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"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	13.5046
Repurchase Price	13.4371
Sale Price	13.5046
Date	13-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.5774
Repurchase Price	13.5095
Sale Price	13.5774
Date	13-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	28.8066
Repurchase Price	28.6626
Sale Price	28.8066
Date	13-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.5953
Repurchase Price	12.5323
Sale Price	12.5953
Date	13-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1244
Repurchase Price	10.0738
Sale Price	10.1244
Date	13-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.8801
Repurchase Price	12.8157
Sale Price	12.8801
Date	13-Mar-2009

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

Category	Income
NAV	11.9694
Repurchase Price	11.9694
Sale Price	11.9694
Date	13-Mar-2009

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

Category	Income
NAV	11.9694
Repurchase Price	11.9694
Sale Price	11.9694
Date	13-Mar-2009

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

Category	Income
NAV	11.8732
Repurchase Price	11.8732
Sale Price	11.8732
Date	13-Mar-2009

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

Category	Income
NAV	10.7669
Repurchase Price	10.7669
Sale Price	10.7669
Date	13-Mar-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.9314
Repurchase Price	11.9314
Sale Price	11.9314
Date	13-Mar-2009

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

Category	Income
NAV	11.9014
Repurchase Price	11.9014
Sale Price	11.9014
Date	13-Mar-2009

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

Category	Income
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	13-Mar-2009

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

Category	Income
NAV	10.0262
Repurchase Price	10.0262
Sale Price	10.0262
Date	13-Mar-2009

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

Category	Income
NAV	11.9144
Repurchase Price	11.9144
Sale Price	11.9144
Date	13-Mar-2009

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

Category	Income
NAV	11.8853
Repurchase Price	11.8853
Sale Price	11.8853
Date	13-Mar-2009

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

Category	Income
NAV	10.0254
Repurchase Price	10.0254
Sale Price	10.0254
Date	13-Mar-2009

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

Category	Income
NAV	10.0930
Repurchase Price	10.0930
Sale Price	10.0930
Date	13-Mar-2009

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

Category	Income
NAV	11.8860
Repurchase Price	11.8860
Sale Price	11.8860
Date	13-Mar-2009

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

Category	Income
NAV	11.8561
Repurchase Price	11.8561
Sale Price	11.8561
Date	13-Mar-2009

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

Category	Income
NAV	10.0913
Repurchase Price	10.0913
Sale Price	10.0913
Date	13-Mar-2009

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

Category	Income
NAV	10.1664
Repurchase Price	10.1664
Sale Price	10.1664
Date	13-Mar-2009

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

Category	Income
NAV	12.0301
Repurchase Price	12.0301
Sale Price	12.0301
Date	13-Mar-2009

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

Category	Income
NAV	12.0007
Repurchase Price	12.0007
Sale Price	12.0007
Date	13-Mar-2009

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

Category	Income
NAV	10.1632
Repurchase Price	10.1632
Sale Price	10.1632
Date	13-Mar-2009

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

Category	Income
NAV	10.0172
Repurchase Price	10.0172
Sale Price	10.0172
Date	13-Mar-2009

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

Category	Income
NAV	11.7602
Repurchase Price	11.7602
Sale Price	11.7602
Date	13-Mar-2009

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

Category	Income
NAV	10.0204
Repurchase Price	10.0204
Sale Price	10.0204
Date	13-Mar-2009

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

Category	Income
NAV	11.7322
Repurchase Price	11.7322
Sale Price	11.7322
Date	13-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	13-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	13-Mar-2009

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

Category	Income
NAV	12.9329
Repurchase Price	12.9329
Sale Price	12.9329
Date	13-Mar-2009

