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

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

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	12.1358
Repurchase Price	12.0751
Sale Price	12.1358
Date	26-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.6286
Repurchase Price	13.5605
Sale Price	13.6286
Date	26-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	28.9154
Repurchase Price	28.7708
Sale Price	28.9154
Date	26-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	11.8115
Repurchase Price	11.7524
Sale Price	11.8115
Date	26-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1628
Repurchase Price	10.1120
Sale Price	10.1628
Date	26-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.9286
Repurchase Price	12.8640
Sale Price	12.9286
Date	26-Mar-2009

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

Category	Income
NAV	12.0274
Repurchase Price	12.0274
Sale Price	12.0274
Date	26-Mar-2009

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

Category	Income
NAV	12.0274
Repurchase Price	12.0274
Sale Price	12.0274
Date	26-Mar-2009

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

Category	Income
NAV	11.9284
Repurchase Price	11.9284
Sale Price	11.9284
Date	26-Mar-2009

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

Category	Income
NAV	10.8170
Repurchase Price	10.8170
Sale Price	10.8170
Date	26-Mar-2009

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

Category	Income
NAV	10.0227
Repurchase Price	10.0227
Sale Price	10.0227
Date	26-Mar-2009

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

Category	Income
NAV	11.9585
Repurchase Price	11.9585
Sale Price	11.9585
Date	26-Mar-2009

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

Category	Income
NAV	11.9276
Repurchase Price	11.9276
Sale Price	11.9276
Date	26-Mar-2009

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

Category	Income
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	26-Mar-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Mar-2009

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

Category	Income
NAV	11.9375
Repurchase Price	11.9375
Sale Price	11.9375
Date	26-Mar-2009

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

Category	Income
NAV	11.9075
Repurchase Price	11.9075
Sale Price	11.9075
Date	26-Mar-2009

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

Category	Income
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	26-Mar-2009

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

Category	Income
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	26-Mar-2009

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

Category	Income
NAV	11.9136
Repurchase Price	11.9136
Sale Price	11.9136
Date	26-Mar-2009

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

Category	Income
NAV	11.8828
Repurchase Price	11.8828
Sale Price	11.8828
Date	26-Mar-2009

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

Category	Income
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	26-Mar-2009

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

Category	Income
NAV	10.0169
Repurchase Price	10.0169
Sale Price	10.0169
Date	26-Mar-2009

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

Category	Income
NAV	12.0676
Repurchase Price	12.0676
Sale Price	12.0676
Date	26-Mar-2009

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

Category	Income
NAV	12.0374
Repurchase Price	12.0374
Sale Price	12.0374
Date	26-Mar-2009

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

Category	Income
NAV	10.0165
Repurchase Price	10.0165
Sale Price	10.0165
Date	26-Mar-2009

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

Category	Income
NAV	10.0127
Repurchase Price	10.0127
Sale Price	10.0127
Date	26-Mar-2009

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

Category	Income
NAV	11.7906
Repurchase Price	11.7906
Sale Price	11.7906
Date	26-Mar-2009

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

Category	Income
NAV	10.0096
Repurchase Price	10.0096
Sale Price	10.0096
Date	26-Mar-2009

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

Category	Income
NAV	11.7617
Repurchase Price	11.7617
Sale Price	11.7617
Date	26-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	26-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1015
Repurchase Price	17.1015
Sale Price	17.1015
Date	26-Mar-2009

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

Category	Income
NAV	12.9628
Repurchase Price	12.9628
Sale Price	12.9628
Date	26-Mar-2009

