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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	12.1495
Repurchase Price	12.0888
Sale Price	12.1495
Date	30-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.6440
Repurchase Price	13.5758
Sale Price	13.6440
Date	30-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	28.9480
Repurchase Price	28.8033
Sale Price	28.9480
Date	30-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	11.8248
Repurchase Price	11.7657
Sale Price	11.8248
Date	30-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1743
Repurchase Price	10.1234
Sale Price	10.1743
Date	30-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.9432
Repurchase Price	12.8785
Sale Price	12.9432
Date	30-Mar-2009

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

Category	Income
NAV	12.0402
Repurchase Price	12.0402
Sale Price	12.0402
Date	30-Mar-2009

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

Category	Income
NAV	12.0402
Repurchase Price	12.0402
Sale Price	12.0402
Date	30-Mar-2009

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

Category	Income
NAV	11.9403
Repurchase Price	11.9403
Sale Price	11.9403
Date	30-Mar-2009

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

Category	Income
NAV	10.8278
Repurchase Price	10.8278
Sale Price	10.8278
Date	30-Mar-2009

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

Category	Income
NAV	10.0305
Repurchase Price	10.0305
Sale Price	10.0305
Date	30-Mar-2009

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

Category	Income
NAV	11.9678
Repurchase Price	11.9678
Sale Price	11.9678
Date	30-Mar-2009

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

Category	Income
NAV	11.9365
Repurchase Price	11.9365
Sale Price	11.9365
Date	30-Mar-2009

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

Category	Income
NAV	10.0315
Repurchase Price	10.0315
Sale Price	10.0315
Date	30-Mar-2009

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

Category	Income
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	30-Mar-2009

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

Category	Income
NAV	11.9413
Repurchase Price	11.9413
Sale Price	11.9413
Date	30-Mar-2009

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

Category	Income
NAV	11.9110
Repurchase Price	11.9110
Sale Price	11.9110
Date	30-Mar-2009

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

Category	Income
NAV	10.0048
Repurchase Price	10.0048
Sale Price	10.0048
Date	30-Mar-2009

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

Category	Income
NAV	10.0350
Repurchase Price	10.0350
Sale Price	10.0350
Date	30-Mar-2009

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

Category	Income
NAV	11.9223
Repurchase Price	11.9223
Sale Price	11.9223
Date	30-Mar-2009

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

Category	Income
NAV	11.8912
Repurchase Price	11.8912
Sale Price	11.8912
Date	30-Mar-2009

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

Category	Income
NAV	10.0348
Repurchase Price	10.0348
Sale Price	10.0348
Date	30-Mar-2009

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

Category	Income
NAV	10.0224
Repurchase Price	10.0224
Sale Price	10.0224
Date	30-Mar-2009

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

Category	Income
NAV	12.0742
Repurchase Price	12.0742
Sale Price	12.0742
Date	30-Mar-2009

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

Category	Income
NAV	12.0437
Repurchase Price	12.0437
Sale Price	12.0437
Date	30-Mar-2009

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

Category	Income
NAV	10.0217
Repurchase Price	10.0217
Sale Price	10.0217
Date	30-Mar-2009

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

Category	Income
NAV	10.0210
Repurchase Price	10.0210
Sale Price	10.0210
Date	30-Mar-2009

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

Category	Income
NAV	11.8003
Repurchase Price	11.8003
Sale Price	11.8003
Date	30-Mar-2009

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

Category	Income
NAV	10.0177
Repurchase Price	10.0177
Sale Price	10.0177
Date	30-Mar-2009

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

Category	Income
NAV	11.7712
Repurchase Price	11.7712
Sale Price	11.7712
Date	30-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	30-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1136
Repurchase Price	17.1136
Sale Price	17.1136
Date	30-Mar-2009

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

Category	Income
NAV	12.9725
Repurchase Price	12.9725
Sale Price	12.9725
Date	30-Mar-2009

