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 12.1910
Repurchase Price 12.1300
Sale Price 12.1910
Date 25-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 13.6906
Repurchase Price 13.6221
Sale Price 13.6906
Date 25-Mar-2009

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Reliance Income Fund-Retail Plan - Growth Plan Growth Option





Category Income
NAV 29.0469
Repurchase Price 28.9017
Sale Price 29.0469
Date 25-Mar-2009

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Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 11.8652
Repurchase Price 11.8059
Sale Price 11.8652
Date 25-Mar-2009

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Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2090
Repurchase Price 10.1580
Sale Price 10.2090
Date 25-Mar-2009

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Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 12.9874
Repurchase Price 12.9225
Sale Price 12.9874
Date 25-Mar-2009

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

Category Income
NAV 12.0233
Repurchase Price 12.0233
Sale Price 12.0233
Date 25-Mar-2009

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

Category Income
NAV 12.0233
Repurchase Price 12.0233
Sale Price 12.0233
Date 25-Mar-2009

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

Category Income
NAV 11.9245
Repurchase Price 11.9245
Sale Price 11.9245
Date 25-Mar-2009

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

Category Income
NAV 10.8134
Repurchase Price 10.8134
Sale Price 10.8134
Date 25-Mar-2009

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

Category Income
NAV 10.0209
Repurchase Price 10.0209
Sale Price 10.0209
Date 25-Mar-2009

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

Category Income
NAV 11.9563
Repurchase Price 11.9563
Sale Price 11.9563
Date 25-Mar-2009

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

Category Income
NAV 11.9254
Repurchase Price 11.9254
Sale Price 11.9254
Date 25-Mar-2009

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

Category Income
NAV 10.0221
Repurchase Price 10.0221
Sale Price 10.0221
Date 25-Mar-2009

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

Category Income
NAV 10.0441
Repurchase Price 10.0441
Sale Price 10.0441
Date 25-Mar-2009

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

Category Income
NAV 11.9358
Repurchase Price 11.9358
Sale Price 11.9358
Date 25-Mar-2009

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

Category Income
NAV 11.9058
Repurchase Price 11.9058
Sale Price 11.9058
Date 25-Mar-2009

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

Category Income
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 25-Mar-2009

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

Category Income
NAV 10.0259
Repurchase Price 10.0259
Sale Price 10.0259
Date 25-Mar-2009

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

Category Income
NAV 11.9115
Repurchase Price 11.9115
Sale Price 11.9115
Date 25-Mar-2009

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

Category Income
NAV 11.8807
Repurchase Price 11.8807
Sale Price 11.8807
Date 25-Mar-2009

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

Category Income
NAV 10.0260
Repurchase Price 10.0260
Sale Price 10.0260
Date 25-Mar-2009

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

Category Income
NAV 10.0151
Repurchase Price 10.0151
Sale Price 10.0151
Date 25-Mar-2009

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

Category Income
NAV 12.0654
Repurchase Price 12.0654
Sale Price 12.0654
Date 25-Mar-2009

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

Category Income
NAV 12.0353
Repurchase Price 12.0353
Sale Price 12.0353
Date 25-Mar-2009

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

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 25-Mar-2009

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

Category Income
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 25-Mar-2009

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

Category Income
NAV 11.7792
Repurchase Price 11.7792
Sale Price 11.7792
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 11.7504
Repurchase Price 11.7504
Sale Price 11.7504
Date 25-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 25-Mar-2009

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Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0984
Repurchase Price 17.0984
Sale Price 17.0984
Date 25-Mar-2009

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

Category Income
NAV 12.9605
Repurchase Price 12.9605
Sale Price 12.9605
Date 25-Mar-2009

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

Category Income
NAV 18.1484
Repurchase Price 18.1484
Sale Price 18.1484
Date 25-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3703
Repurchase Price 10.3703
Sale Price 10.3703
Date 25-Mar-2009

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Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7111
Repurchase Price 10.7111
Sale Price 10.7111
Date 25-Mar-2009

