List of Schemes with NAV's for Reliance Mutual Fund - 264 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" - 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 12.7614
Repurchase Price 12.6976
Sale Price 12.7614
Date 28-Jul-2009



Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.3311
Repurchase Price 14.2594
Sale Price 14.3311
Date 28-Jul-2009



Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.4057
Repurchase Price 30.2537
Sale Price 30.4057
Date 28-Jul-2009



Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.4203
Repurchase Price 12.3582
Sale Price 12.4203
Date 28-Jul-2009



Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3068
Repurchase Price 10.2553
Sale Price 10.3068
Date 28-Jul-2009



Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.1293
Repurchase Price 13.0637
Sale Price 13.1293
Date 28-Jul-2009



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

Category Income
NAV 12.2590
Repurchase Price 12.2590
Sale Price 12.2590
Date 28-Jul-2009



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

Category Income
NAV 12.2590
Repurchase Price 12.2590
Sale Price 12.2590
Date 28-Jul-2009



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

Category Income
NAV 12.1482
Repurchase Price 12.1482
Sale Price 12.1482
Date 28-Jul-2009



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

Category Income
NAV 10.0908
Repurchase Price 10.0908
Sale Price 10.0908
Date 28-Jul-2009



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

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 28-Jul-2009



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

Category Income
NAV 12.1104
Repurchase Price 12.1104
Sale Price 12.1104
Date 28-Jul-2009



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

Category Income
NAV 12.1104
Repurchase Price 12.1104
Sale Price 12.1104
Date 28-Jul-2009



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

Category Income
NAV 10.0233
Repurchase Price 10.0233
Sale Price 10.0233
Date 28-Jul-2009



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

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



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

Category Income
NAV 12.1087
Repurchase Price 12.1087
Sale Price 12.1087
Date 28-Jul-2009



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

Category Income
NAV 12.1087
Repurchase Price 12.1087
Sale Price 12.1087
Date 28-Jul-2009



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

Category Income
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 28-Jul-2009



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

Category Income
NAV 10.1113
Repurchase Price 10.1113
Sale Price 10.1113
Date 28-Jul-2009



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

Category Income
NAV 12.1262
Repurchase Price 12.1262
Sale Price 12.1262
Date 28-Jul-2009



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

Category Income
NAV 12.0866
Repurchase Price 12.0866
Sale Price 12.0866
Date 28-Jul-2009



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

Category Income
NAV 10.1147
Repurchase Price 10.1147
Sale Price 10.1147
Date 28-Jul-2009



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

Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 28-Jul-2009



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

Category Income
NAV 12.2698
Repurchase Price 12.2698
Sale Price 12.2698
Date 28-Jul-2009



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

Category Income
NAV 12.2698
Repurchase Price 12.2698
Sale Price 12.2698
Date 28-Jul-2009



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

Category Income
NAV 10.0313
Repurchase Price 10.0313
Sale Price 10.0313
Date 28-Jul-2009



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

Category Income
NAV 10.0627
Repurchase Price 10.0627
Sale Price 10.0627
Date 28-Jul-2009



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

Category Income
NAV 12.0001
Repurchase Price 12.0001
Sale Price 12.0001
Date 28-Jul-2009



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

Category Income
NAV 10.0657
Repurchase Price 10.0657
Sale Price 10.0657
Date 28-Jul-2009



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

Category Income
NAV 12.0001
Repurchase Price 12.0001
Sale Price 12.0001
Date 28-Jul-2009



Reliance Medium Term Fund- Daily Dividend Plan

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



Reliance Medium Term Fund- Weekly Dividend Plan

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



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

Category Income
NAV 13.2102
Repurchase Price 13.2102
Sale Price 13.2102
Date 28-Jul-2009



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

Category Income
NAV 18.4969
Repurchase Price 18.4969
Sale Price 18.4969
Date 28-Jul-2009



Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.3784
Repurchase Price 10.3784
Sale Price 10.3784
Date 28-Jul-2009



Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.7607
Repurchase Price 10.7607
Sale Price 10.7607
Date 28-Jul-2009



Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1215.7922
Repurchase Price 1215.7922
Sale Price 1215.7922
Date 28-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 28-Jul-2009



Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.1036
Repurchase Price 1007.1036
Sale Price 1007.1036
Date 28-Jul-2009



Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1215.7922
Repurchase Price 1215.7922
Sale Price 1215.7922
Date 28-Jul-2009



Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.7826
Repurchase Price 1001.7826
Sale Price 1001.7826
Date 28-Jul-2009



Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1200.1310
Repurchase Price 1200.1310
Sale Price 1200.1310
Date 28-Jul-2009



Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1208.0567
Repurchase Price 1208.0567
Sale Price 1208.0567
Date 28-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 28-Jul-2009



Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1008.3526
Repurchase Price 1008.3526
Sale Price 1008.3526
Date 28-Jul-2009



Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1027.6191
Repurchase Price 1027.6191
Sale Price 1027.6191
Date 28-Jul-2009



Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.2671
Repurchase Price 1003.2671
Sale Price 1003.2671
Date 28-Jul-2009



Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 18.4003
Repurchase Price 18.2623
Sale Price 18.4003
Date 28-Jul-2009



Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.2611
Repurchase Price 11.1766
Sale Price 11.2611
Date 28-Jul-2009



Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.7092
Repurchase Price 11.6214
Sale Price 11.7092
Date 28-Jul-2009



Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8882
Repurchase Price 11.8288
Sale Price 11.8882
Date 28-Jul-2009



Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8882
Repurchase Price 11.8288
Sale Price 11.8882
Date 28-Jul-2009



Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6282
Repurchase Price 10.6282
Sale Price 10.6282
Date 28-Jul-2009



Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.8193
Repurchase Price 16.8193
Sale Price 16.8193
Date 28-Jul-2009



Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4555
Repurchase Price 13.4555
Sale Price 13.4555
Date 28-Jul-2009



Reliance Banking Fund - Institutional Plan – Bonus Option

Category Growth
NAV 61.5179
Repurchase Price 61.5179
Sale Price 61.5179
Date 28-Jul-2009



Reliance Banking Fund - Institutional Plan – Dividend Option

Category Growth
NAV 61.5179
Repurchase Price 61.5179
Sale Price 61.5179
Date 28-Jul-2009



Reliance Banking Fund - Institutional Plan – Growth Option

Category Growth
NAV 61.5179
Repurchase Price 61.5179
Sale Price 61.5179
Date 28-Jul-2009



Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 26.4890
Repurchase Price 26.2241
Sale Price 27.0850
Date 28-Jul-2009



Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 61.5096
Repurchase Price 60.8945
Sale Price 62.8936
Date 28-Jul-2009



Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 61.5096
Repurchase Price 60.8945
Sale Price 62.8936
Date 28-Jul-2009



Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 65.4532
Repurchase Price 65.4532
Sale Price 65.4532
Date 28-Jul-2009



Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 65.4532
Repurchase Price 65.4532
Sale Price 65.4532
Date 28-Jul-2009



Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 65.4532
Repurchase Price 65.4532
Sale Price 65.4532
Date 28-Jul-2009



Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 41.6167
Repurchase Price 41.2005
Sale Price 42.5531
Date 28-Jul-2009



Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 66.9220
Repurchase Price 66.2528
Sale Price 68.4277
Date 28-Jul-2009



Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 66.9220
Repurchase Price 66.2528
Sale Price 68.4277
Date 28-Jul-2009



Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 28-Jul-2009



Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 28-Jul-2009



Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 10.5234
Repurchase Price 10.5234
Sale Price 10.5234
Date 28-Jul-2009



Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 10.3752
Repurchase Price 10.2714
Sale Price 10.6086
Date 28-Jul-2009



Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 10.3752
Repurchase Price 10.2714
Sale Price 10.6086
Date 28-Jul-2009



Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 10.3752
Repurchase Price 10.2714
Sale Price 10.6086
Date 28-Jul-2009



Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 13.7243
Repurchase Price 13.7243
Sale Price 13.7243
Date 28-Jul-2009



Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 13.7243
Repurchase Price 13.7243
Sale Price 13.7243
Date 28-Jul-2009



Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 13.7243
Repurchase Price 13.7243
Sale Price 13.7243
Date 28-Jul-2009



Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 13.7243
Repurchase Price 13.5871
Sale Price 14.0331
Date 28-Jul-2009



Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 13.7243
Repurchase Price 13.5871
Sale Price 14.0331
Date 28-Jul-2009



Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 13.7243
Repurchase Price 13.5871
Sale Price 14.0331
Date 28-Jul-2009



Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 21.6534
Repurchase Price 21.6534
Sale Price 21.6534
Date 28-Jul-2009



Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 21.6534
Repurchase Price 21.6534
Sale Price 21.6534
Date 28-Jul-2009



Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 21.6534
Repurchase Price 21.6534
Sale Price 21.6534
Date 28-Jul-2009



Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.2961
Repurchase Price 15.1431
Sale Price 15.6403
Date 28-Jul-2009



Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 21.6534
Repurchase Price 21.4369
Sale Price 22.1406
Date 28-Jul-2009



Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 21.6534
Repurchase Price 21.4369
Sale Price 22.1406
Date 28-Jul-2009



Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 345.8296
Repurchase Price 345.8296
Sale Price 345.8296
Date 28-Jul-2009



Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 350.4799
Repurchase Price 350.4799
Sale Price 350.4799
Date 28-Jul-2009



Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 350.4799
Repurchase Price 350.4799
Sale Price 350.4799
Date 28-Jul-2009



Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 49.4966
Repurchase Price 49.0016
Sale Price 50.6103
Date 28-Jul-2009



Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 57.8546
Repurchase Price 57.2761
Sale Price 59.1563
Date 28-Jul-2009



Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 348.7772
Repurchase Price 345.2894
Sale Price 356.6247
Date 28-Jul-2009



Reliance Infrastructure Fund- Institutional Plan-Bonus Option

Category Growth
NAV 10.2599
Repurchase Price 10.2599
Sale Price 10.2599
Date 28-Jul-2009



Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Category Growth
NAV 10.2599
Repurchase Price 10.2599
Sale Price 10.2599
Date 28-Jul-2009



Reliance Infrastructure Fund- Institutional Plan-Growth Option

Category Growth
NAV 10.2599
Repurchase Price 10.2599
Sale Price 10.2599
Date 28-Jul-2009



Reliance Infrastructure Fund- Retail Plan-Bonus Option

Category Growth
NAV 10.2596
Repurchase Price 10.1570
Sale Price 10.4904
Date 28-Jul-2009



Reliance Infrastructure Fund- Retail Plan-Dividend Option

Category Growth
NAV 10.2596
Repurchase Price 10.1570
Sale Price 10.4904
Date 28-Jul-2009



Reliance Infrastructure Fund- Retail Plan-Growth Option

Category Growth
NAV 10.2596
Repurchase Price 10.1570
Sale Price 10.4904
Date 28-Jul-2009



Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 15.7268
Repurchase Price 15.5695
Sale Price 16.0807
Date 28-Jul-2009



Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 20.1291
Repurchase Price 19.9278
Sale Price 20.5820
Date 28-Jul-2009



Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 20.1291
Repurchase Price 19.9278
Sale Price 20.5820
Date 28-Jul-2009



Reliance Natural Resources Fund - Institutional Plan – Bonus Option

Category Growth
NAV 9.2118
Repurchase Price 9.2118
Sale Price 9.2118
Date 28-Jul-2009



Reliance Natural Resources Fund - Institutional Plan – Dividend Option

Category Growth
NAV 9.2118
Repurchase Price 9.2118
Sale Price 9.2118
Date 28-Jul-2009



Reliance Natural Resources Fund - Institutional Plan – Growth Option

Category Growth
NAV 9.2118
Repurchase Price 9.2118
Sale Price 9.2118
Date 28-Jul-2009



Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.2118
Repurchase Price 9.1197
Sale Price 9.4191
Date 28-Jul-2009



Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.2118
Repurchase Price 9.1197
Sale Price 9.4191
Date 28-Jul-2009



Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 9.2118
Repurchase Price 9.1197
Sale Price 9.4191
Date 28-Jul-2009



Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 21.0258
Repurchase Price 21.0258
Sale Price 21.6566
Date 28-Jul-2009



Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 29.3733
Repurchase Price 29.3733
Sale Price 30.2545
Date 28-Jul-2009



Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 29.3733
Repurchase Price 29.3733
Sale Price 30.2545
Date 28-Jul-2009



Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 22.4208
Repurchase Price 22.1966
Sale Price 22.9253
Date 28-Jul-2009



Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 28.2925
Repurchase Price 28.0096
Sale Price 28.9291
Date 28-Jul-2009



Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 28.2925
Repurchase Price 28.0096
Sale Price 28.9291
Date 28-Jul-2009



Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 10.4999
Repurchase Price 10.4999
Sale Price 10.4999
Date 28-Jul-2009



Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 10.4999
Repurchase Price 10.4999
Sale Price 10.4999
Date 28-Jul-2009



Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 10.4999
Repurchase Price 10.4999
Sale Price 10.4999
Date 28-Jul-2009



Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 10.3675
Repurchase Price 10.2638
Sale Price 10.6008
Date 28-Jul-2009



Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 10.3675
Repurchase Price 10.2638
Sale Price 10.6008
Date 28-Jul-2009



Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 10.3675
Repurchase Price 10.2638
Sale Price 10.6008
Date 28-Jul-2009



Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option

Category Growth
NAV 13.9501
Repurchase Price 13.6711
Sale Price 13.9501
Date 28-Jul-2009



Reliance Regular Savings Fund-BALANCED OPTION-Growth Option

Category Growth
NAV 16.9591
Repurchase Price 16.6199
Sale Price 16.9591
Date 28-Jul-2009



Reliance Regular Savings Fund-DEBT OPTION -Growth Option

Category Growth
NAV 12.0271
Repurchase Price 12.0271
Sale Price 12.0271
Date 28-Jul-2009



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

Category Growth
NAV 12.0277
Repurchase Price 12.0277
Sale Price 12.0277
Date 28-Jul-2009



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

Category Growth
NAV 12.0277
Repurchase Price 12.0277
Sale Price 12.0277
Date 28-Jul-2009



Reliance Regular Savings Fund-DEBT OPTION-Dividend Option

Category Growth
NAV 12.0271
Repurchase Price 12.0271
Sale Price 12.0271
Date 28-Jul-2009



Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

Category Growth
NAV 17.8023
Repurchase Price 17.6243
Sale Price 18.2029
Date 28-Jul-2009



Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

Category Growth
NAV 22.8182
Repurchase Price 22.5900
Sale Price 23.3316
Date 28-Jul-2009



Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 196.6193
Repurchase Price 196.6193
Sale Price 196.6193
Date 28-Jul-2009



Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 207.1144
Repurchase Price 207.1144
Sale Price 207.1144
Date 28-Jul-2009



Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 207.1144
Repurchase Price 207.1144
Sale Price 207.1144
Date 28-Jul-2009



Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 40.3104
Repurchase Price 39.9073
Sale Price 41.2174
Date 28-Jul-2009



Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 34.9155
Repurchase Price 34.5663
Sale Price 35.7011
Date 28-Jul-2009



Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 207.8669
Repurchase Price 205.7882
Sale Price 212.5439
Date 28-Jul-2009



Reliance Liquid Fund-Cash Plan-Daily Dividend Option

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



Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9200
Repurchase Price 10.9200
Sale Price 10.9200
Date 28-Jul-2009



Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.7567
Repurchase Price 14.7567
Sale Price 14.7567
Date 28-Jul-2009



Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

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



Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.8296
Repurchase Price 21.8296
Sale Price 21.8296
Date 28-Jul-2009



Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.7459
Repurchase Price 21.7459
Sale Price 21.7459
Date 28-Jul-2009



Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3113
Repurchase Price 15.3113
Sale Price 15.3113
Date 28-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 28-Jul-2009



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

Category Liquid
NAV 21.4798
Repurchase Price 21.4798
Sale Price 21.4798
Date 28-Jul-2009



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

Category Liquid
NAV 10.3474
Repurchase Price 10.3474
Sale Price 10.3474
Date 28-Jul-2009



Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.3100
Repurchase Price 13.3100
Sale Price 13.3100
Date 28-Jul-2009



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

Category Liquid
NAV 12.2150
Repurchase Price 12.2150
Sale Price 12.2150
Date 28-Jul-2009



Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

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



Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.4765
Repurchase Price 13.4765
Sale Price 13.4765
Date 28-Jul-2009



Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 28-Jul-2009



Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.4765
Repurchase Price 13.4765
Sale Price 13.4765
Date 28-Jul-2009



Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6842
Repurchase Price 10.6842
Sale Price 10.6842
Date 28-Jul-2009



Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.7220
Repurchase Price 11.7220
Sale Price 11.7220
Date 28-Jul-2009



Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9972
Repurchase Price 9.9172
Sale Price 9.9972
Date 28-Jul-2009



Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.7206
Repurchase Price 11.6268
Sale Price 11.7206
Date 28-Jul-2009



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

Category Gilt
NAV 11.7220
Repurchase Price 11.7220
Sale Price 11.7220
Date 28-Jul-2009



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

Category Gilt
NAV 11.7220
Repurchase Price 11.7220
Sale Price 11.7220
Date 28-Jul-2009



