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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	13.6003
Repurchase Price	13.5323
Sale Price	13.6003
Date	18-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.6737
Repurchase Price	13.6053
Sale Price	13.6737
Date	18-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.0109
Repurchase Price	28.8658
Sale Price	29.0109
Date	18-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.6846
Repurchase Price	12.6212
Sale Price	12.6846
Date	18-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1962
Repurchase Price	10.1452
Sale Price	10.1962
Date	18-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.9714
Repurchase Price	12.9065
Sale Price	12.9714
Date	18-Mar-2009

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

Category	Income
NAV	11.9955
Repurchase Price	11.9955
Sale Price	11.9955
Date	18-Mar-2009

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

Category	Income
NAV	11.9955
Repurchase Price	11.9955
Sale Price	11.9955
Date	18-Mar-2009

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

Category	Income
NAV	11.8981
Repurchase Price	11.8981
Sale Price	11.8981
Date	18-Mar-2009

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

Category	Income
NAV	10.7895
Repurchase Price	10.7895
Sale Price	10.7895
Date	18-Mar-2009

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

Category	Income
NAV	10.0076
Repurchase Price	10.0076
Sale Price	10.0076
Date	18-Mar-2009

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

Category	Income
NAV	11.9405
Repurchase Price	11.9405
Sale Price	11.9405
Date	18-Mar-2009

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

Category	Income
NAV	11.9101
Repurchase Price	11.9101
Sale Price	11.9101
Date	18-Mar-2009

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

Category	Income
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	18-Mar-2009

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

Category	Income
NAV	10.0336
Repurchase Price	10.0336
Sale Price	10.0336
Date	18-Mar-2009

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

Category	Income
NAV	11.9232
Repurchase Price	11.9232
Sale Price	11.9232
Date	18-Mar-2009

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

Category	Income
NAV	11.8937
Repurchase Price	11.8937
Sale Price	11.8937
Date	18-Mar-2009

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

Category	Income
NAV	10.0325
Repurchase Price	10.0325
Sale Price	10.0325
Date	18-Mar-2009

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

Category	Income
NAV	10.1018
Repurchase Price	10.1018
Sale Price	10.1018
Date	18-Mar-2009

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

Category	Income
NAV	11.8963
Repurchase Price	11.8963
Sale Price	11.8963
Date	18-Mar-2009

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

Category	Income
NAV	11.8661
Repurchase Price	11.8661
Sale Price	11.8661
Date	18-Mar-2009

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

Category	Income
NAV	10.0998
Repurchase Price	10.0998
Sale Price	10.0998
Date	18-Mar-2009

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

Category	Income
NAV	10.1812
Repurchase Price	10.1812
Sale Price	10.1812
Date	18-Mar-2009

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

Category	Income
NAV	12.0476
Repurchase Price	12.0476
Sale Price	12.0476
Date	18-Mar-2009

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

Category	Income
NAV	12.0179
Repurchase Price	12.0179
Sale Price	12.0179
Date	18-Mar-2009

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

Category	Income
NAV	10.1777
Repurchase Price	10.1777
Sale Price	10.1777
Date	18-Mar-2009

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

Category	Income
NAV	10.0191
Repurchase Price	10.0191
Sale Price	10.0191
Date	18-Mar-2009

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

Category	Income
NAV	11.7624
Repurchase Price	11.7624
Sale Price	11.7624
Date	18-Mar-2009

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

Category	Income
NAV	10.0220
Repurchase Price	10.0220
Sale Price	10.0220
Date	18-Mar-2009

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

Category	Income
NAV	11.7341
Repurchase Price	11.7341
Sale Price	11.7341
Date	18-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	18-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.0990
Repurchase Price	17.0990
Sale Price	17.0990
Date	18-Mar-2009

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

Category	Income
NAV	12.9442
Repurchase Price	12.9442
Sale Price	12.9442
Date	18-Mar-2009