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Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1192.0466
Repurchase Price 1192.0466
Sale Price 1192.0466
Date 25-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 25-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.0481
Repurchase Price 1007.0481
Sale Price 1007.0481
Date 25-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1192.0466
Repurchase Price 1192.0466
Sale Price 1192.0466
Date 25-Mar-2009

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Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.1691
Repurchase Price 1002.1691
Sale Price 1002.1691
Date 25-Mar-2009

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Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1177.2928
Repurchase Price 1177.2928
Sale Price 1177.2928
Date 25-Mar-2009

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Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1185.0665
Repurchase Price 1185.0665
Sale Price 1185.0665
Date 25-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 25-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1008.2925
Repurchase Price 1008.2925
Sale Price 1008.2925
Date 25-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1023.1701
Repurchase Price 1023.1701
Sale Price 1023.1701
Date 25-Mar-2009

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Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.6278
Repurchase Price 1003.6278
Sale Price 1003.6278
Date 25-Mar-2009

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Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 15.8174
Repurchase Price 15.6988
Sale Price 15.8174
Date 25-Mar-2009

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Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.1747
Repurchase Price 10.0984
Sale Price 10.1747
Date 25-Mar-2009

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Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.4147
Repurchase Price 11.3291
Sale Price 11.4147
Date 25-Mar-2009

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Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8377
Repurchase Price 11.7785
Sale Price 11.8377
Date 25-Mar-2009

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Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8377
Repurchase Price 11.7785
Sale Price 11.8377
Date 25-Mar-2009

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Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6935
Repurchase Price 10.6935
Sale Price 10.6935
Date 25-Mar-2009

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Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.1263
Repurchase Price 16.1263
Sale Price 16.1263
Date 25-Mar-2009

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Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.3850
Repurchase Price 13.3850
Sale Price 13.3850
Date 25-Mar-2009

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Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 35.3529
Repurchase Price 35.3529
Sale Price 35.3529
Date 25-Mar-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 35.3529
Repurchase Price 35.3529
Sale Price 35.3529
Date 25-Mar-2009

