List of Schemes with NAV's for Reliance Mutual Fund - 91 new articles

Posted On 02 April 2009 at by Online Inc

 

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 91 new articles

  1. Reliance Banking Fund - Institutional Plan – Bonus Option
  2. Reliance Banking Fund - Institutional Plan – Dividend Option
  3. Reliance Banking Fund - Institutional Plan – Growth Option
  4. Reliance Banking Fund-Dividend Plan-Dividend Option
  5. Reliance Banking Fund-Growth Plan-Bonus Option
  6. Reliance Banking Fund-Growth Plan-Growth Option
  7. Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
  8. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
  9. Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
  10. Reliance Diversified Power Sector Fund-Dividen d Plan-Dividend
  11. Reliance Diversified Power Sector Fund-Growth-Bonus
  12. Reliance Diversified Power Sector Fund-Growth-Growth
  13. Reliance Equity Advantage Fund-Institutional Plan Dividend Option
  14. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
  15. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option
  16. Reliance Equity Advantage Fund-Retail Plan Dividend Option
  17. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
  18. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
  19. Reliance Equity Fund Institutional Plan Dividend Option
  20. Reliance Equity Fund Institutional Plan Growth Plan Bonus Option< /li>
  21. Reliance Equity Fund Institutional Plan Growth Plan Growth Option
  22. Reliance Equity Fund-Dividend Plan-Dividend Option
  23. Reliance Equity Fund-Growth Plan-Bonus Option
  24. Reliance Equity Fund-Growth Plan-Growth Option
  25. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  26. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
  27. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  28. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
  29. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  30. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  31. Reliance Growth Fund Institutional Plan Dividend Option
  32. Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
  33. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  34. Reliance Growth Fund-Dividend Plan-(D)
  35. Reliance Growth Fund-Growth Plan-Bonus Option
  36. Reliance Growth Fund-Growth Plan-Growth Option
  37. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  38. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  39. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  40. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
  41. Reliance Natural Resources Fund - Institutional Plan – Dividend Opti on
  42. Reliance Natural Resources Fund - Institutional Plan – Growth Option
  43. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  44. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  45. Reliance Natural Resources Fund-Growth Plan-Growth Option
  46. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  47. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  48. Reliance NRI Equity Fund-Growth Plan-Growth Option
  49. Reliance Pharma Fund-Dividend-Dividend
  50. Reliance Pharma Fund-Growth Plan-Bonus
  51. Reliance Pharma Fund-Growth Plan-Growth
  52. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
  53. Relia nce Quant Plus Fund- Institutional Plan-Dividend Option
  54. Reliance Quant Plus Fund- Institutional Plan-Growth Option
  55. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  56. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  57. Reliance Quant Plus Fund- Retail Plan-Growth Option
  58. Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option
  59. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
  60. Reliance Regular Savings Fund-HYBRID PLAN-Dividend Option
  61. Reliance Regular Savings Fund-HYBRID PLAN-Growth Option
  62. Reliance Vision Fund Institutional Plan Dividend Option
  63. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
  64. Relia nce Vision Fund Institutional Plan Growth Plan Growth Option
  65. Reliance Vision Fund-DIVIDEND PLAN-D
  66. Reliance Vision Fund-GROWTH PLAN-Bonus Option
  67. Reliance Vision Fund-GROWTH PLAN-Growth Option
  68. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
  69. Reliance Liquid Fund-Cash Plan-Dividend
  70. Reliance Liquid Fund-Cash Plan-Growth
  71. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  72. Reliance Liquid Fund-Institutional Plan-Growth Option
  73. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  74. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
  75. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  76. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  77. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  78. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  79. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  80. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  81. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
  82. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  83. Reliance Liquidity Fund-Growth Plan-Growth Option
  84. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
  85. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
  86. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
  87. Reliance Floating Rate Fund-Dividend Plan-Dividend Option
  88. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
  89. Reliance Floating Rate Fund-Growth-Growth Option
  90. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  91. Reliance Banking Exchange Traded Fund-Dividend Option
  92. More Recent Articles
  93. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Banking Fund - Institutional Plan – Bonus Option





Category Growth
NAV 36.4787
Repurchase Price 36.4787
Sale Price 36.4787
Date 01-Apr-2009

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Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 36.4787
Repurchase Price 36.4787
Sale Price 36.4787
Date 01-Apr-2009

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Reliance Banking Fund - Institutional Plan – Growth Option





Category Growth
NAV 36.4787
Repurchase Price 36.4787
Sale Price 36.4787
Date 01-Apr-2009