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

Category	Income
NAV	18.1652
Repurchase Price	18.1652
Sale Price	18.1652
Date	30-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3798
Repurchase Price	10.3798
Sale Price	10.3798
Date	30-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.7209
Repurchase Price	10.7209
Sale Price	10.7209
Date	30-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1193.2260
Repurchase Price	1193.2260
Sale Price	1193.2260
Date	30-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	30-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1008.0443
Repurchase Price	1008.0443
Sale Price	1008.0443
Date	30-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1193.2260
Repurchase Price	1193.2260
Sale Price	1193.2260
Date	30-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.2191
Repurchase Price	1001.2191
Sale Price	1001.2191
Date	30-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1178.4252
Repurchase Price	1178.4252
Sale Price	1178.4252
Date	30-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1186.2063
Repurchase Price	1186.2063
Sale Price	1186.2063
Date	30-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	30-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1009.2624
Repurchase Price	1009.2624
Sale Price	1009.2624
Date	30-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1024.1542
Repurchase Price	1024.1542
Sale Price	1024.1542
Date	30-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1002.7037
Repurchase Price	1002.7037
Sale Price	1002.7037
Date	30-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	15.8627
Repurchase Price	15.7437
Sale Price	15.8627
Date	30-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.2038
Repurchase Price	10.1273
Sale Price	10.2038
Date	30-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.4473
Repurchase Price	11.3614
Sale Price	11.4473
Date	30-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8351
Repurchase Price	11.7759
Sale Price	11.8351
Date	30-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8351
Repurchase Price	11.7759
Sale Price	11.8351
Date	30-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6501
Repurchase Price	10.6501
Sale Price	10.6501
Date	30-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.1433
Repurchase Price	16.1433
Sale Price	16.1433
Date	30-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.3991
Repurchase Price	13.3991
Sale Price	13.3991
Date	30-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	35.2093
Repurchase Price	35.2093
Sale Price	35.2093
Date	30-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	35.2093
Repurchase Price	35.2093
Sale Price	35.2093
Date	30-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	35.2093
Repurchase Price	35.2093
Sale Price	35.2093
Date	30-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.1652
Repurchase Price	15.0135
Sale Price	15.5064
Date	30-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	35.2093
Repurchase Price	34.8572
Sale Price	36.0015
Date	30-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	35.2093
Repurchase Price	34.8572
Sale Price	36.0015
Date	30-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	38.9057
Repurchase Price	38.9057
Sale Price	38.9057
Date	30-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	38.9057
Repurchase Price	38.9057
Sale Price	38.9057
Date	30-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	38.9057
Repurchase Price	38.9057
Sale Price	38.9057
Date	30-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	24.7451
Repurchase Price	24.4976
Sale Price	25.3019
Date	30-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	39.8038
Repurchase Price	39.4058
Sale Price	40.6994
Date	30-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	39.8038
Repurchase Price	39.4058
Sale Price	40.6994
Date	30-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.8548
Repurchase Price	6.8548
Sale Price	6.8548
Date	30-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.8548
Repurchase Price	6.8548
Sale Price	6.8548
Date	30-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.8548
Repurchase Price	6.8548
Sale Price	6.8548
Date	30-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.7618
Repurchase Price	6.6942
Sale Price	6.9139
Date	30-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.7618
Repurchase Price	6.6942
Sale Price	6.9139
Date	30-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.7618
Repurchase Price	6.6942
Sale Price	6.9139
Date	30-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.1575
Repurchase Price	9.1575
Sale Price	9.1575
Date	30-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.1575
Repurchase Price	9.1575
Sale Price	9.1575
Date	30-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.1575
Repurchase Price	9.1575
Sale Price	9.1575
Date	30-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.1575
Repurchase Price	9.0659
Sale Price	9.3600
Date	30-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.1575
Repurchase Price	9.0659
Sale Price	9.3600
Date	30-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.1575
Repurchase Price	9.0659
Sale Price	9.3600
Date	30-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.1929
Repurchase Price	13.1929
Sale Price	13.1929
