List of Schemes with NAV's for Reliance Mutual Fund - 260 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" - 260 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 6 - Institutional Plan-Dividend Option
  172. Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
  173. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
  174. Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
  175. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  176. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
  177. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  178. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  179. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  180. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  181. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
  182. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
  183. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
  184. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
  185. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
  186. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
  187. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  188. Reliance Fixed Horizon Fu nd - X - Series 3 - Institutional Plan-Growth Option
  189. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  190. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  191. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
  192. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
  193. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  194. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  195. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  196. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  197. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  198. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  199. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  200. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  201. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  202. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  203. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  204. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  205. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
    206. < li>Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  206. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Optio n
  214. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  215. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  216. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
  218. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
  220. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
  222. Reliance Fixed Horizo n Fund - XII - Series 5 - Institutional Plan-Dividend Option
  223. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
  224. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
  226. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
  227. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
  228. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  229. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  230. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  231. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  232. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  233. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  234. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
  235. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
  236. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
  237. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
  238. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
  239. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
  240. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  241. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  242. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  243. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  244. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  245. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  246. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  247. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
  248. Reliance Fixed Horizon Fund - I X - Series 5 - Institutional Plan-Dividend Option
  249. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
  250. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
  251. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
  252. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
  253. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
  254. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
  255. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
  256. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
  257. Reliance Long Term Equity Fund -Growth P lan -Growth Option
  258. Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option
  259. Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option
  260. More Recent Articles
  261. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.5899
Repurchase Price 12.5270
Sale Price 12.5899
Date 19-Jun-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.1385
Repurchase Price 14.0678
Sale Price 14.1385
Date 19-Jun-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 29.9972
Repurchase Price 29.8472
Sale Price 29.9972
Date 19-Jun-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.2534
Repurchase Price 12.1921
Sale Price 12.2534
Date 19-Jun-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3280
Repurchase Price 10.2764
Sale Price 10.3280
Date 19-Jun-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.4123
Repurchase Price 13.3452
Sale Price 13.4123
Date 19-Jun-2009


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

Category Income
NAV 12.1967
Repurchase Price 12.1967
Sale Price 12.1967
Date 19-Jun-2009


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

Category Income
NAV 12.1967
Repurchase Price 12.1967
Sale Price 12.1967
Date 19-Jun-2009


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

Category Income
NAV 12.0923
Repurchase Price 12.0923
Sale Price 12.0923
Date 19-Jun-2009


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

Category Income
NAV 10.0444
Repurchase Price 10.0444
Sale Price 10.0444
Date 19-Jun-2009


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

Category Income
NAV 10.0070
Repurchase Price 10.0070
Sale Price 10.0070
Date 19-Jun-2009


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

Category Income
NAV 12.1052
Repurchase Price 12.1052
Sale Price 12.1052
Date 19-Jun-2009


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

Category Income
NAV 12.0576
Repurchase Price 12.0576
Sale Price 12.0576
Date 19-Jun-2009


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

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 19-Jun-2009


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

Category Income
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 19-Jun-2009


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

Category Income
NAV 12.0561
Repurchase Price 12.0561
Sale Price 12.0561
Date 19-Jun-2009


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

Category Income
NAV 12.0561
Repurchase Price 12.0561
Sale Price 12.0561
Date 19-Jun-2009


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

Category Income
NAV 10.0424
Repurchase Price 10.0424
Sale Price 10.0424
Date 19-Jun-2009


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

Category Income
NAV 10.0569
Repurchase Price 10.0569
Sale Price 10.0569
Date 19-Jun-2009


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

Category Income
NAV 12.0609
Repurchase Price 12.0609
Sale Price 12.0609
Date 19-Jun-2009


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

Category Income
NAV 12.0241
Repurchase Price 12.0241
Sale Price 12.0241
Date 19-Jun-2009


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

Category Income
NAV 10.0624
Repurchase Price 10.0624
Sale Price 10.0624
Date 19-Jun-2009


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

Category Income
NAV 10.1437
Repurchase Price 10.1437
Sale Price 10.1437
Date 19-Jun-2009


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

Category Income
NAV 10.1437
Repurchase Price 10.1437
Sale Price 10.1437
Date 19-Jun-2009


