List of Schemes with NAV's for Reliance Mutual Fund - 284 new articles

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 284 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 - VIII - Series 4 - Institutional Plan-Dividend Option
  172. Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
  173. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
  174. Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
  175. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
  176. Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
  177. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
  178. Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
  179. Reliance Fixed Horizon Fund - VIII - Series 6 - Inst itutional Plan-Dividend Option
  180. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  181. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  182. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  183. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  184. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  185. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  186. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  187. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  188. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  189. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  190. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  191. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  192. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  193. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  194. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  195. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  196. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  197. Re liance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  198. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  199. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  200. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
  201. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  202. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  203. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  204. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  205. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  206. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  207. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  208. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  209. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  210. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  211. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  212. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  213. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  214. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan- Growth Option
  215. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  216. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  217. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  218. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  219. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  220. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  221. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  222. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  223. Reliance Fixed Horizon Fund - X - Series 8 - Super In stitutional Plan-Dividend Option
  224. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  225. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
  226. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
  227. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
  228. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
  229. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
  230. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
  231. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
  232. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
  233. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
  234. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
  235. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
  236. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
  237. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  238. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  239. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  240. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  241. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  242. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  243. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
  245. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
  246. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
  247. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
  248. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
  249. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  250. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  251. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  252. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  253. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  254. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  255. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  256. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
  257. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
  258. Relia nce Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
  259. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
  260. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
  261. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
  262. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
  263. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
  264. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
  265. Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
  266. Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option
  267. Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
  268. Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option
  269. Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
  270. Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
  271. Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
  272. Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
  273. Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
  274. Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
  275. Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option
  276. Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
  277. Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
  278. Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
  279. Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
  280. Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
  281. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
  282. Reliance Long Term Equity Fund -Growth Plan -Growth Option
  283. Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option
  284. Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option
  285. More Recent Articles
  286. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.7863
Repurchase Price 12.7224
Sale Price 12.7863
Date 07-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.3590
Repurchase Price 14.2872
Sale Price 14.3590
Date 07-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.4651
Repurchase Price 30.3128
Sale Price 30.4651
Date 07-May-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.4445
Repurchase Price 12.3823
Sale Price 12.4445
Date 07-May-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.5284
Repurchase Price 10.4758
Sale Price 10.5284
Date 07-May-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.6215
Repurchase Price 13.5534
Sale Price 13.6215
Date 07-May-2009


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

Category Income
NAV 12.1485
Repurchase Price 12.1485
Sale Price 12.1485
Date 07-May-2009


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

Category Income
NAV 12.1485
Repurchase Price 12.1485
Sale Price 12.1485
Date 07-May-2009


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

Category Income
NAV 12.0489
Repurchase Price 12.0489
Sale Price 12.0489
Date 07-May-2009


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

Category Income
NAV 10.9262
Repurchase Price 10.9262
Sale Price 10.9262
Date 07-May-2009


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

Category Income
NAV 10.0302
Repurchase Price 10.0302
Sale Price 10.0302
Date 07-May-2009


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

Category Income
NAV 12.0271
Repurchase Price 12.0271
Sale Price 12.0271
Date 07-May-2009


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

Category Income
NAV 11.9933
Repurchase Price 11.9933
Sale Price 11.9933
Date 07-May-2009


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

Category Income
NAV 10.0345
Repurchase Price 10.0345
Sale Price 10.0345
Date 07-May-2009


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

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 07-May-2009


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

Category Income
NAV 11.9844
Repurchase Price 11.9844
Sale Price 11.9844
Date 07-May-2009


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

Category Income
NAV 11.9844
Repurchase Price 11.9844
Sale Price 11.9844
Date 07-May-2009


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

Category Income
NAV 10.0180
Repurchase Price 10.0180
Sale Price 10.0180
Date 07-May-2009


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

Category Income
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 07-May-2009


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

Category Income
NAV 11.9945
Repurchase Price 11.9945
Sale Price 11.9945
Date 07-May-2009


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

Category Income
NAV 11.9607
Repurchase Price 11.9607
Sale Price 11.9607
Date 07-May-2009


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

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 07-May-2009


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

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 07-May-2009


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

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 07-May-2009


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

Category Income
NAV 12.1219
Repurchase Price 12.1219
Sale Price 12.1219
Date 07-May-2009


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

Category Income
NAV 10.0596
Repurchase Price 10.0596
Sale Price 10.0596
Date 07-May-2009


