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"List of Schemes with NAV's for Reliance Mutual Fund" - 250 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-BALANCED PLAN-Dividend Option
114. Reliance Regular Savings Fund-BALANCED PLAN-Growth Option
115. Reliance Regular Savings Fund-DEBT PLAN-Dividend Option
116. Reliance Regular Savings Fund-DEBT PLAN-Growth Option
117. Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option
118. Reliance Regular Savings Fund-EQUITY PLAN-Growth Option
119. Reliance Vision Fund Institutional Plan Dividend Option
120. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
121. Reliance Vision Fund Institutional Plan Growth Plan Growth Op tion
122. Reliance Vision Fund-DIVIDEND PLAN-D
123. Reliance Vision Fund-GROWTH PLAN-Bonus Option
124. Reliance Vision Fund-GROWTH PLAN-Growth Option
125. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
126. Reliance Liquid Fund-Cash Plan-Dividend
127. Reliance Liquid Fund-Cash Plan-Growth
128. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
129. Reliance Liquid Fund-Institutional Plan-Growth Option
130. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
131. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
132. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
133. Reliance Liqu id Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
134. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
135. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
136. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
137. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
138. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
139. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
140. Reliance Liquidity Fund-Growth Plan-Growth Option
141. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
142. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
143. Relianc e Gilt Securities Fund - Retail Plan-Dividend Option
144. Reliance Gilt Securities Fund - Retail Plan-Growth Option
145. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
146. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
147. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
148. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
149. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
150. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
151. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
152. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
153. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option
154. Reliance Floating Rate Fund-Dividend Plan-Dividend Option
155. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
156. Reliance Floating Rate Fund-Growth-Growth Option
157. Reliance Gold Exchange Traded Fund-Dividend Payout Option
158. Reliance Banking Exchange Traded Fund-Dividend Option
159. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
160. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
161. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
162. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
163. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
164. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
165. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
166. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
167. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
168. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
169. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
170. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Opti on
171. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
172. Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
173. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
174. Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
175. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
176. Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
177. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
178. Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
179. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
180. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
181. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
182. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
183. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
184. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
185. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
186. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
187. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
188. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
189. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
190. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
191. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
192. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
193. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
194. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
195. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
196. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
197. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
198. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
199. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
200. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
201. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
202. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
203. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
204. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
205. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
206. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
207. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
208. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
209. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
210. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
211. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
212. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
213. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
214. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
215. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
216. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
217. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
218. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
219. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
220. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
221. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
222. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
223. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
224. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
225. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
226. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
227. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
228. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
229. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
230. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
231. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
232. Reliance Fixed Horizon Fund - X - Series 8 - S uper Institutional Plan-Growth Option
233. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
234. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
235. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
236. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
237. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
238. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
239. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
240. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
241. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
242. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
243. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
244. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
245. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
246. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
247. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
248. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
249. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
250. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
251. More Recent Articles
252. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	12.2641
Repurchase Price	12.2028
Sale Price	12.2641
Date	02-Apr-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	13.7727
Repurchase Price	13.7038
Sale Price	13.7727
Date	02-Apr-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	29.2208
Repurchase Price	29.0747
Sale Price	29.2208
Date	02-Apr-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	11.9364
Repurchase Price	11.8767
Sale Price	11.9364
Date	02-Apr-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.2703
Repurchase Price	10.2189
Sale Price	10.2703
Date	02-Apr-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.0653
Repurchase Price	13.0000
Sale Price	13.0653
Date	02-Apr-2009

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

Category	Income
NAV	12.0498
Repurchase Price	12.0498
Sale Price	12.0498
Date	02-Apr-2009

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

Category	Income
NAV	12.0498
Repurchase Price	12.0498
Sale Price	12.0498
Date	02-Apr-2009

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

Category	Income
NAV	11.9547
Repurchase Price	11.9547
Sale Price	11.9547
Date	02-Apr-2009

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

Category	Income
NAV	10.8409
Repurchase Price	10.8409
Sale Price	10.8409
Date	02-Apr-2009

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

Category	Income
NAV	10.0361
Repurchase Price	10.0361
Sale Price	10.0361
Date	02-Apr-2009

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

Category	Income
NAV	11.9744
Repurchase Price	11.9744
Sale Price	11.9744
Date	02-Apr-2009