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

Category	Income
NAV	18.1517
Repurchase Price	18.1517
Sale Price	18.1517
Date	26-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3721
Repurchase Price	10.3721
Sale Price	10.3721
Date	26-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.7130
Repurchase Price	10.7130
Sale Price	10.7130
Date	26-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1192.2878
Repurchase Price	1192.2878
Sale Price	1192.2878
Date	26-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	1001.1364
Sale Price	1001.1364
Date	26-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1007.2519
Repurchase Price	1007.2519
Sale Price	1007.2519
Date	26-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1192.2878
Repurchase Price	1192.2878
Sale Price	1192.2878
Date	26-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.3719
Repurchase Price	1002.3719
Sale Price	1002.3719
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1177.5246
Repurchase Price	1177.5246
Sale Price	1177.5246
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1185.2998
Repurchase Price	1185.2998
Sale Price	1185.2998
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	1000.8857
Sale Price	1000.8857
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1008.4910
Repurchase Price	1008.4910
Sale Price	1008.4910
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1023.3715
Repurchase Price	1023.3715
Sale Price	1023.3715
Date	26-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.8254
Repurchase Price	1003.8254
Sale Price	1003.8254
Date	26-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.8508
Repurchase Price	15.7319
Sale Price	15.8508
Date	26-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.1961
Repurchase Price	10.1196
Sale Price	10.1961
Date	26-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.4387
Repurchase Price	11.3529
Sale Price	11.4387
Date	26-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8372
Repurchase Price	11.7780
Sale Price	11.8372
Date	26-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8372
Repurchase Price	11.7780
Sale Price	11.8372
Date	26-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6386
Repurchase Price	10.6386
Sale Price	10.6386
Date	26-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.1259
Repurchase Price	16.1259
Sale Price	16.1259
Date	26-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.3847
Repurchase Price	13.3847
Sale Price	13.3847
Date	26-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	36.3855
Repurchase Price	36.3855
Sale Price	36.3855
Date	26-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	36.3855
Repurchase Price	36.3855
Sale Price	36.3855
Date	26-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	36.3855
Repurchase Price	36.3855
Sale Price	36.3855
Date	26-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.6718
Repurchase Price	15.5151
Sale Price	16.0244
Date	26-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	36.3855
Repurchase Price	36.0216
Sale Price	37.2042
Date	26-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	36.3855
Repurchase Price	36.0216
Sale Price	37.2042
Date	26-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	39.5916
Repurchase Price	39.5916
Sale Price	39.5916
Date	26-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	39.5916
Repurchase Price	39.5916
Sale Price	39.5916
Date	26-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	39.5916
Repurchase Price	39.5916
Sale Price	39.5916
Date	26-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	27.1657
Repurchase Price	26.8940
Sale Price	27.7769
Date	26-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	40.5057
Repurchase Price	40.1006
Sale Price	41.4171
Date	26-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	40.5057
Repurchase Price	40.1006
Sale Price	41.4171
Date	26-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	7.0454
Repurchase Price	7.0454
Sale Price	7.0454
Date	26-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	7.0454
Repurchase Price	7.0454
Sale Price	7.0454
Date	26-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	7.0454
Repurchase Price	7.0454
Sale Price	7.0454
Date	26-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.9500
Repurchase Price	6.8805
Sale Price	7.1064
Date	26-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.9500
Repurchase Price	6.8805
Sale Price	7.1064
Date	26-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.9500
Repurchase Price	6.8805
Sale Price	7.1064
Date	26-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2993
Sale Price	9.2993
Date	26-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2993
Sale Price	9.2993
Date	26-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2993
Sale Price	9.2993
Date	26-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2063
Sale Price	9.5100
Date	26-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2063
Sale Price	9.5100
Date	26-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.2993
Repurchase Price	9.2063
Sale Price	9.5100
Date	26-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.4349
Repurchase Price	13.4349
Sale Price	13.4349