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

Category Gilt
NAV 11.7220
Repurchase Price 11.7220
Sale Price 11.7220
Date 28-Jul-2009



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

Category Gilt
NAV 11.7206
Repurchase Price 11.6268
Sale Price 11.7206
Date 28-Jul-2009



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

Category Gilt
NAV 11.7206
Repurchase Price 11.6268
Sale Price 11.7206
Date 28-Jul-2009



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

Category Gilt
NAV 11.7206
Repurchase Price 11.6268
Sale Price 11.7206
Date 28-Jul-2009



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

Category ELSS
NAV 13.1989
Repurchase Price 13.1989
Sale Price 13.4959
Date 28-Jul-2009



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

Category ELSS
NAV 15.0561
Repurchase Price 15.0561
Sale Price 15.3949
Date 28-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 28-Jul-2009



Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1181
Repurchase Price 10.1181
Sale Price 10.1181
Date 28-Jul-2009



Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0869
Repurchase Price 10.0869
Sale Price 10.0869
Date 28-Jul-2009



Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 14.0640
Repurchase Price 14.0640
Sale Price 14.0640
Date 28-Jul-2009



Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1442.5666
Repurchase Price 1442.5666
Sale Price 1442.5666
Date 28-Jul-2009



Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 747.6219
Repurchase Price 747.6219
Sale Price 747.6219
Date 28-Jul-2009



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

Category Income
NAV 10.8148
Repurchase Price 10.8148
Sale Price 10.8148
Date 28-Jul-2009



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

Category Income
NAV 11.5411
Repurchase Price 11.5411
Sale Price 11.5411
Date 28-Jul-2009



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

Category Income
NAV 10.7711
Repurchase Price 10.7711
Sale Price 10.7711
Date 28-Jul-2009



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

Category Income
NAV 11.4924
Repurchase Price 11.4924
Sale Price 11.4924
Date 28-Jul-2009



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

Category Income
NAV 10.4562
Repurchase Price 10.4562
Sale Price 10.4562
Date 28-Jul-2009



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

Category Income
NAV 11.2427
Repurchase Price 11.2427
Sale Price 11.2427
Date 28-Jul-2009



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

Category Income
NAV 10.4277
Repurchase Price 10.4277
Sale Price 10.4277
Date 28-Jul-2009



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

Category Income
NAV 11.1563
Repurchase Price 11.1563
Sale Price 11.1563
Date 28-Jul-2009



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

Category Income
NAV 10.7096
Repurchase Price 10.7096
Sale Price 10.7096
Date 28-Jul-2009



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

Category Income
NAV 11.3651
Repurchase Price 11.3651
Sale Price 11.3651
Date 28-Jul-2009



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

Category Income
NAV 10.6762
Repurchase Price 10.6762
Sale Price 10.6762
Date 28-Jul-2009



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

Category Income
NAV 11.2892
Repurchase Price 11.2892
Sale Price 11.2892
Date 28-Jul-2009



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

Category Income
NAV 11.1983
Repurchase Price 11.1983
Sale Price 11.1983
Date 28-Jul-2009



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

Category Income
NAV 11.1983
Repurchase Price 11.1983
Sale Price 11.1983
Date 28-Jul-2009



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

Category Income
NAV 10.5288
Repurchase Price 10.5288
Sale Price 10.5288
Date 28-Jul-2009



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

Category Income
NAV 11.1586
Repurchase Price 11.1586
Sale Price 11.1586
Date 28-Jul-2009



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

Category Income
NAV 10.5611
Repurchase Price 10.5611
Sale Price 10.5611
Date 28-Jul-2009



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

Category Income
NAV 11.2361
Repurchase Price 11.2361
Sale Price 11.2361
Date 28-Jul-2009



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

Category Income
NAV 11.0337
Repurchase Price 11.0337
Sale Price 11.0337
Date 28-Jul-2009



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

Category Income
NAV 11.0337
Repurchase Price 11.0337
Sale Price 11.0337
Date 28-Jul-2009



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

Category Income
NAV 10.3601
Repurchase Price 10.3601
Sale Price 10.3601
Date 28-Jul-2009



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

Category Income
NAV 11.0092
Repurchase Price 11.0092
Sale Price 11.0092
Date 28-Jul-2009



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

Category Income
NAV 10.3778
Repurchase Price 10.3778
Sale Price 10.3778
Date 28-Jul-2009