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Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 35.3529
Repurchase Price 35.3529
Sale Price 35.3529
Date 25-Mar-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.2271
Repurchase Price 15.0748
Sale Price 15.5697
Date 25-Mar-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 35.3529
Repurchase Price 34.9994
Sale Price 36.1483
Date 25-Mar-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 35.3529
Repurchase Price 34.9994
Sale Price 36.1483
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 38.7789
Repurchase Price 38.7789
Sale Price 38.7789
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 38.7789
Repurchase Price 38.7789
Sale Price 38.7789
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 38.7789
Repurchase Price 38.7789
Sale Price 38.7789
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 26.6081
Repurchase Price 26.3420
Sale Price 27.2068
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 39.6743
Repurchase Price 39.2776
Sale Price 40.5670
Date 25-Mar-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 39.6743
Repurchase Price 39.2776
Sale Price 40.5670
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 6.8654
Repurchase Price 6.8654
Sale Price 6.8654
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 6.8654
Repurchase Price 6.8654
Sale Price 6.8654
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 6.8654
Repurchase Price 6.8654
Sale Price 6.8654
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.7725
Repurchase Price 6.7048
Sale Price 6.9249
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.7725
Repurchase Price 6.7048
Sale Price 6.9249
Date 25-Mar-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.7725
Repurchase Price 6.7048
Sale Price 6.9249
Date 25-Mar-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.1259
Repurchase Price 9.1259
Sale Price 9.1259
Date 25-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.1259
Repurchase Price 9.1259
Sale Price 9.1259
Date 25-Mar-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.1259
Repurchase Price 9.1259
Sale Price 9.1259
Date 25-Mar-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.1259
Repurchase Price 9.0346
Sale Price 9.3300
Date 25-Mar-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.1259
Repurchase Price 9.0346
Sale Price 9.3300
Date 25-Mar-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.1259
Repurchase Price 9.0346
Sale Price 9.3300
Date 25-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 13.0410
Repurchase Price 13.0410
Sale Price 13.0410
Date 25-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.0410
Repurchase Price 13.0410
Sale Price 13.0410
Date 25-Mar-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.0410
Repurchase Price 13.0410
Sale Price 13.0410
Date 25-Mar-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.4184
Repurchase Price 10.3142
Sale Price 10.6528
Date 25-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.0410
Repurchase Price 12.9106
Sale Price 13.3344
Date 25-Mar-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 13.0410
Repurchase Price 12.9106
Sale Price 13.3344
Date 25-Mar-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 200.3026
Repurchase Price 200.3026
Sale Price 200.3026
Date 25-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 202.9340
Repurchase Price 202.9340
Sale Price 202.9340
Date 25-Mar-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 202.9340
Repurchase Price 202.9340
Sale Price 202.9340
Date 25-Mar-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 28.6781
Repurchase Price 28.3913
Sale Price 29.3234
Date 25-Mar-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 33.5165
Repurchase Price 33.1813
Sale Price 34.2706
Date 25-Mar-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 202.0531
Repurchase Price 200.0326
Sale Price 206.5993
Date 25-Mar-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.5486
Repurchase Price 10.4431
Sale Price 10.7859
Date 25-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.5013
Repurchase Price 13.3663
Sale Price 13.8051
Date 25-Mar-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.5013
Repurchase Price 13.3663
Sale Price 13.8051
Date 25-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 6.0895
Repurchase Price 6.0895
Sale Price 6.0895
Date 25-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 6.0895
Repurchase Price 6.0895
Sale Price 6.0895
Date 25-Mar-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 6.0895
Repurchase Price 6.0895
Sale Price 6.0895
Date 25-Mar-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 6.0895
Repurchase Price 6.0286
Sale Price 6.2265
Date 25-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 6.0895
Repurchase Price 6.0286
Sale Price 6.2265
Date 25-Mar-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 6.0895
Repurchase Price 6.0286
Sale Price 6.2265
Date 25-Mar-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.4822
Repurchase Price 12.4822
Sale Price 12.8567
Date 25-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 17.4367
Repurchase Price 17.4367
Sale Price 17.9598
Date 25-Mar-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 17.4367
Repurchase Price 17.4367
Sale Price 17.9598
Date 25-Mar-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 13.8685
Repurchase Price 13.7298
Sale Price 14.1805
Date 25-Mar-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 17.4943
Repurchase Price 17.3194
Sale Price 17.8879
Date 25-Mar-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 17.4943
Repurchase Price 17.3194
Sale Price 17.8879
Date 25-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.7168
Repurchase Price 6.7168
Sale Price 6.7168
Date 25-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.7168
Repurchase Price 6.7168
Sale Price 6.7168
Date 25-Mar-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.7168
Repurchase Price 6.7168
Sale Price 6.7168
Date 25-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.6659
Repurchase Price 6.5992
Sale Price 6.8159
Date 25-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.6659
Repurchase Price 6.5992
Sale Price 6.8159
Date 25-Mar-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.6659
Repurchase Price 6.5992
Sale Price 6.8159
Date 25-Mar-2009

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Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.5450
Repurchase Price 11.5450
Sale Price 11.5450
Date 25-Mar-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 13.1562
Repurchase Price 13.0246
Sale Price 13.4522
Date 25-Mar-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.5529
Repurchase Price 10.4474
Sale Price 10.7903
Date 25-Mar-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 124.6542
Repurchase Price 124.6542
Sale Price 124.6542
Date 25-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 131.3237
Repurchase Price 131.3237
Sale Price 131.3237
Date 25-Mar-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 131.3237
Repurchase Price 131.3237
Sale Price 131.3237
Date 25-Mar-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 25.5721
Repurchase Price 25.3164
Sale Price 26.1475
Date 25-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 22.1485
Repurchase Price 21.9270
Sale Price 22.6468
Date 25-Mar-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 131.8748
Repurchase Price 130.5561
Sale Price 134.8420
Date 25-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 25-Mar-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9213
Repurchase Price 10.9213
Sale Price 10.9213
Date 25-Mar-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6631
Repurchase Price 14.6631
Sale Price 14.6631
Date 25-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 25-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.4309
Repurchase Price 21.4309
Sale Price 21.4309
Date 25-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 18.4297
Repurchase Price 18.4297
Sale Price 18.4297
Date 25-Mar-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3166
Repurchase Price 15.3166
Sale Price 15.3166
Date 25-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 25-Mar-2009