Date	26-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.4349
Repurchase Price	13.4349
Sale Price	13.4349
Date	26-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.4349
Repurchase Price	13.4349
Sale Price	13.4349
Date	26-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.7331
Repurchase Price	10.6258
Sale Price	10.9746
Date	26-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.4349
Repurchase Price	13.3006
Sale Price	13.7372
Date	26-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.4349
Repurchase Price	13.3006
Sale Price	13.7372
Date	26-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	203.5275
Repurchase Price	203.5275
Sale Price	203.5275
Date	26-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	206.2012
Repurchase Price	206.2012
Sale Price	206.2012
Date	26-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	206.2012
Repurchase Price	206.2012
Sale Price	206.2012
Date	26-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	29.1397
Repurchase Price	28.8483
Sale Price	29.7953
Date	26-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	34.0559
Repurchase Price	33.7153
Sale Price	34.8222
Date	26-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	205.3051
Repurchase Price	203.2520
Sale Price	209.9245
Date	26-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.5875
Repurchase Price	10.4816
Sale Price	10.8257
Date	26-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.5512
Repurchase Price	13.4157
Sale Price	13.8561
Date	26-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.5512
Repurchase Price	13.4157
Sale Price	13.8561
Date	26-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1862
Sale Price	6.1862
Date	26-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1862
Sale Price	6.1862
Date	26-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1862
Sale Price	6.1862
Date	26-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1243
Sale Price	6.3254
Date	26-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1243
Sale Price	6.3254
Date	26-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	6.1862
Repurchase Price	6.1243
Sale Price	6.3254
Date	26-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.7679
Repurchase Price	12.7679
Sale Price	13.1509
Date	26-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	17.8357
Repurchase Price	17.8357
Sale Price	18.3708
Date	26-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	17.8357
Repurchase Price	17.8357
Sale Price	18.3708
Date	26-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.2032
Repurchase Price	14.0612
Sale Price	14.5228
Date	26-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	17.9166
Repurchase Price	17.7374
Sale Price	18.3197
Date	26-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	17.9166
Repurchase Price	17.7374
Sale Price	18.3197
Date	26-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.9361
Repurchase Price	6.9361
Sale Price	6.9361
Date	26-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.9361
Repurchase Price	6.9361
Sale Price	6.9361
Date	26-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.9361
Repurchase Price	6.9361
Sale Price	6.9361
Date	26-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.8836
Repurchase Price	6.8148
Sale Price	7.0385
Date	26-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.8836
Repurchase Price	6.8148
Sale Price	7.0385
Date	26-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.8836
Repurchase Price	6.8148
Sale Price	7.0385
Date	26-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5227
Repurchase Price	11.5227
Sale Price	11.5227
Date	26-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	13.4362
Repurchase Price	13.3018
Sale Price	13.7385
Date	26-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.7520
Repurchase Price	10.6445
Sale Price	10.9939
Date	26-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	127.6511
Repurchase Price	127.6511
Sale Price	127.6511
Date	26-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	134.4810
Repurchase Price	134.4810
Sale Price	134.4810
Date	26-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	134.4810
Repurchase Price	134.4810
Sale Price	134.4810
Date	26-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	26.1868
Repurchase Price	25.9249
Sale Price	26.7760
Date	26-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	22.6809
Repurchase Price	22.4541
Sale Price	23.1912
Date	26-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	135.0447
Repurchase Price	133.6943
Sale Price	138.0832
Date	26-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	26-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9221
Repurchase Price	10.9221
Sale Price	10.9221
Date	26-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6643
Repurchase Price	14.6643
Sale Price	14.6643
Date	26-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	26-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.4352
Repurchase Price	21.4352
Sale Price	21.4352
Date	26-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	18.4335
Repurchase Price	18.4335
Sale Price	18.4335
Date	26-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3197
Repurchase Price	15.3197
Sale Price	15.3197
Date	26-Mar-2009

