List of Schemes with NAV's for Reliance Mutual Fund - 268 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" - 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 12.5982
Repurchase Price 12.5352
Sale Price 12.5982
Date 05-Jun-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.1479
Repurchase Price 14.0772
Sale Price 14.1479
Date 05-Jun-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.0171
Repurchase Price 29.8670
Sale Price 30.0171
Date 05-Jun-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.2615
Repurchase Price 12.2002
Sale Price 12.2615
Date 05-Jun-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3345
Repurchase Price 10.2828
Sale Price 10.3345
Date 05-Jun-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.4212
Repurchase Price 13.3541
Sale Price 13.4212
Date 05-Jun-2009


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

Category Income
NAV 12.1564
Repurchase Price 12.1564
Sale Price 12.1564
Date 05-Jun-2009


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

Category Income
NAV 12.1564
Repurchase Price 12.1564
Sale Price 12.1564
Date 05-Jun-2009


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

Category Income
NAV 12.0545
Repurchase Price 12.0545
Sale Price 12.0545
Date 05-Jun-2009


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

Category Income
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 05-Jun-2009


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

Category Income
NAV 10.0324
Repurchase Price 10.0324
Sale Price 10.0324
Date 05-Jun-2009


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

Category Income
NAV 12.0863
Repurchase Price 12.0863
Sale Price 12.0863
Date 05-Jun-2009


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

Category Income
NAV 12.0398
Repurchase Price 12.0398
Sale Price 12.0398
Date 05-Jun-2009


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

Category Income
NAV 10.0375
Repurchase Price 10.0375
Sale Price 10.0375
Date 05-Jun-2009


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

Category Income
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 05-Jun-2009


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

Category Income
NAV 12.0281
Repurchase Price 12.0281
Sale Price 12.0281
Date 05-Jun-2009


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

Category Income
NAV 12.0281
Repurchase Price 12.0281
Sale Price 12.0281
Date 05-Jun-2009


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

Category Income
NAV 10.0191
Repurchase Price 10.0191
Sale Price 10.0191
Date 05-Jun-2009


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

Category Income
NAV 10.0377
Repurchase Price 10.0377
Sale Price 10.0377
Date 05-Jun-2009


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

Category Income
NAV 12.0380
Repurchase Price 12.0380
Sale Price 12.0380
Date 05-Jun-2009


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

Category Income
NAV 12.0021
Repurchase Price 12.0021
Sale Price 12.0021
Date 05-Jun-2009


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

Category Income
NAV 10.0440
Repurchase Price 10.0440
Sale Price 10.0440
Date 05-Jun-2009


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

Category Income
NAV 10.1175
Repurchase Price 10.1175
Sale Price 10.1175
Date 05-Jun-2009


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

Category Income
NAV 10.1175
Repurchase Price 10.1175
Sale Price 10.1175
Date 05-Jun-2009


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

Category Income
NAV 12.1877
Repurchase Price 12.1877
Sale Price 12.1877
Date 05-Jun-2009


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

Category Income
NAV 10.1143
Repurchase Price 10.1143
Sale Price 10.1143
Date 05-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Jun-2009


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

Category Income
NAV 11.9625
Repurchase Price 11.9625
Sale Price 11.9625
Date 05-Jun-2009


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

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 05-Jun-2009


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

Category Income
NAV 11.9288
Repurchase Price 11.9288
Sale Price 11.9288
Date 05-Jun-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 05-Jun-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1028
Repurchase Price 17.1028
Sale Price 17.1028
Date 05-Jun-2009


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

Category Income
NAV 13.1096
Repurchase Price 13.1096
Sale Price 13.1096
Date 05-Jun-2009


