List of Schemes with NAV's for Reliance Mutual Fund - 268 new articles

Posted On 28 May 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for reliancemutualfund@in.com

List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 268 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 Long Term Equity Fund -Dividend Plan Dividend Option
  266. Reliance Long Term Equity Fund -Growth Plan -Growth Option
  267. Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option
  268. Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option
  269. More Recent Articles
  270. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.5602
Repurchase Price 12.4974
Sale Price 12.5602
Date 28-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.1052
Repurchase Price 14.0347
Sale Price 14.1052
Date 28-May-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 29.9265
Repurchase Price 29.7769
Sale Price 29.9265
Date 28-May-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.2245
Repurchase Price 12.1634
Sale Price 12.2245
Date 28-May-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3031
Repurchase Price 10.2516
Sale Price 10.3031
Date 28-May-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.3807
Repurchase Price 13.3138
Sale Price 13.3807
Date 28-May-2009


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

Category Income
NAV 12.1397
Repurchase Price 12.1397
Sale Price 12.1397
Date 28-May-2009


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

Category Income
NAV 12.1397
Repurchase Price 12.1397
Sale Price 12.1397
Date 28-May-2009


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

Category Income
NAV 12.0391
Repurchase Price 12.0391
Sale Price 12.0391
Date 28-May-2009


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

Category Income
NAV 10.0002
Repurchase Price 10.0002
Sale Price 10.0002
Date 28-May-2009


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

Category Income
NAV 10.0205
Repurchase Price 10.0205
Sale Price 10.0205
Date 28-May-2009


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

Category Income
NAV 12.0720
Repurchase Price 12.0720
Sale Price 12.0720
Date 28-May-2009


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

Category Income
NAV 12.0260
Repurchase Price 12.0260
Sale Price 12.0260
Date 28-May-2009


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

Category Income
NAV 10.0260
Repurchase Price 10.0260
Sale Price 10.0260
Date 28-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


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

Category Income
NAV 12.0148
Repurchase Price 12.0148
Sale Price 12.0148
Date 28-May-2009


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

Category Income
NAV 12.0148
Repurchase Price 12.0148
Sale Price 12.0148
Date 28-May-2009


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

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 28-May-2009


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

Category Income
NAV 10.0273
Repurchase Price 10.0273
Sale Price 10.0273
Date 28-May-2009


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

Category Income
NAV 12.0254
Repurchase Price 12.0254
Sale Price 12.0254
Date 28-May-2009


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

Category Income
NAV 11.9901
Repurchase Price 11.9901
Sale Price 11.9901
Date 28-May-2009


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

Category Income
NAV 10.0340
Repurchase Price 10.0340
Sale Price 10.0340
Date 28-May-2009


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

Category Income
NAV 10.1020
Repurchase Price 10.1020
Sale Price 10.1020
Date 28-May-2009


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

Category Income
NAV 10.1020
Repurchase Price 10.1020
Sale Price 10.1020
Date 28-May-2009


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

Category Income
NAV 12.1696
Repurchase Price 12.1696
Sale Price 12.1696
Date 28-May-2009


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

Category Income
NAV 10.0993
Repurchase Price 10.0993
Sale Price 10.0993
Date 28-May-2009


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

Category Income
NAV 10.1449
Repurchase Price 10.1449
Sale Price 10.1449
Date 28-May-2009


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

Category Income
NAV 11.9460
Repurchase Price 11.9460
Sale Price 11.9460
Date 28-May-2009


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

Category Income
NAV 10.1382
Repurchase Price 10.1382
Sale Price 10.1382
Date 28-May-2009


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

Category Income
NAV 11.9129
Repurchase Price 11.9129
Sale Price 11.9129
Date 28-May-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 28-May-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1006
Repurchase Price 17.1006
Sale Price 17.1006
Date 28-May-2009


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

Category Income
NAV 13.0946
Repurchase Price 13.0946
Sale Price 13.0946
Date 28-May-2009


