List of Schemes with NAV's for Reliance Mutual Fund - 258 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" - 258 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 Banki ng 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-Institutional 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. Reliance 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. Reliance Vision Fund-GROWTH PLAN-Growth Opt ion
  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 Gilt Securities Fund-Institutional Plan-P F O ption-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 Option
  162. Re liance 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 - Institutional Plan-Dividend Option
    172. Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
  172. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
  173. Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
  174. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
  175. Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
  176. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
  177. Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
  178. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
  179. Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option< /li>
  180. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
  181. Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
  182. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
  183. Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
  184. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
  185. Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
  186. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
  187. Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
  188. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-D ividend Option
  189. Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
  190. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
  191. Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
  192. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
  193. Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
  194. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
  195. Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
  196. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
  197. Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
  198. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
  199. Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
  200. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
  201. Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
  202. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
  203. Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
  204. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
  205. Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
  206. Reliance Fixed Horizo n Fund - X - Series 7 - Super Institutional Plan-Dividend Option
  207. Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
  208. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
  209. Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
  210. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
  211. Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
  212. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
  213. Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
  214. Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
  215. < a href="#559182_215">Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
  216. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
  217. Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
  218. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
  219. Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
  220. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
  221. Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
  222. Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
  223. Reliance Fixed Horizon Fund - XII - Series 5 - R etail Plan-Growth Option
  224. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
  225. Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
  226. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
  227. Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
  228. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
  229. Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
  230. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
  231. Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
  232. Reliance Fixed H orizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
  233. Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
  234. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
  235. Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
  236. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
  237. Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
  238. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
  239. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
  240. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
  241. Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
  242. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
  243. Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
  244. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
  245. Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
  246. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
  247. Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
  248. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
  249. Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
  250. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
  251. Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
  252. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
  253. Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
  254. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
  255. Reliance Long Term Equity Fund -Growth Plan -Growth Option
  256. Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
  257. Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
  258. More Recent Articles
  259. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.6988
Repurchase Price 12.6353
Sale Price 12.6988
Date 16-Sep-2009


Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 14.2609
Repurchase Price 14.1896
Sale Price 14.2609
Date 16-Sep-2009


Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 30.2570
Repurchase Price 30.1057
Sale Price 30.2570
Date 16-Sep-2009


Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 12.3595
Repurchase Price 12.2977
Sale Price 12.3595
Date 16-Sep-2009


Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.2579
Repurchase Price 10.2066
Sale Price 10.2579
Date 16-Sep-2009


Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0650
Repurchase Price 12.9997
Sale Price 13.0650
Date 16-Sep-2009


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

Category Income
NAV 12.3671
Repurchase Price 12.3671
Sale Price 12.3671
Date 16-Sep-2009


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

Category Income
NAV 12.3671
Repurchase Price 12.3671
Sale Price 12.3671
Date 16-Sep-2009


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

Category Income
NAV 12.2479
Repurchase Price 12.2479
Sale Price 12.2479
Date 16-Sep-2009


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

Category Income
NAV 10.1736
Repurchase Price 10.1736
Sale Price 10.1736
Date 16-Sep-2009


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

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 16-Sep-2009


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

Category Income
NAV 12.1873
Repurchase Price 12.1873
Sale Price 12.1873
Date 16-Sep-2009


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

Category Income
NAV 12.1873
Repurchase Price 12.1873
Sale Price 12.1873
Date 16-Sep-2009


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

Category Income
NAV 10.0020
Repurchase Price 10.0020
Sale Price 10.0020
Date 16-Sep-2009


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

Category Income
NAV 10.0202
Repurchase Price 10.0202
Sale Price 10.0202
Date 16-Sep-2009


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

Category Income
NAV 12.1820
Repurchase Price 12.1820
Sale Price 12.1820
Date 16-Sep-2009


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

Category Income
NAV 12.1820
Repurchase Price 12.1820
Sale Price 12.1820
Date 16-Sep-2009


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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 16-Sep-2009


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

Category Income
NAV 10.0713
Repurchase Price 10.0713
Sale Price 10.0713
Date 16-Sep-2009


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

Category Income
NAV 12.2250
Repurchase Price 12.2250
Sale Price 12.2250
Date 16-Sep-2009


