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

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List of Schemes with NAV's for Reliance Mutual Fund

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

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

Reliance Income Fund-Retail Plan - Annual Dividend Plan





Category Income
NAV 12.2170
Repurchase Price 12.1559
Sale Price 12.2170
Date 24-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.7198
Repurchase Price 13.6512
Sale Price 13.7198
Date 24-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.1088
Repurchase Price 28.9633
Sale Price 29.1088
Date 24-Mar-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 11.8905
Repurchase Price 11.8310
Sale Price 11.8905
Date 24-Mar-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2307
Repurchase Price 10.1795
Sale Price 10.2307
Date 24-Mar-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0151
Repurchase Price 12.9500
Sale Price 13.0151
Date 24-Mar-2009

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

Category Income
NAV 12.0173
Repurchase Price 12.0173
Sale Price 12.0173
Date 24-Mar-2009

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

Category Income
NAV 12.0173
Repurchase Price 12.0173
Sale Price 12.0173
Date 24-Mar-2009

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

Category Income
NAV 11.9187
Repurchase Price 11.9187
Sale Price 11.9187
Date 24-Mar-2009

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

Category Income
NAV 10.8082
Repurchase Price 10.8082
Sale Price 10.8082
Date 24-Mar-2009

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

Category Income
NAV 10.0190
Repurchase Price 10.0190
Sale Price 10.0190
Date 24-Mar-2009

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

Category Income
NAV 11.9540
Repurchase Price 11.9540
Sale Price 11.9540
Date 24-Mar-2009

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

Category Income
NAV 11.9232
Repurchase Price 11.9232
Sale Price 11.9232
Date 24-Mar-2009

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

Category Income
NAV 10.0203
Repurchase Price 10.0203
Sale Price 10.0203
Date 24-Mar-2009

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

Category Income
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 24-Mar-2009

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

Category Income
NAV 11.9340
Repurchase Price 11.9340
Sale Price 11.9340
Date 24-Mar-2009

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

Category Income
NAV 11.9042
Repurchase Price 11.9042
Sale Price 11.9042
Date 24-Mar-2009

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

Category Income
NAV 10.0413
Repurchase Price 10.0413
Sale Price 10.0413
Date 24-Mar-2009

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

Category Income
NAV 10.1128
Repurchase Price 10.1128
Sale Price 10.1128
Date 24-Mar-2009

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

Category Income
NAV 11.9093
Repurchase Price 11.9093
Sale Price 11.9093
Date 24-Mar-2009

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

Category Income
NAV 11.8786
Repurchase Price 11.8786
Sale Price 11.8786
Date 24-Mar-2009

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

Category Income
NAV 10.1105
Repurchase Price 10.1105
Sale Price 10.1105
Date 24-Mar-2009

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

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 24-Mar-2009

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

Category Income
NAV 12.0630
Repurchase Price 12.0630
Sale Price 12.0630
Date 24-Mar-2009

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

Category Income
NAV 12.0329
Repurchase Price 12.0329
Sale Price 12.0329
Date 24-Mar-2009

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

Category Income
NAV 10.1904
Repurchase Price 10.1904
Sale Price 10.1904
Date 24-Mar-2009

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

Category Income
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 24-Mar-2009

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

Category Income
NAV 11.7766
Repurchase Price 11.7766
Sale Price 11.7766
Date 24-Mar-2009

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

Category Income
NAV 10.0337
Repurchase Price 10.0337
Sale Price 10.0337
Date 24-Mar-2009

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

Category Income
NAV 11.7479
Repurchase Price 11.7479
Sale Price 11.7479
Date 24-Mar-2009

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Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 24-Mar-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 24-Mar-2009

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

Category Income
NAV 12.9583
Repurchase Price 12.9583
Sale Price 12.9583
Date 24-Mar-2009

