Date	09-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.9999
Repurchase Price	14.9999
Sale Price	15.4499
Date	09-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.9999
Repurchase Price	14.9999
Sale Price	15.4499
Date	09-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.2170
Repurchase Price	13.0848
Sale Price	13.5144
Date	09-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	16.6729
Repurchase Price	16.5062
Sale Price	17.0480
Date	09-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	16.6729
Repurchase Price	16.5062
Sale Price	17.0480
Date	09-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	5.8447
Repurchase Price	5.8447
Sale Price	5.8447
Date	09-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	5.8447
Repurchase Price	5.8447
Sale Price	5.8447
Date	09-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	5.8447
Repurchase Price	5.8447
Sale Price	5.8447
Date	09-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	5.8011
Repurchase Price	5.7431
Sale Price	5.9316
Date	09-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	5.8011
Repurchase Price	5.7431
Sale Price	5.9316
Date	09-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	5.8011
Repurchase Price	5.7431
Sale Price	5.9316
Date	09-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.4868
Repurchase Price	11.4868
Sale Price	11.4868
Date	09-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	11.3430
Repurchase Price	11.2296
Sale Price	11.5982
Date	09-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	9.3149
Repurchase Price	9.2218
Sale Price	9.5245
Date	09-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	112.0527
Repurchase Price	112.0527
Sale Price	112.0527
Date	09-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	116.1623
Repurchase Price	116.1623
Sale Price	116.1623
Date	09-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	116.1623
Repurchase Price	116.1623
Sale Price	116.1623
Date	09-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	24.4118
Repurchase Price	24.1677
Sale Price	24.9611
Date	09-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	19.5932
Repurchase Price	19.3973
Sale Price	20.0340
Date	09-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	116.6625
Repurchase Price	115.4959
Sale Price	119.2874
Date	09-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.5386
Repurchase Price	10.5386
Sale Price	10.5386
Date	09-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.3555
Repurchase Price	11.3555
Sale Price	11.3555
Date	09-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.8786
Repurchase Price	9.7996
Sale Price	9.8786
Date	09-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3582
Repurchase Price	11.2673
Sale Price	11.3582
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3555
Repurchase Price	11.3555
Sale Price	11.3555
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3555
Repurchase Price	11.3555
Sale Price	11.3555
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3555
Repurchase Price	11.3555
Sale Price	11.3555
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3582
Repurchase Price	11.2673
Sale Price	11.3582
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3582
Repurchase Price	11.2673
Sale Price	11.3582
Date	09-Mar-2009

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

Category	Gilt
NAV	11.3582
Repurchase Price	11.2673
Sale Price	11.3582
Date	09-Mar-2009

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

Category	ELSS
NAV	7.4784
Repurchase Price	7.4784
Sale Price	7.6467
Date	09-Mar-2009

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

Category	ELSS
NAV	8.5309
Repurchase Price	8.5309
Sale Price	8.7228
Date	09-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1511.7900
Repurchase Price	1511.7900
Sale Price	1511.7900
Date	09-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	339.5055
Repurchase Price	339.5055
Sale Price	339.5055
Date	09-Mar-2009

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

Category	Income
NAV	10.6944
Repurchase Price	10.6944
Sale Price	10.6944
Date	09-Mar-2009

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

Category	Income
NAV	10.6944
Repurchase Price	10.6944
Sale Price	10.6944
Date	09-Mar-2009

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

Category	Income
NAV	10.6677
Repurchase Price	10.6677
Sale Price	10.6677
Date	09-Mar-2009

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

Category	Income
NAV	10.6677
Repurchase Price	10.6677
Sale Price	10.6677
Date	09-Mar-2009

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

Category	Income
NAV	10.6970
Repurchase Price	10.6970
Sale Price	10.6970
Date	09-Mar-2009

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

Category	Income
NAV	10.6970
Repurchase Price	10.6970
Sale Price	10.6970
Date	09-Mar-2009

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

Category	Income
NAV	10.6456
Repurchase Price	10.6456
Sale Price	10.6456
Date	09-Mar-2009

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

Category	Income
NAV	10.6456
Repurchase Price	10.6456
Sale Price	10.6456
Date	09-Mar-2009

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

Category	Income
NAV	10.7086
Repurchase Price	10.7086
Sale Price	10.7086
Date	09-Mar-2009

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

Category	Income
NAV	10.7086
Repurchase Price	10.7086
Sale Price	10.7086
Date	09-Mar-2009

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

Category	Income
NAV	10.6679
Repurchase Price	10.6679
Sale Price	10.6679
Date	09-Mar-2009

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

Category	Income
NAV	10.6679
Repurchase Price	10.6679
Sale Price	10.6679
Date	09-Mar-2009