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

Category	Income
NAV	18.1097
Repurchase Price	18.1097
Sale Price	18.1097
Date	13-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3973
Repurchase Price	10.3973
Sale Price	10.3973
Date	13-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8971
Repurchase Price	10.8971
Sale Price	10.8971
Date	13-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1189.3690
Repurchase Price	1189.3690
Sale Price	1189.3690
Date	13-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	13-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1009.3936
Repurchase Price	1009.3936
Sale Price	1009.3936
Date	13-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1189.3690
Repurchase Price	1189.3690
Sale Price	1189.3690
Date	13-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.2191
Repurchase Price	1001.2191
Sale Price	1001.2191
Date	13-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1174.7256
Repurchase Price	1174.7256
Sale Price	1174.7256
Date	13-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1182.4819
Repurchase Price	1182.4819
Sale Price	1182.4819
Date	13-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	13-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1010.5752
Repurchase Price	1010.5752
Sale Price	1010.5752
Date	13-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1040.5142
Repurchase Price	1040.5142
Sale Price	1040.5142
Date	13-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1002.7037
Repurchase Price	1002.7037
Sale Price	1002.7037
Date	13-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.5140
Repurchase Price	15.3976
Sale Price	15.5140
Date	13-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	9.9795
Repurchase Price	9.9047
Sale Price	9.9795
Date	13-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.2744
Repurchase Price	11.1898
Sale Price	11.2744
Date	13-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8417
Repurchase Price	11.7825
Sale Price	11.8417
Date	13-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8417
Repurchase Price	11.7825
Sale Price	11.8417
Date	13-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6315
Repurchase Price	10.6315
Sale Price	10.6315
Date	13-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.0331
Repurchase Price	16.0331
Sale Price	16.0331
Date	13-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5963
Repurchase Price	13.5963
Sale Price	13.5963
Date	13-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	32.0673
Repurchase Price	32.0673
Sale Price	32.0673
Date	13-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	32.0673
Repurchase Price	32.0673
Sale Price	32.0673
Date	13-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	32.0673
Repurchase Price	32.0673
Sale Price	32.0673
Date	13-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	13.8123
Repurchase Price	13.6742
Sale Price	14.1231
Date	13-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.0673
Repurchase Price	31.7466
Sale Price	32.7888
Date	13-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	32.0673
Repurchase Price	31.7466
Sale Price	32.7888
Date	13-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	36.3404
Repurchase Price	36.3404
Sale Price	36.3404
Date	13-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	36.3404
Repurchase Price	36.3404
Sale Price	36.3404
Date	13-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	36.3404
Repurchase Price	36.3404
Sale Price	36.3404
Date	13-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	24.9342
Repurchase Price	24.6849
Sale Price	25.4952
Date	13-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	37.1802
Repurchase Price	36.8084
Sale Price	38.0168
Date	13-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	37.1802
Repurchase Price	36.8084
Sale Price	38.0168
Date	13-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.3479
Repurchase Price	6.3479
Sale Price	6.3479
Date	13-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.3479
Repurchase Price	6.3479
Sale Price	6.3479
Date	13-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.3479
Repurchase Price	6.3479
Sale Price	6.3479
Date	13-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.2624
Repurchase Price	6.1998
Sale Price	6.4033
Date	13-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.2624
Repurchase Price	6.1998
Sale Price	6.4033
Date	13-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.2624
Repurchase Price	6.1998
Sale Price	6.4033
Date	13-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.5506
Repurchase Price	8.5506
Sale Price	8.5506
Date	13-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.5506
Repurchase Price	8.5506
Sale Price	8.5506
Date	13-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.5506
Repurchase Price	8.5506
Sale Price	8.5506
Date	13-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.5506
Repurchase Price	8.4651
Sale Price	8.7400
Date	13-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.5506
Repurchase Price	8.4651
Sale Price	8.7400
Date	13-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.5506
Repurchase Price	8.4651
Sale Price	8.7400
Date	13-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.2013
Repurchase Price	12.2013
