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 12.7332
Repurchase Price 12.6695
Sale Price 12.7332
Date 08-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.2994
Repurchase Price 14.2279
Sale Price 14.2994
Date 08-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.3385
Repurchase Price 30.1868
Sale Price 30.3385
Date 08-May-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.3928
Repurchase Price 12.3308
Sale Price 12.3928
Date 08-May-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4847
Repurchase Price 10.4323
Sale Price 10.4847
Date 08-May-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.5649
Repurchase Price 13.4971
Sale Price 13.5649
Date 08-May-2009


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

Category Income
NAV 12.1491
Repurchase Price 12.1491
Sale Price 12.1491
Date 08-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2009


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

Category Income
NAV 12.0494
Repurchase Price 12.0494
Sale Price 12.0494
Date 08-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2009


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

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 08-May-2009


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

Category Income
NAV 12.0287
Repurchase Price 12.0287
Sale Price 12.0287
Date 08-May-2009


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

Category Income
NAV 11.9948
Repurchase Price 11.9948
Sale Price 11.9948
Date 08-May-2009


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

Category Income
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 08-May-2009


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

Category Income
NAV 10.0199
Repurchase Price 10.0199
Sale Price 10.0199
Date 08-May-2009


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

Category Income
NAV 11.9860
Repurchase Price 11.9860
Sale Price 11.9860
Date 08-May-2009


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

Category Income
NAV 11.9860
Repurchase Price 11.9860
Sale Price 11.9860
Date 08-May-2009


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

Category Income
NAV 10.0194
Repurchase Price 10.0194
Sale Price 10.0194
Date 08-May-2009


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

Category Income
NAV 10.0023
Repurchase Price 10.0023
Sale Price 10.0023
Date 08-May-2009


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

Category Income
NAV 11.9955
Repurchase Price 11.9955
Sale Price 11.9955
Date 08-May-2009


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

Category Income
NAV 11.9616
Repurchase Price 11.9616
Sale Price 11.9616
Date 08-May-2009


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

Category Income
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 08-May-2009


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

Category Income
NAV 10.0631
Repurchase Price 10.0631
Sale Price 10.0631
Date 08-May-2009


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

Category Income
NAV 10.0631
Repurchase Price 10.0631
Sale Price 10.0631
Date 08-May-2009


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

Category Income
NAV 12.1242
Repurchase Price 12.1242
Sale Price 12.1242
Date 08-May-2009


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

Category Income
NAV 10.0615
Repurchase Price 10.0615
Sale Price 10.0615
Date 08-May-2009


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

Category Income
NAV 10.1011
Repurchase Price 10.1011
Sale Price 10.1011
Date 08-May-2009


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

Category Income
NAV 11.8947
Repurchase Price 11.8947
Sale Price 11.8947
Date 08-May-2009


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

Category Income
NAV 10.0956
Repurchase Price 10.0956
Sale Price 10.0956
Date 08-May-2009


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

Category Income
NAV 11.8628
Repurchase Price 11.8628
Sale Price 11.8628
Date 08-May-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 08-May-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1031
Repurchase Price 17.1031
Sale Price 17.1031
Date 08-May-2009


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

Category Income
NAV 13.0566
Repurchase Price 13.0566
Sale Price 13.0566
Date 08-May-2009