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

Category Income
NAV 12.2184
Repurchase Price 12.2184
Sale Price 12.2184
Date 19-Jun-2009


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

Category Income
NAV 10.1398
Repurchase Price 10.1398
Sale Price 10.1398
Date 19-Jun-2009


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

Category Income
NAV 10.0153
Repurchase Price 10.0153
Sale Price 10.0153
Date 19-Jun-2009


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

Category Income
NAV 11.9461
Repurchase Price 11.9461
Sale Price 11.9461
Date 19-Jun-2009


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

Category Income
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 19-Jun-2009


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

Category Income
NAV 11.9461
Repurchase Price 11.9461
Sale Price 11.9461
Date 19-Jun-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 19-Jun-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.1028
Repurchase Price 17.1028
Sale Price 17.1028
Date 19-Jun-2009


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

Category Income
NAV 13.1356
Repurchase Price 13.1356
Sale Price 13.1356
Date 19-Jun-2009


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

Category Income
NAV 18.3936
Repurchase Price 18.3936
Sale Price 18.3936
Date 19-Jun-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4085
Repurchase Price 10.4085
Sale Price 10.4085
Date 19-Jun-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8557
Repurchase Price 10.8557
Sale Price 10.8557
Date 19-Jun-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1208.8187
Repurchase Price 1208.8187
Sale Price 1208.8187
Date 19-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 19-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1010.5116
Repurchase Price 1010.5116
Sale Price 1010.5116
Date 19-Jun-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1208.8187
Repurchase Price 1208.8187
Sale Price 1208.8187
Date 19-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 19-Jun-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1193.2996
Repurchase Price 1193.2996
Sale Price 1193.2996
Date 19-Jun-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1201.1859
Repurchase Price 1201.1859
Sale Price 1201.1859
Date 19-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 19-Jun-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1011.5722
Repurchase Price 1011.5722
Sale Price 1011.5722
Date 19-Jun-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1037.1108
Repurchase Price 1037.1108
Sale Price 1037.1108
Date 19-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 19-Jun-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 17.8305
Repurchase Price 17.6968
Sale Price 17.8305
Date 19-Jun-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.2162
Repurchase Price 11.1321
Sale Price 11.2162
Date 19-Jun-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.8687
Repurchase Price 12.7722
Sale Price 12.8687
Date 19-Jun-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8038
Repurchase Price 11.7448
Sale Price 11.8038
Date 19-Jun-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8038
Repurchase Price 11.7448
Sale Price 11.8038
Date 19-Jun-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6338
Repurchase Price 10.6338
Sale Price 10.6338
Date 19-Jun-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.6509
Repurchase Price 16.6509
Sale Price 16.6509
Date 19-Jun-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.8201
Repurchase Price 13.8201
Sale Price 13.8201
Date 19-Jun-2009


Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 59.4930
Repurchase Price 59.4930
Sale Price 59.4930
Date 19-Jun-2009


Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 59.4930
Repurchase Price 59.4930
Sale Price 59.4930
Date 19-Jun-2009


Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 59.4930
Repurchase Price 59.4930
Sale Price 59.4930
Date 19-Jun-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 25.6213
Repurchase Price 25.3651
Sale Price 26.1978
Date 19-Jun-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 59.4929
Repurchase Price 58.8980
Sale Price 60.8315
Date 19-Jun-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 59.4929
Repurchase Price 58.8980
Sale Price 60.8315
Date 19-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 60.2510
Repurchase Price 60.2510
Sale Price 60.2510
Date 19-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 60.2510
Repurchase Price 60.2510
Sale Price 60.2510
Date 19-Jun-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 60.2510
Repurchase Price 60.2510
Sale Price 60.2510
Date 19-Jun-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 38.3139
Repurchase Price 37.9308
Sale Price 39.1760
Date 19-Jun-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 61.6114
Repurchase Price 60.9953
Sale Price 62.9977
Date 19-Jun-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 61.6114
Repurchase Price 60.9953
Sale Price 62.9977
Date 19-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 9.8756
Repurchase Price 9.8756
Sale Price 9.8756
Date 19-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 9.8756
Repurchase Price 9.8756
Sale Price 9.8756
Date 19-Jun-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.8756
Repurchase Price 9.8756
Sale Price 9.8756
Date 19-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 9.7377
Repurchase Price 9.6403
Sale Price 9.9568
Date 19-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 9.7377
Repurchase Price 9.6403
Sale Price 9.9568
Date 19-Jun-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 9.7377
Repurchase Price 9.6403
Sale Price 9.9568
Date 19-Jun-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 12.9169
Repurchase Price 12.9169
Sale Price 12.9169
Date 19-Jun-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.9169
Repurchase Price 12.9169
Sale Price 12.9169
Date 19-Jun-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 12.9169
Repurchase Price 12.9169
Sale Price 12.9169
Date 19-Jun-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.9169
Repurchase Price 12.7877
Sale Price 13.2100
Date 19-Jun-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.9169
Repurchase Price 12.7877
Sale Price 13.2100
Date 19-Jun-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 12.9169
Repurchase Price 12.7877
Sale Price 13.2100
Date 19-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 19.9408
Repurchase Price 19.9408
Sale Price 19.9408
Date 19-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 19.9408
Repurchase Price 19.9408
Sale Price 19.9408
Date 19-Jun-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 19.9408
Repurchase Price 19.9408
Sale Price 19.9408
Date 19-Jun-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.9292
Repurchase Price 15.7699
Sale Price 16.2876
Date 19-Jun-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 19.9408
Repurchase Price 19.7414
Sale Price 20.3895
Date 19-Jun-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 19.9408
Repurchase Price 19.7414
Sale Price 20.3895
Date 19-Jun-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 318.0302
Repurchase Price 318.0302
Sale Price 318.0302
Date 19-Jun-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 322.3067
Repurchase Price 322.3067
Sale Price 322.3067
Date 19-Jun-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 322.3067
Repurchase Price 322.3067
Sale Price 322.3067
Date 19-Jun-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 45.5283
Repurchase Price 45.0730
Sale Price 46.5527
Date 19-Jun-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 53.2133
Repurchase Price 52.6812
Sale Price 54.4106
Date 19-Jun-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 320.8131
Repurchase Price 317.6050
Sale Price 328.0314
Date 19-Jun-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.2951
Repurchase Price 15.1421
Sale Price 15.6392
Date 19-Jun-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 19.5757
Repurchase Price 19.3799
Sale Price 20.0162
Date 19-Jun-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 19.5757
Repurchase Price 19.3799
Sale Price 20.0162
Date 19-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 8.5486
Repurchase Price 8.5486
Sale Price 8.5486
Date 19-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 8.5486
Repurchase Price 8.5486
Sale Price 8.5486
Date 19-Jun-2009


Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 8.5486
Repurchase Price 8.5486
Sale Price 8.5486
Date 19-Jun-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 8.5486
Repurchase Price 8.4631
Sale Price 8.7409
Date 19-Jun-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 8.5486
Repurchase Price 8.4631
Sale Price 8.7409
Date 19-Jun-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 8.5486
Repurchase Price 8.4631
Sale Price 8.7409
Date 19-Jun-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 19.8121
Repurchase Price 19.8121
Sale Price 20.4065
Date 19-Jun-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 27.6778
Repurchase Price 27.6778
Sale Price 28.5081
Date 19-Jun-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 27.6778
Repurchase Price 27.6778
Sale Price 28.5081
Date 19-Jun-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 20.2857
Repurchase Price 20.0828
Sale Price 20.7421
Date 19-Jun-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 25.5977
Repurchase Price 25.3417
Sale Price 26.1736
Date 19-Jun-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 25.5977
Repurchase Price 25.3417
Sale Price 26.1736
Date 19-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 19-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 19-Jun-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 19-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 9.8857
Repurchase Price 9.7868
Sale Price 10.1081
Date 19-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 9.8857
Repurchase Price 9.7868
Sale Price 10.1081
Date 19-Jun-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 9.8857
Repurchase Price 9.7868
Sale Price 10.1081
Date 19-Jun-2009


Reliance Regular Savings Fund-BALANCED PLAN-Dividend Option

Category Growth
NAV 15.8790
Repurchase Price 15.5614
Sale Price 15.8790
Date 19-Jun-2009