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

Category Income
NAV 10.0991
Repurchase Price 10.0991
Sale Price 10.0991
Date 07-May-2009


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

Category Income
NAV 11.8923
Repurchase Price 11.8923
Sale Price 11.8923
Date 07-May-2009


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

Category Income
NAV 10.0937
Repurchase Price 10.0937
Sale Price 10.0937
Date 07-May-2009


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

Category Income
NAV 11.8605
Repurchase Price 11.8605
Sale Price 11.8605
Date 07-May-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 07-May-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1006
Repurchase Price 17.1006
Sale Price 17.1006
Date 07-May-2009


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

Category Income
NAV 13.0547
Repurchase Price 13.0547
Sale Price 13.0547
Date 07-May-2009


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

Category Income
NAV 18.2804
Repurchase Price 18.2804
Sale Price 18.2804
Date 07-May-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3918
Repurchase Price 10.3918
Sale Price 10.3918
Date 07-May-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7889
Repurchase Price 10.7889
Sale Price 10.7889
Date 07-May-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1201.1102
Repurchase Price 1201.1102
Sale Price 1201.1102
Date 07-May-2009


Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 07-May-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.6581
Repurchase Price 1008.6581
Sale Price 1008.6581
Date 07-May-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1201.1102
Repurchase Price 1201.1102
Sale Price 1201.1102
Date 07-May-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.7317
Repurchase Price 1001.7317
Sale Price 1001.7317
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1185.9634
Repurchase Price 1185.9634
Sale Price 1185.9634
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1193.8003
Repurchase Price 1193.8003
Sale Price 1193.8003
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.8451
Repurchase Price 1009.8451
Sale Price 1009.8451
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1030.7058
Repurchase Price 1030.7058
Sale Price 1030.7058
Date 07-May-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.1796
Repurchase Price 1003.1796
Sale Price 1003.1796
Date 07-May-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.4264
Repurchase Price 17.2957
Sale Price 17.4264
Date 07-May-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.0078
Repurchase Price 10.9252
Sale Price 11.0078
Date 07-May-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.5756
Repurchase Price 12.4813
Sale Price 12.5756
Date 07-May-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8025
Repurchase Price 11.7435
Sale Price 11.8025
Date 07-May-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8025
Repurchase Price 11.7435
Sale Price 11.8025
Date 07-May-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6618
Repurchase Price 10.6618
Sale Price 10.6618
Date 07-May-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.6168
Repurchase Price 16.6168
Sale Price 16.6168
Date 07-May-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.7918
Repurchase Price 13.7918
Sale Price 13.7918
Date 07-May-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 47.2057
Repurchase Price 47.2057
Sale Price 47.2057
Date 07-May-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 47.2057
Repurchase Price 47.2057
Sale Price 47.2057
Date 07-May-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 47.2057
Repurchase Price 47.2057
Sale Price 47.2057
Date 07-May-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 20.3315
Repurchase Price 20.1282
Sale Price 20.7890
Date 07-May-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 47.2057
Repurchase Price 46.7336
Sale Price 48.2678
Date 07-May-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 47.2057
Repurchase Price 46.7336
Sale Price 48.2678
Date 07-May-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 48.3270
Repurchase Price 48.3270
Sale Price 48.3270
Date 07-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 48.3270
Repurchase Price 48.3270
Sale Price 48.3270
Date 07-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 48.3270
Repurchase Price 48.3270
Sale Price 48.3270
Date 07-May-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 30.7344
Repurchase Price 30.4271
Sale Price 31.4259
Date 07-May-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 49.4414
Repurchase Price 48.9470
Sale Price 50.5538
Date 07-May-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 49.4414
Repurchase Price 48.9470
Sale Price 50.5538
Date 07-May-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 8.3097
Repurchase Price 8.3097
Sale Price 8.3097
Date 07-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.3097
Repurchase Price 8.3097
Sale Price 8.3097
Date 07-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.3097
Repurchase Price 8.3097
Sale Price 8.3097
Date 07-May-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 8.1956
Repurchase Price 8.1136
Sale Price 8.3800
Date 07-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 8.1956
Repurchase Price 8.1136
Sale Price 8.3800
Date 07-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 8.1956
Repurchase Price 8.1136
Sale Price 8.3800
Date 07-May-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 10.7759
Repurchase Price 10.7759
Sale Price 10.7759
Date 07-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 10.7759
Repurchase Price 10.7759
Sale Price 10.7759
Date 07-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 10.7759
Repurchase Price 10.7759
Sale Price 10.7759
Date 07-May-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.7759
Repurchase Price 10.6681
Sale Price 11.0200
Date 07-May-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 10.7759
Repurchase Price 10.6681
Sale Price 11.0200
Date 07-May-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 10.7759