Date	30-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.1929
Repurchase Price	13.1929
Sale Price	13.1929
Date	30-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.1929
Repurchase Price	13.1929
Sale Price	13.1929
Date	30-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.5397
Repurchase Price	10.4343
Sale Price	10.7768
Date	30-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.1929
Repurchase Price	13.0610
Sale Price	13.4897
Date	30-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.1929
Repurchase Price	13.0610
Sale Price	13.4897
Date	30-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	202.1672
Repurchase Price	202.1672
Sale Price	202.1672
Date	30-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	204.8231
Repurchase Price	204.8231
Sale Price	204.8231
Date	30-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	204.8231
Repurchase Price	204.8231
Sale Price	204.8231
Date	30-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	28.9443
Repurchase Price	28.6549
Sale Price	29.5955
Date	30-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	33.8276
Repurchase Price	33.4893
Sale Price	34.5887
Date	30-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	203.9301
Repurchase Price	201.8908
Sale Price	208.5185
Date	30-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.6307
Repurchase Price	10.5244
Sale Price	10.8699
Date	30-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.6064
Repurchase Price	13.4703
Sale Price	13.9125
Date	30-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.6064
Repurchase Price	13.4703
Sale Price	13.9125
Date	30-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0903
Sale Price	6.0903
Date	30-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0903
Sale Price	6.0903
Date	30-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0903
Sale Price	6.0903
Date	30-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0294
Sale Price	6.2273
Date	30-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0294
Sale Price	6.2273
Date	30-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	6.0903
Repurchase Price	6.0294
Sale Price	6.2273
Date	30-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.4827
Repurchase Price	12.4827
Sale Price	12.8572
Date	30-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	17.4373
Repurchase Price	17.4373
Sale Price	17.9604
Date	30-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	17.4373
Repurchase Price	17.4373
Sale Price	17.9604
Date	30-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	14.5730
Repurchase Price	14.4273
Sale Price	14.9009
Date	30-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	18.3831
Repurchase Price	18.1993
Sale Price	18.7967
Date	30-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	18.3831
Repurchase Price	18.1993
Sale Price	18.7967
Date	30-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.6911
Repurchase Price	6.6911
Sale Price	6.6911
Date	30-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.6911
Repurchase Price	6.6911
Sale Price	6.6911
Date	30-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.6911
Repurchase Price	6.6911
Sale Price	6.6911
Date	30-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.6403
Repurchase Price	6.5739
Sale Price	6.7897
Date	30-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.6403
Repurchase Price	6.5739
Sale Price	6.7897
Date	30-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.6403
Repurchase Price	6.5739
Sale Price	6.7897
Date	30-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5280
Repurchase Price	11.5280
Sale Price	11.5280
Date	30-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	13.1404
Repurchase Price	13.0090
Sale Price	13.4361
Date	30-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.5860
Repurchase Price	10.4801
Sale Price	10.8242
Date	30-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	124.7549
Repurchase Price	124.7549
Sale Price	124.7549
Date	30-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	131.4298
Repurchase Price	131.4298
Sale Price	131.4298
Date	30-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	131.4298
Repurchase Price	131.4298
Sale Price	131.4298
Date	30-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	25.5921
Repurchase Price	25.3362
Sale Price	26.1679
Date	30-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	22.1659
Repurchase Price	21.9442
Sale Price	22.6646
Date	30-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	131.9791
Repurchase Price	130.6593
Sale Price	134.9486
Date	30-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	30-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9169
Repurchase Price	10.9169
Sale Price	10.9169
Date	30-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6688
Repurchase Price	14.6688
Sale Price	14.6688
Date	30-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	30-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.4504
Repurchase Price	21.4504
Sale Price	21.4504
Date	30-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	18.4508
Repurchase Price	18.4508
Sale Price	18.4508
Date	30-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3029
Repurchase Price	15.3029
Sale Price	15.3029
Date	30-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	30-Mar-2009

