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"List of Schemes with NAV's for Reliance Mutual Fund" - 264 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 Infrastructure Fund- Institutional Plan-Bonus Option
93. Reliance Infrastructure Fund- Institutional Plan-Dividend Option
94. Reliance Infrastructure Fund- Institutional Plan-Growth Option
95. Reliance Infrastructure Fund- Retail Plan-Bonus Option
96. Reliance Infrastructure Fund- Retail Plan-Dividend Option
97. Reliance Infrastructure Fund- Retail Plan-Growth Option
98. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
99. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
100. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
101. Reliance Natural Resources Fund - Institutional Plan – Bonus Option
102. Reliance Natural Resources Fund - Institutional Plan – Dividend Option
103. Reliance Natural Resources Fund - Institutional Plan – Growth Option
104. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
105. Reliance Natural Resources Fund-Growth Plan-Bonus Option
106. Reliance Natural Resources Fund-Growth Plan-Growth Option
107. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
108. Reliance NRI Equity Fund-Growth Plan-Bonus Option
109. Reliance NRI Equity Fund-Growth Plan-Growth Option
110. Rel iance Pharma Fund-Dividend-Dividend
111. Reliance Pharma Fund-Growth Plan-Bonus
112. Reliance Pharma Fund-Growth Plan-Growth
113. Reliance Quant Plus Fund- Institutional Plan-Bonus Option
114. Reliance Quant Plus Fund- Institutional Plan-Dividend Option
115. Reliance Quant Plus Fund- Institutional Plan-Growth Option
116. Reliance Quant Plus Fund- Retail Plan-Bonus Option
117. Reliance Quant Plus Fund- Retail Plan-Dividend Option
118. Reliance Quant Plus Fund- Retail Plan-Growth Option
119. Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option
120. Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
121. Reliance Regular Savings Fund-DEBT OPTION - Growth Option
122. Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option
123. Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option
124. Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
125. Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
126. Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
127. Reliance Vision Fund Institutional Plan Dividend Option
128. Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
129. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
130. Reliance Vision Fund-DIVIDEND PLAN-D
131. Reliance Vision Fund-GROWTH PLAN-Bonus Option
132. R eliance Vision Fund-GROWTH PLAN-Growth Option
133. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
134. Reliance Liquid Fund-Cash Plan-Dividend
135. Reliance Liquid Fund-Cash Plan-Growth
136. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
137. Reliance Liquid Fund-Institutional Plan-Growth Option
138. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
139. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
140. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
141. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
142. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
143. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
144. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
145. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
146. Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
147. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
148. Reliance Liquidity Fund-Growth Plan-Growth Option
149. Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
150. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
151. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
152. Reliance Gilt Securities Fund - Retail Plan-Growth Option
153. Reliance Gil t Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
154. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
155. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
156. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
157. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
158. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
159. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
160. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
161. Reliance Floating Rate Fund-Dividend Plan-Daily Dividend O ption
162. Reliance Floating Rate Fund-Dividend Plan-Dividend Option
163. Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option
164. Reliance Floating Rate Fund-Growth-Growth Option
165. Reliance Gold Exchange Traded Fund-Dividend Payout Option
166. Reliance Banking Exchange Traded Fund-Dividend Option
167. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
168. Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
169. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
170. Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
171. Reliance Fixed Horizon Fund - IX - Series 2 - Ins titutional Plan-Dividend Option
172. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
173. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
174. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
175. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
176. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
177. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
178. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
179. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
180. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
181. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
182. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
183. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
184. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
185. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
186. Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
187. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
188. Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
189. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
190. Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
191. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
192. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
193. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
194. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
195. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
196. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
197. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
198. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
199. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
200. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
201. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
202. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
203. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
204. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
205. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
206. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
207. < a href="#559182_206">Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
208. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
209. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
210. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
211. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
212. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
213. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
214. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
215. Reliance Fixed Horizon Fund - X - Series 8 - Instituti onal Plan-Dividend Option
216. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
217. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
218. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
219. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
220. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
221. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
222. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
223. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
224. Reliance Fixed Horizon Fu nd - XII - Series 4 - Retail Plan-Growth Option
225. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
226. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
227. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
228. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
229. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
230. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
231. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
232. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
233. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
234. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
235. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
236. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
237. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
238. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
239. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
240. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
241. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Pla n-Dividend Option
242. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
243. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
244. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
245. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
246. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
247. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
248. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
249. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
250. Reliance F ixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
251. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
252. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
253. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
254. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
255. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
256. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
257. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
258. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
259. Re liance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
260. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
261. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
262. Reliance Long Term Equity Fund -Growth Plan -Growth Option
263. Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option
264. Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option
265. More Recent Articles
266. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	12.7527
Repurchase Price	12.6889
Sale Price	12.7527
Date	27-Jul-2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	14.3214
Repurchase Price	14.2498
Sale Price	14.3214
Date	27-Jul-2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	30.3852
Repurchase Price	30.2333
Sale Price	30.3852
Date	27-Jul-2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.4119
Repurchase Price	12.3498
Sale Price	12.4119
Date	27-Jul-2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.2998
Repurchase Price	10.2483
Sale Price	10.2998
Date	27-Jul-2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.1205
Repurchase Price	13.0549
Sale Price	13.1205
Date	27-Jul-2009