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

Category Income
NAV 18.3573
Repurchase Price 18.3573
Sale Price 18.3573
Date 05-Jun-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3880
Repurchase Price 10.3880
Sale Price 10.3880
Date 05-Jun-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8343
Repurchase Price 10.8343
Sale Price 10.8343
Date 05-Jun-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1206.3695
Repurchase Price 1206.3695
Sale Price 1206.3695
Date 05-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 05-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1008.4642
Repurchase Price 1008.4642
Sale Price 1008.4642
Date 05-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1206.3695
Repurchase Price 1206.3695
Sale Price 1206.3695
Date 05-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2191
Repurchase Price 1001.2191
Sale Price 1001.2191
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1190.9667
Repurchase Price 1190.9667
Sale Price 1190.9667
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1198.8369
Repurchase Price 1198.8369
Sale Price 1198.8369
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1009.5941
Repurchase Price 1009.5941
Sale Price 1009.5941
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1035.0832
Repurchase Price 1035.0832
Sale Price 1035.0832
Date 05-Jun-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.7037
Repurchase Price 1002.7037
Sale Price 1002.7037
Date 05-Jun-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.9297
Repurchase Price 17.7952
Sale Price 17.9297
Date 05-Jun-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.2752
Repurchase Price 11.1906
Sale Price 11.2752
Date 05-Jun-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.9389
Repurchase Price 12.8419
Sale Price 12.9389
Date 05-Jun-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.7979
Repurchase Price 11.7389
Sale Price 11.7979
Date 05-Jun-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.7979
Repurchase Price 11.7389
Sale Price 11.7979
Date 05-Jun-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6136
Repurchase Price 10.6136
Sale Price 10.6136
Date 05-Jun-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.6194
Repurchase Price 16.6194
Sale Price 16.6194
Date 05-Jun-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.7939
Repurchase Price 13.7939
Sale Price 13.7939
Date 05-Jun-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 61.5765
Repurchase Price 61.5765
Sale Price 61.5765
Date 05-Jun-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 61.5765
Repurchase Price 61.5765
Sale Price 61.5765
Date 05-Jun-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 61.5765
Repurchase Price 61.5765
Sale Price 61.5765
Date 05-Jun-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 26.5177
Repurchase Price 26.2525
Sale Price 27.1143
Date 05-Jun-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 61.5765
Repurchase Price 60.9607
Sale Price 62.9620
Date 05-Jun-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 61.5765
Repurchase Price 60.9607
Sale Price 62.9620
Date 05-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 62.9974
Repurchase Price 62.9974
Sale Price 62.9974
Date 05-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 62.9974
Repurchase Price 62.9974
Sale Price 62.9974
Date 05-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 62.9974
Repurchase Price 62.9974
Sale Price 62.9974
Date 05-Jun-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 40.0619
Repurchase Price 39.6613
Sale Price 40.9633
Date 05-Jun-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 64.4222
Repurchase Price 63.7780
Sale Price 65.8717
Date 05-Jun-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 64.4222
Repurchase Price 63.7780
Sale Price 65.8717
Date 05-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 10.2721
Repurchase Price 10.2721
Sale Price 10.2721
Date 05-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 10.2721
Repurchase Price 10.2721
Sale Price 10.2721
Date 05-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 10.2721
Repurchase Price 10.2721
Sale Price 10.2721
Date 05-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 10.1294
Repurchase Price 10.0281
Sale Price 10.3573
Date 05-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 10.1294
Repurchase Price 10.0281
Sale Price 10.3573
Date 05-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 10.1294
Repurchase Price 10.0281
Sale Price 10.3573
Date 05-Jun-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 13.4049
Repurchase Price 13.4049
Sale Price 13.4049
Date 05-Jun-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.4049
Repurchase Price 13.4049
Sale Price 13.4049
Date 05-Jun-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.4049
Repurchase Price 13.4049
Sale Price 13.4049
Date 05-Jun-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.4049
Repurchase Price 13.2709
Sale Price 13.7100
Date 05-Jun-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.4049
Repurchase Price 13.2709
Sale Price 13.7100
Date 05-Jun-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 13.4049
Repurchase Price 13.2709
Sale Price 13.7100
Date 05-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 20.9774
Repurchase Price 20.9774
Sale Price 20.9774
Date 05-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 20.9774
Repurchase Price 20.9774
Sale Price 20.9774
Date 05-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 20.9774
Repurchase Price 20.9774
Sale Price 20.9774
Date 05-Jun-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.7575