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

Category Income
NAV 18.2830
Repurchase Price 18.2830
Sale Price 18.2830
Date 08-May-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3933
Repurchase Price 10.3933
Sale Price 10.3933
Date 08-May-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7905
Repurchase Price 10.7905
Sale Price 10.7905
Date 08-May-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1201.2961
Repurchase Price 1201.2961
Sale Price 1201.2961
Date 08-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 08-May-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.8142
Repurchase Price 1008.8142
Sale Price 1008.8142
Date 08-May-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1201.2961
Repurchase Price 1201.2961
Sale Price 1201.2961
Date 08-May-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2191
Repurchase Price 1001.2191
Sale Price 1001.2191
Date 08-May-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1186.1404
Repurchase Price 1186.1404
Sale Price 1186.1404
Date 08-May-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1193.9788
Repurchase Price 1193.9788
Sale Price 1193.9788
Date 08-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 08-May-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.9958
Repurchase Price 1009.9958
Sale Price 1009.9958
Date 08-May-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1030.8596
Repurchase Price 1030.8596
Sale Price 1030.8596
Date 08-May-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.7037
Repurchase Price 1002.7037
Sale Price 1002.7037
Date 08-May-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.3468
Repurchase Price 17.2167
Sale Price 17.3468
Date 08-May-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.9575
Repurchase Price 10.8753
Sale Price 10.9575
Date 08-May-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.5182
Repurchase Price 12.4243
Sale Price 12.5182
Date 08-May-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8013
Repurchase Price 11.7423
Sale Price 11.8013
Date 08-May-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8013
Repurchase Price 11.7423
Sale Price 11.8013
Date 08-May-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6604
Repurchase Price 10.6604
Sale Price 10.6604
Date 08-May-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.6147
Repurchase Price 16.6147
Sale Price 16.6147
Date 08-May-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.7900
Repurchase Price 13.7900
Sale Price 13.7900
Date 08-May-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 46.2776
Repurchase Price 46.2776
Sale Price 46.2776
Date 08-May-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 46.2776
Repurchase Price 46.2776
Sale Price 46.2776
Date 08-May-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 46.2776
Repurchase Price 46.2776
Sale Price 46.2776
Date 08-May-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 19.9319
Repurchase Price 19.7326
Sale Price 20.3804
Date 08-May-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 46.2776
Repurchase Price 45.8148
Sale Price 47.3188
Date 08-May-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 46.2776
Repurchase Price 45.8148
Sale Price 47.3188
Date 08-May-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 47.7735
Repurchase Price 47.7735
Sale Price 47.7735
Date 08-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 47.7735
Repurchase Price 47.7735
Sale Price 47.7735
Date 08-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 47.7735
Repurchase Price 47.7735
Sale Price 47.7735
Date 08-May-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 30.3823
Repurchase Price 30.0785
Sale Price 31.0659
Date 08-May-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 48.8749
Repurchase Price 48.3862
Sale Price 49.9746
Date 08-May-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 48.8749
Repurchase Price 48.3862
Sale Price 49.9746
Date 08-May-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 8.1706
Repurchase Price 8.1706
Sale Price 8.1706
Date 08-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 8.1706
Repurchase Price 8.1706
Sale Price 8.1706
Date 08-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 8.1706
Repurchase Price 8.1706
Sale Price 8.1706
Date 08-May-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 8.0584
Repurchase Price 7.9778
Sale Price 8.2397
Date 08-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 8.0584
Repurchase Price 7.9778
Sale Price 8.2397
Date 08-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 8.0584
Repurchase Price 7.9778
Sale Price 8.2397
Date 08-May-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 08-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 08-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 10.6110
Repurchase Price 10.6110
Sale Price 10.6110
Date 08-May-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 10.6110
Repurchase Price 10.5049
Sale Price 10.8500
Date 08-May-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 10.6110
Repurchase Price 10.5049
Sale Price 10.8500
Date 08-May-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 10.6110
Repurchase Price 10.5049
Sale Price 10.8500
Date 08-May-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 16.1458
Repurchase Price 16.1458
Sale Price 16.1458
Date 08-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 16.1458
Repurchase Price 16.1458
Sale Price 16.1458
Date 08-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 16.1458
Repurchase Price 16.1458
Sale Price 16.1458