Reliance Regular Savings Fund-BALANCED PLAN-Growth Option

Category Growth
NAV 15.8790
Repurchase Price 15.5614
Sale Price 15.8790
Date 19-Jun-2009


Reliance Regular Savings Fund-DEBT PLAN-Dividend Option

Category Growth
NAV 11.9579
Repurchase Price 11.9579
Sale Price 11.9579
Date 19-Jun-2009


Reliance Regular Savings Fund-DEBT PLAN-Growth Option

Category Growth
NAV 11.9579
Repurchase Price 11.9579
Sale Price 11.9579
Date 19-Jun-2009


Reliance Regular Savings Fund-EQUITY PLAN-Dividend Option

Category Growth
NAV 21.2597
Repurchase Price 21.0471
Sale Price 21.7380
Date 19-Jun-2009


Reliance Regular Savings Fund-EQUITY PLAN-Growth Option

Category Growth
NAV 21.2597
Repurchase Price 21.0471
Sale Price 21.7380
Date 19-Jun-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 185.0800
Repurchase Price 185.0800
Sale Price 185.0800
Date 19-Jun-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 194.9826
Repurchase Price 194.9826
Sale Price 194.9826
Date 19-Jun-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 194.9826
Repurchase Price 194.9826
Sale Price 194.9826
Date 19-Jun-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 37.9520
Repurchase Price 37.5725
Sale Price 38.8059
Date 19-Jun-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 32.8721
Repurchase Price 32.5434
Sale Price 33.6117
Date 19-Jun-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 195.7306
Repurchase Price 193.7733
Sale Price 200.1345
Date 19-Jun-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 19-Jun-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9169
Repurchase Price 10.9169
Sale Price 10.9169
Date 19-Jun-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.7222
Repurchase Price 14.7222
Sale Price 14.7222
Date 19-Jun-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 19-Jun-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.7104
Repurchase Price 21.7104
Sale Price 21.7104
Date 19-Jun-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.7104
Repurchase Price 21.7104
Sale Price 21.7104
Date 19-Jun-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3029
Repurchase Price 15.3029
Sale Price 15.3029
Date 19-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 19-Jun-2009


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

Category Liquid
NAV 21.3625
Repurchase Price 21.3625
Sale Price 21.3625
Date 19-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 19-Jun-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.2914
Repurchase Price 13.2914
Sale Price 13.2914
Date 19-Jun-2009


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

Category Liquid
NAV 12.1484
Repurchase Price 12.1484
Sale Price 12.1484
Date 19-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 19-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.4030
Repurchase Price 13.4030
Sale Price 13.4030
Date 19-Jun-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 19-Jun-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.4030
Repurchase Price 13.4030
Sale Price 13.4030
Date 19-Jun-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6336
Repurchase Price 10.6336
Sale Price 10.6336
Date 19-Jun-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6674
Repurchase Price 11.6674
Sale Price 11.6674
Date 19-Jun-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9517
Repurchase Price 9.8721
Sale Price 9.9517
Date 19-Jun-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6671
Repurchase Price 11.5738
Sale Price 11.6671
Date 19-Jun-2009


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

Category Gilt
NAV 11.6674
Repurchase Price 11.6674
Sale Price 11.6674
Date 19-Jun-2009


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

Category Gilt
NAV 11.6674
Repurchase Price 11.6674
Sale Price 11.6674
Date 19-Jun-2009


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

Category Gilt
NAV 11.6674
Repurchase Price 11.6674
Sale Price 11.6674
Date 19-Jun-2009


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

Category Gilt
NAV 11.6671
Repurchase Price 11.5738
Sale Price 11.6671
Date 19-Jun-2009


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

Category Gilt
NAV 11.6671
Repurchase Price 11.5738
Sale Price 11.6671
Date 19-Jun-2009


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

Category Gilt
NAV 11.6671
Repurchase Price 11.5738
Sale Price 11.6671
Date 19-Jun-2009


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

Category ELSS
NAV 12.2442
Repurchase Price 12.2442
Sale Price 12.5197
Date 19-Jun-2009


