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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	13.6388
Repurchase Price	13.5706
Sale Price	13.6388
Date	16-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.7124
Repurchase Price	13.6438
Sale Price	13.7124
Date	16-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.0931
Repurchase Price	28.9476
Sale Price	29.0931
Date	16-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.7205
Repurchase Price	12.6569
Sale Price	12.7205
Date	16-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.2251
Repurchase Price	10.1740
Sale Price	10.2251
Date	16-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.0082
Repurchase Price	12.9432
Sale Price	13.0082
Date	16-Mar-2009

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

Category	Income
NAV	11.9817
Repurchase Price	11.9817
Sale Price	11.9817
Date	16-Mar-2009

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

Category	Income
NAV	11.9817
Repurchase Price	11.9817
Sale Price	11.9817
Date	16-Mar-2009

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

Category	Income
NAV	11.8848
Repurchase Price	11.8848
Sale Price	11.8848
Date	16-Mar-2009

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

Category	Income
NAV	10.7774
Repurchase Price	10.7774
Sale Price	10.7774
Date	16-Mar-2009

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

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	16-Mar-2009

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

Category	Income
NAV	11.9360
Repurchase Price	11.9360
Sale Price	11.9360
Date	16-Mar-2009

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

Category	Income
NAV	11.9057
Repurchase Price	11.9057
Sale Price	11.9057
Date	16-Mar-2009

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

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	16-Mar-2009

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

Category	Income
NAV	10.0303
Repurchase Price	10.0303
Sale Price	10.0303
Date	16-Mar-2009

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

Category	Income
NAV	11.9194
Repurchase Price	11.9194
Sale Price	11.9194
Date	16-Mar-2009

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

Category	Income
NAV	11.8900
Repurchase Price	11.8900
Sale Price	11.8900
Date	16-Mar-2009

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

Category	Income
NAV	10.0294
Repurchase Price	10.0294
Sale Price	10.0294
Date	16-Mar-2009

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

Category	Income
NAV	10.0986
Repurchase Price	10.0986
Sale Price	10.0986
Date	16-Mar-2009

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

Category	Income
NAV	11.8926
Repurchase Price	11.8926
Sale Price	11.8926
Date	16-Mar-2009

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

Category	Income
NAV	11.8625
Repurchase Price	11.8625
Sale Price	11.8625
Date	16-Mar-2009

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

Category	Income
NAV	10.0968
Repurchase Price	10.0968
Sale Price	10.0968
Date	16-Mar-2009

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

Category	Income
NAV	10.1736
Repurchase Price	10.1736
Sale Price	10.1736
Date	16-Mar-2009

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

Category	Income
NAV	12.0385
Repurchase Price	12.0385
Sale Price	12.0385
Date	16-Mar-2009

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

Category	Income
NAV	12.0090
Repurchase Price	12.0090
Sale Price	12.0090
Date	16-Mar-2009

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

Category	Income
NAV	10.1702
Repurchase Price	10.1702
Sale Price	10.1702
Date	16-Mar-2009

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

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	16-Mar-2009

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

Category	Income
NAV	11.7591
Repurchase Price	11.7591
Sale Price	11.7591
Date	16-Mar-2009

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	16-Mar-2009

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	16-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	16-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1046
Repurchase Price	17.1046
Sale Price	17.1046
Date	16-Mar-2009

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

Category	Income
NAV	12.9396
Repurchase Price	12.9396
Sale Price	12.9396
Date	16-Mar-2009