Sale Price	12.2013
Date	13-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.2013
Repurchase Price	12.2013
Sale Price	12.2013
Date	13-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.2013
Repurchase Price	12.2013
Sale Price	12.2013
Date	13-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.7476
Repurchase Price	9.6501
Sale Price	9.9669
Date	13-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.2013
Repurchase Price	12.0793
Sale Price	12.4758
Date	13-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.2013
Repurchase Price	12.0793
Sale Price	12.4758
Date	13-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	189.7051
Repurchase Price	189.7051
Sale Price	189.7051
Date	13-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	190.2916
Repurchase Price	190.2916
Sale Price	190.2916
Date	13-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	190.2916
Repurchase Price	190.2916
Sale Price	190.2916
Date	13-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	28.7738
Repurchase Price	28.4861
Sale Price	29.4212
Date	13-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	31.4305
Repurchase Price	31.1162
Sale Price	32.1377
Date	13-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	189.4769
Repurchase Price	187.5821
Sale Price	193.7401
Date	13-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.0669
Repurchase Price	9.9662
Sale Price	10.2934
Date	13-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.8848
Repurchase Price	12.7560
Sale Price	13.1747
Date	13-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.8848
Repurchase Price	12.7560
Sale Price	13.1747
Date	13-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6804
Sale Price	5.6804
Date	13-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6804
Sale Price	5.6804
Date	13-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6804
Sale Price	5.6804
Date	13-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6236
Sale Price	5.8082
Date	13-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6236
Sale Price	5.8082
Date	13-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.6804
Repurchase Price	5.6236
Sale Price	5.8082
Date	13-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.4606
Repurchase Price	11.4606
Sale Price	11.8044
Date	13-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.0092
Repurchase Price	16.0092
Sale Price	16.4895
Date	13-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.0092
Repurchase Price	16.0092
Sale Price	16.4895
Date	13-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.3681
Repurchase Price	13.2344
Sale Price	13.6689
Date	13-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	16.8633
Repurchase Price	16.6947
Sale Price	17.2427
Date	13-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	16.8633
Repurchase Price	16.6947
Sale Price	17.2427
Date	13-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.1982
Repurchase Price	6.1982
Sale Price	6.1982
Date	13-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.1982
Repurchase Price	6.1982
Sale Price	6.1982
Date	13-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.1982
Repurchase Price	6.1982
Sale Price	6.1982
Date	13-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.1516
Repurchase Price	6.0901
Sale Price	6.2900
Date	13-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.1516
Repurchase Price	6.0901
Sale Price	6.2900
Date	13-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.1516
Repurchase Price	6.0901
Sale Price	6.2900
Date	13-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.4303
Repurchase Price	11.4303
Sale Price	11.4303
Date	13-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	11.9796
Repurchase Price	11.8598
Sale Price	12.2491
Date	13-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	9.8162
Repurchase Price	9.7180
Sale Price	10.0371
Date	13-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	118.4456
Repurchase Price	118.4456
Sale Price	118.4456
Date	13-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	122.7897
Repurchase Price	122.7897
Sale Price	122.7897
Date	13-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	122.7897
Repurchase Price	122.7897
Sale Price	122.7897
Date	13-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	25.8038
Repurchase Price	25.5458
Sale Price	26.3844
Date	13-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	20.7106
Repurchase Price	20.5035
Sale Price	21.1766
Date	13-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	123.3121
Repurchase Price	122.0790
Sale Price	126.0866
Date	13-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	13-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9169
Repurchase Price	10.9169
Sale Price	10.9169
Date	13-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6485
Repurchase Price	14.6485
Sale Price	14.6485
Date	13-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	13-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.3854
Repurchase Price	21.3854
Sale Price	21.3854
Date	13-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.3852
Repurchase Price	21.3852
Sale Price	21.3852
Date	13-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3029
Repurchase Price	15.3029
Sale Price	15.3029
Date	13-Mar-2009