Repurchase Price 16.5899
Sale Price 17.1345
Date 05-Jun-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 20.9774
Repurchase Price 20.7676
Sale Price 21.4494
Date 05-Jun-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 20.9774
Repurchase Price 20.7676
Sale Price 21.4494
Date 05-Jun-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 336.4187
Repurchase Price 336.4187
Sale Price 336.4187
Date 05-Jun-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 340.8384
Repurchase Price 340.8384
Sale Price 340.8384
Date 05-Jun-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 340.8384
Repurchase Price 340.8384
Sale Price 340.8384
Date 05-Jun-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 48.1497
Repurchase Price 47.6682
Sale Price 49.2331
Date 05-Jun-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 56.2745
Repurchase Price 55.7118
Sale Price 57.5407
Date 05-Jun-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 339.2936
Repurchase Price 335.9007
Sale Price 346.9277
Date 05-Jun-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 17.3570
Repurchase Price 17.1834
Sale Price 17.7475
Date 05-Jun-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 22.2164
Repurchase Price 21.9942
Sale Price 22.7163
Date 05-Jun-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 22.2164
Repurchase Price 21.9942
Sale Price 22.7163
Date 05-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 9.1197
Repurchase Price 9.1197
Sale Price 9.1197
Date 05-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 9.1197
Repurchase Price 9.1197
Sale Price 9.1197
Date 05-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 9.1197
Repurchase Price 9.1197
Sale Price 9.1197
Date 05-Jun-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.1197
Repurchase Price 9.0285
Sale Price 9.3249
Date 05-Jun-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.1197
Repurchase Price 9.0285
Sale Price 9.3249
Date 05-Jun-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 9.1197
Repurchase Price 9.0285
Sale Price 9.3249
Date 05-Jun-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 20.6724
Repurchase Price 20.6724
Sale Price 21.2926
Date 05-Jun-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 28.8788
Repurchase Price 28.8788
Sale Price 29.7452
Date 05-Jun-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 28.8788
Repurchase Price 28.8788
Sale Price 29.7452
Date 05-Jun-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 21.1366
Repurchase Price 20.9252
Sale Price 21.6122
Date 05-Jun-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 26.6667
Repurchase Price 26.4000
Sale Price 27.2667
Date 05-Jun-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 26.6667
Repurchase Price 26.4000
Sale Price 27.2667
Date 05-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 10.1956
Repurchase Price 10.1956
Sale Price 10.1956
Date 05-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 10.1956
Repurchase Price 10.1956
Sale Price 10.1956
Date 05-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 10.1956
Repurchase Price 10.1956
Sale Price 10.1956
Date 05-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 10.1119
Repurchase Price 10.0108
Sale Price 10.3394
Date 05-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 10.1119
Repurchase Price 10.0108
Sale Price 10.3394
Date 05-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 10.1119
Repurchase Price 10.0108
Sale Price 10.3394
Date 05-Jun-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 16.0851
Repurchase Price 15.7634
Sale Price 16.0851
Date 05-Jun-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 16.0851
Repurchase Price 15.7634
Sale Price 16.0851
Date 05-Jun-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 11.9611
Repurchase Price 11.9611
Sale Price 11.9611
Date 05-Jun-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.9611
Repurchase Price 11.9611
Sale Price 11.9611
Date 05-Jun-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 22.2698
Repurchase Price 22.0471
Sale Price 22.7709
Date 05-Jun-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 22.2698
Repurchase Price 22.0471
Sale Price 22.7709
Date 05-Jun-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 193.5603
Repurchase Price 193.5603
Sale Price 193.5603
Date 05-Jun-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 203.9167
Repurchase Price 203.9167
Sale Price 203.9167
Date 05-Jun-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 203.9167
Repurchase Price 203.9167
Sale Price 203.9167
Date 05-Jun-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 39.6941
Repurchase Price 39.2972
Sale Price 40.5872
Date 05-Jun-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 34.3806
Repurchase Price 34.0368
Sale Price 35.1542
Date 05-Jun-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 204.7180
Repurchase Price 202.6708
Sale Price 209.3242
Date 05-Jun-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 05-Jun-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 05-Jun-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.7110
Repurchase Price 14.7110
Sale Price 14.7110
Date 05-Jun-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 05-Jun-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.6688
Repurchase Price 21.6688
Sale Price 21.6688
Date 05-Jun-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.6688
Repurchase Price 21.6688
Sale Price 21.6688
Date 05-Jun-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 05-Jun-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 05-Jun-2009