Repurchase Price 10.6681
Sale Price 11.0200
Date 07-May-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 16.3265
Repurchase Price 16.3265
Sale Price 16.3265
Date 07-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 16.3265
Repurchase Price 16.3265
Sale Price 16.3265
Date 07-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 16.3265
Repurchase Price 16.3265
Sale Price 16.3265
Date 07-May-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.0422
Repurchase Price 12.9118
Sale Price 13.3356
Date 07-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.3265
Repurchase Price 16.1632
Sale Price 16.6938
Date 07-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 16.3265
Repurchase Price 16.1632
Sale Price 16.6938
Date 07-May-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 255.0629
Repurchase Price 255.0629
Sale Price 255.0629
Date 07-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 258.4138
Repurchase Price 258.4138
Sale Price 258.4138
Date 07-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 258.4138
Repurchase Price 258.4138
Sale Price 258.4138
Date 07-May-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 36.5121
Repurchase Price 36.1470
Sale Price 37.3336
Date 07-May-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 42.6714
Repurchase Price 42.2447
Sale Price 43.6315
Date 07-May-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 257.2697
Repurchase Price 254.6970
Sale Price 263.0583
Date 07-May-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.4924
Repurchase Price 12.3675
Sale Price 12.7735
Date 07-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 15.9903
Repurchase Price 15.8304
Sale Price 16.3501
Date 07-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 15.9903
Repurchase Price 15.8304
Sale Price 16.3501
Date 07-May-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 7.2989
Repurchase Price 7.2989
Sale Price 7.2989
Date 07-May-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 7.2989
Repurchase Price 7.2989
Sale Price 7.2989
Date 07-May-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 7.2989
Repurchase Price 7.2989
Sale Price 7.2989
Date 07-May-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 7.2989
Repurchase Price 7.2259
Sale Price 7.4631
Date 07-May-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 7.2989
Repurchase Price 7.2259
Sale Price 7.4631
Date 07-May-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 7.2989
Repurchase Price 7.2259
Sale Price 7.4631
Date 07-May-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.7382
Repurchase Price 15.7382
Sale Price 16.2103
Date 07-May-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 21.9851
Repurchase Price 21.9851
Sale Price 22.6447
Date 07-May-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 21.9851
Repurchase Price 21.9851
Sale Price 22.6447
Date 07-May-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 16.8872
Repurchase Price 16.7183
Sale Price 17.2672
Date 07-May-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 21.3049
Repurchase Price 21.0919
Sale Price 21.7843
Date 07-May-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 21.3049
Repurchase Price 21.0919
Sale Price 21.7843
Date 07-May-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 8.2212
Repurchase Price 8.2212
Sale Price 8.2212
Date 07-May-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 8.2212
Repurchase Price 8.2212
Sale Price 8.2212
Date 07-May-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 8.2212
Repurchase Price 8.2212
Sale Price 8.2212
Date 07-May-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 8.1557
Repurchase Price 8.0741
Sale Price 8.3392
Date 07-May-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 8.1557
Repurchase Price 8.0741
Sale Price 8.3392
Date 07-May-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 8.1557
Repurchase Price 8.0741
Sale Price 8.3392
Date 07-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 13.2080
Repurchase Price 12.9438
Sale Price 13.2080
Date 07-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 13.2080
Repurchase Price 12.9438
Sale Price 13.2080
Date 07-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 12.0207
Repurchase Price 12.0207
Sale Price 12.0207
Date 07-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 12.0207
Repurchase Price 12.0207
Sale Price 12.0207
Date 07-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 16.4224
Repurchase Price 16.2582
Sale Price 16.7919
Date 07-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 16.4224
Repurchase Price 16.2582
Sale Price 16.7919
Date 07-May-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 151.9576
Repurchase Price 151.9576
Sale Price 151.9576
Date 07-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 160.0880
Repurchase Price 160.0880
Sale Price 160.0880
Date 07-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 160.0880
Repurchase Price 160.0880
Sale Price 160.0880
Date 07-May-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 31.1670
Repurchase Price 30.8553
Sale Price 31.8683
Date 07-May-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 26.9937
Repurchase Price 26.7238
Sale Price 27.6011
Date 07-May-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 160.7360
Repurchase Price 159.1286
Sale Price 164.3526
Date 07-May-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 07-May-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9175
Repurchase Price 10.9175
Sale Price 10.9175
Date 07-May-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6921
Repurchase Price 14.6921
Sale Price 14.6921
Date 07-May-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 07-May-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.5807
Repurchase Price 21.5807
Sale Price 21.5807
Date 07-May-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.5807
Repurchase Price 21.5807
Sale Price 21.5807
Date 07-May-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3098
Repurchase Price 15.3098
Sale Price 15.3098
Date 07-May-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 07-May-2009


