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"List of Schemes with NAV's for Reliance Mutual Fund" - 247 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 4 - Institutional Plan-Dividend Option
231. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
232. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
233. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
234. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
235. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
236. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
237. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
238. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
239. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
240. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Pla n-Dividend Option
241. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
242. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
243. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
244. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
245. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
246. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
247. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
248. More Recent Articles
249. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	12.1955
Repurchase Price	12.1345
Sale Price	12.1955
Date	31-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.6956
Repurchase Price	13.6271
Sale Price	13.6956
Date	31-Mar-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.0575
Repurchase Price	28.9122
Sale Price	29.0575
Date	31-Mar-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	11.8695
Repurchase Price	11.8102
Sale Price	11.8695
Date	31-Mar-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.2128
Repurchase Price	10.1617
Sale Price	10.2128
Date	31-Mar-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	12.9921
Repurchase Price	12.9271
Sale Price	12.9921
Date	31-Mar-2009

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

Category	Income
NAV	12.0435
Repurchase Price	12.0435
Sale Price	12.0435
Date	31-Mar-2009

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

Category	Income
NAV	12.0435
Repurchase Price	12.0435
Sale Price	12.0435
Date	31-Mar-2009

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

Category	Income
NAV	11.9434
Repurchase Price	11.9434
Sale Price	11.9434
Date	31-Mar-2009

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

Category	Income
NAV	10.8306
Repurchase Price	10.8306
Sale Price	10.8306
Date	31-Mar-2009

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

Category	Income
NAV	10.0324
Repurchase Price	10.0324
Sale Price	10.0324
Date	31-Mar-2009

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

Category	Income
NAV	11.9700
Repurchase Price	11.9700
Sale Price	11.9700
Date	31-Mar-2009

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

Category	Income
NAV	11.9387
Repurchase Price	11.9387
Sale Price	11.9387
Date	31-Mar-2009

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

Category	Income
NAV	10.0333
Repurchase Price	10.0333
Sale Price	10.0333
Date	31-Mar-2009

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

Category	Income
NAV	10.0052
Repurchase Price	10.0052
Sale Price	10.0052
Date	31-Mar-2009

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

Category	Income
NAV	10.0052
Repurchase Price	10.0052
Sale Price	10.0052
Date	31-Mar-2009

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

Category	Income
NAV	11.9134
Repurchase Price	11.9134
Sale Price	11.9134
Date	31-Mar-2009

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

Category	Income
NAV	10.0068
Repurchase Price	10.0068
Sale Price	10.0068
Date	31-Mar-2009

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

Category	Income
NAV	10.0377
Repurchase Price	10.0377
Sale Price	10.0377
Date	31-Mar-2009

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

Category	Income
NAV	11.9255
Repurchase Price	11.9255
Sale Price	11.9255
Date	31-Mar-2009

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

Category	Income
NAV	11.8943
Repurchase Price	11.8943
Sale Price	11.8943
Date	31-Mar-2009

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

Category	Income
NAV	10.0375
Repurchase Price	10.0375
Sale Price	10.0375
Date	31-Mar-2009

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

Category	Income
NAV	10.0242
Repurchase Price	10.0242
Sale Price	10.0242
Date	31-Mar-2009

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

Category	Income
NAV	12.0764
Repurchase Price	12.0764
Sale Price	12.0764
Date	31-Mar-2009

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

Category	Income
NAV	12.0459
Repurchase Price	12.0459
Sale Price	12.0459
Date	31-Mar-2009

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

Category	Income
NAV	10.0235
Repurchase Price	10.0235
Sale Price	10.0235
Date	31-Mar-2009

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

Category	Income
NAV	10.0236
Repurchase Price	10.0236
Sale Price	10.0236
Date	31-Mar-2009

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

Category	Income
NAV	11.8034
Repurchase Price	11.8034
Sale Price	11.8034
Date	31-Mar-2009

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

Category	Income
NAV	10.0202
Repurchase Price	10.0202
Sale Price	10.0202
Date	31-Mar-2009

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

Category	Income
NAV	11.7742
Repurchase Price	11.7742
Sale Price	11.7742
Date	31-Mar-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	31-Mar-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	31-Mar-2009

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

Category	Income
NAV	12.9753
Repurchase Price	12.9753
Sale Price	12.9753
Date	31-Mar-2009