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

Category Liquid
NAV 21.3236
Repurchase Price 21.3236
Sale Price 21.3236
Date 05-Jun-2009


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

Category Liquid
NAV 10.3417
Repurchase Price 10.3417
Sale Price 10.3417
Date 05-Jun-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2671
Repurchase Price 13.2671
Sale Price 13.2671
Date 05-Jun-2009


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

Category Liquid
NAV 12.2897
Repurchase Price 12.2897
Sale Price 12.2897
Date 05-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 05-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.3780
Repurchase Price 13.3780
Sale Price 13.3780
Date 05-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 05-Jun-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.3780
Repurchase Price 13.3780
Sale Price 13.3780
Date 05-Jun-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6585
Repurchase Price 10.6585
Sale Price 10.6585
Date 05-Jun-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6950
Repurchase Price 11.6950
Sale Price 11.6950
Date 05-Jun-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9756
Repurchase Price 9.8958
Sale Price 9.9756
Date 05-Jun-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6951
Repurchase Price 11.6015
Sale Price 11.6951
Date 05-Jun-2009


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

Category Gilt
NAV 11.6950
Repurchase Price 11.6950
Sale Price 11.6950
Date 05-Jun-2009


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

Category Gilt
NAV 11.6950
Repurchase Price 11.6950
Sale Price 11.6950
Date 05-Jun-2009


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

Category Gilt
NAV 11.6950
Repurchase Price 11.6950
Sale Price 11.6950
Date 05-Jun-2009


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

Category Gilt
NAV 11.6951
Repurchase Price 11.6015
Sale Price 11.6951
Date 05-Jun-2009


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

Category Gilt
NAV 11.6951
Repurchase Price 11.6015
Sale Price 11.6951
Date 05-Jun-2009


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

Category Gilt
NAV 11.6951
Repurchase Price 11.6015
Sale Price 11.6951
Date 05-Jun-2009


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

Category ELSS
NAV 12.9174
Repurchase Price 12.9174
Sale Price 13.2080
Date 05-Jun-2009


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

Category ELSS
NAV 14.7355
Repurchase Price 14.7355
Sale Price 15.0670
Date 05-Jun-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 05-Jun-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1321
Repurchase Price 10.1321
Sale Price 10.1321
Date 05-Jun-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 05-Jun-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.9568
Repurchase Price 13.9568
Sale Price 13.9568
Date 05-Jun-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1434.4027
Repurchase Price 1434.4027
Sale Price 1434.4027
Date 05-Jun-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 741.9055
Repurchase Price 741.9055
Sale Price 741.9055
Date 05-Jun-2009


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

Category Income
NAV 10.3684
Repurchase Price 10.3684
Sale Price 10.3684
Date 05-Jun-2009


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

Category Income
NAV 11.0687
Repurchase Price 11.0687
Sale Price 11.0687
Date 05-Jun-2009


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

Category Income
NAV 10.3370
Repurchase Price 10.3370
Sale Price 10.3370
Date 05-Jun-2009


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

Category Income
NAV 11.0291
Repurchase Price 11.0291
Sale Price 11.0291
Date 05-Jun-2009


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

Category Income
NAV 10.2607
Repurchase Price 10.2607
Sale Price 10.2607
Date 05-Jun-2009


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

Category Income
NAV 11.0333
Repurchase Price 11.0333
Sale Price 11.0333
Date 05-Jun-2009


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

Category Income
NAV 10.2446
Repurchase Price 10.2446
Sale Price 10.2446
Date 05-Jun-2009


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

Category Income
NAV 10.9604
Repurchase Price 10.9604
Sale Price 10.9604
Date 05-Jun-2009


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

Category Income
NAV 10.4554
Repurchase Price 10.4554
Sale Price 10.4554
Date 05-Jun-2009