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

Category Liquid
NAV 21.0995
Repurchase Price 21.0995
Sale Price 21.0995
Date 25-Mar-2009

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

Category Liquid
NAV 10.3506
Repurchase Price 10.3506
Sale Price 10.3506
Date 25-Mar-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2377
Repurchase Price 13.2377
Sale Price 13.2377
Date 25-Mar-2009

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

Category Liquid
NAV 12.1606
Repurchase Price 12.1606
Sale Price 12.1606
Date 25-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 25-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.2318
Repurchase Price 13.2318
Sale Price 13.2318
Date 25-Mar-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0109
Repurchase Price 10.0109
Sale Price 10.0109
Date 25-Mar-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.2318
Repurchase Price 13.2318
Sale Price 13.2318
Date 25-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.5957
Repurchase Price 10.5957
Sale Price 10.5957
Date 25-Mar-2009

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Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.4171
Repurchase Price 11.4171
Sale Price 11.4171
Date 25-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9318
Repurchase Price 9.8523
Sale Price 9.9318
Date 25-Mar-2009

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Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.4192
Repurchase Price 11.3278
Sale Price 11.4192
Date 25-Mar-2009

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

Category Gilt
NAV 11.4171
Repurchase Price 11.4171
Sale Price 11.4171
Date 25-Mar-2009

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

Category Gilt
NAV 11.4171
Repurchase Price 11.4171
Sale Price 11.4171
Date 25-Mar-2009

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

Category Gilt
NAV 11.4171
Repurchase Price 11.4171
Sale Price 11.4171
Date 25-Mar-2009

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

Category Gilt
NAV 11.4192
Repurchase Price 11.3278
Sale Price 11.4192
Date 25-Mar-2009

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

Category Gilt
NAV 11.4192
Repurchase Price 11.3278
Sale Price 11.4192
Date 25-Mar-2009

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

Category Gilt
NAV 11.4192
Repurchase Price 11.3278
Sale Price 11.4192
Date 25-Mar-2009

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

Category ELSS
NAV 8.2830
Repurchase Price 8.2830
Sale Price 8.4694
Date 25-Mar-2009

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

Category ELSS
NAV 9.4487
Repurchase Price 9.4487
Sale Price 9.6613
Date 25-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 25-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1192
Repurchase Price 10.1192
Sale Price 10.1192
Date 25-Mar-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0908
Repurchase Price 10.0908
Sale Price 10.0908
Date 25-Mar-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.7909
Repurchase Price 13.7909
Sale Price 13.7909
Date 25-Mar-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1461.9009
Repurchase Price 1461.9009
Sale Price 1461.9009
Date 25-Mar-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 417.0951
Repurchase Price 417.0951
Sale Price 417.0951
Date 25-Mar-2009

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

Category Income
NAV 10.0655
Repurchase Price 10.0655
Sale Price 10.0655
Date 25-Mar-2009

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

Category Income
NAV 10.7507
Repurchase Price 10.7507
Sale Price 10.7507
Date 25-Mar-2009

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

Category Income
NAV 10.0489
Repurchase Price 10.0489
Sale Price 10.0489
Date 25-Mar-2009

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

Category Income
NAV 10.7218
Repurchase Price 10.7218
Sale Price 10.7218
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7541
Repurchase Price 10.7541
Sale Price 10.7541
Date 25-Mar-2009

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

Category Income
NAV 10.0001
Repurchase Price 10.0001
Sale Price 10.0001
Date 25-Mar-2009

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

Category Income
NAV 10.6988
Repurchase Price 10.6988
Sale Price 10.6988
Date 25-Mar-2009

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

Category Income
NAV 10.1496
Repurchase Price 10.1496
Sale Price 10.1496
Date 25-Mar-2009