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

Category Liquid
NAV 21.2409
Repurchase Price 21.2409
Sale Price 21.2409
Date 07-May-2009


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

Category Liquid
NAV 10.3461
Repurchase Price 10.3461
Sale Price 10.3461
Date 07-May-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2656
Repurchase Price 13.2656
Sale Price 13.2656
Date 07-May-2009


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

Category Liquid
NAV 12.2420
Repurchase Price 12.2420
Sale Price 12.2420
Date 07-May-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 07-May-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.3249
Repurchase Price 13.3249
Sale Price 13.3249
Date 07-May-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 07-May-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.3249
Repurchase Price 13.3249
Sale Price 13.3249
Date 07-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.8515
Repurchase Price 10.8515
Sale Price 10.8515
Date 07-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.9073
Repurchase Price 11.9073
Sale Price 11.9073
Date 07-May-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1575
Repurchase Price 10.0762
Sale Price 10.1575
Date 07-May-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.9079
Repurchase Price 11.8126
Sale Price 11.9079
Date 07-May-2009


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

Category Gilt
NAV 11.9073
Repurchase Price 11.9073
Sale Price 11.9073
Date 07-May-2009


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

Category Gilt
NAV 11.9073
Repurchase Price 11.9073
Sale Price 11.9073
Date 07-May-2009


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

Category Gilt
NAV 11.9073
Repurchase Price 11.9073
Sale Price 11.9073
Date 07-May-2009


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

Category Gilt
NAV 11.9079
Repurchase Price 11.8126
Sale Price 11.9079
Date 07-May-2009


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

Category Gilt
NAV 11.9079
Repurchase Price 11.8126
Sale Price 11.9079
Date 07-May-2009


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

Category Gilt
NAV 11.9079
Repurchase Price 11.8126
Sale Price 11.9079
Date 07-May-2009


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

Category ELSS
NAV 10.0794
Repurchase Price 10.0794
Sale Price 10.3062
Date 07-May-2009


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

Category ELSS
NAV 11.4987
Repurchase Price 11.4987
Sale Price 11.7574
Date 07-May-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 07-May-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1364
Repurchase Price 10.1364
Sale Price 10.1364
Date 07-May-2009


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0863
Repurchase Price 10.0863
Sale Price 10.0863
Date 07-May-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.8965
Repurchase Price 13.8965
Sale Price 13.8965
Date 07-May-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1408.2647
Repurchase Price 1408.2647
Sale Price 1408.2647
Date 07-May-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 563.0668
Repurchase Price 563.0668
Sale Price 563.0668
Date 07-May-2009


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

Category Income
NAV 10.2849
Repurchase Price 10.2849
Sale Price 10.2849
Date 07-May-2009


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

Category Income
NAV 10.9818
Repurchase Price 10.9818
Sale Price 10.9818
Date 07-May-2009


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

Category Income
NAV 10.2595
Repurchase Price 10.2595
Sale Price 10.2595
Date 07-May-2009


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

Category Income
NAV 10.9464
Repurchase Price 10.9464
Sale Price 10.9464
Date 07-May-2009


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

Category Income
NAV 10.1810
Repurchase Price 10.1810
Sale Price 10.1810
Date 07-May-2009


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

Category Income
NAV 10.9480
Repurchase Price 10.9480
Sale Price 10.9480
Date 07-May-2009