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

Category Income
NAV 18.1454
Repurchase Price 18.1454
Sale Price 18.1454
Date 24-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3685
Repurchase Price 10.3685
Sale Price 10.3685
Date 24-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7093
Repurchase Price 10.7093
Sale Price 10.7093
Date 24-Mar-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1191.8092
Repurchase Price 1191.8092
Sale Price 1191.8092
Date 24-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 24-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.8475
Repurchase Price 1006.8475
Sale Price 1006.8475
Date 24-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1191.8092
Repurchase Price 1191.8092
Sale Price 1191.8092
Date 24-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.9695
Repurchase Price 1001.9695
Sale Price 1001.9695
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1177.0648
Repurchase Price 1177.0648
Sale Price 1177.0648
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1184.8370
Repurchase Price 1184.8370
Sale Price 1184.8370
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1008.0972
Repurchase Price 1008.0972
Sale Price 1008.0972
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1022.9719
Repurchase Price 1022.9719
Sale Price 1022.9719
Date 24-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.4334
Repurchase Price 1003.4334
Sale Price 1003.4334
Date 24-Mar-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.8223
Repurchase Price 15.7036
Sale Price 15.8223
Date 24-Mar-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.1778
Repurchase Price 10.1015
Sale Price 10.1778
Date 24-Mar-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.4182
Repurchase Price 11.3326
Sale Price 11.4182
Date 24-Mar-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8381
Repurchase Price 11.7789
Sale Price 11.8381
Date 24-Mar-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8381
Repurchase Price 11.7789
Sale Price 11.8381
Date 24-Mar-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6923
Repurchase Price 10.6923
Sale Price 10.6923
Date 24-Mar-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.1245
Repurchase Price 16.1245
Sale Price 16.1245
Date 24-Mar-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.3835
Repurchase Price 13.3835
Sale Price 13.3835
Date 24-Mar-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 34.6802
Repurchase Price 34.6802
Sale Price 34.6802
Date 24-Mar-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 34.6802
Repurchase Price 34.6802
Sale Price 34.6802
Date 24-Mar-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 34.6802
Repurchase Price 34.6802
Sale Price 34.6802
Date 24-Mar-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 14.9374
Repurchase Price 14.7880
Sale Price 15.2735
Date 24-Mar-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.6802
Repurchase Price 34.3334
Sale Price 35.4605
Date 24-Mar-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 34.6802
Repurchase Price 34.3334
Sale Price 35.4605
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.2904
Repurchase Price 38.2904
Sale Price 38.2904
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.2904
Repurchase Price 38.2904
Sale Price 38.2904
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.2904
Repurchase Price 38.2904
Sale Price 38.2904
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.2730
Repurchase Price 26.0103
Sale Price 26.8641
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 39.1747
Repurchase Price 38.7830
Sale Price 40.0561
Date 24-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 39.1747
Repurchase Price 38.7830
Sale Price 40.0561
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.7687
Repurchase Price 6.7687
Sale Price 6.7687
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.7687
Repurchase Price 6.7687
Sale Price 6.7687
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.7687
Repurchase Price 6.7687
Sale Price 6.7687
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.6771
Repurchase Price 6.6103
Sale Price 6.8273
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.6771
Repurchase Price 6.6103
Sale Price 6.8273
Date 24-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.6771
Repurchase Price 6.6103
Sale Price 6.8273
Date 24-Mar-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.0095
Repurchase Price 9.0095
Sale Price 9.0095
Date 24-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.0095
Repurchase Price 9.0095
Sale Price 9.0095
Date 24-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.0095
Repurchase Price 9.0095
Sale Price 9.0095
Date 24-Mar-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.0095
Repurchase Price 8.9194
Sale Price 9.2100
Date 24-Mar-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.0095
Repurchase Price 8.9194
Sale Price 9.2100