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

Category Income
NAV 10.7708
Repurchase Price 10.7708
Sale Price 10.7708
Date 25-Mar-2009

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

Category Income
NAV 10.1439
Repurchase Price 10.1439
Sale Price 10.1439
Date 25-Mar-2009

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

Category Income
NAV 10.7264
Repurchase Price 10.7264
Sale Price 10.7264
Date 25-Mar-2009

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

Category Income
NAV 10.0407
Repurchase Price 10.0407
Sale Price 10.0407
Date 25-Mar-2009

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

Category Income
NAV 11.0953
Repurchase Price 11.0953
Sale Price 11.0953
Date 25-Mar-2009

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

Category Income
NAV 10.0384
Repurchase Price 10.0384
Sale Price 10.0384
Date 25-Mar-2009

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

Category Income
NAV 11.0238
Repurchase Price 11.0238
Sale Price 11.0238
Date 25-Mar-2009

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

Category Income
NAV 11.0188
Repurchase Price 11.0188
Sale Price 11.0188
Date 25-Mar-2009

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

Category Income
NAV 11.0188
Repurchase Price 11.0188
Sale Price 11.0188
Date 25-Mar-2009

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

Category Income
NAV 11.0187
Repurchase Price 11.0187
Sale Price 11.0187
Date 25-Mar-2009

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

Category Income
NAV 11.0187
Repurchase Price 11.0187
Sale Price 11.0187
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7984
Repurchase Price 10.7984
Sale Price 10.7984
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7422
Repurchase Price 10.7422
Sale Price 10.7422
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7694
Repurchase Price 10.7694
Sale Price 10.7694
Date 25-Mar-2009

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

Category Income
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 25-Mar-2009

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

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 25-Mar-2009

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

Category Income
NAV 10.0532
Repurchase Price 10.0532
Sale Price 10.0532
Date 25-Mar-2009

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

Category Income
NAV 10.8163
Repurchase Price 10.8163
Sale Price 10.8163
Date 25-Mar-2009

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

Category Income
NAV 10.0587
Repurchase Price 10.0587
Sale Price 10.0587
Date 25-Mar-2009

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

Category Income
NAV 10.7956
Repurchase Price 10.7956
Sale Price 10.7956
Date 25-Mar-2009

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

Category Income
NAV 10.6615
Repurchase Price 10.6615
Sale Price 10.6615
Date 25-Mar-2009

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

Category Income
NAV 10.6615
Repurchase Price 10.6615
Sale Price 10.6615
Date 25-Mar-2009

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

Category Income
NAV 10.0378
Repurchase Price 10.0378
Sale Price 10.0378
Date 25-Mar-2009

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

Category Income
NAV 10.6382
Repurchase Price 10.6382
Sale Price 10.6382
Date 25-Mar-2009

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

Category Income
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 25-Mar-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.6845
Sale Price 10.6845
Date 25-Mar-2009

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

Category Income
NAV 10.6411
Repurchase Price 10.6411
Sale Price 10.6411
Date 25-Mar-2009

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

Category Income
NAV 10.6411
Repurchase Price 10.6411
Sale Price 10.6411
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6265
Repurchase Price 10.6265
Sale Price 10.6265
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6567
Repurchase Price 10.6567
Sale Price 10.6567
Date 25-Mar-2009

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

Category Income
NAV 10.4862
Repurchase Price 10.4862
Sale Price 10.4862
Date 25-Mar-2009

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

Category Income
NAV 10.4862
Repurchase Price 10.4862
Sale Price 10.4862
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.4575
Repurchase Price 10.4575
Sale Price 10.4575
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.5074
Repurchase Price 10.5074
Sale Price 10.5074
Date 25-Mar-2009

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

Category Income
NAV 10.4662
Repurchase Price 10.4662
Sale Price 10.4662
Date 25-Mar-2009

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

Category Income
NAV 10.4662
Repurchase Price 10.4662
Sale Price 10.4662
Date 25-Mar-2009

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

Category Income
NAV 10.1836
Repurchase Price 10.1836
Sale Price 10.1836
Date 25-Mar-2009