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

Category	Income
NAV	11.0494
Repurchase Price	11.0494
Sale Price	11.0494
Date	09-Mar-2009

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

Category	Income
NAV	11.0494
Repurchase Price	11.0494
Sale Price	11.0494
Date	09-Mar-2009

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

Category	Income
NAV	10.9807
Repurchase Price	10.9807
Sale Price	10.9807
Date	09-Mar-2009

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

Category	Income
NAV	10.9807
Repurchase Price	10.9807
Sale Price	10.9807
Date	09-Mar-2009

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

Category	Income
NAV	10.9632
Repurchase Price	10.9632
Sale Price	10.9632
Date	09-Mar-2009

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

Category	Income
NAV	10.9632
Repurchase Price	10.9632
Sale Price	10.9632
Date	09-Mar-2009

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

Category	Income
NAV	10.9631
Repurchase Price	10.9631
Sale Price	10.9631
Date	09-Mar-2009

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

Category	Income
NAV	10.9631
Repurchase Price	10.9631
Sale Price	10.9631
Date	09-Mar-2009

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

Category	Income
NAV	10.7460
Repurchase Price	10.7460
Sale Price	10.7460
Date	09-Mar-2009

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

Category	Income
NAV	10.7460
Repurchase Price	10.7460
Sale Price	10.7460
Date	09-Mar-2009

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

Category	Income
NAV	10.6930
Repurchase Price	10.6930
Sale Price	10.6930
Date	09-Mar-2009

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

Category	Income
NAV	10.6930
Repurchase Price	10.6930
Sale Price	10.6930
Date	09-Mar-2009

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

Category	Income
NAV	10.7188
Repurchase Price	10.7188
Sale Price	10.7188
Date	09-Mar-2009

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

Category	Income
NAV	10.7188
Repurchase Price	10.7188
Sale Price	10.7188
Date	09-Mar-2009

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

Category	Income
NAV	10.6385
Repurchase Price	10.6385
Sale Price	10.6385
Date	09-Mar-2009

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

Category	Income
NAV	10.6385
Repurchase Price	10.6385
Sale Price	10.6385
Date	09-Mar-2009

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

Category	Income
NAV	10.7644
Repurchase Price	10.7644
Sale Price	10.7644
Date	09-Mar-2009

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

Category	Income
NAV	10.7644
Repurchase Price	10.7644
Sale Price	10.7644
Date	09-Mar-2009

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

Category	Income
NAV	10.7450
Repurchase Price	10.7450
Sale Price	10.7450
Date	09-Mar-2009

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

Category	Income
NAV	10.7450
Repurchase Price	10.7450
Sale Price	10.7450
Date	09-Mar-2009

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

Category	Income
NAV	10.6127
Repurchase Price	10.6127
Sale Price	10.6127
Date	09-Mar-2009

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

Category	Income
NAV	10.6127
Repurchase Price	10.6127
Sale Price	10.6127
Date	09-Mar-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.5914
Sale Price	10.5914
Date	09-Mar-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.5914
Sale Price	10.5914
Date	09-Mar-2009

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

Category	Income
NAV	10.6340
Repurchase Price	10.6340
Sale Price	10.6340
Date	09-Mar-2009

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

Category	Income
NAV	10.6340
Repurchase Price	10.6340
Sale Price	10.6340
Date	09-Mar-2009

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

Category	Income
NAV	10.5924
Repurchase Price	10.5924
Sale Price	10.5924
Date	09-Mar-2009

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

Category	Income
NAV	10.5924
Repurchase Price	10.5924
Sale Price	10.5924
Date	09-Mar-2009

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

Category	Income
NAV	10.2061
Repurchase Price	10.2061
Sale Price	10.2061
Date	09-Mar-2009

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

Category	Income
NAV	10.5791
Repurchase Price	10.5791
Sale Price	10.5791
Date	09-Mar-2009

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

Category	Income
NAV	10.2197
Repurchase Price	10.2197
Sale Price	10.2197
Date	09-Mar-2009

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

Category	Income
NAV	10.6068
Repurchase Price	10.6068
Sale Price	10.6068
Date	09-Mar-2009

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

Category	Income
NAV	10.4287
Repurchase Price	10.4287
Sale Price	10.4287
Date	09-Mar-2009

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

Category	Income
NAV	10.4287
Repurchase Price	10.4287
Sale Price	10.4287
Date	09-Mar-2009

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

Category	Income
NAV	10.4030
Repurchase Price	10.4030
Sale Price	10.4030
Date	09-Mar-2009

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

Category	Income
NAV	10.4030
Repurchase Price	10.4030
Sale Price	10.4030
Date	09-Mar-2009

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

Category	Income
NAV	10.4480
Repurchase Price	10.4480
Sale Price	10.4480
Date	09-Mar-2009