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

Category	Income
NAV	18.1256
Repurchase Price	18.1256
Sale Price	18.1256
Date	18-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.4065
Repurchase Price	10.4065
Sale Price	10.4065
Date	18-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.9067
Repurchase Price	10.9067
Sale Price	10.9067
Date	18-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1190.4695
Repurchase Price	1190.4695
Sale Price	1190.4695
Date	18-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	18-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1010.3275
Repurchase Price	1010.3275
Sale Price	1010.3275
Date	18-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1190.4695
Repurchase Price	1190.4695
Sale Price	1190.4695
Date	18-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.1455
Repurchase Price	1002.1455
Sale Price	1002.1455
Date	18-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1175.7804
Repurchase Price	1175.7804
Sale Price	1175.7804
Date	18-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1183.5441
Repurchase Price	1183.5441
Sale Price	1183.5441
Date	18-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	18-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1011.4826
Repurchase Price	1011.4826
Sale Price	1011.4826
Date	18-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1041.4484
Repurchase Price	1041.4484
Sale Price	1041.4484
Date	18-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.6041
Repurchase Price	1003.6041
Sale Price	1003.6041
Date	18-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.6139
Repurchase Price	15.4968
Sale Price	15.6139
Date	18-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.0438
Repurchase Price	9.9685
Sale Price	10.0438
Date	18-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.3471
Repurchase Price	11.2620
Sale Price	11.3471
Date	18-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8399
Repurchase Price	11.7807
Sale Price	11.8399
Date	18-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8399
Repurchase Price	11.7807
Sale Price	11.8399
Date	18-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6609
Repurchase Price	10.6609
Sale Price	10.6609
Date	18-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.0774
Repurchase Price	16.0774
Sale Price	16.0774
Date	18-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.6339
Repurchase Price	13.6339
Sale Price	13.6339
Date	18-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	32.6945
Repurchase Price	32.6945
Sale Price	32.6945
Date	18-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	32.6945
Repurchase Price	32.6945
Sale Price	32.6945
Date	18-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	32.6945
Repurchase Price	32.6945
Sale Price	32.6945
Date	18-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	14.0821
Repurchase Price	13.9413
Sale Price	14.3989
Date	18-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.6945
Repurchase Price	32.3676
Sale Price	33.4301
Date	18-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	32.6945
Repurchase Price	32.3676
Sale Price	33.4301
Date	18-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	37.2842
Repurchase Price	37.2842
Sale Price	37.2842
Date	18-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	37.2842
Repurchase Price	37.2842
Sale Price	37.2842
Date	18-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	37.2842
Repurchase Price	37.2842
Sale Price	37.2842
Date	18-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.5826
Repurchase Price	25.3268
Sale Price	26.1582
Date	18-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	38.1458
Repurchase Price	37.7643
Sale Price	39.0041
Date	18-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	38.1458
Repurchase Price	37.7643
Sale Price	39.0041
Date	18-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.4845
Repurchase Price	6.4845
Sale Price	6.4845
Date	18-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.4845
Repurchase Price	6.4845
Sale Price	6.4845
Date	18-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.4845
Repurchase Price	6.4845
Sale Price	6.4845
Date	18-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.3970
Repurchase Price	6.3330
Sale Price	6.5409
Date	18-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.3970
Repurchase Price	6.3330
Sale Price	6.5409
Date	18-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.3970
Repurchase Price	6.3330
Sale Price	6.5409
Date	18-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	8.7488
Repurchase Price	8.7488
Sale Price	8.7488
Date	18-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	8.7488
Repurchase Price	8.7488
Sale Price	8.7488
Date	18-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	8.7488
Repurchase Price	8.7488
Sale Price	8.7488
Date	18-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	8.7488
Repurchase Price	8.6613
Sale Price	8.9500
Date	18-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	8.7488
Repurchase Price	8.6613
Sale Price	8.9500
Date	18-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	8.7488
Repurchase Price	8.6613
Sale Price	8.9500
Date	18-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	12.5831
Repurchase Price	12.5831
Sale Price	12.5831