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

Category	Income
NAV	18.1192
Repurchase Price	18.1192
Sale Price	18.1192
Date	16-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4028
Repurchase Price	10.4028
Sale Price	10.4028
Date	16-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.9029
Repurchase Price	10.9029
Sale Price	10.9029
Date	16-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1190.0362
Repurchase Price	1190.0362
Sale Price	1190.0362
Date	16-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	16-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1009.9598
Repurchase Price	1009.9598
Sale Price	1009.9598
Date	16-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1190.0362
Repurchase Price	1190.0362
Sale Price	1190.0362
Date	16-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.7808
Repurchase Price	1001.7808
Sale Price	1001.7808
Date	16-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1175.3653
Repurchase Price	1175.3653
Sale Price	1175.3653
Date	16-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1183.1261
Repurchase Price	1183.1261
Sale Price	1183.1261
Date	16-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	16-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1011.1256
Repurchase Price	1011.1256
Sale Price	1011.1256
Date	16-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1041.0808
Repurchase Price	1041.0808
Sale Price	1041.0808
Date	16-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.2498
Repurchase Price	1003.2498
Sale Price	1003.2498
Date	16-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.6792
Repurchase Price	15.5616
Sale Price	15.6792
Date	16-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.0858
Repurchase Price	10.0102
Sale Price	10.0858
Date	16-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.3945
Repurchase Price	11.3090
Sale Price	11.3945
Date	16-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8402
Repurchase Price	11.7810
Sale Price	11.8402
Date	16-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8402
Repurchase Price	11.7810
Sale Price	11.8402
Date	16-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6612
Repurchase Price	10.6612
Sale Price	10.6612
Date	16-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.0778
Repurchase Price	16.0778
Sale Price	16.0778
Date	16-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.6343
Repurchase Price	13.6343
Sale Price	13.6343
Date	16-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	32.6338
Repurchase Price	32.6338
Sale Price	32.6338
Date	16-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	32.6338
Repurchase Price	32.6338
Sale Price	32.6338
Date	16-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	32.6338
Repurchase Price	32.6338
Sale Price	32.6338
Date	16-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	14.0561
Repurchase Price	13.9155
Sale Price	14.3724
Date	16-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.6338
Repurchase Price	32.3075
Sale Price	33.3681
Date	16-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	32.6338
Repurchase Price	32.3075
Sale Price	33.3681
Date	16-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	36.9023
Repurchase Price	36.9023
Sale Price	36.9023
Date	16-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	36.9023
Repurchase Price	36.9023
Sale Price	36.9023
Date	16-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	36.9023
Repurchase Price	36.9023
Sale Price	36.9023
Date	16-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.3206
Repurchase Price	25.0674
Sale Price	25.8903
Date	16-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	37.7546
Repurchase Price	37.3771
Sale Price	38.6041
Date	16-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	37.7546
Repurchase Price	37.3771
Sale Price	38.6041
Date	16-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.4749
Repurchase Price	6.4749
Sale Price	6.4749
Date	16-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.4749
Repurchase Price	6.4749
Sale Price	6.4749
Date	16-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.4749
Repurchase Price	6.4749
Sale Price	6.4749
Date	16-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.3875
Repurchase Price	6.3236
Sale Price	6.5312
Date	16-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.3875
Repurchase Price	6.3236
Sale Price	6.5312
Date	16-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.3875
Repurchase Price	6.3236
Sale Price	6.5312
Date	16-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.6825
Repurchase Price	8.6825
Sale Price	8.6825
Date	16-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.6825
Repurchase Price	8.6825
Sale Price	8.6825
Date	16-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.6825
Repurchase Price	8.6825
Sale Price	8.6825
Date	16-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.6825
Repurchase Price	8.5957
Sale Price	8.8800
Date	16-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.6825
Repurchase Price	8.5957
Sale Price	8.8800
Date	16-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.6825
Repurchase Price	8.5957
Sale Price	8.8800
Date	16-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.4240
Repurchase Price	12.4240
Sale Price	12.4240
Date	16-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.4240
Repurchase Price	12.4240
Sale Price	12.4240
Date	16-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.4240
Repurchase Price	12.4240
Sale Price	12.4240
Date	16-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.9255
Repurchase Price	9.8262
Sale Price	10.1488
Date	16-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.4240
Repurchase Price	12.2998
Sale Price	12.7035
Date	16-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.4240
Repurchase Price	12.2998
Sale Price	12.7035
Date	16-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	193.5808
Repurchase Price	193.5808
Sale Price	193.5808
Date	16-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	194.1792
Repurchase Price	194.1792
Sale Price	194.1792
Date	16-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	194.1792
Repurchase Price	194.1792
Sale Price	194.1792
Date	16-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	29.3612
Repurchase Price	29.0676
Sale Price	30.0218
Date	16-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.0720
Repurchase Price	31.7513
Sale Price	32.7936
Date	16-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	193.3426
Repurchase Price	191.4092
Sale Price	197.6928
Date	16-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.3944
Repurchase Price	10.2905
Sale Price	10.6283
Date	16-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.3040
Repurchase Price	13.1710
Sale Price	13.6033
Date	16-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.3040
Repurchase Price	13.1710
Sale Price	13.6033
Date	16-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7661
Sale Price	5.7661
Date	16-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7661
Sale Price	5.7661
Date	16-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7661
Sale Price	5.7661
Date	16-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7084
Sale Price	5.8958
Date	16-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7084
Sale Price	5.8958
Date	16-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.7661
Repurchase Price	5.7084
Sale Price	5.8958
Date	16-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.7136
Repurchase Price	11.7136
Sale Price	12.0650
Date	16-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.3626
Repurchase Price	16.3626
Sale Price	16.8535
Date	16-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.3626
Repurchase Price	16.3626
Sale Price	16.8535
Date	16-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.5857
Repurchase Price	13.4498
Sale Price	13.8914
Date	16-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.1377
Repurchase Price	16.9663
Sale Price	17.5233
Date	16-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.1377
Repurchase Price	16.9663
Sale Price	17.5233
Date	16-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.3333
Repurchase Price	6.3333
Sale Price	6.3333
Date	16-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.3333
Repurchase Price	6.3333
Sale Price	6.3333
Date	16-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.3333
Repurchase Price	6.3333
Sale Price	6.3333
Date	16-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.2854
Repurchase Price	6.2225
Sale Price	6.4268
Date	16-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.2854
Repurchase Price	6.2225
Sale Price	6.4268
Date	16-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.2854
Repurchase Price	6.2225
Sale Price	6.4268
Date	16-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.4616
Repurchase Price	11.4616
Sale Price	11.4616
Date	16-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.2494
Repurchase Price	12.1269
Sale Price	12.5250
Date	16-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	9.9999
Repurchase Price	9.8999
Sale Price	10.2249
Date	16-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	120.3255
Repurchase Price	120.3255
Sale Price	120.3255
Date	16-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	124.7386
Repurchase Price	124.7386
Sale Price	124.7386
Date	16-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	124.7386
Repurchase Price	124.7386
Sale Price	124.7386
Date	16-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.2130
Repurchase Price	25.9509
Sale Price	26.8028
Date	16-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.0389
Repurchase Price	20.8285
Sale Price	21.5123
Date	16-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	125.2669
Repurchase Price	124.0142
Sale Price	128.0854
Date	16-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	16-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9192
Repurchase Price	10.9192
Sale Price	10.9192
Date	16-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6516
Repurchase Price	14.6516
Sale Price	14.6516
Date	16-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	16-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.3967
Repurchase Price	21.3967
Sale Price	21.3967
Date	16-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.3966
Repurchase Price	21.3966
Sale Price	21.3966
Date	16-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3110
Repurchase Price	15.3110
Sale Price	15.3110
Date	16-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	16-Mar-2009