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

Category Income
NAV 10.1715
Repurchase Price 10.1715
Sale Price 10.1715
Date 07-May-2009


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

Category Income
NAV 10.8822
Repurchase Price 10.8822
Sale Price 10.8822
Date 07-May-2009


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

Category Income
NAV 10.3860
Repurchase Price 10.3860
Sale Price 10.3860
Date 07-May-2009


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

Category Income
NAV 11.0217
Repurchase Price 11.0217
Sale Price 11.0217
Date 07-May-2009


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

Category Income
NAV 10.3710
Repurchase Price 10.3710
Sale Price 10.3710
Date 07-May-2009


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

Category Income
NAV 10.9665
Repurchase Price 10.9665
Sale Price 10.9665
Date 07-May-2009


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

Category Income
NAV 10.1492
Repurchase Price 10.1492
Sale Price 10.1492
Date 07-May-2009


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

Category Income
NAV 10.9595
Repurchase Price 10.9595
Sale Price 10.9595
Date 07-May-2009


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

Category Income
NAV 10.1479
Repurchase Price 10.1479
Sale Price 10.1479
Date 07-May-2009


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

Category Income
NAV 10.9007
Repurchase Price 10.9007
Sale Price 10.9007
Date 07-May-2009


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

Category Income
NAV 10.1410
Repurchase Price 10.1410
Sale Price 10.1410
Date 07-May-2009


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

Category Income
NAV 10.9212
Repurchase Price 10.9212
Sale Price 10.9212
Date 07-May-2009


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

Category Income
NAV 10.1394
Repurchase Price 10.1394
Sale Price 10.1394
Date 07-May-2009


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

Category Income
NAV 10.8311
Repurchase Price 10.8311
Sale Price 10.8311
Date 07-May-2009


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

Category Income
NAV 10.1696
Repurchase Price 10.1696
Sale Price 10.1696
Date 07-May-2009


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

Category Income
NAV 10.9416
Repurchase Price 10.9416
Sale Price 10.9416
Date 07-May-2009


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

Category Income
NAV 10.1723
Repurchase Price 10.1723
Sale Price 10.1723
Date 07-May-2009


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

Category Income
NAV 10.9174
Repurchase Price 10.9174
Sale Price 10.9174
Date 07-May-2009


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

Category Income
NAV 10.8516
Repurchase Price 10.8516
Sale Price 10.8516
Date 07-May-2009


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

Category Income
NAV 10.8516
Repurchase Price 10.8516
Sale Price 10.8516
Date 07-May-2009


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

Category Income
NAV 10.2120
Repurchase Price 10.2120
Sale Price 10.2120
Date 07-May-2009


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

Category Income
NAV 10.8229
Repurchase Price 10.8229
Sale Price 10.8229
Date 07-May-2009


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

Category Income
NAV 10.2261
Repurchase Price 10.2261
Sale Price 10.2261
Date 07-May-2009


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

Category Income
NAV 10.8796
Repurchase Price 10.8796
Sale Price 10.8796
Date 07-May-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.7901
Sale Price 10.7901
Date 07-May-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.7901
Sale Price 10.7901
Date 07-May-2009


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

Category Income
NAV 10.1371
Repurchase Price 10.1371
Sale Price 10.1371
Date 07-May-2009


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

Category Income
NAV 10.7722
Repurchase Price 10.7722
Sale Price 10.7722
Date 07-May-2009


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

Category Income
NAV 10.1431
Repurchase Price 10.1431
Sale Price 10.1431
Date 07-May-2009


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

Category Income
NAV 10.8092
Repurchase Price 10.8092
Sale Price 10.8092
Date 07-May-2009


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

Category Income
NAV 10.7174
Repurchase Price 10.7174
Sale Price 10.7174
Date 07-May-2009


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

Category Income
NAV 10.7174
Repurchase Price 10.7174
Sale Price 10.7174
Date 07-May-2009


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

Category Income
NAV 10.2133
Repurchase Price 10.2133
Sale Price 10.2133
Date 07-May-2009


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

Category Income
NAV 10.6806
Repurchase Price 10.6806
Sale Price 10.6806
Date 07-May-2009


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

Category Income
NAV 10.2266
Repurchase Price 10.2266
Sale Price 10.2266
Date 07-May-2009


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

Category Income
NAV 10.7441
Repurchase Price 10.7441
Sale Price 10.7441
Date 07-May-2009


