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

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List of Schemes with NAV's for Reliance Mutual Fund

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

  1. Reliance Income Fund-Retail Plan - Annual Dividend Plan
  2. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
  3. Reliance Income Fund-Retail Plan - Growth Plan Growth Option
  4. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
  5. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
  6. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
  7. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
  8. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
  9. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
  10. Reliance Interval Fund Annu al Interval Fund Series-I-Retail Plan-Dividend Option
  11. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
  12. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
  13. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
  14. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
  15. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
  16. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
  17. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
  18. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividen d Option
  19. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
  20. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
  21. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
  22. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
  23. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
  24. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
  25. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
  26. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
  27. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
  28. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
  29. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
  30. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
  31. Reliance Medium Term Fund- Daily Dividend Plan
  32. Reliance Medium Term Fund- Weekly Dividend Plan
  33. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  34. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  35. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  36. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  37. Reliance Money Manager Fund-Institutional Plan Growth Option
  38. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
  39. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
  40. Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
  41. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
  42. Reliance Money Manager Fund-Retail Plan Bonus Option
  43. Reliance Money Manager Fund-Retail Plan Growth Option
  44. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
  45. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
  46. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
  47. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
  48. Reliance Monthly Income Plan-Growth Plan
  49. Reliance Monthly Income Plan-Monthly Dividend Plan
  50. Reliance Monthly Income Plan-Quarterly Diviend Plan
  51. Reliance NRI Income Fund-Dividend Plan-Dividend Option
  52. Reliance NRI Income Fund-Growth Plan-Growth Option
  53. Reliance Short Term Fund-Dividend Re-investment Plan
  54. Reliance Short Term Fund-Growth Plan
  55. Reliance Short Term Fund-Quarterly Dividend Plan
  56. Reliance Banking Fund - Institutional Plan – Bonus Option
  57. Reliance Banking Fund - Institutional Plan – Dividend Option
  58. Reliance Banking Fund - Institutional Plan – Growth Option
  59. Reliance Banking Fund-Dividend Plan-Dividend Option
  60. Reliance Banking Fund-Growth Plan-Bonus Option
  61. Reliance Banking Fund-Growth Plan-Growth Option
  62. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  63. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  64. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  65. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
  66. Reliance Diversified Power Sector Fund-Growth-Bonus
  67. Reliance Diversified Power Sector Fund-Growth-Growth
  68. Reliance Equity Advantage Fund-Instit utional Plan Dividend Option
  69. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  70. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  71. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  72. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  73. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  74. Reliance Equity Fund Institutional Plan Dividend Option
  75. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
  76. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  77. Reliance Equity Fund-Dividend Plan-Dividend Option
  78. Reliance Equity Fund-Growth Plan-Bonus Option
  79. Reliance Equity Fund-Growth Plan-Growth Option
  80. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  81. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  82. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  83. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  84. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  85. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  86. Reliance Growth Fund Institutional Plan Dividend Option
  87. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  88. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  89. Reliance Growth Fund-Dividend Plan-(D)
  90. Reliance Growth Fund-Growth Plan-Bonus Option
  91. Reliance Growth Fund-Growth Plan-Growth Option
  92. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  93. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  94. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  95. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  96. Reliance Natural Resources Fund - Institutional Plan – Dividend Option
  97. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  98. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  99. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  100. Reliance Natural Resources Fund-Growth Plan-Growth Option
  101. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  102. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  103. Reliance NRI Equity Fund-Growth Plan-Growth Option
  104. Reliance Pharma Fund-Dividend-Dividend
  105. Reliance Pharma Fund-Growth Plan-Bonus
  106. Reliance Pharma Fund-Growth Plan-Growth
  107. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  108. Reliance Quant Plus Fund- Institutional Plan-Dividend Option
  109. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  110. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  111. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  112. Reliance Quant Plus Fund- Retail Plan-Growth Option
  113. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
  114. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  115. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  116. Reliance Vision Fund Institutional Plan Dividend Option
  117. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  118. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
  119. Reliance Vision Fund-DIVIDEND PLAN-D
  120. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  121. Reliance Vision Fund-GROWTH PLAN-Growth Option
  122. Relianc e Liquid Fund-Cash Plan-Daily Dividend Option
  123. Reliance Liquid Fund-Cash Plan-Dividend
  124. Reliance Liquid Fund-Cash Plan-Growth
  125. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  126. Reliance Liquid Fund-Institutional Plan-Growth Option
  127. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  128. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  129. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  130. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  131. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  132. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  133. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  134. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  135. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  136. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  137. Reliance Liquidity Fund-Growth Plan-Growth Option
  138. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
  139. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  140. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
  141. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  142. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
  143. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
  144. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
  145. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
  146. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
  147. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
  148. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  149. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  150. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  151. Reliance Floating Rate Fund-Dividend Plan-Divid end Option
  152. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  153. Reliance Floating Rate Fund-Growth-Growth Option
  154. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  155. Reliance Banking Exchange Traded Fund-Dividend Option
  156. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
  157. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
  158. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
  159. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
  160. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
  161. Reliance Fixed Horizo n Fund - IX - Series 2 - Institutional Plan-Growth Option
  162. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  163. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  164. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  165. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  166. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  167. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
  168. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
  169. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
  170. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
  171. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
  172. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
  173. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
  174. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
  175. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
  176. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
  177. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  178. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  179. Reliance Fix ed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  180. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  181. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  182. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  183. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  184. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
  185. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  186. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  187. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  189. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  190. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  191. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  192. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  193. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  195. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  196. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  197. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  198. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  199. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  201. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  202. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  203. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  204. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  205. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutio nal Plan-Growth Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  214. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  215. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  216. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  220. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  222. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  223. Reliance Fi xed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  226. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  227. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  228. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  229. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  230. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  232. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  233. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  234. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
  237. Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
  239. Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
  240. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  241. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  242. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  243. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  245. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  246. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  247. More Recent Articles
  248. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 13.4299
Repurchase Price 13.3628
Sale Price 13.4299
Date 12-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.5023
Repurchase Price 13.4348
Sale Price 13.5023
Date 12-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 28.6473
Repurchase Price 28.5041
Sale Price 28.6473
Date 12-Mar-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.5256
Repurchase Price 12.4630
Sale Price 12.5256
Date 12-Mar-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.0683
Repurchase Price 10.0180
Sale Price 10.0683
Date 12-Mar-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 12.8089
Repurchase Price 12.7449
Sale Price 12.8089
Date 12-Mar-2009