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

Category	Liquid
NAV	21.0672
Repurchase Price	21.0672
Sale Price	21.0672
Date	16-Mar-2009

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

Category	Liquid
NAV	10.3469
Repurchase Price	10.3469
Sale Price	10.3469
Date	16-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2174
Repurchase Price	13.2174
Sale Price	13.2174
Date	16-Mar-2009

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

Category	Liquid
NAV	12.3592
Repurchase Price	12.3592
Sale Price	12.3592
Date	16-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	16-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2106
Repurchase Price	13.2106
Sale Price	13.2106
Date	16-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0071
Repurchase Price	10.0071
Sale Price	10.0071
Date	16-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2106
Repurchase Price	13.2106
Sale Price	13.2106
Date	16-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.6851
Repurchase Price	10.6851
Sale Price	10.6851
Date	16-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.5135
Repurchase Price	11.5135
Sale Price	11.5135
Date	16-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.0158
Repurchase Price	9.9357
Sale Price	10.0158
Date	16-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.5159
Repurchase Price	11.4238
Sale Price	11.5159
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5135
Repurchase Price	11.5135
Sale Price	11.5135
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5135
Repurchase Price	11.5135
Sale Price	11.5135
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5135
Repurchase Price	11.5135
Sale Price	11.5135
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5159
Repurchase Price	11.4238
Sale Price	11.5159
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5159
Repurchase Price	11.4238
Sale Price	11.5159
Date	16-Mar-2009