Date	18-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	12.5831
Repurchase Price	12.5831
Sale Price	12.5831
Date	18-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	12.5831
Repurchase Price	12.5831
Sale Price	12.5831
Date	18-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.0526
Repurchase Price	9.9521
Sale Price	10.2788
Date	18-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	12.5831
Repurchase Price	12.4573
Sale Price	12.8662
Date	18-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	12.5831
Repurchase Price	12.4573
Sale Price	12.8662
Date	18-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	196.2499
Repurchase Price	196.2499
Sale Price	196.2499
Date	18-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	196.8566
Repurchase Price	196.8566
Sale Price	196.8566
Date	18-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	196.8566
Repurchase Price	196.8566
Sale Price	196.8566
Date	18-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	29.7658
Repurchase Price	29.4681
Sale Price	30.4355
Date	18-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	32.5141
Repurchase Price	32.1890
Sale Price	33.2457
Date	18-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	196.0101
Repurchase Price	194.0500
Sale Price	200.4203
Date	18-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.4369
Repurchase Price	10.3325
Sale Price	10.6717
Date	18-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.3585
Repurchase Price	13.2249
Sale Price	13.6591
Date	18-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.3585
Repurchase Price	13.2249
Sale Price	13.6591
Date	18-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7906
Sale Price	5.7906
Date	18-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7906
Sale Price	5.7906
Date	18-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7906
Sale Price	5.7906
Date	18-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7327
Sale Price	5.9209
Date	18-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7327
Sale Price	5.9209
Date	18-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	5.7906
Repurchase Price	5.7327
Sale Price	5.9209
Date	18-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.8247
Repurchase Price	11.8247
Sale Price	12.1794
Date	18-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	16.5182
Repurchase Price	16.5182
Sale Price	17.0137
Date	18-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	16.5182
Repurchase Price	16.5182
Sale Price	17.0137
Date	18-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	13.8528
Repurchase Price	13.7143
Sale Price	14.1645
Date	18-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.4747
Repurchase Price	17.3000
Sale Price	17.8679
Date	18-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.4747
Repurchase Price	17.3000
Sale Price	17.8679
Date	18-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.3155
Repurchase Price	6.3155
Sale Price	6.3155
Date	18-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.3155
Repurchase Price	6.3155
Sale Price	6.3155
Date	18-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.3155
Repurchase Price	6.3155
Sale Price	6.3155
Date	18-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.2677
Repurchase Price	6.2050
Sale Price	6.4087
Date	18-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.2677
Repurchase Price	6.2050
Sale Price	6.4087
Date	18-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.2677
Repurchase Price	6.2050
Sale Price	6.4087
Date	18-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.4736
Repurchase Price	11.4736
Sale Price	11.4736
Date	18-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	12.3752
Repurchase Price	12.2514
Sale Price	12.6536
Date	18-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.1040
Repurchase Price	10.0030
Sale Price	10.3313
Date	18-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	121.1707
Repurchase Price	121.1707
Sale Price	121.1707
Date	18-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	125.6147
Repurchase Price	125.6147
Sale Price	125.6147
Date	18-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	125.6147
Repurchase Price	125.6147
Sale Price	125.6147
Date	18-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.3969
Repurchase Price	26.1329
Sale Price	26.9908
Date	18-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	21.1865
Repurchase Price	20.9746
Sale Price	21.6632
Date	18-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	126.1471
Repurchase Price	124.8856
Sale Price	128.9854
Date	18-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	18-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9212
Repurchase Price	10.9212
Sale Price	10.9212
Date	18-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6542
Repurchase Price	14.6542
Sale Price	14.6542
Date	18-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	18-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.4040
Repurchase Price	21.4040
Sale Price	21.4040
Date	18-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.4039
Repurchase Price	21.4039
Sale Price	21.4039
Date	18-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3163
Repurchase Price	15.3163
Sale Price	15.3163
Date	18-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	18-Mar-2009