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

Category	Income
NAV	11.9430
Repurchase Price	11.9430
Sale Price	11.9430
Date	02-Apr-2009

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

Category	Income
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	02-Apr-2009

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

Category	Income
NAV	10.0096
Repurchase Price	10.0096
Sale Price	10.0096
Date	02-Apr-2009

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

Category	Income
NAV	10.0096
Repurchase Price	10.0096
Sale Price	10.0096
Date	02-Apr-2009

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

Category	Income
NAV	11.9181
Repurchase Price	11.9181
Sale Price	11.9181
Date	02-Apr-2009

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

Category	Income
NAV	10.0108
Repurchase Price	10.0108
Sale Price	10.0108
Date	02-Apr-2009

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

Category	Income
NAV	10.0414
Repurchase Price	10.0414
Sale Price	10.0414
Date	02-Apr-2009

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

Category	Income
NAV	11.9298
Repurchase Price	11.9298
Sale Price	11.9298
Date	02-Apr-2009

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

Category	Income
NAV	11.8985
Repurchase Price	11.8985
Sale Price	11.8985
Date	02-Apr-2009

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

Category	Income
NAV	10.0410
Repurchase Price	10.0410
Sale Price	10.0410
Date	02-Apr-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

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

Category	Income
NAV	12.0807
Repurchase Price	12.0807
Sale Price	12.0807
Date	02-Apr-2009

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

Category	Income
NAV	12.0500
Repurchase Price	12.0500
Sale Price	12.0500
Date	02-Apr-2009

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

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	02-Apr-2009

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

Category	Income
NAV	11.8082
Repurchase Price	11.8082
Sale Price	11.8082
Date	02-Apr-2009

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

Category	Income
NAV	10.0242
Repurchase Price	10.0242
Sale Price	10.0242
Date	02-Apr-2009

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

Category	Income
NAV	11.7789
Repurchase Price	11.7789
Sale Price	11.7789
Date	02-Apr-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	02-Apr-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1022
Repurchase Price	17.1022
Sale Price	17.1022
Date	02-Apr-2009

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

Category	Income
NAV	12.9805
Repurchase Price	12.9805
Sale Price	12.9805
Date	02-Apr-2009