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

Category	Liquid
NAV	15.2426
Repurchase Price	15.2426
Sale Price	15.2426
Date	13-Mar-2009

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

Category	Liquid
NAV	21.0565
Repurchase Price	21.0565
Sale Price	21.0565
Date	13-Mar-2009

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

Category	Liquid
NAV	10.3417
Repurchase Price	10.3417
Sale Price	10.3417
Date	13-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2107
Repurchase Price	13.2107
Sale Price	13.2107
Date	13-Mar-2009

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

Category	Liquid
NAV	12.3529
Repurchase Price	12.3529
Sale Price	12.3529
Date	13-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	13-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2037
Repurchase Price	13.2037
Sale Price	13.2037
Date	13-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	13-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2037
Repurchase Price	13.2037
Sale Price	13.2037
Date	13-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.5649
Repurchase Price	10.5649
Sale Price	10.5649
Date	13-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.3839
Repurchase Price	11.3839
Sale Price	11.3839
Date	13-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.9032
Repurchase Price	9.8240
Sale Price	9.9032
Date	13-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3863
Repurchase Price	11.2952
Sale Price	11.3863
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3839
Repurchase Price	11.3839
Sale Price	11.3839
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3839
Repurchase Price	11.3839
Sale Price	11.3839
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3839
Repurchase Price	11.3839
Sale Price	11.3839
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3863
Repurchase Price	11.2952
Sale Price	11.3863
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3863
Repurchase Price	11.2952
Sale Price	11.3863
Date	13-Mar-2009

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

Category	Gilt
NAV	11.3863
Repurchase Price	11.2952
Sale Price	11.3863
Date	13-Mar-2009

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

Category	ELSS
NAV	7.7704
Repurchase Price	7.7704
Sale Price	7.9452
Date	13-Mar-2009

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

Category	ELSS
NAV	8.8639
Repurchase Price	8.8639
Sale Price	9.0633
Date	13-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category	Floating Rate
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	13-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1533
Repurchase Price	10.1533
Sale Price	10.1533
Date	13-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0814
Repurchase Price	10.0814
Sale Price	10.0814
Date	13-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.7603
Repurchase Price	13.7603
Sale Price	13.7603
Date	13-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1484.3124
Repurchase Price	1484.3124
Sale Price	1484.3124
Date	13-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	368.5957
Repurchase Price	368.5957
Sale Price	368.5957
Date	13-Mar-2009

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

Category	Income
NAV	10.7126
Repurchase Price	10.7126
Sale Price	10.7126
Date	13-Mar-2009

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

Category	Income
NAV	10.7126
Repurchase Price	10.7126
Sale Price	10.7126
Date	13-Mar-2009

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

Category	Income
NAV	10.6853
Repurchase Price	10.6853
Sale Price	10.6853
Date	13-Mar-2009

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

Category	Income
NAV	10.6853
Repurchase Price	10.6853
Sale Price	10.6853
Date	13-Mar-2009

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

Category	Income
NAV	10.7113
Repurchase Price	10.7113
Sale Price	10.7113
Date	13-Mar-2009

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

Category	Income
NAV	10.7113
Repurchase Price	10.7113
Sale Price	10.7113
Date	13-Mar-2009

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

Category	Income
NAV	10.6589
Repurchase Price	10.6589
Sale Price	10.6589
Date	13-Mar-2009

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

Category	Income
NAV	10.6589
Repurchase Price	10.6589
Sale Price	10.6589
Date	13-Mar-2009

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

Category	Income
NAV	10.7357
Repurchase Price	10.7357
Sale Price	10.7357
Date	13-Mar-2009

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

Category	Income
NAV	10.7357
Repurchase Price	10.7357
Sale Price	10.7357
Date	13-Mar-2009

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

Category	Income
NAV	10.6940
Repurchase Price	10.6940
Sale Price	10.6940
Date	13-Mar-2009

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

Category	Income
NAV	10.6940
Repurchase Price	10.6940
Sale Price	10.6940
Date	13-Mar-2009

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

Category	Income
NAV	11.0595
Repurchase Price	11.0595
Sale Price	11.0595
Date	13-Mar-2009

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

Category	Income
NAV	11.0595
Repurchase Price	11.0595
Sale Price	11.0595
Date	13-Mar-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.9901
Sale Price	10.9901
Date	13-Mar-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.9901
Sale Price	10.9901
Date	13-Mar-2009

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

Category	Income
NAV	10.9764
Repurchase Price	10.9764
Sale Price	10.9764
Date	13-Mar-2009

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

Category	Income
NAV	10.9764
Repurchase Price	10.9764
Sale Price	10.9764
Date	13-Mar-2009

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

Category	Income
NAV	10.9764
Repurchase Price	10.9764
Sale Price	10.9764
Date	13-Mar-2009

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

Category	Income
NAV	10.9764
Repurchase Price	10.9764
Sale Price	10.9764
Date	13-Mar-2009