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

Category	Liquid
NAV	15.2426
Repurchase Price	15.2426
Sale Price	15.2426
Date	26-Mar-2009

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

Category	Liquid
NAV	21.1037
Repurchase Price	21.1037
Sale Price	21.1037
Date	26-Mar-2009

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

Category	Liquid
NAV	10.3526
Repurchase Price	10.3526
Sale Price	10.3526
Date	26-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2403
Repurchase Price	13.2403
Sale Price	13.2403
Date	26-Mar-2009

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

Category	Liquid
NAV	12.1630
Repurchase Price	12.1630
Sale Price	12.1630
Date	26-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	26-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2344
Repurchase Price	13.2344
Sale Price	13.2344
Date	26-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	26-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2344
Repurchase Price	13.2344
Sale Price	13.2344
Date	26-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.4859
Repurchase Price	10.4859
Sale Price	10.4859
Date	26-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	26-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.8288
Repurchase Price	9.7502
Sale Price	9.8288
Date	26-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3008
Repurchase Price	11.2104
Sale Price	11.3008
Date	26-Mar-2009

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

Category	Gilt
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	26-Mar-2009

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

Category	Gilt
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	26-Mar-2009

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

Category	Gilt
NAV	11.2987
Repurchase Price	11.2987
Sale Price	11.2987
Date	26-Mar-2009

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

Category	Gilt
NAV	11.3008
Repurchase Price	11.2104
Sale Price	11.3008
Date	26-Mar-2009

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

Category	Gilt
NAV	11.3008
Repurchase Price	11.2104
Sale Price	11.3008
Date	26-Mar-2009

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

Category	Gilt
NAV	11.3008
Repurchase Price	11.2104
Sale Price	11.3008
Date	26-Mar-2009

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

Category	ELSS
NAV	8.4579
Repurchase Price	8.4579
Sale Price	8.6482
Date	26-Mar-2009

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

Category	ELSS
NAV	9.6481
Repurchase Price	9.6481
Sale Price	9.8652
Date	26-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category	Floating Rate
NAV	10.0697
Repurchase Price	10.0697
Sale Price	10.0697
Date	26-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1212
Repurchase Price	10.1212
Sale Price	10.1212
Date	26-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0928
Repurchase Price	10.0928
Sale Price	10.0928
Date	26-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.7936
Repurchase Price	13.7936
Sale Price	13.7936
Date	26-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1475.8270
Repurchase Price	1475.8270
Sale Price	1475.8270
Date	26-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	432.6414
Repurchase Price	432.6414
Sale Price	432.6414
Date	26-Mar-2009

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

Category	Income
NAV	10.0593
Repurchase Price	10.0593
Sale Price	10.0593
Date	26-Mar-2009

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

Category	Income
NAV	10.7440
Repurchase Price	10.7440
Sale Price	10.7440
Date	26-Mar-2009

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

Category	Income
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	26-Mar-2009

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

Category	Income
NAV	10.7150
Repurchase Price	10.7150
Sale Price	10.7150
Date	26-Mar-2009

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

Category	Income
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	26-Mar-2009

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

Category	Income
NAV	10.7575
Repurchase Price	10.7575
Sale Price	10.7575
Date	26-Mar-2009

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

Category	Income
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	26-Mar-2009

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

Category	Income
NAV	10.7020
Repurchase Price	10.7020
Sale Price	10.7020
Date	26-Mar-2009

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

Category	Income
NAV	10.1518
Repurchase Price	10.1518
Sale Price	10.1518
Date	26-Mar-2009

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

Category	Income
NAV	10.7731
Repurchase Price	10.7731
Sale Price	10.7731
Date	26-Mar-2009

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

Category	Income
NAV	10.1458
Repurchase Price	10.1458
Sale Price	10.1458
Date	26-Mar-2009

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

Category	Income
NAV	10.7284
Repurchase Price	10.7284
Sale Price	10.7284
Date	26-Mar-2009

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

Category	Income
NAV	10.0433
Repurchase Price	10.0433
Sale Price	10.0433
Date	26-Mar-2009

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

Category	Income
NAV	11.0981
Repurchase Price	11.0981
Sale Price	11.0981
Date	26-Mar-2009

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

Category	Income
NAV	10.0408
Repurchase Price	10.0408
Sale Price	10.0408
Date	26-Mar-2009

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

Category	Income
NAV	11.0264
Repurchase Price	11.0264
Sale Price	11.0264
Date	26-Mar-2009

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

Category	Income
NAV	11.0219
Repurchase Price	11.0219
Sale Price	11.0219
Date	26-Mar-2009

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

Category	Income
NAV	11.0219
Repurchase Price	11.0219
Sale Price	11.0219
Date	26-Mar-2009

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

Category	Income
NAV	11.0218
Repurchase Price	11.0218
Sale Price	11.0218
Date	26-Mar-2009