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

Category	Income
NAV	18.1764
Repurchase Price	18.1764
Sale Price	18.1764
Date	02-Apr-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3862
Repurchase Price	10.3862
Sale Price	10.3862
Date	02-Apr-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.7275
Repurchase Price	10.7275
Sale Price	10.7275
Date	02-Apr-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1194.0055
Repurchase Price	1194.0055
Sale Price	1194.0055
Date	02-Apr-2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	1001.1364
Sale Price	1001.1364
Date	02-Apr-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1008.7025
Repurchase Price	1008.7025
Sale Price	1008.7025
Date	02-Apr-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1194.0055
Repurchase Price	1194.0055
Sale Price	1194.0055
Date	02-Apr-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.8727
Repurchase Price	1001.8727
Sale Price	1001.8727
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1179.1753
Repurchase Price	1179.1753
Sale Price	1179.1753
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1186.9618
Repurchase Price	1186.9618
Sale Price	1186.9618
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	1000.8857
Sale Price	1000.8857
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1009.9047
Repurchase Price	1009.9047
Sale Price	1009.9047
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1024.8061
Repurchase Price	1024.8061
Sale Price	1024.8061
Date	02-Apr-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.3420
Repurchase Price	1003.3420
Sale Price	1003.3420
Date	02-Apr-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	16.2881
Repurchase Price	16.1659
Sale Price	16.2881
Date	02-Apr-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.4775
Repurchase Price	10.3989
Sale Price	10.4775
Date	02-Apr-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.7543
Repurchase Price	11.6661
Sale Price	11.7543
Date	02-Apr-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8343
Repurchase Price	11.7751
Sale Price	11.8343
Date	02-Apr-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8343
Repurchase Price	11.7751
Sale Price	11.8343
Date	02-Apr-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.7074
Repurchase Price	10.7074
Sale Price	10.7074
Date	02-Apr-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.2302
Repurchase Price	16.2302
Sale Price	16.2302
Date	02-Apr-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.4713
Repurchase Price	13.4713
Sale Price	13.4713
Date	02-Apr-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	37.9483
Repurchase Price	37.9483
Sale Price	37.9483
Date	02-Apr-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	37.9483
Repurchase Price	37.9483
Sale Price	37.9483
Date	02-Apr-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	37.9483
Repurchase Price	37.9483
Sale Price	37.9483
Date	02-Apr-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	16.3449
Repurchase Price	16.1815
Sale Price	16.7127
Date	02-Apr-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	37.9483
Repurchase Price	37.5688
Sale Price	38.8021
Date	02-Apr-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	37.9483
Repurchase Price	37.5688
Sale Price	38.8021
Date	02-Apr-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	41.3458
Repurchase Price	41.3458
Sale Price	41.3458
Date	03-Apr-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	41.3458
Repurchase Price	41.3458
Sale Price	41.3458
Date	03-Apr-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	41.3458
Repurchase Price	41.3458
Sale Price	41.3458
Date	03-Apr-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	26.2968
Repurchase Price	26.0338
Sale Price	26.8885
Date	03-Apr-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	42.3000
Repurchase Price	41.8770
Sale Price	43.2518
Date	03-Apr-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	42.3000
Repurchase Price	41.8770
Sale Price	43.2518
Date	03-Apr-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	7.3285
Repurchase Price	7.3285
Sale Price	7.3285
Date	02-Apr-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	7.3285
Repurchase Price	7.3285
Sale Price	7.3285
Date	02-Apr-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	7.3285
Repurchase Price	7.3285
Sale Price	7.3285
Date	02-Apr-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	7.2291
Repurchase Price	7.1568
Sale Price	7.3918
Date	02-Apr-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	7.2291
Repurchase Price	7.1568
Sale Price	7.3918
Date	02-Apr-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	7.2291
Repurchase Price	7.1568
Sale Price	7.3918
Date	02-Apr-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	9.6788
Repurchase Price	9.6788
Sale Price	9.6788
Date	02-Apr-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	9.6788
Repurchase Price	9.6788
Sale Price	9.6788
Date	02-Apr-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.6788
Repurchase Price	9.6788
Sale Price	9.6788
Date	02-Apr-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.6788
Repurchase Price	9.5820
Sale Price	9.9000
Date	02-Apr-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.6788
Repurchase Price	9.5820
Sale Price	9.9000
Date	02-Apr-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.6788
Repurchase Price	9.5820
Sale Price	9.9000
Date	02-Apr-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	14.1187
Repurchase Price	14.1187
Sale Price	14.1187
Date	02-Apr-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	14.1187
Repurchase Price	14.1187
Sale Price	14.1187
Date	02-Apr-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	14.1187
Repurchase Price	14.1187
Sale Price	14.1187
Date	02-Apr-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.2793
Repurchase Price	11.1665
Sale Price	11.5331
Date	02-Apr-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.1187
Repurchase Price	13.9775
Sale Price	14.4364
Date	02-Apr-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.1187
Repurchase Price	13.9775
Sale Price	14.4364
Date	02-Apr-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	215.2938
Repurchase Price	215.2938
Sale Price	215.2938
Date	02-Apr-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	218.1221
Repurchase Price	218.1221
Sale Price	218.1221
Date	02-Apr-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	218.1221
Repurchase Price	218.1221
Sale Price	218.1221
Date	02-Apr-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	30.8235
Repurchase Price	30.5153
Sale Price	31.5170
Date	02-Apr-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	36.0234
Repurchase Price	35.6632
Sale Price	36.8339
Date	02-Apr-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	217.1680
Repurchase Price	214.9963
Sale Price	222.0543
Date	02-Apr-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	11.1784
Repurchase Price	11.0666
Sale Price	11.4299
Date	03-Apr-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	14.3074
Repurchase Price	14.1643
Sale Price	14.6293
Date	03-Apr-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	14.3074
Repurchase Price	14.1643
Sale Price	14.6293
Date	03-Apr-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	6.4526
Repurchase Price	6.4526
Sale Price	6.4526
Date	03-Apr-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	6.4526
Repurchase Price	6.4526
Sale Price	6.4526
Date	03-Apr-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	6.4526
Repurchase Price	6.4526
Sale Price	6.4526
Date	03-Apr-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	6.4526
Repurchase Price	6.3881
Sale Price	6.5978
Date	03-Apr-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	6.4526
Repurchase Price	6.3881
Sale Price	6.5978
Date	03-Apr-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	6.4526
Repurchase Price	6.3881
Sale Price	6.5978
Date	03-Apr-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	13.3678
Repurchase Price	13.3678
Sale Price	13.7688
Date	02-Apr-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	18.6737
Repurchase Price	18.6737
Sale Price	19.2339
Date	02-Apr-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	18.6737
Repurchase Price	18.6737
Sale Price	19.2339
Date	02-Apr-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	15.2679
Repurchase Price	15.1152
Sale Price	15.6114
Date	02-Apr-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	19.2598
Repurchase Price	19.0672
Sale Price	19.6931
Date	02-Apr-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	19.2598
Repurchase Price	19.0672
Sale Price	19.6931
Date	02-Apr-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	7.2555
Repurchase Price	7.2555
Sale Price	7.2555
Date	02-Apr-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	7.2555
Repurchase Price	7.2555
Sale Price	7.2555
Date	02-Apr-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	7.2555
Repurchase Price	7.2555
Sale Price	7.2555
Date	02-Apr-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	7.2004
Repurchase Price	7.1284
Sale Price	7.3624
Date	02-Apr-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	7.2004
Repurchase Price	7.1284
Sale Price	7.3624
Date	02-Apr-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	7.2004
Repurchase Price	7.1284
Sale Price	7.3624
Date	02-Apr-2009

Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category	Growth
NAV	11.2776
Repurchase Price	11.0520
Sale Price	11.2776
Date	02-Apr-2009

Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category	Growth
NAV	11.2776
Repurchase Price	11.0520
Sale Price	11.2776
Date	02-Apr-2009

Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category	Growth
NAV	11.5877
Repurchase Price	11.5877
Sale Price	11.5877
Date	02-Apr-2009

Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category	Growth
NAV	11.5877
Repurchase Price	11.5877
Sale Price	11.5877
Date	02-Apr-2009

Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category	Growth
NAV	14.1887
Repurchase Price	14.0468
Sale Price	14.5079
Date	02-Apr-2009

Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category	Growth
NAV	14.1887
Repurchase Price	14.0468
Sale Price	14.5079
Date	02-Apr-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	133.3189
Repurchase Price	133.3189
Sale Price	133.3189
Date	03-Apr-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	140.4520
Repurchase Price	140.4520
Sale Price	140.4520
Date	03-Apr-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	140.4520
Repurchase Price	140.4520
Sale Price	140.4520
Date	03-Apr-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	27.3485
Repurchase Price	27.0750
Sale Price	27.9638
Date	03-Apr-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	23.6871
Repurchase Price	23.4502
Sale Price	24.2201
Date	03-Apr-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	141.0323
Repurchase Price	139.6220
Sale Price	144.2055
Date	03-Apr-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	02-Apr-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9198
Repurchase Price	10.9198
Sale Price	10.9198
Date	02-Apr-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.6727
Repurchase Price	14.6727
Sale Price	14.6727
Date	02-Apr-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	02-Apr-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.4628
Repurchase Price	21.4628
Sale Price	21.4628
Date	02-Apr-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	18.4614
Repurchase Price	18.4614
Sale Price	18.4614
Date	02-Apr-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3117
Repurchase Price	15.3117
Sale Price	15.3117
Date	02-Apr-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	02-Apr-2009

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

Category	Liquid
NAV	21.1298
Repurchase Price	21.1298
Sale Price	21.1298
Date	02-Apr-2009

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

Category	Liquid
NAV	10.3474
Repurchase Price	10.3474
Sale Price	10.3474
Date	02-Apr-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.2566
Repurchase Price	13.2566
Sale Price	13.2566
Date	02-Apr-2009