Date 24-Mar-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.0095
Repurchase Price 8.9194
Sale Price 9.2100
Date 24-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 12.9355
Repurchase Price 12.9355
Sale Price 12.9355
Date 24-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.9355
Repurchase Price 12.9355
Sale Price 12.9355
Date 24-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.9355
Repurchase Price 12.9355
Sale Price 12.9355
Date 24-Mar-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.3341
Repurchase Price 10.2308
Sale Price 10.5666
Date 24-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.9355
Repurchase Price 12.8061
Sale Price 13.2265
Date 24-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 12.9355
Repurchase Price 12.8061
Sale Price 13.2265
Date 24-Mar-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 199.4826
Repurchase Price 199.4826
Sale Price 199.4826
Date 24-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 202.1032
Repurchase Price 202.1032
Sale Price 202.1032
Date 24-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 202.1032
Repurchase Price 202.1032
Sale Price 202.1032
Date 24-Mar-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 28.5609
Repurchase Price 28.2753
Sale Price 29.2035
Date 24-Mar-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.3795
Repurchase Price 33.0457
Sale Price 34.1305
Date 24-Mar-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 201.2269
Repurchase Price 199.2146
Sale Price 205.7545
Date 24-Mar-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.5569
Repurchase Price 10.4513
Sale Price 10.7944
Date 24-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.5119
Repurchase Price 13.3768
Sale Price 13.8159
Date 24-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.5119
Repurchase Price 13.3768
Sale Price 13.8159
Date 24-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 6.0036
Repurchase Price 6.0036
Sale Price 6.0036
Date 24-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 6.0036
Repurchase Price 6.0036
Sale Price 6.0036
Date 24-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 6.0036
Repurchase Price 6.0036
Sale Price 6.0036
Date 24-Mar-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 6.0036
Repurchase Price 5.9436
Sale Price 6.1387
Date 24-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 6.0036
Repurchase Price 5.9436
Sale Price 6.1387
Date 24-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 6.0036
Repurchase Price 5.9436
Sale Price 6.1387
Date 24-Mar-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.2480
Repurchase Price 12.2480
Sale Price 12.6154
Date 24-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 17.1095
Repurchase Price 17.1095
Sale Price 17.6228
Date 24-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 17.1095
Repurchase Price 17.1095
Sale Price 17.6228
Date 24-Mar-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 14.0046
Repurchase Price 13.8646
Sale Price 14.3197
Date 24-Mar-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.6660
Repurchase Price 17.4893
Sale Price 18.0635
Date 24-Mar-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.6660
Repurchase Price 17.4893
Sale Price 18.0635
Date 24-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.6165
Repurchase Price 6.6165
Sale Price 6.6165
Date 24-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.6165
Repurchase Price 6.6165
Sale Price 6.6165
Date 24-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.6165
Repurchase Price 6.6165
Sale Price 6.6165
Date 24-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.5664
Repurchase Price 6.5007
Sale Price 6.7141
Date 24-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.5664
Repurchase Price 6.5007
Sale Price 6.7141
Date 24-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.5664
Repurchase Price 6.5007
Sale Price 6.7141
Date 24-Mar-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5488
Repurchase Price 11.5488
Sale Price 11.5488
Date 24-Mar-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 12.8992
Repurchase Price 12.7702
Sale Price 13.1894
Date 24-Mar-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.4501
Repurchase Price 10.3456
Sale Price 10.6852
Date 24-Mar-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 123.0102
Repurchase Price 123.0102
Sale Price 123.0102
Date 24-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 129.5918
Repurchase Price 129.5918
Sale Price 129.5918
Date 24-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 129.5918
Repurchase Price 129.5918
Sale Price 129.5918
Date 24-Mar-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 25.2350
Repurchase Price 24.9827
Sale Price 25.8028
Date 24-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 21.8566
Repurchase Price 21.6380
Sale Price 22.3484
Date 24-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 130.1363
Repurchase Price 128.8349
Sale Price 133.0644
Date 24-Mar-2009