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

Category	Income
NAV	11.0218
Repurchase Price	11.0218
Sale Price	11.0218
Date	26-Mar-2009

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

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	26-Mar-2009

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

Category	Income
NAV	10.8012
Repurchase Price	10.8012
Sale Price	10.8012
Date	26-Mar-2009

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

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	26-Mar-2009

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

Category	Income
NAV	10.7449
Repurchase Price	10.7449
Sale Price	10.7449
Date	26-Mar-2009

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

Category	Income
NAV	10.0035
Repurchase Price	10.0035
Sale Price	10.0035
Date	27-Mar-2009

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

Category	Income
NAV	10.7731
Repurchase Price	10.7731
Sale Price	10.7731
Date	27-Mar-2009

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

Category	Income
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	27-Mar-2009

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

Category	Income
NAV	10.6875
Repurchase Price	10.6875
Sale Price	10.6875
Date	27-Mar-2009

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

Category	Income
NAV	10.0554
Repurchase Price	10.0554
Sale Price	10.0554
Date	26-Mar-2009

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

Category	Income
NAV	10.8188
Repurchase Price	10.8188
Sale Price	10.8188
Date	26-Mar-2009

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

Category	Income
NAV	10.0609
Repurchase Price	10.0609
Sale Price	10.0609
Date	26-Mar-2009

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

Category	Income
NAV	10.7979
Repurchase Price	10.7979
Sale Price	10.7979
Date	26-Mar-2009

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

Category	Income
NAV	10.6645
Repurchase Price	10.6645
Sale Price	10.6645
Date	26-Mar-2009

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

Category	Income
NAV	10.6645
Repurchase Price	10.6645
Sale Price	10.6645
Date	26-Mar-2009

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

Category	Income
NAV	10.0405
Repurchase Price	10.0405
Sale Price	10.0405
Date	26-Mar-2009

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

Category	Income
NAV	10.6411
Repurchase Price	10.6411
Sale Price	10.6411
Date	26-Mar-2009

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

Category	Income
NAV	10.0457
Repurchase Price	10.0457
Sale Price	10.0457
Date	26-Mar-2009

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

Category	Income
NAV	10.6877
Repurchase Price	10.6877
Sale Price	10.6877
Date	26-Mar-2009

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

Category	Income
NAV	10.6441
Repurchase Price	10.6441
Sale Price	10.6441
Date	26-Mar-2009

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

Category	Income
NAV	10.6441
Repurchase Price	10.6441
Sale Price	10.6441
Date	26-Mar-2009

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

Category	Income
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	26-Mar-2009

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

Category	Income
NAV	10.6295
Repurchase Price	10.6295
Sale Price	10.6295
Date	26-Mar-2009

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

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	26-Mar-2009

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

Category	Income
NAV	10.6598
Repurchase Price	10.6598
Sale Price	10.6598
Date	26-Mar-2009

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

Category	Income
NAV	10.4897
Repurchase Price	10.4897
Sale Price	10.4897
Date	26-Mar-2009

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

Category	Income
NAV	10.4897
Repurchase Price	10.4897
Sale Price	10.4897
Date	26-Mar-2009

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

Category	Income
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	26-Mar-2009

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

Category	Income
NAV	10.4609
Repurchase Price	10.4609
Sale Price	10.4609
Date	26-Mar-2009

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

Category	Income
NAV	10.0036
Repurchase Price	10.0036
Sale Price	10.0036
Date	26-Mar-2009

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

Category	Income
NAV	10.5111
Repurchase Price	10.5111
Sale Price	10.5111
Date	26-Mar-2009

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

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	26-Mar-2009

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

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	26-Mar-2009

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

Category	Income
NAV	10.1849
Repurchase Price	10.1849
Sale Price	10.1849
Date	26-Mar-2009

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

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	26-Mar-2009

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

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	26-Mar-2009

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

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	26-Mar-2009

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

Category	Income
NAV	10.5684
Repurchase Price	10.5684
Sale Price	10.5684
Date	26-Mar-2009