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Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.7119
Repurchase Price 15.5548
Sale Price 16.0654
Date 01-Apr-2009

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Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 36.4787
Repurchase Price 36.1139
Sale Price 37.2995
Date 01-Apr-2009

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Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 36.4787
Repurchase Price 36.1139
Sale Price 37.2995
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 40.0109
Repurchase Price 40.0109
Sale Price 40.0109
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 40.0109
Repurchase Price 40.0109
Sale Price 40.0109
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 40.0109
Repurchase Price 40.0109
Sale Price 40.0109
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 25.4479
Repurchase Price 25.1934
Sale Price 26.0205
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 40.9343
Repurchase Price 40.5250
Sale Price 41.8553
Date 01-Apr-2009

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Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 40.9343
Repurchase Price 40.5250
Sale Price 41.8553
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 7.0520
Repurchase Price 7.0520
Sale Price 7.0520
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 7.0520
Repurchase Price 7.0520
Sale Price 7.0520
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 7.0520
Repurchase Price 7.0520
Sale Price 7.0520
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 6.9563
Repurchase Price 6.8867
Sale Price 7.1128
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 6.9563
Repurchase Price 6.8867
Sale Price 7.1128
Date 01-Apr-2009

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Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 6.9563
Repurchase Price 6.8867
Sale Price 7.1128
Date 01-Apr-2009

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Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 9.3799
Repurchase Price 9.3799
Sale Price 9.3799
Date 01-Apr-2009

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Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.3799
Repurchase Price 9.3799
Sale Price 9.3799
Date 01-Apr-2009

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Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.3799
Repurchase Price 9.3799
Sale Price 9.3799
Date 01-Apr-2009

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Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.3799
Repurchase Price 9.2861
Sale Price 9.5900
Date 01-Apr-2009

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Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.3799
Repurchase Price 9.2861
Sale Price 9.5900
Date 01-Apr-2009

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Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 9.3799
Repurchase Price 9.2861
Sale Price 9.5900
Date 01-Apr-2009

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Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 13.6700
Repurchase Price 13.6700
Sale Price 13.6700
Date 01-Apr-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.6700
Repurchase Price 13.6700
Sale Price 13.6700
Date 01-Apr-2009

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Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.6700
Repurchase Price 13.6700
Sale Price 13.6700
Date 01-Apr-2009

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Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.9208
Repurchase Price 10.8116
Sale Price 11.1665
Date 01-Apr-2009

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Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.6700
Repurchase Price 13.5333
Sale Price 13.9776
Date 01-Apr-2009

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 13.6700
Repurchase Price 13.5333
Sale Price 13.9776
Date 01-Apr-2009

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Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 208.6898
Repurchase Price 208.6898
Sale Price 208.6898
Date 01-Apr-2009

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Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 211.4313
Repurchase Price 211.4313
Sale Price 211.4313
Date 01-Apr-2009

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Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 211.4313
Repurchase Price 211.4313
Sale Price 211.4313
Date 01-Apr-2009

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Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 29.8778
Repurchase Price 29.5790
Sale Price 30.5501
Date 01-Apr-2009

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Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.9186
Repurchase Price 34.5694
Sale Price 35.7043
Date 01-Apr-2009

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Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 210.5077
Repurchase Price 208.4026
Sale Price 215.2441
Date 01-Apr-2009

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Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.8477
Repurchase Price 10.7392
Sale Price 11.0918
Date 01-Apr-2009

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Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.8842
Repurchase Price 13.7454
Sale Price 14.1966
Date 01-Apr-2009

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Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 13.8842
Repurchase Price 13.7454
Sale Price 14.1966
Date 01-Apr-2009

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Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 6.2311
Repurchase Price 6.2311
Sale Price 6.2311
Date 01-Apr-2009

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Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 6.2311
Repurchase Price 6.2311
Sale Price 6.2311
Date 01-Apr-2009

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Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 6.2311
Repurchase Price 6.2311
Sale Price 6.2311
Date 01-Apr-2009

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Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 6.2311
Repurchase Price 6.1688
Sale Price 6.3713
Date 01-Apr-2009

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Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 6.2311
Repurchase Price 6.1688
Sale Price 6.3713
Date 01-Apr-2009

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Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 6.2311
Repurchase Price 6.1688
Sale Price 6.3713
Date 01-Apr-2009

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Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.9756
Repurchase Price 12.9756
Sale Price 13.3649
Date 01-Apr-2009

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Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 18.1258
Repurchase Price 18.1258
Sale Price 18.6696
Date 01-Apr-2009

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Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 18.1258
Repurchase Price 18.1258
Sale Price 18.6696
Date 01-Apr-2009