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Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 24-Mar-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9205
Repurchase Price 10.9205
Sale Price 10.9205
Date 24-Mar-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6620
Repurchase Price 14.6620
Sale Price 14.6620
Date 24-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 24-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.4271
Repurchase Price 21.4271
Sale Price 21.4271
Date 24-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 18.4264
Repurchase Price 18.4264
Sale Price 18.4264
Date 24-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3133
Repurchase Price 15.3133
Sale Price 15.3133
Date 24-Mar-2009

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

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 24-Mar-2009

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

Category Liquid
NAV 21.0959
Repurchase Price 21.0959
Sale Price 21.0959
Date 24-Mar-2009

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

Category Liquid
NAV 10.3485
Repurchase Price 10.3485
Sale Price 10.3485
Date 24-Mar-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2355
Repurchase Price 13.2355
Sale Price 13.2355
Date 24-Mar-2009

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

Category Liquid
NAV 12.1585
Repurchase Price 12.1585
Sale Price 12.1585
Date 24-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 24-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.2295
Repurchase Price 13.2295
Sale Price 13.2295
Date 24-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 24-Mar-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.2295
Repurchase Price 13.2295
Sale Price 13.2295
Date 24-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6370
Repurchase Price 10.6370
Sale Price 10.6370
Date 24-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.4616
Repurchase Price 11.4616
Sale Price 11.4616
Date 24-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9705
Repurchase Price 9.8907
Sale Price 9.9705
Date 24-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.4638
Repurchase Price 11.3721
Sale Price 11.4638
Date 24-Mar-2009

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

Category Gilt
NAV 11.4616
Repurchase Price 11.4616
Sale Price 11.4616
Date 24-Mar-2009

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

Category Gilt
NAV 11.4616
Repurchase Price 11.4616
Sale Price 11.4616
Date 24-Mar-2009

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

Category Gilt
NAV 11.4616
Repurchase Price 11.4616
Sale Price 11.4616
Date 24-Mar-2009

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

Category Gilt
NAV 11.4638
Repurchase Price 11.3721
Sale Price 11.4638
Date 24-Mar-2009

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

Category Gilt
NAV 11.4638
Repurchase Price 11.3721
Sale Price 11.4638
Date 24-Mar-2009

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

Category Gilt
NAV 11.4638
Repurchase Price 11.3721
Sale Price 11.4638
Date 24-Mar-2009

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

Category ELSS
NAV 8.2293
Repurchase Price 8.2293
Sale Price 8.4145
Date 24-Mar-2009

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

Category ELSS
NAV 9.3874
Repurchase Price 9.3874
Sale Price 9.5986
Date 24-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 24-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1173
Repurchase Price 10.1173
Sale Price 10.1173
Date 24-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0889
Repurchase Price 10.0889
Sale Price 10.0889
Date 24-Mar-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7883
Repurchase Price 13.7883
Sale Price 13.7883
Date 24-Mar-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1458.7720
Repurchase Price 1458.7720
Sale Price 1458.7720
Date 24-Mar-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 405.4648
Repurchase Price 405.4648
Sale Price 405.4648
Date 24-Mar-2009

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

Category Income
NAV 10.7475
Repurchase Price 10.7475
Sale Price 10.7475
Date 24-Mar-2009

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

Category Income
NAV 10.7475
Repurchase Price 10.7475
Sale Price 10.7475
Date 24-Mar-2009

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

Category Income
NAV 10.7188
Repurchase Price 10.7188
Sale Price 10.7188
Date 24-Mar-2009

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

Category Income
NAV 10.7188
Repurchase Price 10.7188
Sale Price 10.7188
Date 24-Mar-2009

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

Category Income
NAV 10.7506
Repurchase Price 10.7506
Sale Price 10.7506
Date 24-Mar-2009

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

Category Income
NAV 10.7506
Repurchase Price 10.7506
Sale Price 10.7506
Date 24-Mar-2009

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

Category Income
NAV 10.6957
Repurchase Price 10.6957
Sale Price 10.6957
Date 24-Mar-2009

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

Category Income
NAV 10.6957
Repurchase Price 10.6957
Sale Price 10.6957
Date 24-Mar-2009

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

Category Income
NAV 10.7679
Repurchase Price 10.7679
Sale Price 10.7679
Date 24-Mar-2009

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

Category Income
NAV 10.7679
Repurchase Price 10.7679
Sale Price 10.7679
Date 24-Mar-2009

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

Category Income
NAV 10.7237
Repurchase Price 10.7237
Sale Price 10.7237
Date 24-Mar-2009

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

Category Income
NAV 10.7237
Repurchase Price 10.7237
Sale Price 10.7237
Date 24-Mar-2009

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

Category Income
NAV 11.0922
Repurchase Price 11.0922
Sale Price 11.0922
Date 24-Mar-2009

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

Category Income
NAV 11.0922
Repurchase Price 11.0922
Sale Price 11.0922
Date 24-Mar-2009

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

Category Income
NAV 11.0209
Repurchase Price 11.0209
Sale Price 11.0209
Date 24-Mar-2009

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

Category Income
NAV 11.0209
Repurchase Price 11.0209
Sale Price 11.0209
Date 24-Mar-2009

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

Category Income
NAV 11.0158
Repurchase Price 11.0158
Sale Price 11.0158
Date 24-Mar-2009