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

Category	Income
NAV	12.2569
Repurchase Price	12.2569
Sale Price	12.2569
Date	27-Jul-2009

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

Category	Income
NAV	12.2569
Repurchase Price	12.2569
Sale Price	12.2569
Date	27-Jul-2009

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

Category	Income
NAV	12.1463
Repurchase Price	12.1463
Sale Price	12.1463
Date	27-Jul-2009

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

Category	Income
NAV	10.0892
Repurchase Price	10.0892
Sale Price	10.0892
Date	27-Jul-2009

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

Category	Income
NAV	10.0148
Repurchase Price	10.0148
Sale Price	10.0148
Date	27-Jul-2009

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

Category	Income
NAV	12.1090
Repurchase Price	12.1090
Sale Price	12.1090
Date	27-Jul-2009

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

Category	Income
NAV	12.1090
Repurchase Price	12.1090
Sale Price	12.1090
Date	27-Jul-2009

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

Category	Income
NAV	10.0222
Repurchase Price	10.0222
Sale Price	10.0222
Date	27-Jul-2009

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

Category	Income
NAV	10.0365
Repurchase Price	10.0365
Sale Price	10.0365
Date	27-Jul-2009

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

Category	Income
NAV	12.1077
Repurchase Price	12.1077
Sale Price	12.1077
Date	27-Jul-2009

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

Category	Income
NAV	12.1077
Repurchase Price	12.1077
Sale Price	12.1077
Date	27-Jul-2009

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

Category	Income
NAV	10.0348
Repurchase Price	10.0348
Sale Price	10.0348
Date	27-Jul-2009

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

Category	Income
NAV	10.1099
Repurchase Price	10.1099
Sale Price	10.1099
Date	27-Jul-2009

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

Category	Income
NAV	12.1245
Repurchase Price	12.1245
Sale Price	12.1245
Date	27-Jul-2009

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

Category	Income
NAV	12.0850
Repurchase Price	12.0850
Sale Price	12.0850
Date	27-Jul-2009

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

Category	Income
NAV	10.1134
Repurchase Price	10.1134
Sale Price	10.1134
Date	27-Jul-2009

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

Category	Income
NAV	10.0243
Repurchase Price	10.0243
Sale Price	10.0243
Date	27-Jul-2009

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

Category	Income
NAV	12.2686
Repurchase Price	12.2686
Sale Price	12.2686
Date	27-Jul-2009

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

Category	Income
NAV	12.2686
Repurchase Price	12.2686
Sale Price	12.2686
Date	27-Jul-2009

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

Category	Income
NAV	10.0303
Repurchase Price	10.0303
Sale Price	10.0303
Date	27-Jul-2009

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

Category	Income
NAV	10.0615
Repurchase Price	10.0615
Sale Price	10.0615
Date	27-Jul-2009

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

Category	Income
NAV	11.9987
Repurchase Price	11.9987
Sale Price	11.9987
Date	27-Jul-2009

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

Category	Income
NAV	10.0645
Repurchase Price	10.0645
Sale Price	10.0645
Date	27-Jul-2009

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

Category	Income
NAV	11.9987
Repurchase Price	11.9987
Sale Price	11.9987
Date	27-Jul-2009

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0955
Repurchase Price	17.0955
Sale Price	17.0955
Date	27-Jul-2009

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.1095
Repurchase Price	17.1095
Sale Price	17.1095
Date	27-Jul-2009

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

Category	Income
NAV	13.2076
Repurchase Price	13.2076
Sale Price	13.2076
Date	27-Jul-2009

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

Category	Income
NAV	18.4944
Repurchase Price	18.4944
Sale Price	18.4944
Date	27-Jul-2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3771
Repurchase Price	10.3771
Sale Price	10.3771
Date	27-Jul-2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.7593
Repurchase Price	10.7593
Sale Price	10.7593
Date	27-Jul-2009