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

Category Income
NAV 11.9662
Repurchase Price 11.9662
Sale Price 11.9662
Date 12-Mar-2009

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

Category Income
NAV 11.9662
Repurchase Price 11.9662
Sale Price 11.9662
Date 12-Mar-2009

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

Category Income
NAV 11.8701
Repurchase Price 11.8701
Sale Price 11.8701
Date 12-Mar-2009

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

Category Income
NAV 10.7641
Repurchase Price 10.7641
Sale Price 10.7641
Date 12-Mar-2009

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

Category Income
NAV 10.0417
Repurchase Price 10.0417
Sale Price 10.0417
Date 12-Mar-2009

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

Category Income
NAV 11.9300
Repurchase Price 11.9300
Sale Price 11.9300
Date 12-Mar-2009

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

Category Income
NAV 11.9000
Repurchase Price 11.9000
Sale Price 11.9000
Date 12-Mar-2009

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

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 12-Mar-2009

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

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 12-Mar-2009

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

Category Income
NAV 11.9128
Repurchase Price 11.9128
Sale Price 11.9128
Date 12-Mar-2009

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

Category Income
NAV 11.8838
Repurchase Price 11.8838
Sale Price 11.8838
Date 12-Mar-2009

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

Category Income
NAV 10.0241
Repurchase Price 10.0241
Sale Price 10.0241
Date 12-Mar-2009