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Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 15.1703
Repurchase Price 15.0186
Sale Price 15.5116
Date 01-Apr-2009

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Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 19.1367
Repurchase Price 18.9453
Sale Price 19.5673
Date 01-Apr-2009

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Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 19.1367
Repurchase Price 18.9453
Sale Price 19.5673
Date 01-Apr-2009

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Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 6.9369
Repurchase Price 6.9369
Sale Price 6.9369
Date 01-Apr-2009

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Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 6.9369
Repurchase Price 6.9369
Sale Price 6.9369
Date 01-Apr-2009

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Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 6.9369
Repurchase Price 6.9369
Sale Price 6.9369
Date 01-Apr-2009

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Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 6.8843
Repurchase Price 6.8155
Sale Price 7.0392
Date 01-Apr-2009

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Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 6.8843
Repurchase Price 6.8155
Sale Price 7.0392
Date 01-Apr-2009

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Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 6.8843
Repurchase Price 6.8155
Sale Price 7.0392
Date 01-Apr-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 13.7106
Repurchase Price 13.5735
Sale Price 14.0191
Date 01-Apr-2009

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Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 13.7106
Repurchase Price 13.5735
Sale Price 14.0191
Date 01-Apr-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Dividend Option

Category Growth
NAV 10.9133
Repurchase Price 10.6950
Sale Price 10.9133
Date 01-Apr-2009

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Reliance Regular Savings Fund-HYBRID PLAN-Growth Option

Category Growth
NAV 10.9133
Repurchase Price 10.6950
Sale Price 10.9133
Date 01-Apr-2009

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Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 128.8883
Repurchase Price 128.8883
Sale Price 128.8883
Date 01-Apr-2009

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Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 135.7844
Repurchase Price 135.7844
Sale Price 135.7844
Date 01-Apr-2009

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Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 135.7844
Repurchase Price 135.7844
Sale Price 135.7844
Date 01-Apr-2009

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Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 26.4398
Repurchase Price 26.1754
Sale Price 27.0347
Date 01-Apr-2009

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Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 22.9001
Repurchase Price 22.6711
Sale Price 23.4154
Date 01-Apr-2009

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Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 136.3464
Repurchase Price 134.9829
Sale Price 139.4142
Date 01-Apr-2009

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Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 01-Apr-2009

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Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9191
Repurchase Price 10.9191
Sale Price 10.9191
Date 01-Apr-2009

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Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6718
Repurchase Price 14.6718
Sale Price 14.6718
Date 01-Apr-2009

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Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 01-Apr-2009

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Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.4589
Repurchase Price 21.4589
Sale Price 21.4589
Date 01-Apr-2009

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Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 18.4581
Repurchase Price 18.4581
Sale Price 18.4581
Date 01-Apr-2009

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Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3090
Repurchase Price 15.3090
Sale Price 15.3090
Date 01-Apr-2009

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

Category Liquid
NAV 15.2426
Repurchase Price 15.2426
Sale Price 15.2426
Date 01-Apr-2009

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

Category Liquid
NAV 21.1261
Repurchase Price 21.1261
Sale Price 21.1261
Date 01-Apr-2009

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

Category Liquid
NAV 10.3456
Repurchase Price 10.3456
Sale Price 10.3456
Date 01-Apr-2009

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Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2544
Repurchase Price 13.2544
Sale Price 13.2544
Date 01-Apr-2009

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

Category Liquid
NAV 12.1759
Repurchase Price 12.1759
Sale Price 12.1759
Date 01-Apr-2009

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Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 01-Apr-2009

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Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.2500
Repurchase Price 13.2500
Sale Price 13.2500
Date 01-Apr-2009

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Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 01-Apr-2009

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Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.2500
Repurchase Price 13.2500
Sale Price 13.2500
Date 01-Apr-2009

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

Category ELSS
NAV 8.5949
Repurchase Price 8.5949
Sale Price 8.7883
Date 01-Apr-2009

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

Category ELSS
NAV 9.8045
Repurchase Price 9.8045
Sale Price 10.0251
Date 01-Apr-2009

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Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 01-Apr-2009

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Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1339
Repurchase Price 10.1339
Sale Price 10.1339
Date 01-Apr-2009

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Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0860
Repurchase Price 10.0860
Sale Price 10.0860
Date 01-Apr-2009

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Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.8107
Repurchase Price 13.8107
Sale Price 13.8107
Date 01-Apr-2009

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Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1462.3032
Repurchase Price 1462.3032
Sale Price 1462.3032
Date 01-Apr-2009

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Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 425.8799
Repurchase Price 425.8799
Sale Price 425.8799
Date 01-Apr-2009

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