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1215.6185
Repurchase Price	1215.6185
Sale Price	1215.6185
Date	27-Jul-2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.1364
Repurchase Price	1001.1364
Sale Price	1001.1364
Date	27-Jul-2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1006.9598
Repurchase Price	1006.9598
Sale Price	1006.9598
Date	27-Jul-2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category	Income
NAV	1215.6185
Repurchase Price	1215.6185
Sale Price	1215.6185
Date	27-Jul-2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1001.6395
Repurchase Price	1001.6395
Sale Price	1001.6395
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1199.9595
Repurchase Price	1199.9595
Sale Price	1199.9595
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1207.8841
Repurchase Price	1207.8841
Sale Price	1207.8841
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1000.8857
Repurchase Price	1000.8857
Sale Price	1000.8857
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1008.2086
Repurchase Price	1008.2086
Sale Price	1008.2086
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1027.4723
Repurchase Price	1027.4723
Sale Price	1027.4723
Date	27-Jul-2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.1237
Repurchase Price	1003.1237
Sale Price	1003.1237
Date	27-Jul-2009

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	18.3377
Repurchase Price	18.2002
Sale Price	18.3377
Date	27-Jul-2009

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	11.2228
Repurchase Price	11.1386
Sale Price	11.2228
Date	27-Jul-2009

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.6694
Repurchase Price	11.5819
Sale Price	11.6694
Date	27-Jul-2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category	Income
NAV	11.8882
Repurchase Price	11.8288
Sale Price	11.8882
Date	27-Jul-2009

Reliance NRI Income Fund-Growth Plan-Growth Option

Category	Income
NAV	11.8882
Repurchase Price	11.8288
Sale Price	11.8882
Date	27-Jul-2009

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.7312
Repurchase Price	10.7312
Sale Price	10.7312
Date	27-Jul-2009

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	16.8189
Repurchase Price	16.8189
Sale Price	16.8189
Date	27-Jul-2009

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.4551
Repurchase Price	13.4551
Sale Price	13.4551
Date	27-Jul-2009

Reliance Banking Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	61.9772
Repurchase Price	61.9772
Sale Price	61.9772
Date	27-Jul-2009

Reliance Banking Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	61.9772
Repurchase Price	61.9772
Sale Price	61.9772
Date	27-Jul-2009

Reliance Banking Fund - Institutional Plan – Growth Option

Category	Growth
NAV	61.9772
Repurchase Price	61.9772
Sale Price	61.9772
Date	27-Jul-2009

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	26.6869
Repurchase Price	26.4200
Sale Price	27.2874
Date	27-Jul-2009

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	61.9690
Repurchase Price	61.3493
Sale Price	63.3633
Date	27-Jul-2009

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	61.9690
Repurchase Price	61.3493
Sale Price	63.3633
Date	27-Jul-2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category	Growth
NAV	65.2912
Repurchase Price	65.2912
Sale Price	65.2912
Date	27-Jul-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	65.2912
Repurchase Price	65.2912
Sale Price	65.2912
Date	27-Jul-2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	65.2912
Repurchase Price	65.2912
Sale Price	65.2912
Date	27-Jul-2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	41.5139
Repurchase Price	41.0988
Sale Price	42.4480
Date	27-Jul-2009

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	66.7566
Repurchase Price	66.0890
Sale Price	68.2586
Date	27-Jul-2009

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	66.7566
Repurchase Price	66.0890
Sale Price	68.2586
Date	27-Jul-2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	10.5162
Repurchase Price	10.5162
Sale Price	10.5162
Date	27-Jul-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	10.5162
Repurchase Price	10.5162
Sale Price	10.5162
Date	27-Jul-2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	10.5162
Repurchase Price	10.5162
Sale Price	10.5162
Date	27-Jul-2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	10.3682
Repurchase Price	10.2645
Sale Price	10.6015
Date	27-Jul-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	10.3682
Repurchase Price	10.2645
Sale Price	10.6015
Date	27-Jul-2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	10.3682
Repurchase Price	10.2645
Sale Price	10.6015
Date	27-Jul-2009

Reliance Equity Fund Institutional Plan Dividend Option

Category	Growth
NAV	13.7413
Repurchase Price	13.7413
Sale Price	13.7413
Date	27-Jul-2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.7413
Repurchase Price	13.7413
Sale Price	13.7413
Date	27-Jul-2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	13.7413
Repurchase Price	13.7413
Sale Price	13.7413
Date	27-Jul-2009

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	13.7413
Repurchase Price	13.6039
Sale Price	14.0505
Date	27-Jul-2009

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.7413
Repurchase Price	13.6039
Sale Price	14.0505
Date	27-Jul-2009