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

Category Income
NAV 10.0921
Repurchase Price 10.0921
Sale Price 10.0921
Date 12-Mar-2009

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

Category Income
NAV 11.8850
Repurchase Price 11.8850
Sale Price 11.8850
Date 12-Mar-2009

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

Category Income
NAV 11.8551
Repurchase Price 11.8551
Sale Price 11.8551
Date 12-Mar-2009

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

Category Income
NAV 10.0905
Repurchase Price 10.0905
Sale Price 10.0905
Date 12-Mar-2009

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

Category Income
NAV 10.1641
Repurchase Price 10.1641
Sale Price 10.1641
Date 12-Mar-2009

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

Category Income
NAV 12.0273
Repurchase Price 12.0273
Sale Price 12.0273
Date 12-Mar-2009

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

Category Income
NAV 11.9980
Repurchase Price 11.9980
Sale Price 11.9980
Date 12-Mar-2009

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

Category Income
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 12-Mar-2009

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

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 12-Mar-2009

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

Category Income
NAV 11.7588
Repurchase Price 11.7588
Sale Price 11.7588
Date 12-Mar-2009

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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 12-Mar-2009

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

Category Income
NAV 11.7309
Repurchase Price 11.7309
Sale Price 11.7309
Date 12-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 12-Mar-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1138
Repurchase Price 17.1138
Sale Price 17.1138
Date 12-Mar-2009

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

Category Income
NAV 12.9306
Repurchase Price 12.9306
Sale Price 12.9306
Date 12-Mar-2009