Date 08-May-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.8978
Repurchase Price 12.7688
Sale Price 13.1880
Date 08-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.1458
Repurchase Price 15.9843
Sale Price 16.5091
Date 08-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 16.1458
Repurchase Price 15.9843
Sale Price 16.5091
Date 08-May-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 252.8812
Repurchase Price 252.8812
Sale Price 252.8812
Date 08-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 256.2034
Repurchase Price 256.2034
Sale Price 256.2034
Date 08-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 256.2034
Repurchase Price 256.2034
Sale Price 256.2034
Date 08-May-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 36.1998
Repurchase Price 35.8378
Sale Price 37.0143
Date 08-May-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 42.3062
Repurchase Price 41.8831
Sale Price 43.2581
Date 08-May-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 255.0673
Repurchase Price 252.5166
Sale Price 260.8063
Date 08-May-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.5761
Repurchase Price 12.4503
Sale Price 12.8591
Date 08-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 16.0974
Repurchase Price 15.9364
Sale Price 16.4596
Date 08-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 16.0974
Repurchase Price 15.9364
Sale Price 16.4596
Date 08-May-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 7.2061
Repurchase Price 7.2061
Sale Price 7.2061
Date 08-May-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 7.2061
Repurchase Price 7.2061
Sale Price 7.2061
Date 08-May-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 7.2061
Repurchase Price 7.2061
Sale Price 7.2061
Date 08-May-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 7.2061
Repurchase Price 7.1340
Sale Price 7.3682
Date 08-May-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 7.2061
Repurchase Price 7.1340
Sale Price 7.3682
Date 08-May-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 7.2061
Repurchase Price 7.1340
Sale Price 7.3682
Date 08-May-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.4505
Repurchase Price 15.4505
Sale Price 15.9140
Date 08-May-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 21.5832
Repurchase Price 21.5832
Sale Price 22.2307
Date 08-May-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 21.5832
Repurchase Price 21.5832
Sale Price 22.2307
Date 08-May-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 16.6983
Repurchase Price 16.5313
Sale Price 17.0740
Date 08-May-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 21.0666
Repurchase Price 20.8559
Sale Price 21.5406
Date 08-May-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 21.0666
Repurchase Price 20.8559
Sale Price 21.5406
Date 08-May-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 8.0915
Repurchase Price 8.0915
Sale Price 8.0915
Date 08-May-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 8.0915
Repurchase Price 8.0915
Sale Price 8.0915
Date 08-May-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 8.0915
Repurchase Price 8.0915
Sale Price 8.0915
Date 08-May-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 8.0271
Repurchase Price 7.9468
Sale Price 8.2077
Date 08-May-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 8.0271
Repurchase Price 7.9468
Sale Price 8.2077
Date 08-May-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 8.0271
Repurchase Price 7.9468
Sale Price 8.2077
Date 08-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 13.0978
Repurchase Price 12.8358
Sale Price 13.0978
Date 08-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 13.0978
Repurchase Price 12.8358
Sale Price 13.0978
Date 08-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 11.9748
Repurchase Price 11.9748
Sale Price 11.9748
Date 08-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.9748
Repurchase Price 11.9748
Sale Price 11.9748
Date 08-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 16.1661
Repurchase Price 16.0044
Sale Price 16.5298
Date 08-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 16.1661
Repurchase Price 16.0044
Sale Price 16.5298
Date 08-May-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 149.4007
Repurchase Price 149.4007
Sale Price 149.4007
Date 08-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 157.3943
Repurchase Price 157.3943
Sale Price 157.3943
Date 08-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 157.3943
Repurchase Price 157.3943
Sale Price 157.3943
Date 08-May-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 30.6424
Repurchase Price 30.3360
Sale Price 31.3319
Date 08-May-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 26.5393
Repurchase Price 26.2739
Sale Price 27.1364
Date 08-May-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 158.0304
Repurchase Price 156.4501
Sale Price 161.5861
Date 08-May-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 08-May-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 08-May-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.6923
Repurchase Price 14.6923
Sale Price 14.6923
Date 08-May-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 08-May-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.5836
Repurchase Price 21.5836
Sale Price 21.5836
Date 08-May-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.5836
Repurchase Price 21.5836
Sale Price 21.5836
Date 08-May-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 08-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 08-May-2009