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

Category Income
NAV 10.4662
Repurchase Price 10.4662
Sale Price 10.4662
Date 25-Mar-2009

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

Category Income
NAV 10.4662
Repurchase Price 10.4662
Sale Price 10.4662
Date 25-Mar-2009

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

Category Income
NAV 10.4662
Repurchase Price 10.4662
Sale Price 10.4662
Date 25-Mar-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.5655
Sale Price 10.5655
Date 25-Mar-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.5655
Sale Price 10.5655
Date 25-Mar-2009

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

Category Income
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 25-Mar-2009

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

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 25-Mar-2009

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

Category Income
NAV 10.0383
Repurchase Price 10.0383
Sale Price 10.0383
Date 25-Mar-2009

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

Category Income
NAV 10.5866
Repurchase Price 10.5866
Sale Price 10.5866
Date 25-Mar-2009

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

Category Income
NAV 10.3375
Repurchase Price 10.3375
Sale Price 10.3375
Date 25-Mar-2009

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

Category Income
NAV 10.8163
Repurchase Price 10.8163
Sale Price 10.8163
Date 25-Mar-2009

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

Category Income
NAV 10.3373
Repurchase Price 10.3373
Sale Price 10.3373
Date 25-Mar-2009

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

Category Income
NAV 10.7934
Repurchase Price 10.7934
Sale Price 10.7934
Date 25-Mar-2009

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

Category Income
NAV 10.3377
Repurchase Price 10.3377
Sale Price 10.3377
Date 25-Mar-2009

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

Category Income
NAV 10.8393
Repurchase Price 10.8393
Sale Price 10.8393
Date 25-Mar-2009

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

Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 25-Mar-2009

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

Category Income
NAV 10.5710
Repurchase Price 10.5710
Sale Price 10.5710
Date 25-Mar-2009

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

Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 25-Mar-2009

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

Category Income
NAV 10.5710
Repurchase Price 10.5710
Sale Price 10.5710
Date 25-Mar-2009

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

Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 25-Mar-2009

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

Category Income
NAV 10.5710
Repurchase Price 10.5710
Sale Price 10.5710
Date 25-Mar-2009

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

Category Income
NAV 10.0800
Repurchase Price 10.0800
Sale Price 10.0800
Date 25-Mar-2009

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

Category Income
NAV 10.3906
Repurchase Price 10.3906
Sale Price 10.3906
Date 25-Mar-2009

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

Category Income
NAV 10.0785
Repurchase Price 10.0785
Sale Price 10.0785
Date 25-Mar-2009

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

Category Income
NAV 10.3736
Repurchase Price 10.3736
Sale Price 10.3736
Date 25-Mar-2009

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

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 25-Mar-2009

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

Category Income
NAV 10.3992
Repurchase Price 10.3992
Sale Price 10.3992
Date 25-Mar-2009

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

Category Income
NAV 11.3868
Repurchase Price 11.3868
Sale Price 11.3868
Date 25-Mar-2009

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

Category Income
NAV 11.3868
Repurchase Price 11.3868
Sale Price 11.3868
Date 25-Mar-2009

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

Category Income
NAV 11.3110
Repurchase Price 11.3110
Sale Price 11.3110
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 11.2267
Repurchase Price 11.2267
Sale Price 11.2267
Date 25-Mar-2009

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

Category Income
NAV 11.2267
Repurchase Price 11.2267
Sale Price 11.2267
Date 25-Mar-2009

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

Category Income
NAV 11.1944
Repurchase Price 11.1944
Sale Price 11.1944
Date 25-Mar-2009

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

Category Income
NAV 11.1944
Repurchase Price 11.1944
Sale Price 11.1944
Date 25-Mar-2009

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

Category Income
NAV 10.8796
Repurchase Price 10.8796
Sale Price 10.8796
Date 25-Mar-2009

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

Category Income
NAV 10.8796
Repurchase Price 10.8796
Sale Price 10.8796
Date 25-Mar-2009

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

Category Income
NAV 10.8801
Repurchase Price 10.8801
Sale Price 10.8801
Date 25-Mar-2009

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