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

Category	Liquid
NAV	21.1180
Repurchase Price	21.1180
Sale Price	21.1180
Date	30-Mar-2009

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

Category	Liquid
NAV	10.3417
Repurchase Price	10.3417
Sale Price	10.3417
Date	30-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2493
Repurchase Price	13.2493
Sale Price	13.2493
Date	30-Mar-2009

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

Category	Liquid
NAV	12.1713
Repurchase Price	12.1713
Sale Price	12.1713
Date	30-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	30-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2444
Repurchase Price	13.2444
Sale Price	13.2444
Date	30-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0019
Repurchase Price	10.0019
Sale Price	10.0019
Date	30-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2444
Repurchase Price	13.2444
Sale Price	13.2444
Date	30-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.4944
Repurchase Price	10.4944
Sale Price	10.4944
Date	30-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.3080
Repurchase Price	11.3080
Sale Price	11.3080
Date	30-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.8367
Repurchase Price	9.7580
Sale Price	9.8367
Date	30-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3099
Repurchase Price	11.2194
Sale Price	11.3099
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3080
Repurchase Price	11.3080
Sale Price	11.3080
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3080
Repurchase Price	11.3080
Sale Price	11.3080
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3080
Repurchase Price	11.3080
Sale Price	11.3080
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3099
Repurchase Price	11.2194
Sale Price	11.3099
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3099
Repurchase Price	11.2194
Sale Price	11.3099
Date	30-Mar-2009

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

Category	Gilt
NAV	11.3099
Repurchase Price	11.2194
Sale Price	11.3099
Date	30-Mar-2009

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

Category	ELSS
NAV	8.3921
Repurchase Price	8.3921
Sale Price	8.5809
Date	30-Mar-2009

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

Category	ELSS
NAV	9.5732
Repurchase Price	9.5732
Sale Price	9.7886
Date	30-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	30-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1292
Repurchase Price	10.1292
Sale Price	10.1292
Date	30-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0814
Repurchase Price	10.0814
Sale Price	10.0814
Date	30-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.8045
Repurchase Price	13.8045
Sale Price	13.8045
Date	30-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1471.5823
Repurchase Price	1471.5823
Sale Price	1471.5823
Date	30-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	408.5954
Repurchase Price	408.5954
Sale Price	408.5954
Date	30-Mar-2009

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

Category	Income
NAV	10.0716
Repurchase Price	10.0716
Sale Price	10.0716
Date	30-Mar-2009

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

Category	Income
NAV	10.7568
Repurchase Price	10.7568
Sale Price	10.7568
Date	30-Mar-2009

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

Category	Income
NAV	10.0540
Repurchase Price	10.0540
Sale Price	10.0540
Date	30-Mar-2009

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

Category	Income
NAV	10.7272
Repurchase Price	10.7272
Sale Price	10.7272
Date	30-Mar-2009

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

Category	Income
NAV	10.0182
Repurchase Price	10.0182
Sale Price	10.0182
Date	30-Mar-2009

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

Category	Income
NAV	10.7735
Repurchase Price	10.7735
Sale Price	10.7735
Date	30-Mar-2009

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

Category	Income
NAV	10.0172
Repurchase Price	10.0172
Sale Price	10.0172
Date	30-Mar-2009

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

Category	Income
NAV	10.7171
Repurchase Price	10.7171
Sale Price	10.7171
Date	30-Mar-2009

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

Category	Income
NAV	10.1489
Repurchase Price	10.1489
Sale Price	10.1489
Date	30-Mar-2009

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

Category	Income
NAV	10.7701
Repurchase Price	10.7701
Sale Price	10.7701
Date	30-Mar-2009

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

Category	Income
NAV	10.1422
Repurchase Price	10.1422
Sale Price	10.1422
Date	30-Mar-2009

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

Category	Income
NAV	10.7246
Repurchase Price	10.7246
Sale Price	10.7246
Date	30-Mar-2009

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

Category	Income
NAV	10.0529
Repurchase Price	10.0529
Sale Price	10.0529
Date	30-Mar-2009

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

Category	Income
NAV	11.1088
Repurchase Price	11.1088
Sale Price	11.1088
Date	30-Mar-2009

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

Category	Income
NAV	10.0498
Repurchase Price	10.0498
Sale Price	10.0498
Date	30-Mar-2009

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

Category	Income
NAV	11.0364
Repurchase Price	11.0364
Sale Price	11.0364
Date	30-Mar-2009

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

Category	Income
NAV	11.0343
Repurchase Price	11.0343
Sale Price	11.0343
Date	30-Mar-2009

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

Category	Income
NAV	11.0343
Repurchase Price	11.0343
Sale Price	11.0343
Date	30-Mar-2009

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

Category	Income
NAV	11.0343
Repurchase Price	11.0343
Sale Price	11.0343
Date	30-Mar-2009

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

Category	Income
NAV	11.0343
Repurchase Price	11.0343
Sale Price	11.0343
Date	30-Mar-2009

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

Category	Income
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	30-Mar-2009