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

Category ELSS
NAV 13.9671
Repurchase Price 13.9671
Sale Price 14.2814
Date 19-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 19-Jun-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1072
Repurchase Price 10.1072
Sale Price 10.1072
Date 19-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 19-Jun-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 13.9850
Repurchase Price 13.9850
Sale Price 13.9850
Date 19-Jun-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1400.2754
Repurchase Price 1400.2754
Sale Price 1400.2754
Date 19-Jun-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 736.8519
Repurchase Price 736.8519
Sale Price 736.8519
Date 19-Jun-2009


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

Category Income
NAV 10.4121
Repurchase Price 10.4121
Sale Price 10.4121
Date 19-Jun-2009


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

Category Income
NAV 11.1143
Repurchase Price 11.1143
Sale Price 11.1143
Date 19-Jun-2009


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

Category Income
NAV 10.3778
Repurchase Price 10.3778
Sale Price 10.3778
Date 19-Jun-2009


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

Category Income
NAV 11.0726
Repurchase Price 11.0726
Sale Price 11.0726
Date 19-Jun-2009


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

Category Income
NAV 10.3024
Repurchase Price 10.3024
Sale Price 10.3024
Date 19-Jun-2009


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

Category Income
NAV 11.0779
Repurchase Price 11.0779
Sale Price 11.0779
Date 19-Jun-2009


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

Category Income
NAV 10.2831
Repurchase Price 10.2831
Sale Price 10.2831
Date 19-Jun-2009


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

Category Income
NAV 11.0016
Repurchase Price 11.0016
Sale Price 11.0016
Date 19-Jun-2009


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

Category Income
NAV 10.4934
Repurchase Price 10.4934
Sale Price 10.4934
Date 19-Jun-2009


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

Category Income
NAV 11.1357
Repurchase Price 11.1357
Sale Price 11.1357
Date 19-Jun-2009


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

Category Income
NAV 10.4690
Repurchase Price 10.4690
Sale Price 10.4690
Date 19-Jun-2009


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

Category Income
NAV 11.0701
Repurchase Price 11.0701
Sale Price 11.0701
Date 19-Jun-2009


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

Category Income
NAV 10.2373
Repurchase Price 10.2373
Sale Price 10.2373
Date 19-Jun-2009


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

Category Income
NAV 11.0144
Repurchase Price 11.0144
Sale Price 11.0144
Date 19-Jun-2009


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

Category Income
NAV 10.2369
Repurchase Price 10.2369
Sale Price 10.2369
Date 19-Jun-2009


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

Category Income
NAV 10.9868
Repurchase Price 10.9868
Sale Price 10.9868
Date 19-Jun-2009


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

Category Income
NAV 10.9687
Repurchase Price 10.9687
Sale Price 10.9687
Date 19-Jun-2009


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

Category Income
NAV 10.9687
Repurchase Price 10.9687
Sale Price 10.9687
Date 19-Jun-2009


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

Category Income
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 19-Jun-2009


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

Category Income
NAV 10.9344
Repurchase Price 10.9344
Sale Price 10.9344
Date 19-Jun-2009


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

Category Income
NAV 10.3406
Repurchase Price 10.3406
Sale Price 10.3406
Date 19-Jun-2009


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

Category Income
NAV 11.0015
Repurchase Price 11.0015
Sale Price 11.0015
Date 19-Jun-2009


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

Category Income
NAV 10.9063
Repurchase Price 10.9063
Sale Price 10.9063
Date 19-Jun-2009


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

Category Income
NAV 10.9063
Repurchase Price 10.9063
Sale Price 10.9063
Date 19-Jun-2009


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

Category Income
NAV 10.2432
Repurchase Price 10.2432
Sale Price 10.2432
Date 19-Jun-2009


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

Category Income
NAV 10.8849
Repurchase Price 10.8849
Sale Price 10.8849
Date 19-Jun-2009


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

Category Income
NAV 10.2552
Repurchase Price 10.2552
Sale Price 10.2552
Date 19-Jun-2009


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

Category Income
NAV 10.9287
Repurchase Price 10.9287
Sale Price 10.9287
Date 19-Jun-2009


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

Category Income
NAV 10.8329
Repurchase Price 10.8329
Sale Price 10.8329
Date 19-Jun-2009


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

Category Income
NAV 10.8329
Repurchase Price 10.8329
Sale Price 10.8329
Date 19-Jun-2009