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.7413
Repurchase Price	13.6039
Sale Price	14.0505
Date	27-Jul-2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	21.6426
Repurchase Price	21.6426
Sale Price	21.6426
Date	27-Jul-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	21.6426
Repurchase Price	21.6426
Sale Price	21.6426
Date	27-Jul-2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	21.6426
Repurchase Price	21.6426
Sale Price	21.6426
Date	27-Jul-2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.2886
Repurchase Price	15.1357
Sale Price	15.6326
Date	27-Jul-2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	21.6426
Repurchase Price	21.4262
Sale Price	22.1296
Date	27-Jul-2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	21.6426
Repurchase Price	21.4262
Sale Price	22.1296
Date	27-Jul-2009

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	344.4216
Repurchase Price	344.4216
Sale Price	344.4216
Date	27-Jul-2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	349.0529
Repurchase Price	349.0529
Sale Price	349.0529
Date	27-Jul-2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	349.0529
Repurchase Price	349.0529
Sale Price	349.0529
Date	27-Jul-2009

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	49.2953
Repurchase Price	48.8023
Sale Price	50.4044
Date	27-Jul-2009

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	57.6193
Repurchase Price	57.0431
Sale Price	58.9157
Date	27-Jul-2009

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	347.3590
Repurchase Price	343.8854
Sale Price	355.1746
Date	27-Jul-2009

Reliance Infrastructure Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	10.2062
Repurchase Price	10.2062
Sale Price	10.2062
Date	27-Jul-2009

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	10.2062
Repurchase Price	10.2062
Sale Price	10.2062
Date	27-Jul-2009

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Category	Growth
NAV	10.2062
Repurchase Price	10.2062
Sale Price	10.2062
Date	27-Jul-2009

Reliance Infrastructure Fund- Retail Plan-Bonus Option

Category	Growth
NAV	10.2059
Repurchase Price	10.1038
Sale Price	10.4355
Date	27-Jul-2009

Reliance Infrastructure Fund- Retail Plan-Dividend Option

Category	Growth
NAV	10.2059
Repurchase Price	10.1038
Sale Price	10.4355
Date	27-Jul-2009

Reliance Infrastructure Fund- Retail Plan-Growth Option

Category	Growth
NAV	10.2059
Repurchase Price	10.1038
Sale Price	10.4355
Date	27-Jul-2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	15.5312
Repurchase Price	15.3759
Sale Price	15.8807
Date	27-Jul-2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	19.8787
Repurchase Price	19.6799
Sale Price	20.3260
Date	27-Jul-2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	19.8787
Repurchase Price	19.6799
Sale Price	20.3260
Date	27-Jul-2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category	Growth
NAV	9.1518
Repurchase Price	9.1518
Sale Price	9.1518
Date	27-Jul-2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category	Growth
NAV	9.1518
Repurchase Price	9.1518
Sale Price	9.1518
Date	27-Jul-2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category	Growth
NAV	9.1518
Repurchase Price	9.1518
Sale Price	9.1518
Date	27-Jul-2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	9.1518
Repurchase Price	9.0603
Sale Price	9.3577
Date	27-Jul-2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	9.1518
Repurchase Price	9.0603
Sale Price	9.3577
Date	27-Jul-2009

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	9.1518
Repurchase Price	9.0603
Sale Price	9.3577
Date	27-Jul-2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	20.8824
Repurchase Price	20.8824
Sale Price	21.5089
Date	27-Jul-2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	29.1729
Repurchase Price	29.1729
Sale Price	30.0481
Date	27-Jul-2009

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	29.1729
Repurchase Price	29.1729
Sale Price	30.0481
Date	27-Jul-2009

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	22.2502
Repurchase Price	22.0277
Sale Price	22.7508
Date	27-Jul-2009

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	28.0772
Repurchase Price	27.7964
Sale Price	28.7089
Date	27-Jul-2009

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	28.0772
Repurchase Price	27.7964
Sale Price	28.7089
Date	27-Jul-2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category	Growth
NAV	10.5072
Repurchase Price	10.5072
Sale Price	10.5072
Date	27-Jul-2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	10.5072
Repurchase Price	10.5072
Sale Price	10.5072
Date	27-Jul-2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category	Growth
NAV	10.5072
Repurchase Price	10.5072
Sale Price	10.5072
Date	27-Jul-2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	10.3748
Repurchase Price	10.2711
Sale Price	10.6082
Date	27-Jul-2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	10.3748
Repurchase Price	10.2711
Sale Price	10.6082
Date	27-Jul-2009

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	10.3748
Repurchase Price	10.2711
Sale Price	10.6082
Date	27-Jul-2009

Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option

Category	Growth
NAV	13.9043
Repurchase Price	13.6262
Sale Price	13.9043
Date	27-Jul-2009

Reliance Regular Savings Fund-BALANCED OPTION-Growth Option

Category	Growth
NAV	16.9035
Repurchase Price	16.5654
Sale Price	16.9035
Date	27-Jul-2009

Reliance Regular Savings Fund-DEBT OPTION -Growth Option

Category	Growth
NAV	12.0233
Repurchase Price	12.0233
Sale Price	12.0233
Date	27-Jul-2009

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option

Category	Growth
NAV	12.0237
Repurchase Price	12.0237
Sale Price	12.0237
Date	27-Jul-2009

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option

Category	Growth
NAV	12.0237
Repurchase Price	12.0237
Sale Price	12.0237
Date	27-Jul-2009

Reliance Regular Savings Fund-DEBT OPTION-Dividend Option

Category	Growth
NAV	12.0233
Repurchase Price	12.0233
Sale Price	12.0233
Date	27-Jul-2009

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

Category	Growth
NAV	17.7355
Repurchase Price	17.5581
Sale Price	18.1345
Date	27-Jul-2009

Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

Category	Growth
NAV	22.7322
Repurchase Price	22.5049
Sale Price	23.2437
Date	27-Jul-2009

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	195.5934
Repurchase Price	195.5934
Sale Price	195.5934
Date	27-Jul-2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	206.0337
Repurchase Price	206.0337
Sale Price	206.0337
Date	27-Jul-2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	206.0337
Repurchase Price	206.0337
Sale Price	206.0337
Date	27-Jul-2009

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	40.1002
Repurchase Price	39.6992
Sale Price	41.0025
Date	27-Jul-2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	34.7335
Repurchase Price	34.3862
Sale Price	35.5150
Date	27-Jul-2009

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	206.7835
Repurchase Price	204.7157
Sale Price	211.4361
Date	27-Jul-2009

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	27-Jul-2009

Reliance Liquid Fund-Cash Plan-Dividend

Category	Liquid
NAV	10.9192
Repurchase Price	10.9192
Sale Price	10.9192
Date	27-Jul-2009

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	14.7556
Repurchase Price	14.7556
Sale Price	14.7556
Date	27-Jul-2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2872
Repurchase Price	15.2872
Sale Price	15.2872
Date	27-Jul-2009

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	21.8267
Repurchase Price	21.8267
Sale Price	21.8267
Date	27-Jul-2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.7430
Repurchase Price	21.7430
Sale Price	21.7430
Date	27-Jul-2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3093
Repurchase Price	15.3093
Sale Price	15.3093
Date	27-Jul-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	27-Jul-2009

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

Category	Liquid
NAV	21.4770
Repurchase Price	21.4770
Sale Price	21.4770
Date	27-Jul-2009

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

Category	Liquid
NAV	10.3461
Repurchase Price	10.3461
Sale Price	10.3461
Date	27-Jul-2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.3083
Repurchase Price	13.3083
Sale Price	13.3083
Date	27-Jul-2009

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

Category	Liquid
NAV	12.2134
Repurchase Price	12.2134
Sale Price	12.2134
Date	27-Jul-2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0031
Repurchase Price	10.0031
Sale Price	10.0031
Date	27-Jul-2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category	Liquid
NAV	13.4748
Repurchase Price	13.4748
Sale Price	13.4748
Date	27-Jul-2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0059
Repurchase Price	10.0059
Sale Price	10.0059
Date	27-Jul-2009

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	13.4748
Repurchase Price	13.4748
Sale Price	13.4748
Date	27-Jul-2009

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category	Gilt
NAV	10.6668
Repurchase Price	10.6668
Sale Price	10.6668
Date	27-Jul-2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	11.7030
Repurchase Price	11.7030
Sale Price	11.7030
Date	27-Jul-2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	9.9810
Repurchase Price	9.9012
Sale Price	9.9810
Date	27-Jul-2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	11.7016
Repurchase Price	11.6080
Sale Price	11.7016
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7030
Repurchase Price	11.7030
Sale Price	11.7030
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7030
Repurchase Price	11.7030
Sale Price	11.7030
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7030
Repurchase Price	11.7030
Sale Price	11.7030
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7016
Repurchase Price	11.6080
Sale Price	11.7016
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7016
Repurchase Price	11.6080
Sale Price	11.7016
Date	27-Jul-2009

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

Category	Gilt
NAV	11.7016
Repurchase Price	11.6080
Sale Price	11.7016
Date	27-Jul-2009

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

Category	ELSS
NAV	13.1766
Repurchase Price	13.1766
Sale Price	13.4731
Date	27-Jul-2009