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

Category	Income
NAV	10.4480
Repurchase Price	10.4480
Sale Price	10.4480
Date	09-Mar-2009

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

Category	Income
NAV	10.4461
Repurchase Price	10.4461
Sale Price	10.4461
Date	09-Mar-2009

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

Category	Income
NAV	10.4461
Repurchase Price	10.4461
Sale Price	10.4461
Date	09-Mar-2009

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

Category	Income
NAV	10.1640
Repurchase Price	10.1640
Sale Price	10.1640
Date	09-Mar-2009

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

Category	Income
NAV	10.4461
Repurchase Price	10.4461
Sale Price	10.4461
Date	09-Mar-2009

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

Category	Income
NAV	10.4461
Repurchase Price	10.4461
Sale Price	10.4461
Date	09-Mar-2009

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

Category	Income
NAV	10.4461
Repurchase Price	10.4461
Sale Price	10.4461
Date	09-Mar-2009

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

Category	Income
NAV	10.5193
Repurchase Price	10.5193
Sale Price	10.5193
Date	09-Mar-2009

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

Category	Income
NAV	10.5193
Repurchase Price	10.5193
Sale Price	10.5193
Date	09-Mar-2009

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

Category	Income
NAV	10.5073
Repurchase Price	10.5073
Sale Price	10.5073
Date	09-Mar-2009

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

Category	Income
NAV	10.5073
Repurchase Price	10.5073
Sale Price	10.5073
Date	09-Mar-2009

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

Category	Income
NAV	10.5384
Repurchase Price	10.5384
Sale Price	10.5384
Date	09-Mar-2009

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

Category	Income
NAV	10.5384
Repurchase Price	10.5384
Sale Price	10.5384
Date	09-Mar-2009

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

Category	Income
NAV	10.7669
Repurchase Price	10.7669
Sale Price	10.7669
Date	09-Mar-2009

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

Category	Income
NAV	10.7669
Repurchase Price	10.7669
Sale Price	10.7669
Date	09-Mar-2009

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

Category	Income
NAV	10.7464
Repurchase Price	10.7464
Sale Price	10.7464
Date	09-Mar-2009

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

Category	Income
NAV	10.7464
Repurchase Price	10.7464
Sale Price	10.7464
Date	09-Mar-2009

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

Category	Income
NAV	10.7874
Repurchase Price	10.7874
Sale Price	10.7874
Date	09-Mar-2009

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

Category	Income
NAV	10.7874
Repurchase Price	10.7874
Sale Price	10.7874
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	09-Mar-2009

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

Category	Income
NAV	10.3517
Repurchase Price	10.3517
Sale Price	10.3517
Date	09-Mar-2009

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

Category	Income
NAV	10.3517
Repurchase Price	10.3517
Sale Price	10.3517
Date	09-Mar-2009

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

Category	Income
NAV	10.3370
Repurchase Price	10.3370
Sale Price	10.3370
Date	09-Mar-2009

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

Category	Income
NAV	10.3370
Repurchase Price	10.3370
Sale Price	10.3370
Date	09-Mar-2009

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

Category	Income
NAV	10.3591
Repurchase Price	10.3591
Sale Price	10.3591
Date	09-Mar-2009

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

Category	Income
NAV	10.3591
Repurchase Price	10.3591
Sale Price	10.3591
Date	09-Mar-2009

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

Category	Income
NAV	11.3386
Repurchase Price	11.3386
Sale Price	11.3386
Date	09-Mar-2009

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

Category	Income
NAV	11.3386
Repurchase Price	11.3386
Sale Price	11.3386
Date	09-Mar-2009

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

Category	Income
NAV	11.2653
Repurchase Price	11.2653
Sale Price	11.2653
Date	09-Mar-2009

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

Category	Income
NAV	10.8246
Repurchase Price	10.8246
Sale Price	10.8246
Date	09-Mar-2009

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

Category	Income
NAV	11.1699
Repurchase Price	11.1699
Sale Price	11.1699
Date	09-Mar-2009

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

Category	Income
NAV	11.1699
Repurchase Price	11.1699
Sale Price	11.1699
Date	09-Mar-2009

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

Category	Income
NAV	11.1390
Repurchase Price	11.1390
Sale Price	11.1390
Date	09-Mar-2009

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

Category	Income
NAV	11.1390
Repurchase Price	11.1390
Sale Price	11.1390
Date	09-Mar-2009

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

Category	Income
NAV	10.8180
Repurchase Price	10.8180
Sale Price	10.8180
Date	09-Mar-2009

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

Category	Income
NAV	10.8180
Repurchase Price	10.8180
Sale Price	10.8180
Date	09-Mar-2009

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

Category	Income
NAV	10.8185
Repurchase Price	10.8185
Sale Price	10.8185
Date	09-Mar-2009

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