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

Category Income
NAV 10.3161
Repurchase Price 10.3161
Sale Price 10.3161
Date 19-Jun-2009


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

Category Income
NAV 10.7881
Repurchase Price 10.7881
Sale Price 10.7881
Date 19-Jun-2009


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

Category Income
NAV 10.3430
Repurchase Price 10.3430
Sale Price 10.3430
Date 19-Jun-2009


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

Category Income
NAV 10.8651
Repurchase Price 10.8651
Sale Price 10.8651
Date 19-Jun-2009


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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 19-Jun-2009


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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 19-Jun-2009


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

Category Income
NAV 10.2472
Repurchase Price 10.2472
Sale Price 10.2472
Date 19-Jun-2009


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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 19-Jun-2009


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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 19-Jun-2009


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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 19-Jun-2009


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

Category Income
NAV 10.8580
Repurchase Price 10.8580
Sale Price 10.8580
Date 19-Jun-2009


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

Category Income
NAV 10.8580
Repurchase Price 10.8580
Sale Price 10.8580
Date 19-Jun-2009


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

Category Income
NAV 10.3065
Repurchase Price 10.3065
Sale Price 10.3065
Date 19-Jun-2009


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

Category Income
NAV 10.8381
Repurchase Price 10.8381
Sale Price 10.8381
Date 19-Jun-2009


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

Category Income
NAV 10.3259
Repurchase Price 10.3259
Sale Price 10.3259
Date 19-Jun-2009


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

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 19-Jun-2009


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

Category Income
NAV 10.6470
Repurchase Price 10.6470
Sale Price 10.6470
Date 19-Jun-2009


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

Category Income
NAV 11.1402
Repurchase Price 11.1402
Sale Price 11.1402
Date 19-Jun-2009


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

Category Income
NAV 10.6343
Repurchase Price 10.6343
Sale Price 10.6343
Date 19-Jun-2009


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

Category Income
NAV 11.1035
Repurchase Price 11.1035
Sale Price 11.1035
Date 19-Jun-2009


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

Category Income
NAV 10.6598
Repurchase Price 10.6598
Sale Price 10.6598
Date 19-Jun-2009


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

Category Income
NAV 11.1770
Repurchase Price 11.1770
Sale Price 11.1770
Date 19-Jun-2009


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

Category Income
NAV 10.4048
Repurchase Price 10.4048
Sale Price 10.4048
Date 19-Jun-2009


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

Category Income
NAV 10.8326
Repurchase Price 10.8326
Sale Price 10.8326
Date 19-Jun-2009


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

Category Income
NAV 10.4048
Repurchase Price 10.4048
Sale Price 10.4048
Date 19-Jun-2009


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

Category Income
NAV 10.8326
Repurchase Price 10.8326
Sale Price 10.8326
Date 19-Jun-2009


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

Category Income
NAV 10.4048
Repurchase Price 10.4048
Sale Price 10.4048
Date 19-Jun-2009


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

Category Income
NAV 10.8326
Repurchase Price 10.8326
Sale Price 10.8326
Date 19-Jun-2009


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

Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 19-Jun-2009


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

Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 19-Jun-2009


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

Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 19-Jun-2009


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

Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 19-Jun-2009


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

Category Income
NAV 10.2767
Repurchase Price 10.2767
Sale Price 10.2767
Date 19-Jun-2009


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

Category Income
NAV 10.2767
Repurchase Price 10.2767
Sale Price 10.2767
Date 19-Jun-2009


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

Category Income
NAV 10.1060
Repurchase Price 10.1060
Sale Price 10.1060
Date 19-Jun-2009


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

Category Income
NAV 10.1060
Repurchase Price 10.1060
Sale Price 10.1060
Date 19-Jun-2009


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

Category Income
NAV 10.1060
Repurchase Price 10.1060
Sale Price 10.1060
Date 19-Jun-2009


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

Category Income
NAV 10.1060
Repurchase Price 10.1060
Sale Price 10.1060
Date 19-Jun-2009


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

Category Income
NAV 10.1152
Repurchase Price 10.1152
Sale Price 10.1152
Date 19-Jun-2009


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

Category Income
NAV 10.1152
Repurchase Price 10.1152
Sale Price 10.1152
Date 19-Jun-2009