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

Category	Gilt
NAV	11.5159
Repurchase Price	11.4238
Sale Price	11.5159
Date	16-Mar-2009

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

Category	ELSS
NAV	7.9117
Repurchase Price	7.9117
Sale Price	8.0897
Date	16-Mar-2009

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

Category	ELSS
NAV	9.0250
Repurchase Price	9.0250
Sale Price	9.2281
Date	16-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	16-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1589
Repurchase Price	10.1589
Sale Price	10.1589
Date	16-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0870
Repurchase Price	10.0870
Sale Price	10.0870
Date	16-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.7679
Repurchase Price	13.7679
Sale Price	13.7679
Date	16-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1486.4093
Repurchase Price	1486.4093
Sale Price	1486.4093
Date	16-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	378.8053
Repurchase Price	378.8053
Sale Price	378.8053
Date	16-Mar-2009

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

Category	Income
NAV	10.7221
Repurchase Price	10.7221
Sale Price	10.7221
Date	16-Mar-2009

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

Category	Income
NAV	10.7221
Repurchase Price	10.7221
Sale Price	10.7221
Date	16-Mar-2009

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

Category	Income
NAV	10.6944
Repurchase Price	10.6944
Sale Price	10.6944
Date	16-Mar-2009

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

Category	Income
NAV	10.6944
Repurchase Price	10.6944
Sale Price	10.6944
Date	16-Mar-2009

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

Category	Income
NAV	10.7222
Repurchase Price	10.7222
Sale Price	10.7222
Date	16-Mar-2009

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

Category	Income
NAV	10.7222
Repurchase Price	10.7222
Sale Price	10.7222
Date	16-Mar-2009

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

Category	Income
NAV	10.6691
Repurchase Price	10.6691
Sale Price	10.6691
Date	16-Mar-2009

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

Category	Income
NAV	10.6691
Repurchase Price	10.6691
Sale Price	10.6691
Date	16-Mar-2009

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

Category	Income
NAV	10.7444
Repurchase Price	10.7444
Sale Price	10.7444
Date	16-Mar-2009

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

Category	Income
NAV	10.7444
Repurchase Price	10.7444
Sale Price	10.7444
Date	16-Mar-2009

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

Category	Income
NAV	10.7020
Repurchase Price	10.7020
Sale Price	10.7020
Date	16-Mar-2009

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

Category	Income
NAV	10.7020
Repurchase Price	10.7020
Sale Price	10.7020
Date	16-Mar-2009

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

Category	Income
NAV	11.0679
Repurchase Price	11.0679
Sale Price	11.0679
Date	16-Mar-2009

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

Category	Income
NAV	11.0679
Repurchase Price	11.0679
Sale Price	11.0679
Date	16-Mar-2009

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

Category	Income
NAV	10.9980
Repurchase Price	10.9980
Sale Price	10.9980
Date	16-Mar-2009

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

Category	Income
NAV	10.9980
Repurchase Price	10.9980
Sale Price	10.9980
Date	16-Mar-2009

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

Category	Income
NAV	10.9869
Repurchase Price	10.9869
Sale Price	10.9869
Date	16-Mar-2009

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

Category	Income
NAV	10.9869
Repurchase Price	10.9869
Sale Price	10.9869
Date	16-Mar-2009

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

Category	Income
NAV	10.9869
Repurchase Price	10.9869
Sale Price	10.9869
Date	16-Mar-2009

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

Category	Income
NAV	10.9869
Repurchase Price	10.9869
Sale Price	10.9869
Date	16-Mar-2009

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

Category	Income
NAV	10.7660
Repurchase Price	10.7660
Sale Price	10.7660
Date	16-Mar-2009

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

Category	Income
NAV	10.7660
Repurchase Price	10.7660
Sale Price	10.7660
Date	16-Mar-2009

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

Category	Income
NAV	10.7116
Repurchase Price	10.7116
Sale Price	10.7116
Date	16-Mar-2009