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

Category Income
NAV 18.3363
Repurchase Price 18.3363
Sale Price 18.3363
Date 28-May-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3761
Repurchase Price 10.3761
Sale Price 10.3761
Date 28-May-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8219
Repurchase Price 10.8219
Sale Price 10.8219
Date 28-May-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1204.9502
Repurchase Price 1204.9502
Sale Price 1204.9502
Date 28-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 28-May-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.2772
Repurchase Price 1007.2772
Sale Price 1007.2772
Date 28-May-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1204.9502
Repurchase Price 1204.9502
Sale Price 1204.9502
Date 28-May-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.1594
Repurchase Price 1002.1594
Sale Price 1002.1594
Date 28-May-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1189.6178
Repurchase Price 1189.6178
Sale Price 1189.6178
Date 28-May-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1197.4789
Repurchase Price 1197.4789
Sale Price 1197.4789
Date 28-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 28-May-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1008.4521
Repurchase Price 1008.4521
Sale Price 1008.4521
Date 28-May-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1033.8818
Repurchase Price 1033.8818
Sale Price 1033.8818
Date 28-May-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.5721
Repurchase Price 1003.5721
Sale Price 1003.5721
Date 28-May-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.5842
Repurchase Price 17.4523
Sale Price 17.5842
Date 28-May-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.0579
Repurchase Price 10.9750
Sale Price 11.0579
Date 28-May-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.6895
Repurchase Price 12.5943
Sale Price 12.6895
Date 28-May-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.7941
Repurchase Price 11.7351
Sale Price 11.7941
Date 28-May-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.7941
Repurchase Price 11.7351
Sale Price 11.7941
Date 28-May-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.5957
Repurchase Price 10.5957
Sale Price 10.5957
Date 28-May-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.5914
Repurchase Price 16.5914
Sale Price 16.5914
Date 28-May-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.7707
Repurchase Price 13.7707
Sale Price 13.7707
Date 28-May-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 60.9963
Repurchase Price 60.9963
Sale Price 60.9963
Date 28-May-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 60.9963
Repurchase Price 60.9963
Sale Price 60.9963
Date 28-May-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 60.9963
Repurchase Price 60.9963
Sale Price 60.9963
Date 28-May-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 26.2681
Repurchase Price 26.0054
Sale Price 26.8591
Date 28-May-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 60.9963
Repurchase Price 60.3863
Sale Price 62.3687
Date 28-May-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 60.9963
Repurchase Price 60.3863
Sale Price 62.3687
Date 28-May-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 59.5132
Repurchase Price 59.5132
Sale Price 59.5132
Date 28-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 59.5132
Repurchase Price 59.5132
Sale Price 59.5132
Date 28-May-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 59.5132
Repurchase Price 59.5132
Sale Price 59.5132
Date 28-May-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 37.8469
Repurchase Price 37.4684
Sale Price 38.6985
Date 28-May-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 60.8818
Repurchase Price 60.2730
Sale Price 62.2516
Date 28-May-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 60.8818
Repurchase Price 60.2730
Sale Price 62.2516
Date 28-May-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 9.7297
Repurchase Price 9.7297
Sale Price 9.7297
Date 28-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.7297
Repurchase Price 9.7297
Sale Price 9.7297
Date 28-May-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.7297
Repurchase Price 9.7297
Sale Price 9.7297
Date 28-May-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 9.5950
Repurchase Price 9.4991
Sale Price 9.8109
Date 28-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 9.5950
Repurchase Price 9.4991
Sale Price 9.8109
Date 28-May-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 9.5950
Repurchase Price 9.4991
Sale Price 9.8109
Date 28-May-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 12.6851
Repurchase Price 12.6851
Sale Price 12.6851
Date 28-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.6851
Repurchase Price 12.6851
Sale Price 12.6851
Date 28-May-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.6851
Repurchase Price 12.6851
Sale Price 12.6851
Date 28-May-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.6851
Repurchase Price 12.5582
Sale Price 12.9700
Date 28-May-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.6851
Repurchase Price 12.5582
Sale Price 12.9700
Date 28-May-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 12.6851
Repurchase Price 12.5582
Sale Price 12.9700
Date 28-May-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 19.5513
Repurchase Price 19.5513
Sale Price 19.5513
Date 28-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 19.5513
Repurchase Price 19.5513
Sale Price 19.5513
Date 28-May-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 19.5513
Repurchase Price 19.5513
Sale Price 19.5513