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

Category	Liquid
NAV	12.1780
Repurchase Price	12.1780
Sale Price	12.1780
Date	02-Apr-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	02-Apr-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.2522
Repurchase Price	13.2522
Sale Price	13.2522
Date	02-Apr-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	02-Apr-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.2522
Repurchase Price	13.2522
Sale Price	13.2522
Date	02-Apr-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.5713
Repurchase Price	10.5713
Sale Price	10.5713
Date	02-Apr-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.3908
Repurchase Price	11.3908
Sale Price	11.3908
Date	02-Apr-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.9087
Repurchase Price	9.8294
Sale Price	9.9087
Date	02-Apr-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.3927
Repurchase Price	11.3016
Sale Price	11.3927
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3908
Repurchase Price	11.3908
Sale Price	11.3908
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3908
Repurchase Price	11.3908
Sale Price	11.3908
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3908
Repurchase Price	11.3908
Sale Price	11.3908
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3927
Repurchase Price	11.3016
Sale Price	11.3927
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3927
Repurchase Price	11.3016
Sale Price	11.3927
Date	02-Apr-2009

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

Category	Gilt
NAV	11.3927
Repurchase Price	11.3016
Sale Price	11.3927
Date	02-Apr-2009

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

Category	ELSS
NAV	8.8214
Repurchase Price	8.8214
Sale Price	9.0199
Date	02-Apr-2009

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

Category	ELSS
NAV	10.0629
Repurchase Price	10.0629
Sale Price	10.2893
Date	02-Apr-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	02-Apr-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1356
Repurchase Price	10.1356
Sale Price	10.1356
Date	02-Apr-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0878
Repurchase Price	10.0878
Sale Price	10.0878
Date	02-Apr-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	13.8131
Repurchase Price	13.8131
Sale Price	13.8131
Date	02-Apr-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1436.4083
Repurchase Price	1436.4083
Sale Price	1436.4083
Date	02-Apr-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	446.9942
Repurchase Price	446.9942
Sale Price	446.9942
Date	02-Apr-2009

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

Category	Income
NAV	10.0808
Repurchase Price	10.0808
Sale Price	10.0808
Date	02-Apr-2009

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

Category	Income
NAV	10.7665
Repurchase Price	10.7665
Sale Price	10.7665
Date	02-Apr-2009

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

Category	Income
NAV	10.0626
Repurchase Price	10.0626
Sale Price	10.0626
Date	02-Apr-2009

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

Category	Income
NAV	10.7364
Repurchase Price	10.7364
Sale Price	10.7364
Date	02-Apr-2009

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

Category	Income
NAV	10.0314
Repurchase Price	10.0314
Sale Price	10.0314
Date	02-Apr-2009

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

Category	Income
NAV	10.7877
Repurchase Price	10.7877
Sale Price	10.7877
Date	02-Apr-2009

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

Category	Income
NAV	10.0297
Repurchase Price	10.0297
Sale Price	10.0297
Date	02-Apr-2009

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

Category	Income
NAV	10.7306
Repurchase Price	10.7306
Sale Price	10.7306
Date	02-Apr-2009

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

Category	Income
NAV	10.1566
Repurchase Price	10.1566
Sale Price	10.1566
Date	02-Apr-2009

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

Category	Income
NAV	10.7783
Repurchase Price	10.7783
Sale Price	10.7783
Date	02-Apr-2009

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

Category	Income
NAV	10.1493
Repurchase Price	10.1493
Sale Price	10.1493
Date	02-Apr-2009

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

Category	Income
NAV	10.7320
Repurchase Price	10.7320
Sale Price	10.7320
Date	02-Apr-2009

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

Category	Income
NAV	10.0611
Repurchase Price	10.0611
Sale Price	10.0611
Date	02-Apr-2009

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

Category	Income
NAV	11.1178
Repurchase Price	11.1178
Sale Price	11.1178
Date	02-Apr-2009

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

Category	Income
NAV	10.0639
Repurchase Price	10.0639
Sale Price	10.0639
Date	02-Apr-2009

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

Category	Income
NAV	11.0513
Repurchase Price	11.0513
Sale Price	11.0513
Date	02-Apr-2009

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

Category	Income
NAV	11.0524
Repurchase Price	11.0524
Sale Price	11.0524
Date	02-Apr-2009

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

Category	Income
NAV	11.0524
Repurchase Price	11.0524
Sale Price	11.0524
Date	02-Apr-2009

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

Category	Income
NAV	11.0523
Repurchase Price	11.0523
Sale Price	11.0523
Date	02-Apr-2009

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

Category	Income
NAV	11.0523
Repurchase Price	11.0523
Sale Price	11.0523
Date	02-Apr-2009