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

Category	Income
NAV	10.7116
Repurchase Price	10.7116
Sale Price	10.7116
Date	16-Mar-2009

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

Category	Income
NAV	10.7390
Repurchase Price	10.7390
Sale Price	10.7390
Date	16-Mar-2009

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

Category	Income
NAV	10.7390
Repurchase Price	10.7390
Sale Price	10.7390
Date	16-Mar-2009

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

Category	Income
NAV	10.6565
Repurchase Price	10.6565
Sale Price	10.6565
Date	16-Mar-2009

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

Category	Income
NAV	10.6565
Repurchase Price	10.6565
Sale Price	10.6565
Date	16-Mar-2009

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

Category	Income
NAV	10.7859
Repurchase Price	10.7859
Sale Price	10.7859
Date	16-Mar-2009

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

Category	Income
NAV	10.7859
Repurchase Price	10.7859
Sale Price	10.7859
Date	16-Mar-2009

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

Category	Income
NAV	10.7659
Repurchase Price	10.7659
Sale Price	10.7659
Date	16-Mar-2009

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

Category	Income
NAV	10.7659
Repurchase Price	10.7659
Sale Price	10.7659
Date	16-Mar-2009

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

Category	Income
NAV	10.6343
Repurchase Price	10.6343
Sale Price	10.6343
Date	16-Mar-2009

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

Category	Income
NAV	10.6343
Repurchase Price	10.6343
Sale Price	10.6343
Date	16-Mar-2009

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

Category	Income
NAV	10.6121
Repurchase Price	10.6121
Sale Price	10.6121
Date	16-Mar-2009

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

Category	Income
NAV	10.6121
Repurchase Price	10.6121
Sale Price	10.6121
Date	16-Mar-2009

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

Category	Income
NAV	10.6564
Repurchase Price	10.6564
Sale Price	10.6564
Date	16-Mar-2009

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

Category	Income
NAV	10.6564
Repurchase Price	10.6564
Sale Price	10.6564
Date	16-Mar-2009

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

Category	Income
NAV	10.6137
Repurchase Price	10.6137
Sale Price	10.6137
Date	16-Mar-2009

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

Category	Income
NAV	10.6137
Repurchase Price	10.6137
Sale Price	10.6137
Date	16-Mar-2009

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

Category	Income
NAV	10.2261
Repurchase Price	10.2261
Sale Price	10.2261
Date	16-Mar-2009

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

Category	Income
NAV	10.5998
Repurchase Price	10.5998
Sale Price	10.5998
Date	16-Mar-2009

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

Category	Income
NAV	10.2408
Repurchase Price	10.2408
Sale Price	10.2408
Date	16-Mar-2009

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

Category	Income
NAV	10.6286
Repurchase Price	10.6286
Sale Price	10.6286
Date	16-Mar-2009

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

Category	Income
NAV	10.4539
Repurchase Price	10.4539
Sale Price	10.4539
Date	16-Mar-2009

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

Category	Income
NAV	10.4539
Repurchase Price	10.4539
Sale Price	10.4539
Date	16-Mar-2009

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

Category	Income
NAV	10.4269
Repurchase Price	10.4269
Sale Price	10.4269
Date	16-Mar-2009

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

Category	Income
NAV	10.4269
Repurchase Price	10.4269
Sale Price	10.4269
Date	16-Mar-2009

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

Category	Income
NAV	10.4740
Repurchase Price	10.4740
Sale Price	10.4740
Date	16-Mar-2009

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

Category	Income
NAV	10.4740
Repurchase Price	10.4740
Sale Price	10.4740
Date	16-Mar-2009

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

Category	Income
NAV	10.4537
Repurchase Price	10.4537
Sale Price	10.4537
Date	16-Mar-2009

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

Category	Income
NAV	10.4537
Repurchase Price	10.4537
Sale Price	10.4537
Date	16-Mar-2009

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

Category	Income
NAV	10.1715
Repurchase Price	10.1715
Sale Price	10.1715
Date	16-Mar-2009

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

Category	Income
NAV	10.4537
Repurchase Price	10.4537
Sale Price	10.4537
Date	16-Mar-2009