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

Category Income
NAV 18.1066
Repurchase Price 18.1066
Sale Price 18.1066
Date 12-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3955
Repurchase Price 10.3955
Sale Price 10.3955
Date 12-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8952
Repurchase Price 10.8952
Sale Price 10.8952
Date 12-Mar-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1189.1522
Repurchase Price 1189.1522
Sale Price 1189.1522
Date 12-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 12-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1009.2095
Repurchase Price 1009.2095
Sale Price 1009.2095
Date 12-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1189.1522
Repurchase Price 1189.1522
Sale Price 1189.1522
Date 12-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.2927
Repurchase Price 1002.2927
Sale Price 1002.2927
Date 12-Mar-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1174.5179
Repurchase Price 1174.5179
Sale Price 1174.5179
Date 12-Mar-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1182.2728
Repurchase Price 1182.2728
Sale Price 1182.2728
Date 12-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 12-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1010.3965
Repurchase Price 1010.3965
Sale Price 1010.3965
Date 12-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1040.3302
Repurchase Price 1040.3302
Sale Price 1040.3302
Date 12-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.7459
Repurchase Price 1003.7459
Sale Price 1003.7459
Date 12-Mar-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.3405
Repurchase Price 15.2254
Sale Price 15.3405
Date 12-Mar-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 9.8679
Repurchase Price 9.7939
Sale Price 9.8679
Date 12-Mar-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.1484
Repurchase Price 11.0648
Sale Price 11.1484
Date 12-Mar-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8424
Repurchase Price 11.7832
Sale Price 11.8424
Date 12-Mar-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8424
Repurchase Price 11.7832
Sale Price 11.8424
Date 12-Mar-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6268
Repurchase Price 10.6268
Sale Price 10.6268
Date 12-Mar-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.0261
Repurchase Price 16.0261
Sale Price 16.0261
Date 12-Mar-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.5904
Repurchase Price 13.5904
Sale Price 13.5904
Date 12-Mar-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 30.7379
Repurchase Price 30.7379
Sale Price 30.7379
Date 12-Mar-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 30.7379
Repurchase Price 30.7379
Sale Price 30.7379
Date 12-Mar-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 30.7379
Repurchase Price 30.7379
Sale Price 30.7379
Date 12-Mar-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.2396
Repurchase Price 13.1072
Sale Price 13.5375
Date 12-Mar-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.7379
Repurchase Price 30.4305
Sale Price 31.4295
Date 12-Mar-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 30.7379
Repurchase Price 30.4305
Sale Price 31.4295
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 35.4544
Repurchase Price 35.4544
Sale Price 35.4544
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 35.4544
Repurchase Price 35.4544
Sale Price 35.4544
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 35.4544
Repurchase Price 35.4544
Sale Price 35.4544
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 24.3264
Repurchase Price 24.0831
Sale Price 24.8737
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 36.2740
Repurchase Price 35.9113
Sale Price 37.0902
Date 12-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 36.2740
Repurchase Price 35.9113
Sale Price 37.0902
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.1456
Repurchase Price 6.1456
Sale Price 6.1456
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.1456
Repurchase Price 6.1456
Sale Price 6.1456
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.1456
Repurchase Price 6.1456
Sale Price 6.1456
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.0628
Repurchase Price 6.0022
Sale Price 6.1992
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.0628
Repurchase Price 6.0022
Sale Price 6.1992
Date 12-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.0628
Repurchase Price 6.0022
Sale Price 6.1992
Date 12-Mar-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 8.3243
Repurchase Price 8.3243
Sale Price 8.3243
Date 12-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.3243
Repurchase Price 8.3243
Sale Price 8.3243
Date 12-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.3243
Repurchase Price 8.3243
Sale Price 8.3243
Date 12-Mar-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.3243
Repurchase Price 8.2411
Sale Price 8.5100
Date 12-Mar-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.3243
Repurchase Price 8.2411
Sale Price 8.5100
Date 12-Mar-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 8.3243
Repurchase Price 8.2411
Sale Price 8.5100
Date 12-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 11.7897
Repurchase Price 11.7897
Sale Price 11.7897
Date 12-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 11.7897
Repurchase Price 11.7897
Sale Price 11.7897
Date 12-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 11.7897
Repurchase Price 11.7897
Sale Price 11.7897
Date 12-Mar-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.4188
Repurchase Price 9.3246
Sale Price 9.6307
Date 12-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 11.7897
Repurchase Price 11.6718
Sale Price 12.0550
Date 12-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 11.7897
Repurchase Price 11.6718
Sale Price 12.0550
Date 12-Mar-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 185.2980
Repurchase Price 185.2980
Sale Price 185.2980
Date 12-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 185.8708
Repurchase Price 185.8708
Sale Price 185.8708
Date 12-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 185.8708
Repurchase Price 185.8708
Sale Price 185.8708
Date 12-Mar-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 28.1056
Repurchase Price 27.8245
Sale Price 28.7380
Date 12-Mar-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 30.7006
Repurchase Price 30.3936
Sale Price 31.3914
Date 12-Mar-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 185.0774
Repurchase Price 183.2266
Sale Price 189.2416
Date 12-Mar-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.6824
Repurchase Price 9.5856
Sale Price 9.9003
Date 12-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.3927
Repurchase Price 12.2688
Sale Price 12.6715
Date 12-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 12.3927
Repurchase Price 12.2688
Sale Price 12.6715
Date 12-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 5.5428
Repurchase Price 5.5428
Sale Price 5.5428
Date 12-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 5.5428
Repurchase Price 5.5428
Sale Price 5.5428
Date 12-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 5.5428
Repurchase Price 5.5428
Sale Price 5.5428
Date 12-Mar-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 5.5428
Repurchase Price 5.4874
Sale Price 5.6675
Date 12-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 5.5428
Repurchase Price 5.4874
Sale Price 5.6675
Date 12-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 5.5428
Repurchase Price 5.4874
Sale Price 5.6675
Date 12-Mar-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.9971
Repurchase Price 10.9971
Sale Price 11.3270
Date 12-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.3618
Repurchase Price 15.3618
Sale Price 15.8227
Date 12-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 15.3618
Repurchase Price 15.3618
Sale Price 15.8227
Date 12-Mar-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.2676
Repurchase Price 13.1349
Sale Price 13.5661
Date 12-Mar-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 16.7365
Repurchase Price 16.5691
Sale Price 17.1131
Date 12-Mar-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 16.7365
Repurchase Price 16.5691
Sale Price 17.1131
Date 12-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 5.9445
Repurchase Price 5.9445
Sale Price 5.9445
Date 12-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 5.9445
Repurchase Price 5.9445
Sale Price 5.9445
Date 12-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 5.9445
Repurchase Price 5.9445
Sale Price 5.9445
Date 12-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 5.8998
Repurchase Price 5.8408
Sale Price 6.0325
Date 12-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 5.8998
Repurchase Price 5.8408
Sale Price 6.0325
Date 12-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 5.8998
Repurchase Price 5.8408
Sale Price 6.0325
Date 12-Mar-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.3841
Repurchase Price 11.3841
Sale Price 11.3841
Date 12-Mar-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 11.5391
Repurchase Price 11.4237
Sale Price 11.7987
Date 12-Mar-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 9.4630
Repurchase Price 9.3684
Sale Price 9.6759
Date 12-Mar-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 114.5135
Repurchase Price 114.5135
Sale Price 114.5135
Date 12-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 118.7134
Repurchase Price 118.7134
Sale Price 118.7134
Date 12-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 118.7134
Repurchase Price 118.7134
Sale Price 118.7134
Date 12-Mar-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 24.9474
Repurchase Price 24.6979
Sale Price 25.5087
Date 12-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 20.0231
Repurchase Price 19.8229
Sale Price 20.4736
Date 12-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 119.2197
Repurchase Price 118.0275
Sale Price 121.9021
Date 12-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 12-Mar-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9216
Repurchase Price 10.9216
Sale Price 10.9216
Date 12-Mar-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6476
Repurchase Price 14.6476
Sale Price 14.6476
Date 12-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 12-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.3814
Repurchase Price 21.3814
Sale Price 21.3814
Date 12-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.3813
Repurchase Price 21.3813
Sale Price 21.3813
Date 12-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3190
Repurchase Price 15.3190
Sale Price 15.3190
Date 12-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 12-Mar-2009