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

Category Liquid
NAV 21.2435
Repurchase Price 21.2435
Sale Price 21.2435
Date 08-May-2009


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

Category Liquid
NAV 10.3417
Repurchase Price 10.3417
Sale Price 10.3417
Date 08-May-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2672
Repurchase Price 13.2672
Sale Price 13.2672
Date 08-May-2009


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

Category Liquid
NAV 12.2435
Repurchase Price 12.2435
Sale Price 12.2435
Date 08-May-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 08-May-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.3268
Repurchase Price 13.3268
Sale Price 13.3268
Date 08-May-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 08-May-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.3268
Repurchase Price 13.3268
Sale Price 13.3268
Date 08-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.7939
Repurchase Price 10.7939
Sale Price 10.7939
Date 08-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 08-May-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 10.1036
Repurchase Price 10.0228
Sale Price 10.1036
Date 08-May-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.8447
Repurchase Price 11.7499
Sale Price 11.8447
Date 08-May-2009


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

Category Gilt
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 08-May-2009


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

Category Gilt
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 08-May-2009


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

Category Gilt
NAV 11.8440
Repurchase Price 11.8440
Sale Price 11.8440
Date 08-May-2009


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

Category Gilt
NAV 11.8447
Repurchase Price 11.7499
Sale Price 11.8447
Date 08-May-2009


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

Category Gilt
NAV 11.8447
Repurchase Price 11.7499
Sale Price 11.8447
Date 08-May-2009


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

Category Gilt
NAV 11.8447
Repurchase Price 11.7499
Sale Price 11.8447
Date 08-May-2009


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

Category ELSS
NAV 9.9868
Repurchase Price 9.9868
Sale Price 10.2115
Date 08-May-2009


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

Category ELSS
NAV 11.3931
Repurchase Price 11.3931
Sale Price 11.6494
Date 08-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 08-May-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1380
Repurchase Price 10.1380
Sale Price 10.1380
Date 08-May-2009


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 08-May-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.8986
Repurchase Price 13.8986
Sale Price 13.8986
Date 08-May-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1409.5193
Repurchase Price 1409.5193
Sale Price 1409.5193
Date 08-May-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 546.1596
Repurchase Price 546.1596
Sale Price 546.1596
Date 08-May-2009


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

Category Income
NAV 10.2879
Repurchase Price 10.2879
Sale Price 10.2879
Date 08-May-2009


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

Category Income
NAV 10.9849
Repurchase Price 10.9849
Sale Price 10.9849
Date 08-May-2009


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

Category Income
NAV 10.2622
Repurchase Price 10.2622
Sale Price 10.2622
Date 08-May-2009


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

Category Income
NAV 10.9494
Repurchase Price 10.9494
Sale Price 10.9494
Date 08-May-2009


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

Category Income
NAV 10.1840
Repurchase Price 10.1840
Sale Price 10.1840
Date 08-May-2009


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

Category Income
NAV 10.9513
Repurchase Price 10.9513
Sale Price 10.9513
Date 08-May-2009


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

Category Income
NAV 10.1742
Repurchase Price 10.1742
Sale Price 10.1742
Date 08-May-2009


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

Category Income
NAV 10.8852
Repurchase Price 10.8852
Sale Price 10.8852
Date 08-May-2009


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

Category Income
NAV 10.3886
Repurchase Price 10.3886
Sale Price 10.3886
Date 08-May-2009


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

Category Income
NAV 11.0244
Repurchase Price 11.0244
Sale Price 11.0244
Date 08-May-2009


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

Category Income
NAV 10.3734
Repurchase Price 10.3734
Sale Price 10.3734
Date 08-May-2009


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

Category Income
NAV 10.9690
Repurchase Price 10.9690
Sale Price 10.9690
Date 08-May-2009


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

Category Income
NAV 10.1520
Repurchase Price 10.1520
Sale Price 10.1520
Date 08-May-2009


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

Category Income
NAV 10.9625
Repurchase Price 10.9625
Sale Price 10.9625
Date 08-May-2009


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

Category Income
NAV 10.1505
Repurchase Price 10.1505
Sale Price 10.1505
Date 08-May-2009


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

Category Income
NAV 10.9035
Repurchase Price 10.9035
Sale Price 10.9035
Date 08-May-2009