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

Category	Income
NAV	10.4537
Repurchase Price	10.4537
Sale Price	10.4537
Date	16-Mar-2009

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

Category	Income
NAV	10.4537
Repurchase Price	10.4537
Sale Price	10.4537
Date	16-Mar-2009

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

Category	Income
NAV	10.5395
Repurchase Price	10.5395
Sale Price	10.5395
Date	16-Mar-2009

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

Category	Income
NAV	10.5395
Repurchase Price	10.5395
Sale Price	10.5395
Date	16-Mar-2009

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

Category	Income
NAV	10.5270
Repurchase Price	10.5270
Sale Price	10.5270
Date	16-Mar-2009

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

Category	Income
NAV	10.5270
Repurchase Price	10.5270
Sale Price	10.5270
Date	16-Mar-2009

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

Category	Income
NAV	10.5595
Repurchase Price	10.5595
Sale Price	10.5595
Date	16-Mar-2009

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

Category	Income
NAV	10.5595
Repurchase Price	10.5595
Sale Price	10.5595
Date	16-Mar-2009

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

Category	Income
NAV	10.7953
Repurchase Price	10.7953
Sale Price	10.7953
Date	16-Mar-2009

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

Category	Income
NAV	10.7953
Repurchase Price	10.7953
Sale Price	10.7953
Date	16-Mar-2009

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

Category	Income
NAV	10.7737
Repurchase Price	10.7737
Sale Price	10.7737
Date	16-Mar-2009

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

Category	Income
NAV	10.7737
Repurchase Price	10.7737
Sale Price	10.7737
Date	16-Mar-2009

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

Category	Income
NAV	10.8169
Repurchase Price	10.8169
Sale Price	10.8169
Date	16-Mar-2009

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

Category	Income
NAV	10.8169
Repurchase Price	10.8169
Sale Price	10.8169
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.5484
Repurchase Price	10.5484
Sale Price	10.5484
Date	16-Mar-2009

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

Category	Income
NAV	10.3687
Repurchase Price	10.3687
Sale Price	10.3687
Date	16-Mar-2009

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

Category	Income
NAV	10.3687
Repurchase Price	10.3687
Sale Price	10.3687
Date	16-Mar-2009

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

Category	Income
NAV	10.3530
Repurchase Price	10.3530
Sale Price	10.3530
Date	16-Mar-2009

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

Category	Income
NAV	10.3530
Repurchase Price	10.3530
Sale Price	10.3530
Date	16-Mar-2009

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

Category	Income
NAV	10.3766
Repurchase Price	10.3766
Sale Price	10.3766
Date	16-Mar-2009

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

Category	Income
NAV	10.3766
Repurchase Price	10.3766
Sale Price	10.3766
Date	16-Mar-2009

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

Category	Income
NAV	11.3667
Repurchase Price	11.3667
Sale Price	11.3667
Date	16-Mar-2009

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

Category	Income
NAV	11.3667
Repurchase Price	11.3667
Sale Price	11.3667
Date	16-Mar-2009

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

Category	Income
NAV	11.2922
Repurchase Price	11.2922
Sale Price	11.2922
Date	16-Mar-2009

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

Category	Income
NAV	10.8504
Repurchase Price	10.8504
Sale Price	10.8504
Date	16-Mar-2009

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

Category	Income
NAV	11.1976
Repurchase Price	11.1976
Sale Price	11.1976
Date	16-Mar-2009

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

Category	Income
NAV	11.1976
Repurchase Price	11.1976
Sale Price	11.1976
Date	16-Mar-2009

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

Category	Income
NAV	11.1661
Repurchase Price	11.1661
Sale Price	11.1661
Date	16-Mar-2009

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

Category	Income
NAV	11.1661
Repurchase Price	11.1661
Sale Price	11.1661
Date	16-Mar-2009

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

Category	Income
NAV	10.8504
Repurchase Price	10.8504
Sale Price	10.8504
Date	16-Mar-2009

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

Category	Income
NAV	10.8504
Repurchase Price	10.8504
Sale Price	10.8504
Date	16-Mar-2009

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

Category	Income
NAV	10.8509
Repurchase Price	10.8509
Sale Price	10.8509
Date	16-Mar-2009

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