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

Category	Income
NAV	18.1691
Repurchase Price	18.1691
Sale Price	18.1691
Date	31-Mar-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3821
Repurchase Price	10.3821
Sale Price	10.3821
Date	31-Mar-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.7232
Repurchase Price	10.7232
Sale Price	10.7232
Date	31-Mar-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1193.5018
Repurchase Price	1193.5018
Sale Price	1193.5018
Date	31-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	31-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1008.2773
Repurchase Price	1008.2773
Sale Price	1008.2773
Date	31-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1193.5018
Repurchase Price	1193.5018
Sale Price	1193.5018
Date	31-Mar-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.4505
Repurchase Price	1001.4505
Sale Price	1001.4505
Date	31-Mar-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1178.6911
Repurchase Price	1178.6911
Sale Price	1178.6911
Date	31-Mar-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1186.4740
Repurchase Price	1186.4740
Sale Price	1186.4740
Date	31-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	31-Mar-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1009.4901
Repurchase Price	1009.4901
Sale Price	1009.4901
Date	31-Mar-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1024.3853
Repurchase Price	1024.3853
Sale Price	1024.3853
Date	31-Mar-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1002.9300
Repurchase Price	1002.9300
Sale Price	1002.9300
Date	31-Mar-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	16.0142
Repurchase Price	15.8941
Sale Price	16.0142
Date	31-Mar-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.3013
Repurchase Price	10.2240
Sale Price	10.3013
Date	31-Mar-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.5567
Repurchase Price	11.4700
Sale Price	11.5567
Date	31-Mar-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8350
Repurchase Price	11.7758
Sale Price	11.8350
Date	31-Mar-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8350
Repurchase Price	11.7758
Sale Price	11.8350
Date	31-Mar-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6742
Repurchase Price	10.6742
Sale Price	10.6742
Date	31-Mar-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.1799
Repurchase Price	16.1799
Sale Price	16.1799
Date	31-Mar-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.4295
Repurchase Price	13.4295
Sale Price	13.4295
Date	31-Mar-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	35.9148
Repurchase Price	35.9148
Sale Price	35.9148
Date	31-Mar-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	35.9148
Repurchase Price	35.9148
Sale Price	35.9148
Date	31-Mar-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	35.9148
Repurchase Price	35.9148
Sale Price	35.9148
Date	31-Mar-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.4691
Repurchase Price	15.3144
Sale Price	15.8172
Date	31-Mar-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	35.9148
Repurchase Price	35.5557
Sale Price	36.7229
Date	31-Mar-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	35.9148
Repurchase Price	35.5557
Sale Price	36.7229
Date	31-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	39.4819
Repurchase Price	39.4819
Sale Price	39.4819
Date	31-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	39.4819
Repurchase Price	39.4819
Sale Price	39.4819
Date	31-Mar-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	39.4819
Repurchase Price	39.4819
Sale Price	39.4819
Date	31-Mar-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	25.1115
Repurchase Price	24.8604
Sale Price	25.6765
Date	31-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	40.3932
Repurchase Price	39.9893
Sale Price	41.3020
Date	31-Mar-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	40.3932
Repurchase Price	39.9893
Sale Price	41.3020
Date	31-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	6.9579
Repurchase Price	6.9579
Sale Price	6.9579
Date	31-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	6.9579
Repurchase Price	6.9579
Sale Price	6.9579
Date	31-Mar-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	6.9579
Repurchase Price	6.9579
Sale Price	6.9579
Date	31-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	6.8635
Repurchase Price	6.7949
Sale Price	7.0179
Date	31-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	6.8635
Repurchase Price	6.7949
Sale Price	7.0179
Date	31-Mar-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	6.8635
Repurchase Price	6.7949
Sale Price	7.0179
Date	31-Mar-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.2882