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

Category Income
NAV 10.1437
Repurchase Price 10.1437
Sale Price 10.1437
Date 08-May-2009


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

Category Income
NAV 10.9241
Repurchase Price 10.9241
Sale Price 10.9241
Date 08-May-2009


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

Category Income
NAV 10.1419
Repurchase Price 10.1419
Sale Price 10.1419
Date 08-May-2009


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

Category Income
NAV 10.8337
Repurchase Price 10.8337
Sale Price 10.8337
Date 08-May-2009


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

Category Income
NAV 10.1723
Repurchase Price 10.1723
Sale Price 10.1723
Date 08-May-2009


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

Category Income
NAV 10.9445
Repurchase Price 10.9445
Sale Price 10.9445
Date 08-May-2009


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

Category Income
NAV 10.1748
Repurchase Price 10.1748
Sale Price 10.1748
Date 08-May-2009


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

Category Income
NAV 10.9202
Repurchase Price 10.9202
Sale Price 10.9202
Date 08-May-2009


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

Category Income
NAV 10.8545
Repurchase Price 10.8545
Sale Price 10.8545
Date 08-May-2009


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

Category Income
NAV 10.8545
Repurchase Price 10.8545
Sale Price 10.8545
Date 08-May-2009


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

Category Income
NAV 10.2146
Repurchase Price 10.2146
Sale Price 10.2146
Date 08-May-2009


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

Category Income
NAV 10.8256
Repurchase Price 10.8256
Sale Price 10.8256
Date 08-May-2009


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

Category Income
NAV 10.2289
Repurchase Price 10.2289
Sale Price 10.2289
Date 08-May-2009


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

Category Income
NAV 10.8826
Repurchase Price 10.8826
Sale Price 10.8826
Date 08-May-2009


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

Category Income
NAV 10.7931
Repurchase Price 10.7931
Sale Price 10.7931
Date 08-May-2009


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

Category Income
NAV 10.7931
Repurchase Price 10.7931
Sale Price 10.7931
Date 08-May-2009


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

Category Income
NAV 10.1398
Repurchase Price 10.1398
Sale Price 10.1398
Date 08-May-2009


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

Category Income
NAV 10.7751
Repurchase Price 10.7751
Sale Price 10.7751
Date 08-May-2009


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

Category Income
NAV 10.1459
Repurchase Price 10.1459
Sale Price 10.1459
Date 08-May-2009


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

Category Income
NAV 10.8123
Repurchase Price 10.8123
Sale Price 10.8123
Date 08-May-2009


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

Category Income
NAV 10.7205
Repurchase Price 10.7205
Sale Price 10.7205
Date 08-May-2009


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

Category Income
NAV 10.7205
Repurchase Price 10.7205
Sale Price 10.7205
Date 08-May-2009


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

Category Income
NAV 10.2161
Repurchase Price 10.2161
Sale Price 10.2161
Date 08-May-2009


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

Category Income
NAV 10.6835
Repurchase Price 10.6835
Sale Price 10.6835
Date 08-May-2009


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

Category Income
NAV 10.2297
Repurchase Price 10.2297
Sale Price 10.2297
Date 08-May-2009


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

Category Income
NAV 10.7473
Repurchase Price 10.7473
Sale Price 10.7473
Date 08-May-2009


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

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 08-May-2009


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

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 08-May-2009


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

Category Income
NAV 10.2167
Repurchase Price 10.2167
Sale Price 10.2167
Date 08-May-2009


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

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 08-May-2009


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

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 08-May-2009


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

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 08-May-2009


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

Category Income
NAV 10.7539
Repurchase Price 10.7539
Sale Price 10.7539
Date 08-May-2009


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

Category Income
NAV 10.7539
Repurchase Price 10.7539
Sale Price 10.7539
Date 08-May-2009


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

Category Income
NAV 10.2106
Repurchase Price 10.2106
Sale Price 10.2106
Date 08-May-2009


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

Category Income
NAV 10.7372
Repurchase Price 10.7372
Sale Price 10.7372
Date 08-May-2009