Date 28-May-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.6182
Repurchase Price 15.4620
Sale Price 15.9696
Date 28-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 19.5513
Repurchase Price 19.3558
Sale Price 19.9912
Date 28-May-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 19.5513
Repurchase Price 19.3558
Sale Price 19.9912
Date 28-May-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 313.8365
Repurchase Price 313.8365
Sale Price 313.8365
Date 28-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 317.9595
Repurchase Price 317.9595
Sale Price 317.9595
Date 28-May-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 317.9595
Repurchase Price 317.9595
Sale Price 317.9595
Date 28-May-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 44.9209
Repurchase Price 44.4717
Sale Price 45.9316
Date 28-May-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 52.4994
Repurchase Price 51.9744
Sale Price 53.6806
Date 28-May-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 316.5350
Repurchase Price 313.3697
Sale Price 323.6570
Date 28-May-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.0420
Repurchase Price 15.8816
Sale Price 16.4029
Date 28-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 20.5332
Repurchase Price 20.3279
Sale Price 20.9952
Date 28-May-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 20.5332
Repurchase Price 20.3279
Sale Price 20.9952
Date 28-May-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 8.5025
Repurchase Price 8.5025
Sale Price 8.5025
Date 28-May-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 8.5025
Repurchase Price 8.5025
Sale Price 8.5025
Date 28-May-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 8.5025
Repurchase Price 8.5025
Sale Price 8.5025
Date 28-May-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.5025
Repurchase Price 8.4175
Sale Price 8.6938
Date 28-May-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.5025
Repurchase Price 8.4175
Sale Price 8.6938
Date 28-May-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 8.5025
Repurchase Price 8.4175
Sale Price 8.6938
Date 28-May-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 19.4315
Repurchase Price 19.4315
Sale Price 20.0144
Date 28-May-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 27.1453
Repurchase Price 27.1453
Sale Price 27.9597
Date 28-May-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 27.1453
Repurchase Price 27.1453
Sale Price 27.9597
Date 28-May-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 19.9636
Repurchase Price 19.7640
Sale Price 20.4128
Date 28-May-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 25.1867
Repurchase Price 24.9348
Sale Price 25.7534
Date 28-May-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 25.1867
Repurchase Price 24.9348
Sale Price 25.7534
Date 28-May-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 9.6740
Repurchase Price 9.6740
Sale Price 9.6740
Date 28-May-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 9.6740
Repurchase Price 9.6740
Sale Price 9.6740
Date 28-May-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 9.6740
Repurchase Price 9.6740
Sale Price 9.6740
Date 28-May-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 9.5940
Repurchase Price 9.4981
Sale Price 9.8099
Date 28-May-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 9.5940
Repurchase Price 9.4981
Sale Price 9.8099
Date 28-May-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 9.5940
Repurchase Price 9.4981
Sale Price 9.8099
Date 28-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 15.2802
Repurchase Price 14.9746
Sale Price 15.2802
Date 28-May-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 15.2802
Repurchase Price 14.9746
Sale Price 15.2802
Date 28-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 11.9098
Repurchase Price 11.9098
Sale Price 11.9098
Date 28-May-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.9098
Repurchase Price 11.9098
Sale Price 11.9098
Date 28-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 20.7382
Repurchase Price 20.5308
Sale Price 21.2048
Date 28-May-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 20.7382
Repurchase Price 20.5308
Sale Price 21.2048
Date 28-May-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 183.4390
Repurchase Price 183.4390
Sale Price 183.4390
Date 28-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 193.2538
Repurchase Price 193.2538
Sale Price 193.2538
Date 28-May-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 193.2538
Repurchase Price 193.2538
Sale Price 193.2538
Date 28-May-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 37.6198
Repurchase Price 37.2436
Sale Price 38.4662
Date 28-May-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 32.5843
Repurchase Price 32.2585
Sale Price 33.3174
Date 28-May-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 194.0201
Repurchase Price 192.0799
Sale Price 198.3856
Date 28-May-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 28-May-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9196
Repurchase Price 10.9196
Sale Price 10.9196
Date 28-May-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.7049
Repurchase Price 14.7049
Sale Price 14.7049
Date 28-May-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 28-May-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.6445
Repurchase Price 21.6445
Sale Price 21.6445
Date 28-May-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.6445
Repurchase Price 21.6445
Sale Price 21.6445
Date 28-May-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3158
Repurchase Price 15.3158
Sale Price 15.3158
Date 28-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 28-May-2009