Repurchase Price	9.2882
Sale Price	9.2882
Date	31-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.2882
Repurchase Price	9.2882
Sale Price	9.2882
Date	31-Mar-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.2882
Repurchase Price	9.2882
Sale Price	9.2882
Date	31-Mar-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.2882
Repurchase Price	9.1953
Sale Price	9.5000
Date	31-Mar-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.2882
Repurchase Price	9.1953
Sale Price	9.5000
Date	31-Mar-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.2882
Repurchase Price	9.1953
Sale Price	9.5000
Date	31-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.5260
Repurchase Price	13.5260
Sale Price	13.5260
Date	31-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.5260
Repurchase Price	13.5260
Sale Price	13.5260
Date	31-Mar-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.5260
Repurchase Price	13.5260
Sale Price	13.5260
Date	31-Mar-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.8058
Repurchase Price	10.6977
Sale Price	11.0489
Date	31-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.5260
Repurchase Price	13.3907
Sale Price	13.8303
Date	31-Mar-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.5260
Repurchase Price	13.3907
Sale Price	13.8303
Date	31-Mar-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	205.3248
Repurchase Price	205.3248
Sale Price	205.3248
Date	31-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	208.0221
Repurchase Price	208.0221
Sale Price	208.0221
Date	31-Mar-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	208.0221
Repurchase Price	208.0221
Sale Price	208.0221
Date	31-Mar-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	29.3961
Repurchase Price	29.1021
Sale Price	30.0575
Date	31-Mar-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	34.3558
Repurchase Price	34.0122
Sale Price	35.1288
Date	31-Mar-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	207.1142
Repurchase Price	205.0431
Sale Price	211.7743
Date	31-Mar-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.7162
Repurchase Price	10.6090
Sale Price	10.9573
Date	31-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.7158
Repurchase Price	13.5786
Sale Price	14.0244
Date	31-Mar-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.7158
Repurchase Price	13.5786
Sale Price	14.0244
Date	31-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	6.1504
Repurchase Price	6.1504
Sale Price	6.1504
Date	31-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	6.1504
Repurchase Price	6.1504
Sale Price	6.1504
Date	31-Mar-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	6.1504
Repurchase Price	6.1504
Sale Price	6.1504
Date	31-Mar-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	6.1504
Repurchase Price	6.0889
Sale Price	6.2888
Date	31-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	6.1504
Repurchase Price	6.0889
Sale Price	6.2888
Date	31-Mar-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	6.1504
Repurchase Price	6.0889
Sale Price	6.2888
Date	31-Mar-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	12.7654
Repurchase Price	12.7654
Sale Price	13.1484
Date	31-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	17.8321
Repurchase Price	17.8321
Sale Price	18.3671
Date	31-Mar-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	17.8321
Repurchase Price	17.8321
Sale Price	18.3671
Date	31-Mar-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	15.2040
Repurchase Price	15.0520
Sale Price	15.5461
Date	31-Mar-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	19.1793
Repurchase Price	18.9875
Sale Price	19.6108
Date	31-Mar-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	19.1793
Repurchase Price	18.9875
Sale Price	19.6108
Date	31-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	6.8177
Repurchase Price	6.8177
Sale Price	6.8177
Date	31-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	6.8177
Repurchase Price	6.8177
Sale Price	6.8177
Date	31-Mar-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	6.8177
Repurchase Price	6.8177
Sale Price	6.8177
Date	31-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	6.7660
Repurchase Price	6.6983
Sale Price	6.9182
Date	31-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	6.7660
Repurchase Price	6.6983
Sale Price	6.9182
Date	31-Mar-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	6.7660
Repurchase Price	6.6983
Sale Price	6.9182
Date	31-Mar-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5448
Repurchase Price	11.5448
Sale Price	11.5448
Date	31-Mar-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	13.4454
Repurchase Price	13.3109
Sale Price	13.7479
Date	31-Mar-2009

Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category	Growth
NAV	10.7631
Repurchase Price	10.6555
Sale Price	11.0053
Date	31-Mar-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	126.4544
Repurchase Price	126.4544
Sale Price	126.4544
Date	31-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	133.2203
Repurchase Price	133.2203
Sale Price	133.2203
Date	31-Mar-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	133.2203
Repurchase Price	133.2203
Sale Price	133.2203
Date	31-Mar-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	25.9406
Repurchase Price	25.6812
Sale Price	26.5243
Date	31-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	22.4678
Repurchase Price	22.2431
Sale Price	22.9733
Date	31-Mar-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	133.7720
Repurchase Price	132.4343
Sale Price	136.7819
Date	31-Mar-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	31-Mar-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9180
Repurchase Price	10.9180
Sale Price	10.9180
Date	31-Mar-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6703
Repurchase Price	14.6703
Sale Price	14.6703
Date	31-Mar-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	31-Mar-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.4546
Repurchase Price	21.4546
Sale Price	21.4546
Date	31-Mar-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	18.4544
Repurchase Price	18.4544
Sale Price	18.4544
Date	31-Mar-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3059
Repurchase Price	15.3059
Sale Price	15.3059
Date	31-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	31-Mar-2009

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

Category	Liquid
NAV	21.1220
Repurchase Price	21.1220
Sale Price	21.1220
Date	31-Mar-2009

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

Category	Liquid
NAV	10.3436
Repurchase Price	10.3436
Sale Price	10.3436
Date	31-Mar-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2518
Repurchase Price	13.2518
Sale Price	13.2518
Date	31-Mar-2009

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

Category	Liquid
NAV	12.1736
Repurchase Price	12.1736
Sale Price	12.1736
Date	31-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	31-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2471
Repurchase Price	13.2471
Sale Price	13.2471
Date	31-Mar-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2471
Repurchase Price	13.2471
Sale Price	13.2471
Date	31-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.5424
Repurchase Price	10.5424
Sale Price	10.5424
Date	31-Mar-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.3597
Repurchase Price	11.3597
Sale Price	11.3597
Date	31-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.8817
Repurchase Price	9.8026
Sale Price	9.8817
Date	31-Mar-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3616
Repurchase Price	11.2707
Sale Price	11.3616
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3597
Repurchase Price	11.3597
Sale Price	11.3597
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3597
Repurchase Price	11.3597
Sale Price	11.3597
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3597
Repurchase Price	11.3597
Sale Price	11.3597
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3616
Repurchase Price	11.2707
Sale Price	11.3616
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3616
Repurchase Price	11.2707
Sale Price	11.3616
Date	31-Mar-2009

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

Category	Gilt
NAV	11.3616
Repurchase Price	11.2707
Sale Price	11.3616
Date	31-Mar-2009

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

Category	ELSS
NAV	8.5156
Repurchase Price	8.5156
Sale Price	8.7072
Date	31-Mar-2009

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

Category	ELSS
NAV	9.7140
Repurchase Price	9.7140
Sale Price	9.9326
Date	31-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	31-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1316
Repurchase Price	10.1316
Sale Price	10.1316
Date	31-Mar-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0837
Repurchase Price	10.0837
Sale Price	10.0837
Date	31-Mar-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.8077
Repurchase Price	13.8077
Sale Price	13.8077
Date	31-Mar-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1460.7700
Repurchase Price	1460.7700
Sale Price	1460.7700
Date	31-Mar-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	418.1782
Repurchase Price	418.1782
Sale Price	418.1782
Date	31-Mar-2009

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

Category	Income
NAV	10.0747
Repurchase Price	10.0747
Sale Price	10.0747
Date	31-Mar-2009

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

Category	Income
NAV	10.7600
Repurchase Price	10.7600
Sale Price	10.7600
Date	31-Mar-2009

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

Category	Income
NAV	10.0569
Repurchase Price	10.0569
Sale Price	10.0569
Date	31-Mar-2009

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

Category	Income
NAV	10.7303
Repurchase Price	10.7303
Sale Price	10.7303
Date	31-Mar-2009

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

Category	Income
NAV	10.0241
Repurchase Price	10.0241
Sale Price	10.0241
Date	31-Mar-2009

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

Category	Income
NAV	10.7798
Repurchase Price	10.7798
Sale Price	10.7798
Date	31-Mar-2009

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

Category	Income
NAV	10.0228
Repurchase Price	10.0228
Sale Price	10.0228
Date	31-Mar-2009

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

Category	Income
NAV	10.7232
Repurchase Price	10.7232
Sale Price	10.7232
Date	31-Mar-2009

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

Category	Income
NAV	10.1512
Repurchase Price	10.1512
Sale Price	10.1512
Date	31-Mar-2009

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

Category	Income
NAV	10.7724
Repurchase Price	10.7724
Sale Price	10.7724
Date	31-Mar-2009

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

Category	Income
NAV	10.1442
Repurchase Price	10.1442
Sale Price	10.1442
Date	31-Mar-2009

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

Category	Income
NAV	10.7267
Repurchase Price	10.7267
Sale Price	10.7267
Date	31-Mar-2009

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

Category	Income
NAV	10.0557
Repurchase Price	10.0557
Sale Price	10.0557
Date	31-Mar-2009