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

Category Income
NAV 11.0953
Repurchase Price 11.0953
Sale Price 11.0953
Date 05-Jun-2009


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

Category Income
NAV 10.4341
Repurchase Price 10.4341
Sale Price 10.4341
Date 05-Jun-2009


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

Category Income
NAV 11.0332
Repurchase Price 11.0332
Sale Price 11.0332
Date 05-Jun-2009


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

Category Income
NAV 10.2320
Repurchase Price 10.2320
Sale Price 10.2320
Date 05-Jun-2009


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

Category Income
NAV 11.0488
Repurchase Price 11.0488
Sale Price 11.0488
Date 05-Jun-2009


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

Category Income
NAV 10.2258
Repurchase Price 10.2258
Sale Price 10.2258
Date 05-Jun-2009


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

Category Income
NAV 10.9843
Repurchase Price 10.9843
Sale Price 10.9843
Date 05-Jun-2009


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

Category Income
NAV 10.2106
Repurchase Price 10.2106
Sale Price 10.2106
Date 05-Jun-2009


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

Category Income
NAV 10.9962
Repurchase Price 10.9962
Sale Price 10.9962
Date 05-Jun-2009


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

Category Income
NAV 10.2010
Repurchase Price 10.2010
Sale Price 10.2010
Date 05-Jun-2009


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

Category Income
NAV 10.8968
Repurchase Price 10.8968
Sale Price 10.8968
Date 05-Jun-2009


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

Category Income
NAV 10.2117
Repurchase Price 10.2117
Sale Price 10.2117
Date 05-Jun-2009


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

Category Income
NAV 10.9869
Repurchase Price 10.9869
Sale Price 10.9869
Date 05-Jun-2009


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

Category Income
NAV 10.2123
Repurchase Price 10.2123
Sale Price 10.2123
Date 05-Jun-2009


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

Category Income
NAV 10.9604
Repurchase Price 10.9604
Sale Price 10.9604
Date 05-Jun-2009


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

Category Income
NAV 10.9281
Repurchase Price 10.9281
Sale Price 10.9281
Date 05-Jun-2009


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

Category Income
NAV 10.9281
Repurchase Price 10.9281
Sale Price 10.9281
Date 05-Jun-2009


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

Category Income
NAV 10.2807
Repurchase Price 10.2807
Sale Price 10.2807
Date 05-Jun-2009


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

Category Income
NAV 10.8957
Repurchase Price 10.8957
Sale Price 10.8957
Date 05-Jun-2009


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

Category Income
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 05-Jun-2009


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

Category Income
NAV 10.9593
Repurchase Price 10.9593
Sale Price 10.9593
Date 05-Jun-2009


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

Category Income
NAV 10.8652
Repurchase Price 10.8652
Sale Price 10.8652
Date 05-Jun-2009


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

Category Income
NAV 10.8652
Repurchase Price 10.8652
Sale Price 10.8652
Date 05-Jun-2009


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

Category Income
NAV 10.2056
Repurchase Price 10.2056
Sale Price 10.2056
Date 05-Jun-2009


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

Category Income
NAV 10.8449
Repurchase Price 10.8449
Sale Price 10.8449
Date 05-Jun-2009


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

Category Income
NAV 10.2156
Repurchase Price 10.2156
Sale Price 10.2156
Date 05-Jun-2009


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

Category Income
NAV 10.8865
Repurchase Price 10.8865
Sale Price 10.8865
Date 05-Jun-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.7901
Sale Price 10.7901
Date 05-Jun-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.7901
Sale Price 10.7901
Date 05-Jun-2009


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

Category Income
NAV 10.2777
Repurchase Price 10.2777
Sale Price 10.2777
Date 05-Jun-2009


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

Category Income
NAV 10.7479
Repurchase Price 10.7479
Sale Price 10.7479
Date 05-Jun-2009


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

Category Income
NAV 10.3001
Repurchase Price 10.3001
Sale Price 10.3001
Date 05-Jun-2009


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

Category Income
NAV 10.8205
Repurchase Price 10.8205
Sale Price 10.8205
Date 05-Jun-2009