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

Category	ELSS
NAV	15.0307
Repurchase Price	15.0307
Sale Price	15.3689
Date	27-Jul-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	27-Jul-2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category	Floating Rate
NAV	10.1167
Repurchase Price	10.1167
Sale Price	10.1167
Date	27-Jul-2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category	Floating Rate
NAV	10.0855
Repurchase Price	10.0855
Sale Price	10.0855
Date	27-Jul-2009

Reliance Floating Rate Fund-Growth-Growth Option

Category	Floating Rate
NAV	14.0621
Repurchase Price	14.0621
Sale Price	14.0621
Date	27-Jul-2009

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category	GOLD ETFs
NAV	1444.0910
Repurchase Price	1444.0910
Sale Price	1444.0910
Date	27-Jul-2009

Reliance Banking Exchange Traded Fund-Dividend Option

Category	Other ETFs
NAV	756.2506
Repurchase Price	756.2506
Sale Price	756.2506
Date	27-Jul-2009

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

Category	Income
NAV	10.7984
Repurchase Price	10.7984
Sale Price	10.7984
Date	27-Jul-2009

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

Category	Income
NAV	11.5237
Repurchase Price	11.5237
Sale Price	11.5237
Date	27-Jul-2009

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

Category	Income
NAV	10.7550
Repurchase Price	10.7550
Sale Price	10.7550
Date	27-Jul-2009

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

Category	Income
NAV	11.4751
Repurchase Price	11.4751
Sale Price	11.4751
Date	27-Jul-2009

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

Category	Income
NAV	10.4535
Repurchase Price	10.4535
Sale Price	10.4535
Date	27-Jul-2009

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

Category	Income
NAV	11.2398
Repurchase Price	11.2398
Sale Price	11.2398
Date	27-Jul-2009

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

Category	Income
NAV	10.4252
Repurchase Price	10.4252
Sale Price	10.4252
Date	27-Jul-2009

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

Category	Income
NAV	11.1537
Repurchase Price	11.1537
Sale Price	11.1537
Date	27-Jul-2009

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

Category	Income
NAV	10.7000
Repurchase Price	10.7000
Sale Price	10.7000
Date	27-Jul-2009

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

Category	Income
NAV	11.3549
Repurchase Price	11.3549
Sale Price	11.3549
Date	27-Jul-2009

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

Category	Income
NAV	10.6668
Repurchase Price	10.6668
Sale Price	10.6668
Date	27-Jul-2009

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

Category	Income
NAV	11.2793
Repurchase Price	11.2793
Sale Price	11.2793
Date	27-Jul-2009

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

Category	Income
NAV	11.1862
Repurchase Price	11.1862
Sale Price	11.1862
Date	27-Jul-2009

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

Category	Income
NAV	11.1862
Repurchase Price	11.1862
Sale Price	11.1862
Date	27-Jul-2009

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

Category	Income
NAV	10.5175
Repurchase Price	10.5175
Sale Price	10.5175
Date	27-Jul-2009

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

Category	Income
NAV	11.1467
Repurchase Price	11.1467
Sale Price	11.1467
Date	27-Jul-2009

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

Category	Income
NAV	10.5496
Repurchase Price	10.5496
Sale Price	10.5496
Date	27-Jul-2009

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

Category	Income
NAV	11.2238
Repurchase Price	11.2238
Sale Price	11.2238
Date	27-Jul-2009

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

Category	Income
NAV	11.0290
Repurchase Price	11.0290
Sale Price	11.0290
Date	27-Jul-2009

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

Category	Income
NAV	11.0290
Repurchase Price	11.0290
Sale Price	11.0290
Date	27-Jul-2009

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

Category	Income
NAV	10.3557
Repurchase Price	10.3557
Sale Price	10.3557
Date	27-Jul-2009

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

Category	Income
NAV	11.0045
Repurchase Price	11.0045
Sale Price	11.0045
Date	27-Jul-2009

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

Category	Income
NAV	10.3733
Repurchase Price	10.3733
Sale Price	10.3733
Date	27-Jul-2009

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

Category	Income
NAV	11.0546
Repurchase Price	11.0546
Sale Price	11.0546
Date	27-Jul-2009

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

Category	Income
NAV	10.9492
Repurchase Price	10.9492
Sale Price	10.9492
Date	27-Jul-2009

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

Category	Income
NAV	10.9492
Repurchase Price	10.9492
Sale Price	10.9492
Date	27-Jul-2009

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

Category	Income
NAV	10.4204
Repurchase Price	10.4204
Sale Price	10.4204
Date	27-Jul-2009