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

Category	Income
NAV	10.0216
Repurchase Price	10.0216
Sale Price	10.0216
Date	02-Apr-2009

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

Category	Income
NAV	10.8216
Repurchase Price	10.8216
Sale Price	10.8216
Date	02-Apr-2009

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

Category	Income
NAV	10.0261
Repurchase Price	10.0261
Sale Price	10.0261
Date	02-Apr-2009

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

Category	Income
NAV	10.7698
Repurchase Price	10.7698
Sale Price	10.7698
Date	02-Apr-2009

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

Category	Income
NAV	10.0223
Repurchase Price	10.0223
Sale Price	10.0223
Date	02-Apr-2009

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

Category	Income
NAV	10.7933
Repurchase Price	10.7933
Sale Price	10.7933
Date	02-Apr-2009

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

Category	Income
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	02-Apr-2009

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

Category	Income
NAV	10.7146
Repurchase Price	10.7146
Sale Price	10.7146
Date	02-Apr-2009

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

Category	Income
NAV	10.0759
Repurchase Price	10.0759
Sale Price	10.0759
Date	02-Apr-2009

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

Category	Income
NAV	10.8408
Repurchase Price	10.8408
Sale Price	10.8408
Date	02-Apr-2009

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

Category	Income
NAV	10.0810
Repurchase Price	10.0810
Sale Price	10.0810
Date	02-Apr-2009

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

Category	Income
NAV	10.8194
Repurchase Price	10.8194
Sale Price	10.8194
Date	02-Apr-2009

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

Category	Income
NAV	10.6909
Repurchase Price	10.6909
Sale Price	10.6909
Date	02-Apr-2009

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

Category	Income
NAV	10.6909
Repurchase Price	10.6909
Sale Price	10.6909
Date	02-Apr-2009

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

Category	Income
NAV	10.0646
Repurchase Price	10.0646
Sale Price	10.0646
Date	02-Apr-2009

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

Category	Income
NAV	10.6666
Repurchase Price	10.6666
Sale Price	10.6666
Date	02-Apr-2009

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

Category	Income
NAV	10.0712
Repurchase Price	10.0712
Sale Price	10.0712
Date	02-Apr-2009

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

Category	Income
NAV	10.7148
Repurchase Price	10.7148
Sale Price	10.7148
Date	02-Apr-2009

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

Category	Income
NAV	10.6657
Repurchase Price	10.6657
Sale Price	10.6657
Date	02-Apr-2009

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

Category	Income
NAV	10.6657
Repurchase Price	10.6657
Sale Price	10.6657
Date	02-Apr-2009

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

Category	Income
NAV	10.0226
Repurchase Price	10.0226
Sale Price	10.0226
Date	02-Apr-2009

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

Category	Income
NAV	10.6506
Repurchase Price	10.6506
Sale Price	10.6506
Date	02-Apr-2009

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

Category	Income
NAV	10.0237
Repurchase Price	10.0237
Sale Price	10.0237
Date	02-Apr-2009

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

Category	Income
NAV	10.6820
Repurchase Price	10.6820
Sale Price	10.6820
Date	02-Apr-2009

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

Category	Income
NAV	10.5149
Repurchase Price	10.5149
Sale Price	10.5149
Date	02-Apr-2009

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

Category	Income
NAV	10.5149
Repurchase Price	10.5149
Sale Price	10.5149
Date	02-Apr-2009

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

Category	Income
NAV	10.0261
Repurchase Price	10.0261
Sale Price	10.0261
Date	02-Apr-2009

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

Category	Income
NAV	10.4848
Repurchase Price	10.4848
Sale Price	10.4848
Date	02-Apr-2009

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

Category	Income
NAV	10.0286
Repurchase Price	10.0286
Sale Price	10.0286
Date	02-Apr-2009

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

Category	Income
NAV	10.5371
Repurchase Price	10.5371
Sale Price	10.5371
Date	02-Apr-2009

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

Category	Income
NAV	10.4772
Repurchase Price	10.4772
Sale Price	10.4772
Date	02-Apr-2009

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

Category	Income
NAV	10.4772
Repurchase Price	10.4772
Sale Price	10.4772
Date	02-Apr-2009