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

Category Income
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 07-May-2009


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

Category Income
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 07-May-2009


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

Category Income
NAV 10.2165
Repurchase Price 10.2165
Sale Price 10.2165
Date 07-May-2009


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

Category Income
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 07-May-2009


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

Category Income
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 07-May-2009


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

Category Income
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 07-May-2009


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

Category Income
NAV 10.7514
Repurchase Price 10.7514
Sale Price 10.7514
Date 07-May-2009


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

Category Income
NAV 10.7514
Repurchase Price 10.7514
Sale Price 10.7514
Date 07-May-2009


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

Category Income
NAV 10.2083
Repurchase Price 10.2083
Sale Price 10.2083
Date 07-May-2009


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

Category Income
NAV 10.7348
Repurchase Price 10.7348
Sale Price 10.7348
Date 07-May-2009


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

Category Income
NAV 10.2197
Repurchase Price 10.2197
Sale Price 10.2197
Date 07-May-2009


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

Category Income
NAV 10.7779
Repurchase Price 10.7779
Sale Price 10.7779
Date 07-May-2009


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

Category Income
NAV 10.5763
Repurchase Price 10.5763
Sale Price 10.5763
Date 07-May-2009


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

Category Income
NAV 11.0662
Repurchase Price 11.0662
Sale Price 11.0662
Date 07-May-2009


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

Category Income
NAV 10.5699
Repurchase Price 10.5699
Sale Price 10.5699
Date 07-May-2009


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

Category Income
NAV 11.0362
Repurchase Price 11.0362
Sale Price 11.0362
Date 07-May-2009


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

Category Income
NAV 10.5828
Repurchase Price 10.5828
Sale Price 10.5828
Date 07-May-2009


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

Category Income
NAV 11.0963
Repurchase Price 11.0963
Sale Price 11.0963
Date 07-May-2009


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

Category Income
NAV 10.3149
Repurchase Price 10.3149
Sale Price 10.3149
Date 07-May-2009


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

Category Income
NAV 10.7389
Repurchase Price 10.7389
Sale Price 10.7389
Date 07-May-2009


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

Category Income
NAV 10.3149
Repurchase Price 10.3149
Sale Price 10.3149
Date 07-May-2009


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

Category Income
NAV 10.7389
Repurchase Price 10.7389
Sale Price 10.7389
Date 07-May-2009


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

Category Income
NAV 10.3149
Repurchase Price 10.3149
Sale Price 10.3149
Date 07-May-2009


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

Category Income
NAV 10.7389
Repurchase Price 10.7389
Sale Price 10.7389
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 07-May-2009


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

Category Income
NAV 10.0932
Repurchase Price 10.0932
Sale Price 10.0932
Date 07-May-2009


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

Category Income
NAV 10.0932
Repurchase Price 10.0932
Sale Price 10.0932
Date 07-May-2009


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

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 07-May-2009


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

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 07-May-2009


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

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 07-May-2009


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

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 07-May-2009


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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 10.0264
Date 07-May-2009


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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 10.0264
Date 07-May-2009


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

Category Income
NAV 10.1817
Repurchase Price 10.1817
Sale Price 10.1817
Date 07-May-2009


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

Category Income
NAV 10.4954
Repurchase Price 10.4954
Sale Price 10.4954
Date 07-May-2009


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

Category Income
NAV 10.1741
Repurchase Price 10.1741
Sale Price 10.1741
Date 07-May-2009


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

Category Income
NAV 10.4720
Repurchase Price 10.4720
Sale Price 10.4720
Date 07-May-2009


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

Category Income
NAV 10.1855
Repurchase Price 10.1855
Sale Price 10.1855
Date 07-May-2009


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

Category Income
NAV 10.5071
Repurchase Price 10.5071
Sale Price 10.5071
Date 07-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 07-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 07-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 07-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 07-May-2009


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

Category Income
NAV 10.0804
Repurchase Price 10.0804
Sale Price 10.0804
Date 07-May-2009


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

Category Income
NAV 10.0804
Repurchase Price 10.0804
Sale Price 10.0804
Date 07-May-2009


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

Category Income
NAV 11.5146
Repurchase Price 11.5146
Sale Price 11.5146
Date 07-May-2009


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

Category Income
NAV 11.5146
Repurchase Price 11.5146
Sale Price 11.5146
Date 07-May-2009