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

Category Liquid
NAV 21.0527
Repurchase Price 21.0527
Sale Price 21.0527
Date 12-Mar-2009

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

Category Liquid
NAV 10.3521
Repurchase Price 10.3521
Sale Price 10.3521
Date 12-Mar-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2083
Repurchase Price 13.2083
Sale Price 13.2083
Date 12-Mar-2009

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

Category Liquid
NAV 12.3508
Repurchase Price 12.3508
Sale Price 12.3508
Date 12-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 12-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.2014
Repurchase Price 13.2014
Sale Price 13.2014
Date 12-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 12-Mar-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.2014
Repurchase Price 13.2014
Sale Price 13.2014
Date 12-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.4396
Repurchase Price 10.4396
Sale Price 10.4396
Date 12-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.2489
Repurchase Price 11.2489
Sale Price 11.2489
Date 12-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.7858
Repurchase Price 9.7075
Sale Price 9.7858
Date 12-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.2514
Repurchase Price 11.1614
Sale Price 11.2514
Date 12-Mar-2009

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

Category Gilt
NAV 11.2489
Repurchase Price 11.2489
Sale Price 11.2489
Date 12-Mar-2009

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

Category Gilt
NAV 11.2489
Repurchase Price 11.2489
Sale Price 11.2489
Date 12-Mar-2009

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

Category Gilt
NAV 11.2489
Repurchase Price 11.2489
Sale Price 11.2489
Date 12-Mar-2009

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

Category Gilt
NAV 11.2514
Repurchase Price 11.1614
Sale Price 11.2514
Date 12-Mar-2009

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

Category Gilt
NAV 11.2514
Repurchase Price 11.1614
Sale Price 11.2514
Date 12-Mar-2009

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

Category Gilt
NAV 11.2514
Repurchase Price 11.1614
Sale Price 11.2514
Date 12-Mar-2009