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

Category Liquid
NAV 21.3009
Repurchase Price 21.3009
Sale Price 21.3009
Date 28-May-2009


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

Category Liquid
NAV 10.3501
Repurchase Price 10.3501
Sale Price 10.3501
Date 28-May-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2529
Repurchase Price 13.2529
Sale Price 13.2529
Date 28-May-2009


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

Category Liquid
NAV 12.2766
Repurchase Price 12.2766
Sale Price 12.2766
Date 28-May-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 28-May-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.3632
Repurchase Price 13.3632
Sale Price 13.3632
Date 28-May-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0101
Repurchase Price 10.0101
Sale Price 10.0101
Date 28-May-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.3632
Repurchase Price 13.3632
Sale Price 13.3632
Date 28-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6437
Repurchase Price 10.6437
Sale Price 10.6437
Date 28-May-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6790
Repurchase Price 11.6790
Sale Price 11.6790
Date 28-May-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9622
Repurchase Price 9.8825
Sale Price 9.9622
Date 28-May-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6789
Repurchase Price 11.5855
Sale Price 11.6789
Date 28-May-2009


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

Category Gilt
NAV 11.6790
Repurchase Price 11.6790
Sale Price 11.6790
Date 28-May-2009


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

Category Gilt
NAV 11.6790
Repurchase Price 11.6790
Sale Price 11.6790
Date 28-May-2009


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

Category Gilt
NAV 11.6790
Repurchase Price 11.6790
Sale Price 11.6790
Date 28-May-2009


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

Category Gilt
NAV 11.6789
Repurchase Price 11.5855
Sale Price 11.6789
Date 28-May-2009


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

Category Gilt
NAV 11.6789
Repurchase Price 11.5855
Sale Price 11.6789
Date 28-May-2009


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

Category Gilt
NAV 11.6789
Repurchase Price 11.5855
Sale Price 11.6789
Date 28-May-2009


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

Category ELSS
NAV 12.0812
Repurchase Price 12.0812
Sale Price 12.3530
Date 28-May-2009


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

Category ELSS
NAV 13.7817
Repurchase Price 13.7817
Sale Price 14.0918
Date 28-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 28-May-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1203
Repurchase Price 10.1203
Sale Price 10.1203
Date 28-May-2009


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0902
Repurchase Price 10.0902
Sale Price 10.0902
Date 28-May-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.9403
Repurchase Price 13.9403
Sale Price 13.9403
Date 28-May-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1416.0601
Repurchase Price 1416.0601
Sale Price 1416.0601
Date 28-May-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 740.4024
Repurchase Price 740.4024
Sale Price 740.4024
Date 28-May-2009