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

Category	Income
NAV	11.1119
Repurchase Price	11.1119
Sale Price	11.1119
Date	31-Mar-2009

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

Category	Income
NAV	10.0524
Repurchase Price	10.0524
Sale Price	10.0524
Date	31-Mar-2009

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

Category	Income
NAV	11.0393
Repurchase Price	11.0393
Sale Price	11.0393
Date	31-Mar-2009

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

Category	Income
NAV	11.0372
Repurchase Price	11.0372
Sale Price	11.0372
Date	31-Mar-2009

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

Category	Income
NAV	11.0372
Repurchase Price	11.0372
Sale Price	11.0372
Date	31-Mar-2009

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

Category	Income
NAV	11.0372
Repurchase Price	11.0372
Sale Price	11.0372
Date	31-Mar-2009

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

Category	Income
NAV	11.0372
Repurchase Price	11.0372
Sale Price	11.0372
Date	31-Mar-2009

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

Category	Income
NAV	10.0157
Repurchase Price	10.0157
Sale Price	10.0157
Date	31-Mar-2009

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

Category	Income
NAV	10.8153
Repurchase Price	10.8153
Sale Price	10.8153
Date	31-Mar-2009

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

Category	Income
NAV	10.0148
Repurchase Price	10.0148
Sale Price	10.0148
Date	31-Mar-2009

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

Category	Income
NAV	10.7581
Repurchase Price	10.7581
Sale Price	10.7581
Date	31-Mar-2009

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

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	31-Mar-2009

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

Category	Income
NAV	10.7869
Repurchase Price	10.7869
Sale Price	10.7869
Date	31-Mar-2009

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

Category	Income
NAV	10.0156
Repurchase Price	10.0156
Sale Price	10.0156
Date	31-Mar-2009

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

Category	Income
NAV	10.6996
Repurchase Price	10.6996
Sale Price	10.6996
Date	31-Mar-2009

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

Category	Income
NAV	10.0705
Repurchase Price	10.0705
Sale Price	10.0705
Date	31-Mar-2009

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

Category	Income
NAV	10.8350
Repurchase Price	10.8350
Sale Price	10.8350
Date	31-Mar-2009

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

Category	Income
NAV	10.0757
Repurchase Price	10.0757
Sale Price	10.0757
Date	31-Mar-2009

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

Category	Income
NAV	10.8138
Repurchase Price	10.8138
Sale Price	10.8138
Date	31-Mar-2009

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

Category	Income
NAV	10.6837
Repurchase Price	10.6837
Sale Price	10.6837
Date	31-Mar-2009

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

Category	Income
NAV	10.6837
Repurchase Price	10.6837
Sale Price	10.6837
Date	31-Mar-2009

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

Category	Income
NAV	10.0580
Repurchase Price	10.0580
Sale Price	10.0580
Date	31-Mar-2009

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

Category	Income
NAV	10.6597
Repurchase Price	10.6597
Sale Price	10.6597
Date	31-Mar-2009

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

Category	Income
NAV	10.0642
Repurchase Price	10.0642
Sale Price	10.0642
Date	31-Mar-2009

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

Category	Income
NAV	10.7074
Repurchase Price	10.7074
Sale Price	10.7074
Date	31-Mar-2009

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

Category	Income
NAV	10.6593
Repurchase Price	10.6593
Sale Price	10.6593
Date	31-Mar-2009

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

Category	Income
NAV	10.6593
Repurchase Price	10.6593
Sale Price	10.6593
Date	31-Mar-2009

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

Category	Income
NAV	10.0168
Repurchase Price	10.0168
Sale Price	10.0168
Date	31-Mar-2009

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

Category	Income
NAV	10.6443
Repurchase Price	10.6443
Sale Price	10.6443
Date	31-Mar-2009

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

Category	Income
NAV	10.0176
Repurchase Price	10.0176
Sale Price	10.0176
Date	31-Mar-2009

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

Category	Income
NAV	10.6755
Repurchase Price	10.6755
Sale Price	10.6755
Date	31-Mar-2009

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

Category	Income
NAV	10.5077
Repurchase Price	10.5077
Sale Price	10.5077
Date	31-Mar-2009

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

Category	Income
NAV	10.5077
Repurchase Price	10.5077
Sale Price	10.5077
Date	31-Mar-2009

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

Category	Income
NAV	10.0196
Repurchase Price	10.0196
Sale Price	10.0196
Date	31-Mar-2009