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

Category Income
NAV 11.0158
Repurchase Price 11.0158
Sale Price 11.0158
Date 24-Mar-2009

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

Category Income
NAV 11.0157
Repurchase Price 11.0157
Sale Price 11.0157
Date 24-Mar-2009

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

Category Income
NAV 11.0157
Repurchase Price 11.0157
Sale Price 11.0157
Date 24-Mar-2009

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

Category Income
NAV 10.7956
Repurchase Price 10.7956
Sale Price 10.7956
Date 24-Mar-2009

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

Category Income
NAV 10.7956
Repurchase Price 10.7956
Sale Price 10.7956
Date 24-Mar-2009

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

Category Income
NAV 10.7396
Repurchase Price 10.7396
Sale Price 10.7396
Date 24-Mar-2009

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

Category Income
NAV 10.7396
Repurchase Price 10.7396
Sale Price 10.7396
Date 24-Mar-2009

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

Category Income
NAV 10.7658
Repurchase Price 10.7658
Sale Price 10.7658
Date 24-Mar-2009

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

Category Income
NAV 10.7658
Repurchase Price 10.7658
Sale Price 10.7658
Date 24-Mar-2009

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

Category Income
NAV 10.6808
Repurchase Price 10.6808
Sale Price 10.6808
Date 24-Mar-2009

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

Category Income
NAV 10.6808
Repurchase Price 10.6808
Sale Price 10.6808
Date 24-Mar-2009

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

Category Income
NAV 10.8139
Repurchase Price 10.8139
Sale Price 10.8139
Date 24-Mar-2009

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

Category Income
NAV 10.8139
Repurchase Price 10.8139
Sale Price 10.8139
Date 24-Mar-2009

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

Category Income
NAV 10.7932
Repurchase Price 10.7932
Sale Price 10.7932
Date 24-Mar-2009

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

Category Income
NAV 10.7932
Repurchase Price 10.7932
Sale Price 10.7932
Date 24-Mar-2009

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

Category Income
NAV 10.6584
Repurchase Price 10.6584
Sale Price 10.6584
Date 24-Mar-2009

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

Category Income
NAV 10.6584
Repurchase Price 10.6584
Sale Price 10.6584
Date 24-Mar-2009

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

Category Income
NAV 10.6353
Repurchase Price 10.6353
Sale Price 10.6353
Date 24-Mar-2009

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

Category Income
NAV 10.6353
Repurchase Price 10.6353
Sale Price 10.6353
Date 24-Mar-2009

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

Category Income
NAV 10.6814
Repurchase Price 10.6814
Sale Price 10.6814
Date 24-Mar-2009

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

Category Income
NAV 10.6814
Repurchase Price 10.6814
Sale Price 10.6814
Date 24-Mar-2009

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

Category Income
NAV 10.6380
Repurchase Price 10.6380
Sale Price 10.6380
Date 24-Mar-2009

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

Category Income
NAV 10.6380
Repurchase Price 10.6380
Sale Price 10.6380
Date 24-Mar-2009

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

Category Income
NAV 10.2490
Repurchase Price 10.2490
Sale Price 10.2490
Date 24-Mar-2009

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

Category Income
NAV 10.6235
Repurchase Price 10.6235
Sale Price 10.6235
Date 24-Mar-2009

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

Category Income
NAV 10.2648
Repurchase Price 10.2648
Sale Price 10.2648
Date 24-Mar-2009

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

Category Income
NAV 10.6536
Repurchase Price 10.6536
Sale Price 10.6536
Date 24-Mar-2009

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

Category Income
NAV 10.4826
Repurchase Price 10.4826
Sale Price 10.4826
Date 24-Mar-2009

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

Category Income
NAV 10.4826
Repurchase Price 10.4826
Sale Price 10.4826
Date 24-Mar-2009

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

Category Income
NAV 10.4541
Repurchase Price 10.4541
Sale Price 10.4541
Date 24-Mar-2009

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

Category Income
NAV 10.4541
Repurchase Price 10.4541
Sale Price 10.4541
Date 24-Mar-2009

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

Category Income
NAV 10.5037
Repurchase Price 10.5037
Sale Price 10.5037
Date 24-Mar-2009