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

Category Income
NAV 10.2222
Repurchase Price 10.2222
Sale Price 10.2222
Date 08-May-2009


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

Category Income
NAV 10.7805
Repurchase Price 10.7805
Sale Price 10.7805
Date 08-May-2009


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

Category Income
NAV 10.5780
Repurchase Price 10.5780
Sale Price 10.5780
Date 08-May-2009


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

Category Income
NAV 11.0680
Repurchase Price 11.0680
Sale Price 11.0680
Date 08-May-2009


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

Category Income
NAV 10.5714
Repurchase Price 10.5714
Sale Price 10.5714
Date 08-May-2009


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

Category Income
NAV 11.0378
Repurchase Price 11.0378
Sale Price 11.0378
Date 08-May-2009


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

Category Income
NAV 10.5846
Repurchase Price 10.5846
Sale Price 10.5846
Date 08-May-2009


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

Category Income
NAV 11.0982
Repurchase Price 11.0982
Sale Price 11.0982
Date 08-May-2009


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

Category Income
NAV 10.3170
Repurchase Price 10.3170
Sale Price 10.3170
Date 08-May-2009


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

Category Income
NAV 10.7411
Repurchase Price 10.7411
Sale Price 10.7411
Date 08-May-2009


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

Category Income
NAV 10.3170
Repurchase Price 10.3170
Sale Price 10.3170
Date 08-May-2009


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

Category Income
NAV 10.7411
Repurchase Price 10.7411
Sale Price 10.7411
Date 08-May-2009


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

Category Income
NAV 10.3170
Repurchase Price 10.3170
Sale Price 10.3170
Date 08-May-2009


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

Category Income
NAV 10.7411
Repurchase Price 10.7411
Sale Price 10.7411
Date 08-May-2009


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

Category Income
NAV 10.0948
Repurchase Price 10.0948
Sale Price 10.0948
Date 08-May-2009


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

Category Income
NAV 10.0948
Repurchase Price 10.0948
Sale Price 10.0948
Date 08-May-2009


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

Category Income
NAV 10.0948
Repurchase Price 10.0948
Sale Price 10.0948
Date 08-May-2009


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

Category Income
NAV 10.0948
Repurchase Price 10.0948
Sale Price 10.0948
Date 08-May-2009


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

Category Income
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


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

Category Income
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


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

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 08-May-2009


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

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 08-May-2009


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

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 08-May-2009


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

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 08-May-2009


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

Category Income
NAV 10.0280
Repurchase Price 10.0280
Sale Price 10.0280
Date 08-May-2009


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

Category Income
NAV 10.0280
Repurchase Price 10.0280
Sale Price 10.0280
Date 08-May-2009


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

Category Income
NAV 10.1840
Repurchase Price 10.1840
Sale Price 10.1840
Date 08-May-2009


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

Category Income
NAV 10.4978
Repurchase Price 10.4978
Sale Price 10.4978
Date 08-May-2009


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

Category Income
NAV 10.1763
Repurchase Price 10.1763
Sale Price 10.1763
Date 08-May-2009


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

Category Income
NAV 10.4743
Repurchase Price 10.4743
Sale Price 10.4743
Date 08-May-2009


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

Category Income
NAV 10.1879
Repurchase Price 10.1879
Sale Price 10.1879
Date 08-May-2009


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

Category Income
NAV 10.5096
Repurchase Price 10.5096
Sale Price 10.5096
Date 08-May-2009


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

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 08-May-2009


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

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 08-May-2009


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

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 08-May-2009


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

Category Income
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 08-May-2009


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

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 08-May-2009


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

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 08-May-2009


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

Category Income
NAV 11.5178
Repurchase Price 11.5178
Sale Price 11.5178
Date 08-May-2009


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

Category Income
NAV 11.5178
Repurchase Price 11.5178
Sale Price 11.5178
Date 08-May-2009


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

Category Income
NAV 11.4810
Repurchase Price 11.4810
Sale Price 11.4810
Date 08-May-2009