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

Category	Income
NAV	10.8971
Repurchase Price	10.8971
Sale Price	10.8971
Date	27-Jul-2009

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

Category	Income
NAV	10.4595
Repurchase Price	10.4595
Sale Price	10.4595
Date	27-Jul-2009

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

Category	Income
NAV	10.9863
Repurchase Price	10.9863
Sale Price	10.9863
Date	27-Jul-2009

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

Category	Income
NAV	10.5657
Repurchase Price	10.5657
Sale Price	10.5657
Date	27-Jul-2009

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

Category	Income
NAV	10.5657
Repurchase Price	10.5657
Sale Price	10.5657
Date	27-Jul-2009

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

Category	Income
NAV	10.2804
Repurchase Price	10.2804
Sale Price	10.2804
Date	27-Jul-2009

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

Category	Income
NAV	10.5657
Repurchase Price	10.5657
Sale Price	10.5657
Date	27-Jul-2009

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

Category	Income
NAV	10.5657
Repurchase Price	10.5657
Sale Price	10.5657
Date	27-Jul-2009

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

Category	Income
NAV	10.5657
Repurchase Price	10.5657
Sale Price	10.5657
Date	27-Jul-2009

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

Category	Income
NAV	10.9505
Repurchase Price	10.9505
Sale Price	10.9505
Date	27-Jul-2009

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

Category	Income
NAV	10.9505
Repurchase Price	10.9505
Sale Price	10.9505
Date	27-Jul-2009

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

Category	Income
NAV	10.3916
Repurchase Price	10.3916
Sale Price	10.3916
Date	27-Jul-2009

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

Category	Income
NAV	10.9276
Repurchase Price	10.9276
Sale Price	10.9276
Date	27-Jul-2009

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

Category	Income
NAV	10.4183
Repurchase Price	10.4183
Sale Price	10.4183
Date	27-Jul-2009

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

Category	Income
NAV	10.9873
Repurchase Price	10.9873
Sale Price	10.9873
Date	27-Jul-2009

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

Category	Income
NAV	10.7613
Repurchase Price	10.7613
Sale Price	10.7613
Date	27-Jul-2009

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

Category	Income
NAV	11.2597
Repurchase Price	11.2597
Sale Price	11.2597
Date	27-Jul-2009

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

Category	Income
NAV	10.7428
Repurchase Price	10.7428
Sale Price	10.7428
Date	27-Jul-2009

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

Category	Income
NAV	11.2168
Repurchase Price	11.2168
Sale Price	11.2168
Date	27-Jul-2009

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

Category	Income
NAV	10.7798
Repurchase Price	10.7798
Sale Price	10.7798
Date	27-Jul-2009

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

Category	Income
NAV	11.3028
Repurchase Price	11.3028
Sale Price	11.3028
Date	27-Jul-2009

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

Category	Income
NAV	10.4843
Repurchase Price	10.4843
Sale Price	10.4843
Date	27-Jul-2009

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

Category	Income
NAV	10.9153
Repurchase Price	10.9153
Sale Price	10.9153
Date	27-Jul-2009

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

Category	Income
NAV	10.4843
Repurchase Price	10.4843
Sale Price	10.4843
Date	27-Jul-2009

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

Category	Income
NAV	10.9154
Repurchase Price	10.9154
Sale Price	10.9154
Date	27-Jul-2009

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

Category	Income
NAV	10.4843
Repurchase Price	10.4843
Sale Price	10.4843
Date	27-Jul-2009

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

Category	Income
NAV	10.9153
Repurchase Price	10.9153
Sale Price	10.9153
Date	27-Jul-2009

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

Category	Income
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	27-Jul-2009

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

Category	Income
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	27-Jul-2009

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

Category	Income
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	27-Jul-2009

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

Category	Income
NAV	10.3660
Repurchase Price	10.3660
Sale Price	10.3660
Date	27-Jul-2009

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

Category	Income
NAV	10.3665
Repurchase Price	10.3665
Sale Price	10.3665
Date	27-Jul-2009

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

Category	Income
NAV	10.3665
Repurchase Price	10.3665
Sale Price	10.3665
Date	27-Jul-2009

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

Category	Income
NAV	10.1926
Repurchase Price	10.1926
Sale Price	10.1926
Date	27-Jul-2009

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

Category	Income
NAV	10.1926
Repurchase Price	10.1926
Sale Price	10.1926
Date	27-Jul-2009

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

Category	Income
NAV	10.1926
Repurchase Price	10.1926
Sale Price	10.1926
Date	27-Jul-2009