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

Category Income
NAV 11.4778
Repurchase Price 11.4778
Sale Price 11.4778
Date 07-May-2009


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

Category Income
NAV 11.4778
Repurchase Price 11.4778
Sale Price 11.4778
Date 07-May-2009


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

Category Income
NAV 11.0400
Repurchase Price 11.0400
Sale Price 11.0400
Date 07-May-2009


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

Category Income
NAV 11.0400
Repurchase Price 11.0400
Sale Price 11.0400
Date 07-May-2009


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

Category Income
NAV 11.0405
Repurchase Price 11.0405
Sale Price 11.0405
Date 07-May-2009


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

Category Income
NAV 11.0405
Repurchase Price 11.0405
Sale Price 11.0405
Date 07-May-2009


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

Category Income
NAV 11.1257
Repurchase Price 11.1257
Sale Price 11.1257
Date 07-May-2009


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

Category Income
NAV 11.1257
Repurchase Price 11.1257
Sale Price 11.1257
Date 07-May-2009


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

Category Income
NAV 11.1256
Repurchase Price 11.1256
Sale Price 11.1256
Date 07-May-2009


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

Category Income
NAV 11.1256
Repurchase Price 11.1256
Sale Price 11.1256
Date 07-May-2009


Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option

Category Income
NAV 10.1893
Repurchase Price 10.1893
Sale Price 10.1893
Date 07-May-2009


Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option

Category Income
NAV 11.1833
Repurchase Price 11.1833
Sale Price 11.1833
Date 07-May-2009


Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option

Category Income
NAV 11.1832
Repurchase Price 11.1832
Sale Price 11.1832
Date 07-May-2009


Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option

Category Income
NAV 11.1832
Repurchase Price 11.1832
Sale Price 11.1832
Date 07-May-2009


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

Category Income
NAV 10.2797
Repurchase Price 10.2797
Sale Price 10.2797
Date 07-May-2009


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

Category Income
NAV 10.9821
Repurchase Price 10.9821
Sale Price 10.9821
Date 07-May-2009


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

Category Income
NAV 10.2644
Repurchase Price 10.2644
Sale Price 10.2644
Date 07-May-2009


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

Category Income
NAV 10.9279
Repurchase Price 10.9279
Sale Price 10.9279
Date 07-May-2009


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

Category Income
NAV 10.1612
Repurchase Price 10.1612
Sale Price 10.1612
Date 07-May-2009


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

Category Income
NAV 10.9998
Repurchase Price 10.9998
Sale Price 10.9998
Date 07-May-2009


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

Category Income
NAV 10.1390
Repurchase Price 10.1390
Sale Price 10.1390
Date 07-May-2009


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

Category Income
NAV 10.9478
Repurchase Price 10.9478
Sale Price 10.9478
Date 07-May-2009


Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option

Category Income
NAV 10.1598
Repurchase Price 10.1598
Sale Price 10.1598
Date 07-May-2009


Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option

Category Income
NAV 12.0464
Repurchase Price 12.0464
Sale Price 12.0464
Date 07-May-2009


Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option

Category Income
NAV 12.1507
Repurchase Price 12.1507
Sale Price 12.1507
Date 07-May-2009


Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option

Category Income
NAV 12.1507
Repurchase Price 12.1507
Sale Price 12.1507
Date 07-May-2009


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

Category Income
NAV 10.1678
Repurchase Price 10.1678
Sale Price 10.1678
Date 07-May-2009


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

Category Income
NAV 11.1701
Repurchase Price 11.1701
Sale Price 11.1701
Date 07-May-2009


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

Category Income
NAV 10.1359
Repurchase Price 10.1359
Sale Price 10.1359
Date 07-May-2009


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

Category Income
NAV 11.0853
Repurchase Price 11.0853
Sale Price 11.0853
Date 07-May-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 8.5616
Repurchase Price 8.3904
Sale Price 8.5616
Date 07-May-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 8.5616
Repurchase Price 8.3904
Sale Price 8.5616
Date 07-May-2009


Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option

Category ELSS
NAV 8.0848
Repurchase Price 8.0848
Sale Price 8.0848
Date 07-May-2009


Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option

Category ELSS
NAV 8.0848
Repurchase Price 8.0848
Sale Price 8.0848
Date 07-May-2009


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