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

Category	Income
NAV	10.4780
Repurchase Price	10.4780
Sale Price	10.4780
Date	31-Mar-2009

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

Category	Income
NAV	10.0214
Repurchase Price	10.0214
Sale Price	10.0214
Date	31-Mar-2009

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

Category	Income
NAV	10.5297
Repurchase Price	10.5297
Sale Price	10.5297
Date	31-Mar-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	31-Mar-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	31-Mar-2009

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

Category	Income
NAV	10.1916
Repurchase Price	10.1916
Sale Price	10.1916
Date	31-Mar-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	31-Mar-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	31-Mar-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.4744
Sale Price	10.4744
Date	31-Mar-2009

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

Category	Income
NAV	10.5828
Repurchase Price	10.5828
Sale Price	10.5828
Date	31-Mar-2009

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

Category	Income
NAV	10.5828
Repurchase Price	10.5828
Sale Price	10.5828
Date	31-Mar-2009

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

Category	Income
NAV	10.0508
Repurchase Price	10.0508
Sale Price	10.0508
Date	31-Mar-2009

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

Category	Income
NAV	10.5692
Repurchase Price	10.5692
Sale Price	10.5692
Date	31-Mar-2009

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

Category	Income
NAV	10.0554
Repurchase Price	10.0554
Sale Price	10.0554
Date	31-Mar-2009

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

Category	Income
NAV	10.6046
Repurchase Price	10.6046
Sale Price	10.6046
Date	31-Mar-2009

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

Category	Income
NAV	10.3633
Repurchase Price	10.3633
Sale Price	10.3633
Date	31-Mar-2009

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

Category	Income
NAV	10.8433
Repurchase Price	10.8433
Sale Price	10.8433
Date	31-Mar-2009

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

Category	Income
NAV	10.3622
Repurchase Price	10.3622
Sale Price	10.3622
Date	31-Mar-2009

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

Category	Income
NAV	10.8194
Repurchase Price	10.8194
Sale Price	10.8194
Date	31-Mar-2009

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

Category	Income
NAV	10.3644
Repurchase Price	10.3644
Sale Price	10.3644
Date	31-Mar-2009

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

Category	Income
NAV	10.8673
Repurchase Price	10.8673
Sale Price	10.8673
Date	31-Mar-2009

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

Category	Income
NAV	10.1681
Repurchase Price	10.1681
Sale Price	10.1681
Date	31-Mar-2009

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

Category	Income
NAV	10.5861
Repurchase Price	10.5861
Sale Price	10.5861
Date	31-Mar-2009

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

Category	Income
NAV	10.1681
Repurchase Price	10.1681
Sale Price	10.1681
Date	31-Mar-2009

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

Category	Income
NAV	10.5861
Repurchase Price	10.5861
Sale Price	10.5861
Date	31-Mar-2009

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

Category	Income
NAV	10.1681
Repurchase Price	10.1681
Sale Price	10.1681
Date	31-Mar-2009

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

Category	Income
NAV	10.5861
Repurchase Price	10.5861
Sale Price	10.5861
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	31-Mar-2009

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

Category	Income
NAV	10.0942
Repurchase Price	10.0942
Sale Price	10.0942
Date	31-Mar-2009

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

Category	Income
NAV	10.4053
Repurchase Price	10.4053
Sale Price	10.4053
Date	31-Mar-2009

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

Category	Income
NAV	10.0918
Repurchase Price	10.0918
Sale Price	10.0918
Date	31-Mar-2009

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

Category	Income
NAV	10.3873
Repurchase Price	10.3873
Sale Price	10.3873
Date	31-Mar-2009

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

Category	Income
NAV	10.0955
Repurchase Price	10.0955
Sale Price	10.0955
Date	31-Mar-2009

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

Category	Income
NAV	10.4142
Repurchase Price	10.4142
Sale Price	10.4142
Date	31-Mar-2009

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

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	31-Mar-2009

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

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	31-Mar-2009

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

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	31-Mar-2009

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

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	31-Mar-2009

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

Category	Income
NAV	10.0037
Repurchase Price	10.0037
Sale Price	10.0037
Date	31-Mar-2009

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

Category	Income
NAV	10.0037
Repurchase Price	10.0037
Sale Price	10.0037
Date	31-Mar-2009

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