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

Category ELSS
NAV 7.5788
Repurchase Price 7.5788
Sale Price 7.7493
Date 12-Mar-2009

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

Category ELSS
NAV 8.6453
Repurchase Price 8.6453
Sale Price 8.8398
Date 12-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 12-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1515
Repurchase Price 10.1515
Sale Price 10.1515
Date 12-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0931
Repurchase Price 10.0931
Sale Price 10.0931
Date 12-Mar-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7579
Repurchase Price 13.7579
Sale Price 13.7579
Date 12-Mar-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1476.4228
Repurchase Price 1476.4228
Sale Price 1476.4228
Date 12-Mar-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 349.6144
Repurchase Price 349.6144
Sale Price 349.6144
Date 12-Mar-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.7039
Sale Price 10.7039
Date 12-Mar-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.7039
Sale Price 10.7039
Date 12-Mar-2009

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

Category Income
NAV 10.6768
Repurchase Price 10.6768
Sale Price 10.6768
Date 12-Mar-2009

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

Category Income
NAV 10.6768
Repurchase Price 10.6768
Sale Price 10.6768
Date 12-Mar-2009

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

Category Income
NAV 10.7073
Repurchase Price 10.7073
Sale Price 10.7073
Date 12-Mar-2009

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

Category Income
NAV 10.7073
Repurchase Price 10.7073
Sale Price 10.7073
Date 12-Mar-2009

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

Category Income
NAV 10.6551
Repurchase Price 10.6551
Sale Price 10.6551
Date 12-Mar-2009

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

Category Income
NAV 10.6551
Repurchase Price 10.6551
Sale Price 10.6551
Date 12-Mar-2009

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

Category Income
NAV 10.7173
Repurchase Price 10.7173
Sale Price 10.7173
Date 12-Mar-2009

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

Category Income
NAV 10.7173
Repurchase Price 10.7173
Sale Price 10.7173
Date 12-Mar-2009

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

Category Income
NAV 10.6759
Repurchase Price 10.6759
Sale Price 10.6759
Date 12-Mar-2009

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

Category Income
NAV 10.6759
Repurchase Price 10.6759
Sale Price 10.6759
Date 12-Mar-2009

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

Category Income
NAV 11.0570
Repurchase Price 11.0570
Sale Price 11.0570
Date 12-Mar-2009

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

Category Income
NAV 11.0570
Repurchase Price 11.0570
Sale Price 11.0570
Date 12-Mar-2009

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

Category Income
NAV 10.9877
Repurchase Price 10.9877
Sale Price 10.9877
Date 12-Mar-2009

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

Category Income
NAV 10.9877
Repurchase Price 10.9877
Sale Price 10.9877
Date 12-Mar-2009

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

Category Income
NAV 10.9724
Repurchase Price 10.9724
Sale Price 10.9724
Date 12-Mar-2009

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

Category Income
NAV 10.9724
Repurchase Price 10.9724
Sale Price 10.9724
Date 12-Mar-2009

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

Category Income
NAV 10.9723
Repurchase Price 10.9723
Sale Price 10.9723
Date 12-Mar-2009

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

Category Income
NAV 10.9723
Repurchase Price 10.9723
Sale Price 10.9723
Date 12-Mar-2009

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

Category Income
NAV 10.7545
Repurchase Price 10.7545
Sale Price 10.7545
Date 12-Mar-2009

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

Category Income
NAV 10.7545
Repurchase Price 10.7545
Sale Price 10.7545
Date 12-Mar-2009

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

Category Income
NAV 10.7009
Repurchase Price 10.7009
Sale Price 10.7009
Date 12-Mar-2009

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

Category Income
NAV 10.7009
Repurchase Price 10.7009
Sale Price 10.7009
Date 12-Mar-2009

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

Category Income
NAV 10.7271
Repurchase Price 10.7271
Sale Price 10.7271
Date 12-Mar-2009