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

Category Income
NAV 10.5037
Repurchase Price 10.5037
Sale Price 10.5037
Date 24-Mar-2009

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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 24-Mar-2009

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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 24-Mar-2009

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

Category Income
NAV 10.1824
Repurchase Price 10.1824
Sale Price 10.1824
Date 24-Mar-2009

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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 24-Mar-2009

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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 24-Mar-2009

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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 24-Mar-2009

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

Category Income
NAV 10.5626
Repurchase Price 10.5626
Sale Price 10.5626
Date 24-Mar-2009

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

Category Income
NAV 10.5626
Repurchase Price 10.5626
Sale Price 10.5626
Date 24-Mar-2009

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

Category Income
NAV 10.5495
Repurchase Price 10.5495
Sale Price 10.5495
Date 24-Mar-2009

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

Category Income
NAV 10.5495
Repurchase Price 10.5495
Sale Price 10.5495
Date 24-Mar-2009

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

Category Income
NAV 10.5836
Repurchase Price 10.5836
Sale Price 10.5836
Date 24-Mar-2009

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

Category Income
NAV 10.5836
Repurchase Price 10.5836
Sale Price 10.5836
Date 24-Mar-2009

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

Category Income
NAV 10.8141
Repurchase Price 10.8141
Sale Price 10.8141
Date 24-Mar-2009

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

Category Income
NAV 10.8141
Repurchase Price 10.8141
Sale Price 10.8141
Date 24-Mar-2009

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

Category Income
NAV 10.7913
Repurchase Price 10.7913
Sale Price 10.7913
Date 24-Mar-2009

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

Category Income
NAV 10.7913
Repurchase Price 10.7913
Sale Price 10.7913
Date 24-Mar-2009

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

Category Income
NAV 10.8369
Repurchase Price 10.8369
Sale Price 10.8369
Date 24-Mar-2009

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

Category Income
NAV 10.8369
Repurchase Price 10.8369
Sale Price 10.8369
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.5685
Repurchase Price 10.5685
Sale Price 10.5685
Date 24-Mar-2009

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

Category Income
NAV 10.3882
Repurchase Price 10.3882
Sale Price 10.3882
Date 24-Mar-2009

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

Category Income
NAV 10.3882
Repurchase Price 10.3882
Sale Price 10.3882
Date 24-Mar-2009

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

Category Income
NAV 10.3713
Repurchase Price 10.3713
Sale Price 10.3713
Date 24-Mar-2009

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

Category Income
NAV 10.3713
Repurchase Price 10.3713
Sale Price 10.3713
Date 24-Mar-2009

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

Category Income
NAV 10.3967
Repurchase Price 10.3967
Sale Price 10.3967
Date 24-Mar-2009

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

Category Income
NAV 10.3967
Repurchase Price 10.3967
Sale Price 10.3967
Date 24-Mar-2009

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

Category Income
NAV 11.3834
Repurchase Price 11.3834
Sale Price 11.3834
Date 24-Mar-2009

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

Category Income
NAV 11.3834
Repurchase Price 11.3834
Sale Price 11.3834
Date 24-Mar-2009

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

Category Income
NAV 11.3078
Repurchase Price 11.3078
Sale Price 11.3078
Date 24-Mar-2009

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

Category Income
NAV 10.8653
Repurchase Price 10.8653
Sale Price 10.8653
Date 24-Mar-2009

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

Category Income
NAV 11.2235
Repurchase Price 11.2235
Sale Price 11.2235
Date 24-Mar-2009

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

Category Income
NAV 11.2235
Repurchase Price 11.2235
Sale Price 11.2235
Date 24-Mar-2009

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

Category Income
NAV 11.1913
Repurchase Price 11.1913
Sale Price 11.1913
Date 24-Mar-2009

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

Category Income
NAV 11.1913
Repurchase Price 11.1913
Sale Price 11.1913
Date 24-Mar-2009

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

Category Income
NAV 10.8765
Repurchase Price 10.8765
Sale Price 10.8765
Date 24-Mar-2009

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

Category Income
NAV 10.8765
Repurchase Price 10.8765
Sale Price 10.8765
Date 24-Mar-2009

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

Category Income
NAV 10.8770
Repurchase Price 10.8770
Sale Price 10.8770
Date 24-Mar-2009

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