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

Category	Income
NAV	10.5684
Repurchase Price	10.5684
Sale Price	10.5684
Date	26-Mar-2009

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

Category	Income
NAV	10.0374
Repurchase Price	10.0374
Sale Price	10.0374
Date	26-Mar-2009

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

Category	Income
NAV	10.5551
Repurchase Price	10.5551
Sale Price	10.5551
Date	26-Mar-2009

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

Category	Income
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	26-Mar-2009

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

Category	Income
NAV	10.5896
Repurchase Price	10.5896
Sale Price	10.5896
Date	26-Mar-2009

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

Category	Income
NAV	10.3490
Repurchase Price	10.3490
Sale Price	10.3490
Date	26-Mar-2009

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

Category	Income
NAV	10.8284
Repurchase Price	10.8284
Sale Price	10.8284
Date	26-Mar-2009

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

Category	Income
NAV	10.3487
Repurchase Price	10.3487
Sale Price	10.3487
Date	26-Mar-2009

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

Category	Income
NAV	10.8052
Repurchase Price	10.8052
Sale Price	10.8052
Date	26-Mar-2009

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

Category	Income
NAV	10.3494
Repurchase Price	10.3494
Sale Price	10.3494
Date	26-Mar-2009

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

Category	Income
NAV	10.8515
Repurchase Price	10.8515
Sale Price	10.8515
Date	26-Mar-2009

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

Category	Income
NAV	10.1560
Repurchase Price	10.1560
Sale Price	10.1560
Date	26-Mar-2009

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

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	26-Mar-2009

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

Category	Income
NAV	10.1560
Repurchase Price	10.1560
Sale Price	10.1560
Date	26-Mar-2009

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

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	26-Mar-2009

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

Category	Income
NAV	10.1560
Repurchase Price	10.1560
Sale Price	10.1560
Date	26-Mar-2009

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

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	26-Mar-2009

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

Category	Income
NAV	10.0824
Repurchase Price	10.0824
Sale Price	10.0824
Date	26-Mar-2009

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

Category	Income
NAV	10.3931
Repurchase Price	10.3931
Sale Price	10.3931
Date	26-Mar-2009

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

Category	Income
NAV	10.0807
Repurchase Price	10.0807
Sale Price	10.0807
Date	26-Mar-2009

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

Category	Income
NAV	10.3759
Repurchase Price	10.3759
Sale Price	10.3759
Date	26-Mar-2009

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

Category	Income
NAV	10.0833
Repurchase Price	10.0833
Sale Price	10.0833
Date	26-Mar-2009

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

Category	Income
NAV	10.4017
Repurchase Price	10.4017
Sale Price	10.4017
Date	26-Mar-2009

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

Category	Income
NAV	11.3902
Repurchase Price	11.3902
Sale Price	11.3902
Date	26-Mar-2009

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

Category	Income
NAV	11.3902
Repurchase Price	11.3902
Sale Price	11.3902
Date	26-Mar-2009

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

Category	Income
NAV	11.3143
Repurchase Price	11.3143
Sale Price	11.3143
Date	26-Mar-2009

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

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	26-Mar-2009

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

Category	Income
NAV	11.2365
Repurchase Price	11.2365
Sale Price	11.2365
Date	26-Mar-2009

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

Category	Income
NAV	11.2365
Repurchase Price	11.2365
Sale Price	11.2365
Date	26-Mar-2009

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

Category	Income
NAV	11.2041
Repurchase Price	11.2041
Sale Price	11.2041
Date	26-Mar-2009

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

Category	Income
NAV	11.2041
Repurchase Price	11.2041
Sale Price	11.2041
Date	26-Mar-2009

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

Category	Income
NAV	10.8849
Repurchase Price	10.8849
Sale Price	10.8849
Date	26-Mar-2009

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

Category	Income
NAV	10.8849
Repurchase Price	10.8849
Sale Price	10.8849
Date	26-Mar-2009

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

Category	Income
NAV	10.8854
Repurchase Price	10.8854
Sale Price	10.8854
Date	26-Mar-2009

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