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

Category Income
NAV 10.3505
Repurchase Price 10.3505
Sale Price 10.3505
Date 28-May-2009


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

Category Income
NAV 11.0503
Repurchase Price 11.0503
Sale Price 11.0503
Date 28-May-2009


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

Category Income
NAV 10.3208
Repurchase Price 10.3208
Sale Price 10.3208
Date 28-May-2009


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

Category Income
NAV 11.0118
Repurchase Price 11.0118
Sale Price 11.0118
Date 28-May-2009


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

Category Income
NAV 10.2369
Repurchase Price 10.2369
Sale Price 10.2369
Date 28-May-2009


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

Category Income
NAV 11.0078
Repurchase Price 11.0078
Sale Price 11.0078
Date 28-May-2009


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

Category Income
NAV 10.2226
Repurchase Price 10.2226
Sale Price 10.2226
Date 28-May-2009


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

Category Income
NAV 10.9369
Repurchase Price 10.9369
Sale Price 10.9369
Date 28-May-2009


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

Category Income
NAV 10.4459
Repurchase Price 10.4459
Sale Price 10.4459
Date 28-May-2009


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

Category Income
NAV 11.0852
Repurchase Price 11.0852
Sale Price 11.0852
Date 28-May-2009


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

Category Income
NAV 10.4263
Repurchase Price 10.4263
Sale Price 10.4263
Date 28-May-2009


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

Category Income
NAV 11.0250
Repurchase Price 11.0250
Sale Price 11.0250
Date 28-May-2009


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

Category Income
NAV 10.2108
Repurchase Price 10.2108
Sale Price 10.2108
Date 28-May-2009


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

Category Income
NAV 11.0260
Repurchase Price 11.0260
Sale Price 11.0260
Date 28-May-2009


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

Category Income
NAV 10.2060
Repurchase Price 10.2060
Sale Price 10.2060
Date 28-May-2009


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

Category Income
NAV 10.9631
Repurchase Price 10.9631
Sale Price 10.9631
Date 28-May-2009


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

Category Income
NAV 10.1925
Repurchase Price 10.1925
Sale Price 10.1925
Date 28-May-2009


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

Category Income
NAV 10.9766
Repurchase Price 10.9766
Sale Price 10.9766
Date 28-May-2009


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

Category Income
NAV 10.1850
Repurchase Price 10.1850
Sale Price 10.1850
Date 28-May-2009


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

Category Income
NAV 10.8798
Repurchase Price 10.8798
Sale Price 10.8798
Date 28-May-2009


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

Category Income
NAV 10.1970
Repurchase Price 10.1970
Sale Price 10.1970
Date 28-May-2009


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

Category Income
NAV 10.9711
Repurchase Price 10.9711
Sale Price 10.9711
Date 28-May-2009


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

Category Income
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 28-May-2009


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

Category Income
NAV 10.9453
Repurchase Price 10.9453
Sale Price 10.9453
Date 28-May-2009


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

Category Income
NAV 10.9050
Repurchase Price 10.9050
Sale Price 10.9050
Date 28-May-2009


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

Category Income
NAV 10.9050
Repurchase Price 10.9050
Sale Price 10.9050
Date 28-May-2009


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

Category Income
NAV 10.2599
Repurchase Price 10.2599
Sale Price 10.2599
Date 28-May-2009


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

Category Income
NAV 10.8736
Repurchase Price 10.8736
Sale Price 10.8736
Date 28-May-2009


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

Category Income
NAV 10.2784
Repurchase Price 10.2784
Sale Price 10.2784
Date 28-May-2009


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

Category Income
NAV 10.9353
Repurchase Price 10.9353
Sale Price 10.9353
Date 28-May-2009


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

Category Income
NAV 10.8396
Repurchase Price 10.8396
Sale Price 10.8396
Date 28-May-2009


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

Category Income
NAV 10.8396
Repurchase Price 10.8396
Sale Price 10.8396
Date 28-May-2009