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

Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 05-Jun-2009


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

Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 05-Jun-2009


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

Category Income
NAV 10.2367
Repurchase Price 10.2367
Sale Price 10.2367
Date 05-Jun-2009


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

Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 05-Jun-2009


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

Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 05-Jun-2009


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

Category Income
NAV 10.5208
Repurchase Price 10.5208
Sale Price 10.5208
Date 05-Jun-2009


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

Category Income
NAV 10.8157
Repurchase Price 10.8157
Sale Price 10.8157
Date 05-Jun-2009


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

Category Income
NAV 10.8157
Repurchase Price 10.8157
Sale Price 10.8157
Date 05-Jun-2009


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

Category Income
NAV 10.2674
Repurchase Price 10.2674
Sale Price 10.2674
Date 05-Jun-2009


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

Category Income
NAV 10.7969
Repurchase Price 10.7969
Sale Price 10.7969
Date 05-Jun-2009


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

Category Income
NAV 10.2842
Repurchase Price 10.2842
Sale Price 10.2842
Date 05-Jun-2009


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

Category Income
NAV 10.8459
Repurchase Price 10.8459
Sale Price 10.8459
Date 05-Jun-2009


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

Category Income
NAV 10.6234
Repurchase Price 10.6234
Sale Price 10.6234
Date 05-Jun-2009


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

Category Income
NAV 11.1154
Repurchase Price 11.1154
Sale Price 11.1154
Date 05-Jun-2009


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

Category Income
NAV 10.6127
Repurchase Price 10.6127
Sale Price 10.6127
Date 05-Jun-2009


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

Category Income
NAV 11.0809
Repurchase Price 11.0809
Sale Price 11.0809
Date 05-Jun-2009


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

Category Income
NAV 10.6341
Repurchase Price 10.6341
Sale Price 10.6341
Date 05-Jun-2009


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

Category Income
NAV 11.1500
Repurchase Price 11.1500
Sale Price 11.1500
Date 05-Jun-2009


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

Category Income
NAV 10.3755
Repurchase Price 10.3755
Sale Price 10.3755
Date 05-Jun-2009


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

Category Income
NAV 10.8021
Repurchase Price 10.8021
Sale Price 10.8021
Date 05-Jun-2009


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

Category Income
NAV 10.3755
Repurchase Price 10.3755
Sale Price 10.3755
Date 05-Jun-2009


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

Category Income
NAV 10.8021
Repurchase Price 10.8021
Sale Price 10.8021
Date 05-Jun-2009


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

Category Income
NAV 10.3755
Repurchase Price 10.3755
Sale Price 10.3755
Date 05-Jun-2009


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

Category Income
NAV 10.8021
Repurchase Price 10.8021
Sale Price 10.8021
Date 05-Jun-2009


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

Category Income
NAV 10.2159
Repurchase Price 10.2159
Sale Price 10.2159
Date 05-Jun-2009


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

Category Income
NAV 10.2159
Repurchase Price 10.2159
Sale Price 10.2159
Date 05-Jun-2009


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

Category Income
NAV 10.2159
Repurchase Price 10.2159
Sale Price 10.2159
Date 05-Jun-2009


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

Category Income
NAV 10.2159
Repurchase Price 10.2159
Sale Price 10.2159
Date 05-Jun-2009


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

Category Income
NAV 10.2165
Repurchase Price 10.2165
Sale Price 10.2165
Date 05-Jun-2009


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

Category Income
NAV 10.2165
Repurchase Price 10.2165
Sale Price 10.2165
Date 05-Jun-2009


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

Category Income
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 05-Jun-2009


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

Category Income
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 05-Jun-2009


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

Category Income
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 05-Jun-2009


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

Category Income
NAV 10.0814
Repurchase Price 10.0814
Sale Price 10.0814
Date 05-Jun-2009


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

Category Income
NAV 10.0886
Repurchase Price 10.0886
Sale Price 10.0886
Date 05-Jun-2009


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

Category Income
NAV 10.0886
Repurchase Price 10.0886
Sale Price 10.0886
Date 05-Jun-2009