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

Category Income
NAV 11.0594
Repurchase Price 11.0594
Sale Price 11.0594
Date 28-Jul-2009



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

Category Income
NAV 10.9523
Repurchase Price 10.9523
Sale Price 10.9523
Date 28-Jul-2009



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

Category Income
NAV 10.9523
Repurchase Price 10.9523
Sale Price 10.9523
Date 28-Jul-2009



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

Category Income
NAV 10.4231
Repurchase Price 10.4231
Sale Price 10.4231
Date 28-Jul-2009



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

Category Income
NAV 10.9000
Repurchase Price 10.9000
Sale Price 10.9000
Date 28-Jul-2009



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

Category Income
NAV 10.4626
Repurchase Price 10.4626
Sale Price 10.4626
Date 28-Jul-2009



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

Category Income
NAV 10.9895
Repurchase Price 10.9895
Sale Price 10.9895
Date 28-Jul-2009



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

Category Income
NAV 10.5667
Repurchase Price 10.5667
Sale Price 10.5667
Date 28-Jul-2009



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

Category Income
NAV 10.5667
Repurchase Price 10.5667
Sale Price 10.5667
Date 28-Jul-2009



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

Category Income
NAV 10.2814
Repurchase Price 10.2814
Sale Price 10.2814
Date 28-Jul-2009



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

Category Income
NAV 10.5667
Repurchase Price 10.5667
Sale Price 10.5667
Date 28-Jul-2009



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

Category Income
NAV 10.5667
Repurchase Price 10.5667
Sale Price 10.5667
Date 28-Jul-2009



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

Category Income
NAV 10.5667
Repurchase Price 10.5667
Sale Price 10.5667
Date 28-Jul-2009



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

Category Income
NAV 10.9530
Repurchase Price 10.9530
Sale Price 10.9530
Date 28-Jul-2009



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

Category Income
NAV 10.9530
Repurchase Price 10.9530
Sale Price 10.9530
Date 28-Jul-2009



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

Category Income
NAV 10.3939
Repurchase Price 10.3939
Sale Price 10.3939
Date 28-Jul-2009



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

Category Income
NAV 10.9300
Repurchase Price 10.9300
Sale Price 10.9300
Date 28-Jul-2009



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

Category Income
NAV 10.4207
Repurchase Price 10.4207
Sale Price 10.4207
Date 28-Jul-2009



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

Category Income
NAV 10.9899
Repurchase Price 10.9899
Sale Price 10.9899
Date 28-Jul-2009



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

Category Income
NAV 10.4013
Repurchase Price 10.4013
Sale Price 10.4013
Date 28-Jul-2009



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

Category Income
NAV 11.2671
Repurchase Price 11.2671
Sale Price 11.2671
Date 28-Jul-2009



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

Category Income
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 28-Jul-2009



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

Category Income
NAV 11.2240
Repurchase Price 11.2240
Sale Price 11.2240
Date 28-Jul-2009



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

Category Income
NAV 10.4020
Repurchase Price 10.4020
Sale Price 10.4020
Date 28-Jul-2009



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

Category Income
NAV 11.3104
Repurchase Price 11.3104
Sale Price 11.3104
Date 28-Jul-2009



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

Category Income
NAV 10.4864
Repurchase Price 10.4864
Sale Price 10.4864
Date 28-Jul-2009



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

Category Income
NAV 10.9175
Repurchase Price 10.9175
Sale Price 10.9175
Date 28-Jul-2009



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

Category Income
NAV 10.4864
Repurchase Price 10.4864
Sale Price 10.4864
Date 28-Jul-2009



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

Category Income
NAV 10.9175
Repurchase Price 10.9175
Sale Price 10.9175
Date 28-Jul-2009



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

Category Income
NAV 10.4864
Repurchase Price 10.4864
Sale Price 10.4864
Date 28-Jul-2009



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

Category Income
NAV 10.9175
Repurchase Price 10.9175
Sale Price 10.9175
Date 28-Jul-2009



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

Category Income
NAV 10.3684
Repurchase Price 10.3684
Sale Price 10.3684
Date 28-Jul-2009



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

Category Income
NAV 10.3684
Repurchase Price 10.3684
Sale Price 10.3684
Date 28-Jul-2009



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

Category Income
NAV 10.3684
Repurchase Price 10.3684
Sale Price 10.3684
Date 28-Jul-2009