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

Category Income
NAV 10.1821
Repurchase Price 10.1821
Sale Price 10.1821
Date 28-May-2009


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

Category Income
NAV 10.8200
Repurchase Price 10.8200
Sale Price 10.8200
Date 28-May-2009


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

Category Income
NAV 10.1910
Repurchase Price 10.1910
Sale Price 10.1910
Date 28-May-2009


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

Category Income
NAV 10.8603
Repurchase Price 10.8603
Sale Price 10.8603
Date 28-May-2009


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

Category Income
NAV 10.7656
Repurchase Price 10.7656
Sale Price 10.7656
Date 28-May-2009


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

Category Income
NAV 10.7656
Repurchase Price 10.7656
Sale Price 10.7656
Date 28-May-2009


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

Category Income
NAV 10.2557
Repurchase Price 10.2557
Sale Price 10.2557
Date 28-May-2009


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

Category Income
NAV 10.7249
Repurchase Price 10.7249
Sale Price 10.7249
Date 28-May-2009


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

Category Income
NAV 10.2756
Repurchase Price 10.2756
Sale Price 10.2756
Date 28-May-2009


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

Category Income
NAV 10.7950
Repurchase Price 10.7950
Sale Price 10.7950
Date 28-May-2009


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

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 28-May-2009


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

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 28-May-2009


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

Category Income
NAV 10.2300
Repurchase Price 10.2300
Sale Price 10.2300
Date 28-May-2009


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

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 28-May-2009


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

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 28-May-2009


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

Category Income
NAV 10.5138
Repurchase Price 10.5138
Sale Price 10.5138
Date 28-May-2009


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

Category Income
NAV 10.7958
Repurchase Price 10.7958
Sale Price 10.7958
Date 28-May-2009


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

Category Income
NAV 10.7958
Repurchase Price 10.7958
Sale Price 10.7958
Date 28-May-2009


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

Category Income
NAV 10.2490
Repurchase Price 10.2490
Sale Price 10.2490
Date 28-May-2009


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

Category Income
NAV 10.7776
Repurchase Price 10.7776
Sale Price 10.7776
Date 28-May-2009


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

Category Income
NAV 10.2643
Repurchase Price 10.2643
Sale Price 10.2643
Date 28-May-2009


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

Category Income
NAV 10.8250
Repurchase Price 10.8250
Sale Price 10.8250
Date 28-May-2009


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

Category Income
NAV 10.6236
Repurchase Price 10.6236
Sale Price 10.6236
Date 28-May-2009


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

Category Income
NAV 11.1157
Repurchase Price 11.1157
Sale Price 11.1157
Date 28-May-2009


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

Category Income
NAV 10.6140
Repurchase Price 10.6140
Sale Price 10.6140
Date 28-May-2009


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

Category Income
NAV 11.0823
Repurchase Price 11.0823
Sale Price 11.0823
Date 28-May-2009


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

Category Income
NAV 10.6331
Repurchase Price 10.6331
Sale Price 10.6331
Date 28-May-2009


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

Category Income
NAV 11.1491
Repurchase Price 11.1491
Sale Price 11.1491
Date 28-May-2009


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

Category Income
NAV 10.3588
Repurchase Price 10.3588
Sale Price 10.3588
Date 28-May-2009


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

Category Income
NAV 10.7846
Repurchase Price 10.7846
Sale Price 10.7846
Date 28-May-2009


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

Category Income
NAV 10.3588
Repurchase Price 10.3588
Sale Price 10.3588
Date 28-May-2009


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

Category Income
NAV 10.7847
Repurchase Price 10.7847
Sale Price 10.7847
Date 28-May-2009


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

Category Income
NAV 10.3588
Repurchase Price 10.3588
Sale Price 10.3588
Date 28-May-2009


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

Category Income
NAV 10.7846
Repurchase Price 10.7846
Sale Price 10.7846
Date 28-May-2009