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

Category	Income
NAV	10.8125
Repurchase Price	10.8125
Sale Price	10.8125
Date	30-Mar-2009

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

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	30-Mar-2009

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

Category	Income
NAV	10.7554
Repurchase Price	10.7554
Sale Price	10.7554
Date	30-Mar-2009

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

Category	Income
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	30-Mar-2009

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

Category	Income
NAV	10.7841
Repurchase Price	10.7841
Sale Price	10.7841
Date	30-Mar-2009

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

Category	Income
NAV	10.0134
Repurchase Price	10.0134
Sale Price	10.0134
Date	30-Mar-2009

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

Category	Income
NAV	10.6972
Repurchase Price	10.6972
Sale Price	10.6972
Date	30-Mar-2009

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

Category	Income
NAV	10.0680
Repurchase Price	10.0680
Sale Price	10.0680
Date	30-Mar-2009

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

Category	Income
NAV	10.8323
Repurchase Price	10.8323
Sale Price	10.8323
Date	30-Mar-2009

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

Category	Income
NAV	10.0732
Repurchase Price	10.0732
Sale Price	10.0732
Date	30-Mar-2009

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

Category	Income
NAV	10.8111
Repurchase Price	10.8111
Sale Price	10.8111
Date	30-Mar-2009

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

Category	Income
NAV	10.6791
Repurchase Price	10.6791
Sale Price	10.6791
Date	30-Mar-2009

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

Category	Income
NAV	10.6791
Repurchase Price	10.6791
Sale Price	10.6791
Date	30-Mar-2009

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

Category	Income
NAV	10.0538
Repurchase Price	10.0538
Sale Price	10.0538
Date	30-Mar-2009

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

Category	Income
NAV	10.6552
Repurchase Price	10.6552
Sale Price	10.6552
Date	30-Mar-2009

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

Category	Income
NAV	10.0598
Repurchase Price	10.0598
Sale Price	10.0598
Date	30-Mar-2009

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

Category	Income
NAV	10.7027
Repurchase Price	10.7027
Sale Price	10.7027
Date	30-Mar-2009

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

Category	Income
NAV	10.6563
Repurchase Price	10.6563
Sale Price	10.6563
Date	30-Mar-2009

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

Category	Income
NAV	10.6563
Repurchase Price	10.6563
Sale Price	10.6563
Date	30-Mar-2009

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

Category	Income
NAV	10.0140
Repurchase Price	10.0140
Sale Price	10.0140
Date	30-Mar-2009

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

Category	Income
NAV	10.6413
Repurchase Price	10.6413
Sale Price	10.6413
Date	30-Mar-2009

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

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	30-Mar-2009

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

Category	Income
NAV	10.6723
Repurchase Price	10.6723
Sale Price	10.6723
Date	30-Mar-2009

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

Category	Income
NAV	10.5041
Repurchase Price	10.5041
Sale Price	10.5041
Date	30-Mar-2009

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

Category	Income
NAV	10.5041
Repurchase Price	10.5041
Sale Price	10.5041
Date	30-Mar-2009

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

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	30-Mar-2009

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

Category	Income
NAV	10.4746
Repurchase Price	10.4746
Sale Price	10.4746
Date	30-Mar-2009

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

Category	Income
NAV	10.0179
Repurchase Price	10.0179
Sale Price	10.0179
Date	30-Mar-2009

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

Category	Income
NAV	10.5260
Repurchase Price	10.5260
Sale Price	10.5260
Date	30-Mar-2009

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

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	30-Mar-2009

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

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	30-Mar-2009

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

Category	Income
NAV	10.1899
Repurchase Price	10.1899
Sale Price	10.1899
Date	30-Mar-2009

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

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	30-Mar-2009

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

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	30-Mar-2009

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

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	30-Mar-2009

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

Category	Income
NAV	10.5799
Repurchase Price	10.5799
Sale Price	10.5799
Date	30-Mar-2009

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

Category	Income
NAV	10.5799
Repurchase Price	10.5799
Sale Price	10.5799
Date	30-Mar-2009

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

Category	Income
NAV	10.0481
Repurchase Price	10.0481
Sale Price	10.0481
Date	30-Mar-2009