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

Category	Income
NAV	10.1926
Repurchase Price	10.1926
Sale Price	10.1926
Date	27-Jul-2009

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

Category	Income
NAV	10.2075
Repurchase Price	10.2075
Sale Price	10.2075
Date	27-Jul-2009

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

Category	Income
NAV	10.2075
Repurchase Price	10.2075
Sale Price	10.2075
Date	27-Jul-2009

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

Category	Income
NAV	10.3729
Repurchase Price	10.3729
Sale Price	10.3729
Date	27-Jul-2009

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

Category	Income
NAV	10.6925
Repurchase Price	10.6925
Sale Price	10.6925
Date	27-Jul-2009

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

Category	Income
NAV	10.3537
Repurchase Price	10.3537
Sale Price	10.3537
Date	27-Jul-2009

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

Category	Income
NAV	10.6568
Repurchase Price	10.6568
Sale Price	10.6568
Date	27-Jul-2009

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

Category	Income
NAV	10.3826
Repurchase Price	10.3826
Sale Price	10.3826
Date	27-Jul-2009

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

Category	Income
NAV	10.7104
Repurchase Price	10.7104
Sale Price	10.7104
Date	27-Jul-2009

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

Category	Income
NAV	10.2931
Repurchase Price	10.2931
Sale Price	10.2931
Date	27-Jul-2009

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

Category	Income
NAV	10.2931
Repurchase Price	10.2931
Sale Price	10.2931
Date	27-Jul-2009

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

Category	Income
NAV	10.2931
Repurchase Price	10.2931
Sale Price	10.2931
Date	27-Jul-2009

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

Category	Income
NAV	10.2931
Repurchase Price	10.2931
Sale Price	10.2931
Date	27-Jul-2009

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

Category	Income
NAV	10.3100
Repurchase Price	10.3100
Sale Price	10.3100
Date	27-Jul-2009

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

Category	Income
NAV	10.3100
Repurchase Price	10.3100
Sale Price	10.3100
Date	27-Jul-2009

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

Category	Income
NAV	12.1158
Repurchase Price	12.1158
Sale Price	12.1158
Date	27-Jul-2009

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

Category	Income
NAV	12.1158
Repurchase Price	12.1158
Sale Price	12.1158
Date	27-Jul-2009

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

Category	Income
NAV	12.0703
Repurchase Price	12.0703
Sale Price	12.0703
Date	27-Jul-2009

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

Category	Income
NAV	12.0703
Repurchase Price	12.0703
Sale Price	12.0703
Date	27-Jul-2009

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

Category	Income
NAV	11.3387
Repurchase Price	11.3387
Sale Price	11.3387
Date	27-Jul-2009

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

Category	Income
NAV	11.3387
Repurchase Price	11.3387
Sale Price	11.3387
Date	27-Jul-2009

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

Category	Income
NAV	11.3392
Repurchase Price	11.3392
Sale Price	11.3392
Date	27-Jul-2009

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

Category	Income
NAV	11.3392
Repurchase Price	11.3392
Sale Price	11.3392
Date	27-Jul-2009

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

Category	Income
NAV	11.4684
Repurchase Price	11.4684
Sale Price	11.4684
Date	27-Jul-2009

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

Category	Income
NAV	11.4684
Repurchase Price	11.4684
Sale Price	11.4684
Date	27-Jul-2009

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

Category	Income
NAV	11.4684
Repurchase Price	11.4684
Sale Price	11.4684
Date	27-Jul-2009

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

Category	Income
NAV	11.4684
Repurchase Price	11.4684
Sale Price	11.4684
Date	27-Jul-2009

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

Category	Income
NAV	10.5217
Repurchase Price	10.5217
Sale Price	10.5217
Date	27-Jul-2009

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

Category	Income
NAV	11.5481
Repurchase Price	11.5481
Sale Price	11.5481
Date	27-Jul-2009

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

Category	Income
NAV	11.5481
Repurchase Price	11.5481
Sale Price	11.5481
Date	27-Jul-2009

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

Category	Income
NAV	11.5481
Repurchase Price	11.5481
Sale Price	11.5481
Date	27-Jul-2009

Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category	Growth
NAV	11.0854
Repurchase Price	10.8637
Sale Price	11.0854
Date	27-Jul-2009

Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category	Growth
NAV	11.0854
Repurchase Price	10.8637
Sale Price	11.0854
Date	27-Jul-2009

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

Category	ELSS
NAV	10.0717
Repurchase Price	10.0717
Sale Price	10.0717
Date	27-Jul-2009

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

Category	ELSS
NAV	10.0717
Repurchase Price	10.0717
Sale Price	10.0717
Date	27-Jul-2009

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