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

Category Income
NAV 10.2832
Repurchase Price 10.2832
Sale Price 10.2832
Date 19-Jun-2009


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

Category Income
NAV 10.6001
Repurchase Price 10.6001
Sale Price 10.6001
Date 19-Jun-2009


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

Category Income
NAV 10.2695
Repurchase Price 10.2695
Sale Price 10.2695
Date 19-Jun-2009


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

Category Income
NAV 10.5702
Repurchase Price 10.5702
Sale Price 10.5702
Date 19-Jun-2009


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

Category Income
NAV 10.2901
Repurchase Price 10.2901
Sale Price 10.2901
Date 19-Jun-2009


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

Category Income
NAV 10.6151
Repurchase Price 10.6151
Sale Price 10.6151
Date 19-Jun-2009


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

Category Income
NAV 10.2140
Repurchase Price 10.2140
Sale Price 10.2140
Date 19-Jun-2009


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

Category Income
NAV 10.2140
Repurchase Price 10.2140
Sale Price 10.2140
Date 19-Jun-2009


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

Category Income
NAV 10.2140
Repurchase Price 10.2140
Sale Price 10.2140
Date 19-Jun-2009


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

Category Income
NAV 10.2140
Repurchase Price 10.2140
Sale Price 10.2140
Date 19-Jun-2009


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

Category Income
NAV 10.2255
Repurchase Price 10.2255
Sale Price 10.2255
Date 19-Jun-2009


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

Category Income
NAV 10.2255
Repurchase Price 10.2255
Sale Price 10.2255
Date 19-Jun-2009


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

Category Income
NAV 11.7403
Repurchase Price 11.7403
Sale Price 11.7403
Date 19-Jun-2009


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

Category Income
NAV 11.7403
Repurchase Price 11.7403
Sale Price 11.7403
Date 19-Jun-2009


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

Category Income
NAV 11.6993
Repurchase Price 11.6993
Sale Price 11.6993
Date 19-Jun-2009


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

Category Income
NAV 11.6993
Repurchase Price 11.6993
Sale Price 11.6993
Date 19-Jun-2009


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

Category Income
NAV 11.2018
Repurchase Price 11.2018
Sale Price 11.2018
Date 19-Jun-2009


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

Category Income
NAV 11.2018
Repurchase Price 11.2018
Sale Price 11.2018
Date 19-Jun-2009


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

Category Income
NAV 11.2023
Repurchase Price 11.2023
Sale Price 11.2023
Date 19-Jun-2009


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

Category Income
NAV 11.2023
Repurchase Price 11.2023
Sale Price 11.2023
Date 19-Jun-2009


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

Category Income
NAV 11.2418
Repurchase Price 11.2418
Sale Price 11.2418
Date 19-Jun-2009


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

Category Income
NAV 11.2418
Repurchase Price 11.2418
Sale Price 11.2418
Date 19-Jun-2009


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

Category Income
NAV 11.2417
Repurchase Price 11.2417
Sale Price 11.2417
Date 19-Jun-2009


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

Category Income
NAV 11.2417
Repurchase Price 11.2417
Sale Price 11.2417
Date 19-Jun-2009


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

Category Income
NAV 10.3040
Repurchase Price 10.3040
Sale Price 10.3040
Date 19-Jun-2009


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

Category Income
NAV 11.3091
Repurchase Price 11.3091
Sale Price 11.3091
Date 19-Jun-2009


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

Category Income
NAV 11.3091
Repurchase Price 11.3091
Sale Price 11.3091
Date 19-Jun-2009


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

Category Income
NAV 11.3091
Repurchase Price 11.3091
Sale Price 11.3091
Date 19-Jun-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 10.4147
Repurchase Price 10.2064
Sale Price 10.4147
Date 19-Jun-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 10.4147
Repurchase Price 10.2064
Sale Price 10.4147
Date 19-Jun-2009


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

Category ELSS
NAV 9.6173
Repurchase Price 9.6173
Sale Price 9.6173
Date 19-Jun-2009


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

Category ELSS
NAV 9.6173
Repurchase Price 9.6173
Sale Price 9.6173
Date 19-Jun-2009


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