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

Category Income
NAV 10.2502
Repurchase Price 10.2502
Sale Price 10.2502
Date 05-Jun-2009


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

Category Income
NAV 10.5660
Repurchase Price 10.5660
Sale Price 10.5660
Date 05-Jun-2009


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

Category Income
NAV 10.2385
Repurchase Price 10.2385
Sale Price 10.2385
Date 05-Jun-2009


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

Category Income
NAV 10.5382
Repurchase Price 10.5382
Sale Price 10.5382
Date 05-Jun-2009


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

Category Income
NAV 10.2561
Repurchase Price 10.2561
Sale Price 10.2561
Date 05-Jun-2009


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

Category Income
NAV 10.5799
Repurchase Price 10.5799
Sale Price 10.5799
Date 05-Jun-2009


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

Category Income
NAV 10.1829
Repurchase Price 10.1829
Sale Price 10.1829
Date 05-Jun-2009


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

Category Income
NAV 10.1829
Repurchase Price 10.1829
Sale Price 10.1829
Date 05-Jun-2009


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

Category Income
NAV 10.1829
Repurchase Price 10.1829
Sale Price 10.1829
Date 05-Jun-2009


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

Category Income
NAV 10.1829
Repurchase Price 10.1829
Sale Price 10.1829
Date 05-Jun-2009


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

Category Income
NAV 10.1924
Repurchase Price 10.1924
Sale Price 10.1924
Date 05-Jun-2009


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

Category Income
NAV 10.1924
Repurchase Price 10.1924
Sale Price 10.1924
Date 05-Jun-2009


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

Category Income
NAV 11.6591
Repurchase Price 11.6591
Sale Price 11.6591
Date 05-Jun-2009


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

Category Income
NAV 11.6591
Repurchase Price 11.6591
Sale Price 11.6591
Date 05-Jun-2009


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

Category Income
NAV 11.6196
Repurchase Price 11.6196
Sale Price 11.6196
Date 05-Jun-2009


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

Category Income
NAV 11.6196
Repurchase Price 11.6196
Sale Price 11.6196
Date 05-Jun-2009


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

Category Income
NAV 11.1547
Repurchase Price 11.1547
Sale Price 11.1547
Date 05-Jun-2009


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

Category Income
NAV 11.1547
Repurchase Price 11.1547
Sale Price 11.1547
Date 05-Jun-2009


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

Category Income
NAV 11.1552
Repurchase Price 11.1552
Sale Price 11.1552
Date 05-Jun-2009


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

Category Income
NAV 11.1552
Repurchase Price 11.1552
Sale Price 11.1552
Date 05-Jun-2009


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

Category Income
NAV 11.2003
Repurchase Price 11.2003
Sale Price 11.2003
Date 05-Jun-2009


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

Category Income
NAV 11.2003
Repurchase Price 11.2003
Sale Price 11.2003
Date 05-Jun-2009


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

Category Income
NAV 11.2003
Repurchase Price 11.2003
Sale Price 11.2003
Date 05-Jun-2009


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

Category Income
NAV 11.2003
Repurchase Price 11.2003
Sale Price 11.2003
Date 05-Jun-2009


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

Category Income
NAV 10.2636
Repurchase Price 10.2636
Sale Price 10.2636
Date 05-Jun-2009


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

Category Income
NAV 11.2648
Repurchase Price 11.2648
Sale Price 11.2648
Date 05-Jun-2009


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

Category Income
NAV 11.2648
Repurchase Price 11.2648
Sale Price 11.2648
Date 05-Jun-2009


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

Category Income
NAV 11.2648
Repurchase Price 11.2648
Sale Price 11.2648
Date 05-Jun-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 11.1170
Repurchase Price 10.8947
Sale Price 11.1170
Date 05-Jun-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 11.1170
Repurchase Price 10.8947
Sale Price 11.1170
Date 05-Jun-2009


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

Category ELSS
NAV 9.9807
Repurchase Price 9.9807
Sale Price 9.9807
Date 05-Jun-2009


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

Category ELSS
NAV 9.9807
Repurchase Price 9.9807
Sale Price 9.9807
Date 05-Jun-2009


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