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

Category Income
NAV 10.7271
Repurchase Price 10.7271
Sale Price 10.7271
Date 12-Mar-2009

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

Category Income
NAV 10.6459
Repurchase Price 10.6459
Sale Price 10.6459
Date 12-Mar-2009

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

Category Income
NAV 10.6459
Repurchase Price 10.6459
Sale Price 10.6459
Date 12-Mar-2009

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

Category Income
NAV 10.7718
Repurchase Price 10.7718
Sale Price 10.7718
Date 12-Mar-2009

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

Category Income
NAV 10.7718
Repurchase Price 10.7718
Sale Price 10.7718
Date 12-Mar-2009

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

Category Income
NAV 10.7521
Repurchase Price 10.7521
Sale Price 10.7521
Date 12-Mar-2009

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

Category Income
NAV 10.7521
Repurchase Price 10.7521
Sale Price 10.7521
Date 12-Mar-2009

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

Category Income
NAV 10.6222
Repurchase Price 10.6222
Sale Price 10.6222
Date 12-Mar-2009

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

Category Income
NAV 10.6222
Repurchase Price 10.6222
Sale Price 10.6222
Date 12-Mar-2009

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

Category Income
NAV 10.6005
Repurchase Price 10.6005
Sale Price 10.6005
Date 12-Mar-2009

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

Category Income
NAV 10.6005
Repurchase Price 10.6005
Sale Price 10.6005
Date 12-Mar-2009

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

Category Income
NAV 10.6439
Repurchase Price 10.6439
Sale Price 10.6439
Date 12-Mar-2009

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

Category Income
NAV 10.6439
Repurchase Price 10.6439
Sale Price 10.6439
Date 12-Mar-2009

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

Category Income
NAV 10.6015
Repurchase Price 10.6015
Sale Price 10.6015
Date 12-Mar-2009

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

Category Income
NAV 10.6015
Repurchase Price 10.6015
Sale Price 10.6015
Date 12-Mar-2009

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

Category Income
NAV 10.2147
Repurchase Price 10.2147
Sale Price 10.2147
Date 12-Mar-2009

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

Category Income
NAV 10.5879
Repurchase Price 10.5879
Sale Price 10.5879
Date 12-Mar-2009

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

Category Income
NAV 10.2287
Repurchase Price 10.2287
Sale Price 10.2287
Date 12-Mar-2009

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

Category Income
NAV 10.6162
Repurchase Price 10.6162
Sale Price 10.6162
Date 12-Mar-2009

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

Category Income
NAV 10.4395
Repurchase Price 10.4395
Sale Price 10.4395
Date 12-Mar-2009

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

Category Income
NAV 10.4395
Repurchase Price 10.4395
Sale Price 10.4395
Date 12-Mar-2009

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

Category Income
NAV 10.4132
Repurchase Price 10.4132
Sale Price 10.4132
Date 12-Mar-2009

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

Category Income
NAV 10.4132
Repurchase Price 10.4132
Sale Price 10.4132
Date 12-Mar-2009

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

Category Income
NAV 10.4591
Repurchase Price 10.4591
Sale Price 10.4591
Date 12-Mar-2009

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

Category Income
NAV 10.4591
Repurchase Price 10.4591
Sale Price 10.4591
Date 12-Mar-2009

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

Category Income
NAV 10.4494
Repurchase Price 10.4494
Sale Price 10.4494
Date 12-Mar-2009

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

Category Income
NAV 10.4494
Repurchase Price 10.4494
Sale Price 10.4494
Date 12-Mar-2009

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

Category Income
NAV 10.1673
Repurchase Price 10.1673
Sale Price 10.1673
Date 12-Mar-2009

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

Category Income
NAV 10.4494
Repurchase Price 10.4494
Sale Price 10.4494
Date 12-Mar-2009

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

Category Income
NAV 10.4494
Repurchase Price 10.4494
Sale Price 10.4494
Date 12-Mar-2009