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

Category	Income
NAV	10.1943
Repurchase Price	10.1943
Sale Price	10.1943
Date	02-Apr-2009

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

Category	Income
NAV	10.4772
Repurchase Price	10.4772
Sale Price	10.4772
Date	02-Apr-2009

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

Category	Income
NAV	10.4772
Repurchase Price	10.4772
Sale Price	10.4772
Date	02-Apr-2009

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

Category	Income
NAV	10.4772
Repurchase Price	10.4772
Sale Price	10.4772
Date	02-Apr-2009

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

Category	Income
NAV	10.5886
Repurchase Price	10.5886
Sale Price	10.5886
Date	02-Apr-2009

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

Category	Income
NAV	10.5886
Repurchase Price	10.5886
Sale Price	10.5886
Date	02-Apr-2009

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

Category	Income
NAV	10.0561
Repurchase Price	10.0561
Sale Price	10.0561
Date	02-Apr-2009

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

Category	Income
NAV	10.5748
Repurchase Price	10.5748
Sale Price	10.5748
Date	02-Apr-2009

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

Category	Income
NAV	10.0611
Repurchase Price	10.0611
Sale Price	10.0611
Date	02-Apr-2009

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

Category	Income
NAV	10.6107
Repurchase Price	10.6107
Sale Price	10.6107
Date	02-Apr-2009

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

Category	Income
NAV	10.3676
Repurchase Price	10.3676
Sale Price	10.3676
Date	02-Apr-2009

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

Category	Income
NAV	10.8478
Repurchase Price	10.8478
Sale Price	10.8478
Date	02-Apr-2009

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

Category	Income
NAV	10.3662
Repurchase Price	10.3662
Sale Price	10.3662
Date	02-Apr-2009

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

Category	Income
NAV	10.8236
Repurchase Price	10.8236
Sale Price	10.8236
Date	02-Apr-2009

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

Category	Income
NAV	10.3689
Repurchase Price	10.3689
Sale Price	10.3689
Date	02-Apr-2009

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

Category	Income
NAV	10.8720
Repurchase Price	10.8720
Sale Price	10.8720
Date	02-Apr-2009

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

Category	Income
NAV	10.1729
Repurchase Price	10.1729
Sale Price	10.1729
Date	02-Apr-2009

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

Category	Income
NAV	10.5911
Repurchase Price	10.5911
Sale Price	10.5911
Date	02-Apr-2009

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

Category	Income
NAV	10.1729
Repurchase Price	10.1729
Sale Price	10.1729
Date	02-Apr-2009

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

Category	Income
NAV	10.5911
Repurchase Price	10.5911
Sale Price	10.5911
Date	02-Apr-2009

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

Category	Income
NAV	10.1729
Repurchase Price	10.1729
Sale Price	10.1729
Date	02-Apr-2009

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

Category	Income
NAV	10.5911
Repurchase Price	10.5911
Sale Price	10.5911
Date	02-Apr-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	02-Apr-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	02-Apr-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	02-Apr-2009

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

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	02-Apr-2009

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

Category	Income
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	02-Apr-2009

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

Category	Income
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	02-Apr-2009

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

Category	Income
NAV	10.0990
Repurchase Price	10.0990
Sale Price	10.0990
Date	02-Apr-2009

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

Category	Income
NAV	10.4101
Repurchase Price	10.4101
Sale Price	10.4101
Date	02-Apr-2009

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

Category	Income
NAV	10.0963
Repurchase Price	10.0963
Sale Price	10.0963
Date	02-Apr-2009

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

Category	Income
NAV	10.3919
Repurchase Price	10.3919
Sale Price	10.3919
Date	02-Apr-2009

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

Category	Income
NAV	10.1003
Repurchase Price	10.1003
Sale Price	10.1003
Date	02-Apr-2009

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

Category	Income
NAV	10.4193
Repurchase Price	10.4193
Sale Price	10.4193
Date	02-Apr-2009

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

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	02-Apr-2009

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

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	02-Apr-2009

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

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	02-Apr-2009

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

Category	Income
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	02-Apr-2009

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

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	02-Apr-2009

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

Category	Income
NAV	10.0078
Repurchase Price	10.0078
Sale Price	10.0078
Date	02-Apr-2009

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