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

Category Income
NAV 12.1817
Repurchase Price 12.1817
Sale Price 12.1817
Date 16-Sep-2009


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

Category Income
NAV 10.0683
Repurchase Price 10.0683
Sale Price 10.0683
Date 16-Sep-2009


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

Category Income
NAV 10.0776
Repurchase Price 10.0776
Sale Price 10.0776
Date 16-Sep-2009


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

Category Income
NAV 12.3303
Repurchase Price 12.3303
Sale Price 12.3303
Date 16-Sep-2009


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

Category Income
NAV 12.3303
Repurchase Price 12.3303
Sale Price 12.3303
Date 16-Sep-2009


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

Category Income
NAV 10.0808
Repurchase Price 10.0808
Sale Price 10.0808
Date 16-Sep-2009


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

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 16-Sep-2009


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

Category Income
NAV 12.0702
Repurchase Price 12.0702
Sale Price 12.0702
Date 16-Sep-2009


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

Category Income
NAV 10.0151
Repurchase Price 10.0151
Sale Price 10.0151
Date 16-Sep-2009


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

Category Income
NAV 12.0702
Repurchase Price 12.0702
Sale Price 12.0702
Date 16-Sep-2009


Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0955
Repurchase Price 17.0955
Sale Price 17.0955
Date 16-Sep-2009


Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0975
Repurchase Price 17.0975
Sale Price 17.0975
Date 16-Sep-2009


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

Category Income
NAV 13.2946
Repurchase Price 13.2946
Sale Price 13.2946
Date 16-Sep-2009


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

Category Income
NAV 18.6150
Repurchase Price 18.6150
Sale Price 18.6150
Date 16-Sep-2009


Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4025
Repurchase Price 10.4025
Sale Price 10.4025
Date 16-Sep-2009


Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8295
Repurchase Price 10.8295
Sale Price 10.8295
Date 16-Sep-2009


Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1223.8160
Repurchase Price 1223.8160
Sale Price 1223.8160
Date 16-Sep-2009


Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.1364
Repurchase Price 1001.1364
Sale Price 1001.1364
Date 16-Sep-2009


Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1009.4061
Repurchase Price 1009.4061
Sale Price 1009.4061
Date 16-Sep-2009


Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

Category Income
NAV 1223.8160
Repurchase Price 1223.8160
Sale Price 1223.8160
Date 16-Sep-2009


Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8442
Repurchase Price 1001.8442
Sale Price 1001.8442
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1208.0507
Repurchase Price 1208.0507
Sale Price 1208.0507
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1216.0305
Repurchase Price 1216.0305
Sale Price 1216.0305
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1000.8857
Repurchase Price 1000.8857
Sale Price 1000.8857
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1010.6986
Repurchase Price 1010.6986
Sale Price 1010.6986
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1034.4027
Repurchase Price 1034.4027
Sale Price 1034.4027
Date 16-Sep-2009


Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1003.3297
Repurchase Price 1003.3297
Sale Price 1003.3297
Date 16-Sep-2009


Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 19.0139
Repurchase Price 18.8713
Sale Price 19.0139
Date 16-Sep-2009


Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 11.4883
Repurchase Price 11.4021
Sale Price 11.4883
Date 16-Sep-2009


Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 12.0994
Repurchase Price 12.0087
Sale Price 12.0994
Date 16-Sep-2009


Reliance NRI Income Fund-Dividend Plan-Dividend Option

Category Income
NAV 11.8758
Repurchase Price 11.8164
Sale Price 11.8758
Date 16-Sep-2009


Reliance NRI Income Fund-Growth Plan-Growth Option

Category Income
NAV 11.8758
Repurchase Price 11.8164
Sale Price 11.8758
Date 16-Sep-2009


Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6525
Repurchase Price 10.6525
Sale Price 10.6525
Date 16-Sep-2009


Reliance Short Term Fund-Growth Plan

Category Income
NAV 16.8733
Repurchase Price 16.8733
Sale Price 16.8733
Date 16-Sep-2009


Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.4987
Repurchase Price 13.4987
Sale Price 13.4987
Date 16-Sep-2009