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

Category	Liquid
NAV	21.0741
Repurchase Price	21.0741
Sale Price	21.0741
Date	18-Mar-2009

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

Category	Liquid
NAV	10.3503
Repurchase Price	10.3503
Sale Price	10.3503
Date	18-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2218
Repurchase Price	13.2218
Sale Price	13.2218
Date	18-Mar-2009

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

Category	Liquid
NAV	12.3633
Repurchase Price	12.3633
Sale Price	12.3633
Date	18-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	18-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2152
Repurchase Price	13.2152
Sale Price	13.2152
Date	18-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0106
Repurchase Price	10.0106
Sale Price	10.0106
Date	18-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2152
Repurchase Price	13.2152
Sale Price	13.2152
Date	18-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.6697
Repurchase Price	10.6697
Sale Price	10.6697
Date	18-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.4969
Repurchase Price	11.4969
Sale Price	11.4969
Date	18-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.0013
Repurchase Price	9.9213
Sale Price	10.0013
Date	18-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.4992
Repurchase Price	11.4072
Sale Price	11.4992
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4969
Repurchase Price	11.4969
Sale Price	11.4969
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4969
Repurchase Price	11.4969
Sale Price	11.4969
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4969
Repurchase Price	11.4969
Sale Price	11.4969
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4992
Repurchase Price	11.4072
Sale Price	11.4992
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4992
Repurchase Price	11.4072
Sale Price	11.4992
Date	18-Mar-2009

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

Category	Gilt
NAV	11.4992
Repurchase Price	11.4072
Sale Price	11.4992
Date	18-Mar-2009

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

Category	ELSS
NAV	7.9953
Repurchase Price	7.9953
Sale Price	8.1752
Date	18-Mar-2009

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

Category	ELSS
NAV	9.1205
Repurchase Price	9.1205
Sale Price	9.3257
Date	18-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	18-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1625
Repurchase Price	10.1625
Sale Price	10.1625
Date	18-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0905
Repurchase Price	10.0905
Sale Price	10.0905
Date	18-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.7727
Repurchase Price	13.7727
Sale Price	13.7727
Date	18-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1460.3280
Repurchase Price	1460.3280
Sale Price	1460.3280
Date	18-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	377.9189
Repurchase Price	377.9189
Sale Price	377.9189
Date	18-Mar-2009

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

Category	Income
NAV	10.7284
Repurchase Price	10.7284
Sale Price	10.7284
Date	18-Mar-2009

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

Category	Income
NAV	10.7284
Repurchase Price	10.7284
Sale Price	10.7284
Date	18-Mar-2009

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

Category	Income
NAV	10.7004
Repurchase Price	10.7004
Sale Price	10.7004
Date	18-Mar-2009

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

Category	Income
NAV	10.7004
Repurchase Price	10.7004
Sale Price	10.7004
Date	18-Mar-2009

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

Category	Income
NAV	10.7302
Repurchase Price	10.7302
Sale Price	10.7302
Date	18-Mar-2009

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

Category	Income
NAV	10.7302
Repurchase Price	10.7302
Sale Price	10.7302
Date	18-Mar-2009

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

Category	Income
NAV	10.6767
Repurchase Price	10.6767
Sale Price	10.6767
Date	18-Mar-2009

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

Category	Income
NAV	10.6767
Repurchase Price	10.6767
Sale Price	10.6767
Date	18-Mar-2009

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

Category	Income
NAV	10.7501
Repurchase Price	10.7501
Sale Price	10.7501
Date	18-Mar-2009

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

Category	Income
NAV	10.7501
Repurchase Price	10.7501
Sale Price	10.7501
Date	18-Mar-2009

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

Category	Income
NAV	10.7073
Repurchase Price	10.7073
Sale Price	10.7073
Date	18-Mar-2009

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

Category	Income
NAV	10.7073
Repurchase Price	10.7073
Sale Price	10.7073
Date	18-Mar-2009

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

Category	Income
NAV	11.0751
Repurchase Price	11.0751
Sale Price	11.0751
Date	18-Mar-2009

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

Category	Income
NAV	11.0751
Repurchase Price	11.0751
Sale Price	11.0751
Date	18-Mar-2009

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

Category	Income
NAV	11.0048
Repurchase Price	11.0048
Sale Price	11.0048
Date	18-Mar-2009

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

Category	Income
NAV	11.0048
Repurchase Price	11.0048
Sale Price	11.0048
Date	18-Mar-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	10.9957
Date	18-Mar-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	10.9957
Date	18-Mar-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	10.9957
Date	18-Mar-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.9957
Sale Price	10.9957
Date	18-Mar-2009

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

Category	Income
NAV	10.7717
Repurchase Price	10.7717
Sale Price	10.7717
Date	18-Mar-2009

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

Category	Income
NAV	10.7717
Repurchase Price	10.7717
Sale Price	10.7717
Date	18-Mar-2009