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

Category Income
NAV 10.3684
Repurchase Price 10.3684
Sale Price 10.3684
Date 28-Jul-2009



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

Category Income
NAV 10.3690
Repurchase Price 10.3690
Sale Price 10.3690
Date 28-Jul-2009



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

Category Income
NAV 10.3690
Repurchase Price 10.3690
Sale Price 10.3690
Date 28-Jul-2009



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

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 28-Jul-2009



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

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 28-Jul-2009



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

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 28-Jul-2009



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

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 28-Jul-2009



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

Category Income
NAV 10.2093
Repurchase Price 10.2093
Sale Price 10.2093
Date 28-Jul-2009



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

Category Income
NAV 10.2093
Repurchase Price 10.2093
Sale Price 10.2093
Date 28-Jul-2009



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

Category Income
NAV 10.3753
Repurchase Price 10.3753
Sale Price 10.3753
Date 28-Jul-2009



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

Category Income
NAV 10.6950
Repurchase Price 10.6950
Sale Price 10.6950
Date 28-Jul-2009



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

Category Income
NAV 10.3559
Repurchase Price 10.3559
Sale Price 10.3559
Date 28-Jul-2009



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

Category Income
NAV 10.6591
Repurchase Price 10.6591
Sale Price 10.6591
Date 28-Jul-2009



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

Category Income
NAV 10.3850
Repurchase Price 10.3850
Sale Price 10.3850
Date 28-Jul-2009



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

Category Income
NAV 10.7129
Repurchase Price 10.7129
Sale Price 10.7129
Date 28-Jul-2009



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

Category Income
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 28-Jul-2009



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

Category Income
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 28-Jul-2009



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

Category Income
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 28-Jul-2009



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

Category Income
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 28-Jul-2009



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

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 28-Jul-2009



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

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 28-Jul-2009



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

Category Income
NAV 12.1319
Repurchase Price 12.1319
Sale Price 12.1319
Date 28-Jul-2009



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

Category Income
NAV 12.1319
Repurchase Price 12.1319
Sale Price 12.1319
Date 28-Jul-2009



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

Category Income
NAV 12.0863
Repurchase Price 12.0863
Sale Price 12.0863
Date 28-Jul-2009



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

Category Income
NAV 12.0863
Repurchase Price 12.0863
Sale Price 12.0863
Date 28-Jul-2009



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

Category Income
NAV 11.3442
Repurchase Price 11.3442
Sale Price 11.3442
Date 28-Jul-2009



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

Category Income
NAV 11.3442
Repurchase Price 11.3442
Sale Price 11.3442
Date 28-Jul-2009



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

Category Income
NAV 11.3447
Repurchase Price 11.3447
Sale Price 11.3447
Date 28-Jul-2009



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

Category Income
NAV 11.3447
Repurchase Price 11.3447
Sale Price 11.3447
Date 28-Jul-2009



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

Category Income
NAV 11.4789
Repurchase Price 11.4789
Sale Price 11.4789
Date 28-Jul-2009



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

Category Income
NAV 11.4789
Repurchase Price 11.4789
Sale Price 11.4789
Date 28-Jul-2009



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

Category Income
NAV 11.4788
Repurchase Price 11.4788
Sale Price 11.4788
Date 28-Jul-2009



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

Category Income
NAV 11.4788
Repurchase Price 11.4788
Sale Price 11.4788
Date 28-Jul-2009



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

Category Income
NAV 10.5315
Repurchase Price 10.5315
Sale Price 10.5315
Date 28-Jul-2009



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

Category Income
NAV 11.5588
Repurchase Price 11.5588
Sale Price 11.5588
Date 28-Jul-2009



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

Category Income
NAV 11.5588
Repurchase Price 11.5588
Sale Price 11.5588
Date 28-Jul-2009



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

Category Income
NAV 11.5588
Repurchase Price 11.5588
Sale Price 11.5588
Date 28-Jul-2009



Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 11.0983
Repurchase Price 10.8763
Sale Price 11.0983
Date 28-Jul-2009



Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 11.0983
Repurchase Price 10.8763
Sale Price 11.0983
Date 28-Jul-2009



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

Category ELSS
NAV 10.0302
Repurchase Price 10.0302
Sale Price 10.0302
Date 28-Jul-2009



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

Category ELSS
NAV 10.0302
Repurchase Price 10.0302
Sale Price 10.0302
Date 28-Jul-2009



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