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

Category	Income
NAV	10.7575
Repurchase Price	10.7575
Sale Price	10.7575
Date	13-Mar-2009

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

Category	Income
NAV	10.7575
Repurchase Price	10.7575
Sale Price	10.7575
Date	13-Mar-2009

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

Category	Income
NAV	10.7037
Repurchase Price	10.7037
Sale Price	10.7037
Date	13-Mar-2009

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

Category	Income
NAV	10.7037
Repurchase Price	10.7037
Sale Price	10.7037
Date	13-Mar-2009

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

Category	Income
NAV	10.7307
Repurchase Price	10.7307
Sale Price	10.7307
Date	13-Mar-2009

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

Category	Income
NAV	10.7307
Repurchase Price	10.7307
Sale Price	10.7307
Date	13-Mar-2009

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

Category	Income
NAV	10.6492
Repurchase Price	10.6492
Sale Price	10.6492
Date	13-Mar-2009

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

Category	Income
NAV	10.6492
Repurchase Price	10.6492
Sale Price	10.6492
Date	13-Mar-2009

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

Category	Income
NAV	10.7742
Repurchase Price	10.7742
Sale Price	10.7742
Date	13-Mar-2009

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

Category	Income
NAV	10.7742
Repurchase Price	10.7742
Sale Price	10.7742
Date	13-Mar-2009

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

Category	Income
NAV	10.7545
Repurchase Price	10.7545
Sale Price	10.7545
Date	13-Mar-2009

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

Category	Income
NAV	10.7545
Repurchase Price	10.7545
Sale Price	10.7545
Date	13-Mar-2009

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

Category	Income
NAV	10.6252
Repurchase Price	10.6252
Sale Price	10.6252
Date	13-Mar-2009

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

Category	Income
NAV	10.6252
Repurchase Price	10.6252
Sale Price	10.6252
Date	13-Mar-2009

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

Category	Income
NAV	10.6034
Repurchase Price	10.6034
Sale Price	10.6034
Date	13-Mar-2009

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

Category	Income
NAV	10.6034
Repurchase Price	10.6034
Sale Price	10.6034
Date	13-Mar-2009

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

Category	Income
NAV	10.6470
Repurchase Price	10.6470
Sale Price	10.6470
Date	13-Mar-2009

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

Category	Income
NAV	10.6470
Repurchase Price	10.6470
Sale Price	10.6470
Date	13-Mar-2009

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

Category	Income
NAV	10.6046
Repurchase Price	10.6046
Sale Price	10.6046
Date	13-Mar-2009

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

Category	Income
NAV	10.6046
Repurchase Price	10.6046
Sale Price	10.6046
Date	13-Mar-2009

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

Category	Income
NAV	10.2175
Repurchase Price	10.2175
Sale Price	10.2175
Date	13-Mar-2009

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

Category	Income
NAV	10.5909
Repurchase Price	10.5909
Sale Price	10.5909
Date	13-Mar-2009

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

Category	Income
NAV	10.2317
Repurchase Price	10.2317
Sale Price	10.2317
Date	13-Mar-2009

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

Category	Income
NAV	10.6193
Repurchase Price	10.6193
Sale Price	10.6193
Date	13-Mar-2009

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

Category	Income
NAV	10.4431
Repurchase Price	10.4431
Sale Price	10.4431
Date	13-Mar-2009

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

Category	Income
NAV	10.4431
Repurchase Price	10.4431
Sale Price	10.4431
Date	13-Mar-2009

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

Category	Income
NAV	10.4166
Repurchase Price	10.4166
Sale Price	10.4166
Date	13-Mar-2009

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

Category	Income
NAV	10.4166
Repurchase Price	10.4166
Sale Price	10.4166
Date	13-Mar-2009

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

Category	Income
NAV	10.4628
Repurchase Price	10.4628
Sale Price	10.4628
Date	13-Mar-2009

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

Category	Income
NAV	10.4628
Repurchase Price	10.4628
Sale Price	10.4628
Date	13-Mar-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.4504
Sale Price	10.4504
Date	13-Mar-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.4504
Sale Price	10.4504
Date	13-Mar-2009