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

Category	Income
NAV	10.7169
Repurchase Price	10.7169
Sale Price	10.7169
Date	18-Mar-2009

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

Category	Income
NAV	10.7169
Repurchase Price	10.7169
Sale Price	10.7169
Date	18-Mar-2009

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

Category	Income
NAV	10.7468
Repurchase Price	10.7468
Sale Price	10.7468
Date	18-Mar-2009

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

Category	Income
NAV	10.7468
Repurchase Price	10.7468
Sale Price	10.7468
Date	18-Mar-2009

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

Category	Income
NAV	10.6637
Repurchase Price	10.6637
Sale Price	10.6637
Date	18-Mar-2009

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

Category	Income
NAV	10.6637
Repurchase Price	10.6637
Sale Price	10.6637
Date	18-Mar-2009

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

Category	Income
NAV	10.7994
Repurchase Price	10.7994
Sale Price	10.7994
Date	18-Mar-2009

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

Category	Income
NAV	10.7994
Repurchase Price	10.7994
Sale Price	10.7994
Date	18-Mar-2009

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

Category	Income
NAV	10.7792
Repurchase Price	10.7792
Sale Price	10.7792
Date	18-Mar-2009

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

Category	Income
NAV	10.7792
Repurchase Price	10.7792
Sale Price	10.7792
Date	18-Mar-2009

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

Category	Income
NAV	10.6403
Repurchase Price	10.6403
Sale Price	10.6403
Date	18-Mar-2009

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

Category	Income
NAV	10.6403
Repurchase Price	10.6403
Sale Price	10.6403
Date	18-Mar-2009

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

Category	Income
NAV	10.6179
Repurchase Price	10.6179
Sale Price	10.6179
Date	18-Mar-2009

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

Category	Income
NAV	10.6179
Repurchase Price	10.6179
Sale Price	10.6179
Date	18-Mar-2009

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

Category	Income
NAV	10.6626
Repurchase Price	10.6626
Sale Price	10.6626
Date	18-Mar-2009

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

Category	Income
NAV	10.6626
Repurchase Price	10.6626
Sale Price	10.6626
Date	18-Mar-2009

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

Category	Income
NAV	10.6198
Repurchase Price	10.6198
Sale Price	10.6198
Date	18-Mar-2009

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

Category	Income
NAV	10.6198
Repurchase Price	10.6198
Sale Price	10.6198
Date	18-Mar-2009

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

Category	Income
NAV	10.2318
Repurchase Price	10.2318
Sale Price	10.2318
Date	18-Mar-2009

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

Category	Income
NAV	10.6057
Repurchase Price	10.6057
Sale Price	10.6057
Date	18-Mar-2009

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

Category	Income
NAV	10.2468
Repurchase Price	10.2468
Sale Price	10.2468
Date	18-Mar-2009

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

Category	Income
NAV	10.6349
Repurchase Price	10.6349
Sale Price	10.6349
Date	18-Mar-2009

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

Category	Income
NAV	10.4610
Repurchase Price	10.4610
Sale Price	10.4610
Date	18-Mar-2009

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

Category	Income
NAV	10.4610
Repurchase Price	10.4610
Sale Price	10.4610
Date	18-Mar-2009

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

Category	Income
NAV	10.4337
Repurchase Price	10.4337
Sale Price	10.4337
Date	18-Mar-2009

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

Category	Income
NAV	10.4337
Repurchase Price	10.4337
Sale Price	10.4337
Date	18-Mar-2009

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

Category	Income
NAV	10.4814
Repurchase Price	10.4814
Sale Price	10.4814
Date	18-Mar-2009

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

Category	Income
NAV	10.4814
Repurchase Price	10.4814
Sale Price	10.4814
Date	18-Mar-2009

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

Category	Income
NAV	10.4566
Repurchase Price	10.4566
Sale Price	10.4566
Date	18-Mar-2009

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

Category	Income
NAV	10.4566
Repurchase Price	10.4566
Sale Price	10.4566
Date	18-Mar-2009

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

Category	Income
NAV	10.1742
Repurchase Price	10.1742
Sale Price	10.1742
Date	18-Mar-2009

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

Category	Income
NAV	10.4566
Repurchase Price	10.4566
Sale Price	10.4566
Date	18-Mar-2009