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

Category Income
NAV 10.4494
Repurchase Price 10.4494
Sale Price 10.4494
Date 12-Mar-2009

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

Category Income
NAV 10.5279
Repurchase Price 10.5279
Sale Price 10.5279
Date 12-Mar-2009

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

Category Income
NAV 10.5279
Repurchase Price 10.5279
Sale Price 10.5279
Date 12-Mar-2009

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

Category Income
NAV 10.5158
Repurchase Price 10.5158
Sale Price 10.5158
Date 12-Mar-2009

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

Category Income
NAV 10.5158
Repurchase Price 10.5158
Sale Price 10.5158
Date 12-Mar-2009

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

Category Income
NAV 10.5475
Repurchase Price 10.5475
Sale Price 10.5475
Date 12-Mar-2009

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

Category Income
NAV 10.5475
Repurchase Price 10.5475
Sale Price 10.5475
Date 12-Mar-2009

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

Category Income
NAV 10.7736
Repurchase Price 10.7736
Sale Price 10.7736
Date 12-Mar-2009

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

Category Income
NAV 10.7736
Repurchase Price 10.7736
Sale Price 10.7736
Date 12-Mar-2009

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

Category Income
NAV 10.7527
Repurchase Price 10.7527
Sale Price 10.7527
Date 12-Mar-2009

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

Category Income
NAV 10.7527
Repurchase Price 10.7527
Sale Price 10.7527
Date 12-Mar-2009

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

Category Income
NAV 10.7946
Repurchase Price 10.7946
Sale Price 10.7946
Date 12-Mar-2009

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

Category Income
NAV 10.7946
Repurchase Price 10.7946
Sale Price 10.7946
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.5384
Repurchase Price 10.5384
Sale Price 10.5384
Date 12-Mar-2009

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

Category Income
NAV 10.3590
Repurchase Price 10.3590
Sale Price 10.3590
Date 12-Mar-2009

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

Category Income
NAV 10.3590
Repurchase Price 10.3590
Sale Price 10.3590
Date 12-Mar-2009

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

Category Income
NAV 10.3438
Repurchase Price 10.3438
Sale Price 10.3438
Date 12-Mar-2009

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

Category Income
NAV 10.3438
Repurchase Price 10.3438
Sale Price 10.3438
Date 12-Mar-2009

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

Category Income
NAV 10.3666
Repurchase Price 10.3666
Sale Price 10.3666
Date 12-Mar-2009

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

Category Income
NAV 10.3666
Repurchase Price 10.3666
Sale Price 10.3666
Date 12-Mar-2009

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

Category Income
NAV 11.3490
Repurchase Price 11.3490
Sale Price 11.3490
Date 12-Mar-2009

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

Category Income
NAV 11.3490
Repurchase Price 11.3490
Sale Price 11.3490
Date 12-Mar-2009

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

Category Income
NAV 11.2753
Repurchase Price 11.2753
Sale Price 11.2753
Date 12-Mar-2009

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

Category Income
NAV 10.8342
Repurchase Price 10.8342
Sale Price 10.8342
Date 12-Mar-2009

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

Category Income
NAV 11.1797
Repurchase Price 11.1797
Sale Price 11.1797
Date 12-Mar-2009

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

Category Income
NAV 11.1797
Repurchase Price 11.1797
Sale Price 11.1797
Date 12-Mar-2009

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

Category Income
NAV 11.1486
Repurchase Price 11.1486
Sale Price 11.1486
Date 12-Mar-2009

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

Category Income
NAV 11.1486
Repurchase Price 11.1486
Sale Price 11.1486
Date 12-Mar-2009

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

Category Income
NAV 10.8325
Repurchase Price 10.8325
Sale Price 10.8325
Date 12-Mar-2009

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

Category Income
NAV 10.8325
Repurchase Price 10.8325
Sale Price 10.8325
Date 12-Mar-2009

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

Category Income
NAV 10.8330
Repurchase Price 10.8330
Sale Price 10.8330
Date 12-Mar-2009

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