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

Category	Income
NAV	10.1682
Repurchase Price	10.1682
Sale Price	10.1682
Date	13-Mar-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.4504
Sale Price	10.4504
Date	13-Mar-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.4504
Sale Price	10.4504
Date	13-Mar-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.4504
Sale Price	10.4504
Date	13-Mar-2009

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

Category	Income
NAV	10.5308
Repurchase Price	10.5308
Sale Price	10.5308
Date	13-Mar-2009

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

Category	Income
NAV	10.5308
Repurchase Price	10.5308
Sale Price	10.5308
Date	13-Mar-2009

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

Category	Income
NAV	10.5186
Repurchase Price	10.5186
Sale Price	10.5186
Date	13-Mar-2009

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

Category	Income
NAV	10.5186
Repurchase Price	10.5186
Sale Price	10.5186
Date	13-Mar-2009

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

Category	Income
NAV	10.5505
Repurchase Price	10.5505
Sale Price	10.5505
Date	13-Mar-2009

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

Category	Income
NAV	10.5505
Repurchase Price	10.5505
Sale Price	10.5505
Date	13-Mar-2009

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

Category	Income
NAV	10.7885
Repurchase Price	10.7885
Sale Price	10.7885
Date	13-Mar-2009

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

Category	Income
NAV	10.7885
Repurchase Price	10.7885
Sale Price	10.7885
Date	13-Mar-2009

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

Category	Income
NAV	10.7674
Repurchase Price	10.7674
Sale Price	10.7674
Date	13-Mar-2009

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

Category	Income
NAV	10.7674
Repurchase Price	10.7674
Sale Price	10.7674
Date	13-Mar-2009

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

Category	Income
NAV	10.8097
Repurchase Price	10.8097
Sale Price	10.8097
Date	13-Mar-2009

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

Category	Income
NAV	10.8097
Repurchase Price	10.8097
Sale Price	10.8097
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	13-Mar-2009

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

Category	Income
NAV	10.3614
Repurchase Price	10.3614
Sale Price	10.3614
Date	13-Mar-2009

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

Category	Income
NAV	10.3614
Repurchase Price	10.3614
Sale Price	10.3614
Date	13-Mar-2009

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

Category	Income
NAV	10.3461
Repurchase Price	10.3461
Sale Price	10.3461
Date	13-Mar-2009

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

Category	Income
NAV	10.3461
Repurchase Price	10.3461
Sale Price	10.3461
Date	13-Mar-2009

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

Category	Income
NAV	10.3691
Repurchase Price	10.3691
Sale Price	10.3691
Date	13-Mar-2009

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

Category	Income
NAV	10.3691
Repurchase Price	10.3691
Sale Price	10.3691
Date	13-Mar-2009

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

Category	Income
NAV	11.3525
Repurchase Price	11.3525
Sale Price	11.3525
Date	13-Mar-2009

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

Category	Income
NAV	11.3525
Repurchase Price	11.3525
Sale Price	11.3525
Date	13-Mar-2009

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

Category	Income
NAV	11.2786
Repurchase Price	11.2786
Sale Price	11.2786
Date	13-Mar-2009

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

Category	Income
NAV	10.8373
Repurchase Price	10.8373
Sale Price	10.8373
Date	13-Mar-2009

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

Category	Income
NAV	11.1842
Repurchase Price	11.1842
Sale Price	11.1842
Date	13-Mar-2009

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

Category	Income
NAV	11.1842
Repurchase Price	11.1842
Sale Price	11.1842
Date	13-Mar-2009

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

Category	Income
NAV	11.1530
Repurchase Price	11.1530
Sale Price	11.1530
Date	13-Mar-2009

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

Category	Income
NAV	11.1530
Repurchase Price	11.1530
Sale Price	11.1530
Date	13-Mar-2009

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

Category	Income
NAV	10.8412
Repurchase Price	10.8412
Sale Price	10.8412
Date	13-Mar-2009

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

Category	Income
NAV	10.8412
Repurchase Price	10.8412
Sale Price	10.8412
Date	13-Mar-2009

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

Category	Income
NAV	10.8417
Repurchase Price	10.8417
Sale Price	10.8417
Date	13-Mar-2009

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