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

Category	Income
NAV	10.4566
Repurchase Price	10.4566
Sale Price	10.4566
Date	18-Mar-2009

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

Category	Income
NAV	10.4566
Repurchase Price	10.4566
Sale Price	10.4566
Date	18-Mar-2009

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

Category	Income
NAV	10.5453
Repurchase Price	10.5453
Sale Price	10.5453
Date	18-Mar-2009

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

Category	Income
NAV	10.5453
Repurchase Price	10.5453
Sale Price	10.5453
Date	18-Mar-2009

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

Category	Income
NAV	10.5326
Repurchase Price	10.5326
Sale Price	10.5326
Date	18-Mar-2009

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

Category	Income
NAV	10.5326
Repurchase Price	10.5326
Sale Price	10.5326
Date	18-Mar-2009

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

Category	Income
NAV	10.5655
Repurchase Price	10.5655
Sale Price	10.5655
Date	18-Mar-2009

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

Category	Income
NAV	10.5655
Repurchase Price	10.5655
Sale Price	10.5655
Date	18-Mar-2009

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

Category	Income
NAV	10.7997
Repurchase Price	10.7997
Sale Price	10.7997
Date	18-Mar-2009

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

Category	Income
NAV	10.7997
Repurchase Price	10.7997
Sale Price	10.7997
Date	18-Mar-2009

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

Category	Income
NAV	10.7778
Repurchase Price	10.7778
Sale Price	10.7778
Date	18-Mar-2009

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

Category	Income
NAV	10.7778
Repurchase Price	10.7778
Sale Price	10.7778
Date	18-Mar-2009

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

Category	Income
NAV	10.8216
Repurchase Price	10.8216
Sale Price	10.8216
Date	18-Mar-2009

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

Category	Income
NAV	10.8216
Repurchase Price	10.8216
Sale Price	10.8216
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.5535
Sale Price	10.5535
Date	18-Mar-2009

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

Category	Income
NAV	10.3736
Repurchase Price	10.3736
Sale Price	10.3736
Date	18-Mar-2009

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

Category	Income
NAV	10.3736
Repurchase Price	10.3736
Sale Price	10.3736
Date	18-Mar-2009

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

Category	Income
NAV	10.3576
Repurchase Price	10.3576
Sale Price	10.3576
Date	18-Mar-2009

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

Category	Income
NAV	10.3576
Repurchase Price	10.3576
Sale Price	10.3576
Date	18-Mar-2009

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

Category	Income
NAV	10.3816
Repurchase Price	10.3816
Sale Price	10.3816
Date	18-Mar-2009

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

Category	Income
NAV	10.3816
Repurchase Price	10.3816
Sale Price	10.3816
Date	18-Mar-2009

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

Category	Income
NAV	11.3787
Repurchase Price	11.3787
Sale Price	11.3787
Date	18-Mar-2009

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

Category	Income
NAV	11.3787
Repurchase Price	11.3787
Sale Price	11.3787
Date	18-Mar-2009

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

Category	Income
NAV	11.3039
Repurchase Price	11.3039
Sale Price	11.3039
Date	18-Mar-2009

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

Category	Income
NAV	10.8617
Repurchase Price	10.8617
Sale Price	10.8617
Date	18-Mar-2009

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

Category	Income
NAV	11.2040
Repurchase Price	11.2040
Sale Price	11.2040
Date	18-Mar-2009

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

Category	Income
NAV	11.2040
Repurchase Price	11.2040
Sale Price	11.2040
Date	18-Mar-2009

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

Category	Income
NAV	11.1724
Repurchase Price	11.1724
Sale Price	11.1724
Date	18-Mar-2009

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

Category	Income
NAV	11.1724
Repurchase Price	11.1724
Sale Price	11.1724
Date	18-Mar-2009

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

Category	Income
NAV	10.8577
Repurchase Price	10.8577
Sale Price	10.8577
Date	18-Mar-2009

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

Category	Income
NAV	10.8577
Repurchase Price	10.8577
Sale Price	10.8577
Date	18-Mar-2009

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

Category	Income
NAV	10.8582
Repurchase Price	10.8582
Sale Price	10.8582
Date	18-Mar-2009

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