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

Category Income
NAV 11.4810
Repurchase Price 11.4810
Sale Price 11.4810
Date 08-May-2009


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

Category Income
NAV 11.0498
Repurchase Price 11.0498
Sale Price 11.0498
Date 08-May-2009


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

Category Income
NAV 11.0498
Repurchase Price 11.0498
Sale Price 11.0498
Date 08-May-2009


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

Category Income
NAV 11.0503
Repurchase Price 11.0503
Sale Price 11.0503
Date 08-May-2009


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

Category Income
NAV 11.0503
Repurchase Price 11.0503
Sale Price 11.0503
Date 08-May-2009


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

Category Income
NAV 11.1352
Repurchase Price 11.1352
Sale Price 11.1352
Date 08-May-2009


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

Category Income
NAV 11.1352
Repurchase Price 11.1352
Sale Price 11.1352
Date 08-May-2009


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

Category Income
NAV 11.1352
Repurchase Price 11.1352
Sale Price 11.1352
Date 08-May-2009


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

Category Income
NAV 11.1352
Repurchase Price 11.1352
Sale Price 11.1352
Date 08-May-2009


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

Category Income
NAV 10.2001
Repurchase Price 10.2001
Sale Price 10.2001
Date 08-May-2009


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

Category Income
NAV 11.1951
Repurchase Price 11.1951
Sale Price 11.1951
Date 08-May-2009


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

Category Income
NAV 11.1951
Repurchase Price 11.1951
Sale Price 11.1951
Date 08-May-2009


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

Category Income
NAV 11.1951
Repurchase Price 11.1951
Sale Price 11.1951
Date 08-May-2009


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

Category Income
NAV 10.2821
Repurchase Price 10.2821
Sale Price 10.2821
Date 08-May-2009


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

Category Income
NAV 10.9846
Repurchase Price 10.9846
Sale Price 10.9846
Date 08-May-2009


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

Category Income
NAV 10.2667
Repurchase Price 10.2667
Sale Price 10.2667
Date 08-May-2009


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

Category Income
NAV 10.9303
Repurchase Price 10.9303
Sale Price 10.9303
Date 08-May-2009


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

Category Income
NAV 10.1639
Repurchase Price 10.1639
Sale Price 10.1639
Date 08-May-2009


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

Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 08-May-2009


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

Category Income
NAV 10.1415
Repurchase Price 10.1415
Sale Price 10.1415
Date 08-May-2009


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

Category Income
NAV 10.9505
Repurchase Price 10.9505
Sale Price 10.9505
Date 08-May-2009


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

Category Income
NAV 10.1617
Repurchase Price 10.1617
Sale Price 10.1617
Date 08-May-2009


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

Category Income
NAV 12.0487
Repurchase Price 12.0487
Sale Price 12.0487
Date 08-May-2009


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

Category Income
NAV 12.1530
Repurchase Price 12.1530
Sale Price 12.1530
Date 08-May-2009


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

Category Income
NAV 12.1530
Repurchase Price 12.1530
Sale Price 12.1530
Date 08-May-2009


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

Category Income
NAV 10.1701
Repurchase Price 10.1701
Sale Price 10.1701
Date 08-May-2009


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

Category Income
NAV 11.1726
Repurchase Price 11.1726
Sale Price 11.1726
Date 08-May-2009


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

Category Income
NAV 10.1379
Repurchase Price 10.1379
Sale Price 10.1379
Date 08-May-2009


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

Category Income
NAV 11.0876
Repurchase Price 11.0876
Sale Price 11.0876
Date 08-May-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 8.4609
Repurchase Price 8.2917
Sale Price 8.4609
Date 08-May-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 8.4609
Repurchase Price 8.2917
Sale Price 8.4609
Date 08-May-2009


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

Category ELSS
NAV 7.9547
Repurchase Price 7.9547
Sale Price 7.9547
Date 08-May-2009


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

Category ELSS
NAV 7.9547
Repurchase Price 7.9547
Sale Price 7.9547
Date 08-May-2009


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