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

Category	Income
NAV	10.5664
Repurchase Price	10.5664
Sale Price	10.5664
Date	30-Mar-2009

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

Category	Income
NAV	10.0526
Repurchase Price	10.0526
Sale Price	10.0526
Date	30-Mar-2009

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

Category	Income
NAV	10.6016
Repurchase Price	10.6016
Sale Price	10.6016
Date	30-Mar-2009

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

Category	Income
NAV	10.3564
Repurchase Price	10.3564
Sale Price	10.3564
Date	30-Mar-2009

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

Category	Income
NAV	10.8361
Repurchase Price	10.8361
Sale Price	10.8361
Date	30-Mar-2009

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

Category	Income
NAV	10.3555
Repurchase Price	10.3555
Sale Price	10.3555
Date	30-Mar-2009

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

Category	Income
NAV	10.8124
Repurchase Price	10.8124
Sale Price	10.8124
Date	30-Mar-2009

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

Category	Income
NAV	10.3574
Repurchase Price	10.3574
Sale Price	10.3574
Date	30-Mar-2009

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

Category	Income
NAV	10.8599
Repurchase Price	10.8599
Sale Price	10.8599
Date	30-Mar-2009

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

Category	Income
NAV	10.1657
Repurchase Price	10.1657
Sale Price	10.1657
Date	30-Mar-2009

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

Category	Income
NAV	10.5836
Repurchase Price	10.5836
Sale Price	10.5836
Date	30-Mar-2009

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

Category	Income
NAV	10.1657
Repurchase Price	10.1657
Sale Price	10.1657
Date	30-Mar-2009

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

Category	Income
NAV	10.5836
Repurchase Price	10.5836
Sale Price	10.5836
Date	30-Mar-2009

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

Category	Income
NAV	10.1657
Repurchase Price	10.1657
Sale Price	10.1657
Date	30-Mar-2009

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

Category	Income
NAV	10.5836
Repurchase Price	10.5836
Sale Price	10.5836
Date	30-Mar-2009

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

Category	Income
NAV	10.0919
Repurchase Price	10.0919
Sale Price	10.0919
Date	30-Mar-2009

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

Category	Income
NAV	10.4028
Repurchase Price	10.4028
Sale Price	10.4028
Date	30-Mar-2009

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

Category	Income
NAV	10.0896
Repurchase Price	10.0896
Sale Price	10.0896
Date	30-Mar-2009

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

Category	Income
NAV	10.3850
Repurchase Price	10.3850
Sale Price	10.3850
Date	30-Mar-2009

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

Category	Income
NAV	10.0930
Repurchase Price	10.0930
Sale Price	10.0930
Date	30-Mar-2009

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

Category	Income
NAV	10.4117
Repurchase Price	10.4117
Sale Price	10.4117
Date	30-Mar-2009

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

Category	Income
NAV	11.3424
Repurchase Price	11.3424
Sale Price	11.3424
Date	30-Mar-2009

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

Category	Income
NAV	11.3424
Repurchase Price	11.3424
Sale Price	11.3424
Date	30-Mar-2009

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

Category	Income
NAV	11.2662
Repurchase Price	11.2662
Sale Price	11.2662
Date	30-Mar-2009

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

Category	Income
NAV	9.9603
Repurchase Price	9.9603
Sale Price	9.9603
Date	30-Mar-2009

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

Category	Income
NAV	11.2690
Repurchase Price	11.2690
Sale Price	11.2690
Date	30-Mar-2009

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

Category	Income
NAV	11.2690
Repurchase Price	11.2690
Sale Price	11.2690
Date	30-Mar-2009

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

Category	Income
NAV	11.2361
Repurchase Price	11.2361
Sale Price	11.2361
Date	30-Mar-2009

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

Category	Income
NAV	11.2361
Repurchase Price	11.2361
Sale Price	11.2361
Date	30-Mar-2009

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

Category	Income
NAV	10.8964
Repurchase Price	10.8964
Sale Price	10.8964
Date	30-Mar-2009

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

Category	Income
NAV	10.8964
Repurchase Price	10.8964
Sale Price	10.8964
Date	30-Mar-2009

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

Category	Income
NAV	10.8969
Repurchase Price	10.8969
Sale Price	10.8969
Date	30-Mar-2009

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