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

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 28-May-2009


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

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 28-May-2009


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

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 28-May-2009


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

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 28-May-2009


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

Category Income
NAV 10.1804
Repurchase Price 10.1804
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.1804
Repurchase Price 10.1804
Sale Price 10.1804
Date 28-May-2009


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

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 28-May-2009


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

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 28-May-2009


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

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 28-May-2009


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

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 28-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 28-May-2009


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

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 28-May-2009


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

Category Income
NAV 10.2313
Repurchase Price 10.2313
Sale Price 10.2313
Date 28-May-2009


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

Category Income
NAV 10.5465
Repurchase Price 10.5465
Sale Price 10.5465
Date 28-May-2009


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

Category Income
NAV 10.2207
Repurchase Price 10.2207
Sale Price 10.2207
Date 28-May-2009


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

Category Income
NAV 10.5200
Repurchase Price 10.5200
Sale Price 10.5200
Date 28-May-2009


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

Category Income
NAV 10.2366
Repurchase Price 10.2366
Sale Price 10.2366
Date 28-May-2009


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

Category Income
NAV 10.5598
Repurchase Price 10.5598
Sale Price 10.5598
Date 28-May-2009


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

Category Income
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 28-May-2009


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

Category Income
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 28-May-2009


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

Category Income
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 28-May-2009


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

Category Income
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 28-May-2009


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

Category Income
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 28-May-2009


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

Category Income
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 28-May-2009


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

Category Income
NAV 11.6197
Repurchase Price 11.6197
Sale Price 11.6197
Date 28-May-2009


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

Category Income
NAV 11.6197
Repurchase Price 11.6197
Sale Price 11.6197
Date 28-May-2009


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

Category Income
NAV 11.5809
Repurchase Price 11.5809
Sale Price 11.5809
Date 28-May-2009


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

Category Income
NAV 11.5809
Repurchase Price 11.5809
Sale Price 11.5809
Date 28-May-2009


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

Category Income
NAV 11.1254
Repurchase Price 11.1254
Sale Price 11.1254
Date 28-May-2009


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

Category Income
NAV 11.1254
Repurchase Price 11.1254
Sale Price 11.1254
Date 28-May-2009


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

Category Income
NAV 11.1259
Repurchase Price 11.1259
Sale Price 11.1259
Date 28-May-2009


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

Category Income
NAV 11.1259
Repurchase Price 11.1259
Sale Price 11.1259
Date 28-May-2009


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

Category Income
NAV 11.1766
Repurchase Price 11.1766
Sale Price 11.1766
Date 28-May-2009


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

Category Income
NAV 11.1766
Repurchase Price 11.1766
Sale Price 11.1766
Date 28-May-2009


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

Category Income
NAV 11.1765
Repurchase Price 11.1765
Sale Price 11.1765
Date 28-May-2009


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

Category Income
NAV 11.1765
Repurchase Price 11.1765
Sale Price 11.1765
Date 28-May-2009


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

Category Income
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 28-May-2009


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

Category Income
NAV 11.2411
Repurchase Price 11.2411
Sale Price 11.2411
Date 28-May-2009


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

Category Income
NAV 11.2411
Repurchase Price 11.2411
Sale Price 11.2411
Date 28-May-2009


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

Category Income
NAV 11.2411
Repurchase Price 11.2411
Sale Price 11.2411
Date 28-May-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 10.4742
Repurchase Price 10.2647
Sale Price 10.4742
Date 28-May-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 10.4742
Repurchase Price 10.2647
Sale Price 10.4742
Date 28-May-2009


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

Category ELSS
NAV 9.6342
Repurchase Price 9.6342
Sale Price 9.6342
Date 28-May-2009


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

Category ELSS
NAV 9.6342
Repurchase Price 9.6342
Sale Price 9.6342
Date 28-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Reliance Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)