Reliance Banking Fund - Institutional Plan - Bonus Option

Category Growth
NAV 71.1202
Repurchase Price 70.4090
Sale Price 71.1202
Date 16-Sep-2009


Reliance Banking Fund - Institutional Plan - Dividend Option

Category Growth
NAV 68.8916
Repurchase Price 68.2027
Sale Price 68.8916
Date 16-Sep-2009


Reliance Banking Fund - Institutional Plan - Growth Option

Category Growth
NAV 71.1202
Repurchase Price 70.4090
Sale Price 71.1202
Date 16-Sep-2009


Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 28.3808
Repurchase Price 28.0970
Sale Price 28.3808
Date 16-Sep-2009


Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 71.1202
Repurchase Price 70.4090
Sale Price 71.1202
Date 16-Sep-2009


Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 71.1202
Repurchase Price 70.4090
Sale Price 71.1202
Date 16-Sep-2009


Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Category Growth
NAV 71.6406
Repurchase Price 70.9242
Sale Price 71.6406
Date 16-Sep-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 71.6406
Repurchase Price 70.9242
Sale Price 71.6406
Date 16-Sep-2009


Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 71.6406
Repurchase Price 70.9242
Sale Price 71.6406
Date 16-Sep-2009


Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 45.5444
Repurchase Price 45.0890
Sale Price 45.5444
Date 16-Sep-2009


Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 73.2393
Repurchase Price 72.5069
Sale Price 73.2393
Date 16-Sep-2009


Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 73.2393
Repurchase Price 72.5069
Sale Price 73.2393
Date 16-Sep-2009


Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category Growth
NAV 11.4154
Repurchase Price 11.3012
Sale Price 11.4154
Date 16-Sep-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 11.4154
Repurchase Price 11.3012
Sale Price 11.4154
Date 16-Sep-2009


Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option

Category Growth
NAV 11.4154
Repurchase Price 11.3012
Sale Price 11.4154
Date 16-Sep-2009


Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category Growth
NAV 11.2514
Repurchase Price 11.1389
Sale Price 11.2514
Date 16-Sep-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 11.2514
Repurchase Price 11.1389
Sale Price 11.2514
Date 16-Sep-2009


Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 11.2514
Repurchase Price 11.1389
Sale Price 11.2514
Date 16-Sep-2009


Reliance Equity Fund Institutional Plan Dividend Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 14.5583
Repurchase Price 14.4127
Sale Price 14.5583
Date 16-Sep-2009


Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 24.8810
Repurchase Price 24.6322
Sale Price 24.8810
Date 16-Sep-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 24.8810
Repurchase Price 24.6322
Sale Price 24.8810
Date 16-Sep-2009


Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 24.8810
Repurchase Price 24.6322
Sale Price 24.8810
Date 16-Sep-2009


Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 17.5759
Repurchase Price 17.4001
Sale Price 17.5759
Date 16-Sep-2009


Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 24.8810
Repurchase Price 24.6322
Sale Price 24.8810
Date 16-Sep-2009


Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 24.8810
Repurchase Price 24.6322
Sale Price 24.8810
Date 16-Sep-2009


Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 382.4443
Repurchase Price 378.6199
Sale Price 382.4443
Date 16-Sep-2009


Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 387.5869
Repurchase Price 383.7110
Sale Price 387.5869
Date 16-Sep-2009


Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 387.5869
Repurchase Price 383.7110
Sale Price 387.5869
Date 16-Sep-2009


Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 54.7226
Repurchase Price 54.1754
Sale Price 54.7226
Date 16-Sep-2009


Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 63.9623
Repurchase Price 63.3227
Sale Price 63.9623
Date 16-Sep-2009


Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 385.6031
Repurchase Price 381.7471
Sale Price 385.6031
Date 16-Sep-2009


Reliance Infrastructure Fund- Institutional Plan-Bonus Option

Category Growth
NAV 10.7792
Repurchase Price 10.6714
Sale Price 10.7792
Date 16-Sep-2009


Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Category Growth
NAV 10.7792
Repurchase Price 10.6714
Sale Price 10.7792
Date 16-Sep-2009


Reliance Infrastructure Fund- Institutional Plan-Growth Option

Category Growth
NAV 10.7792
Repurchase Price 10.6714
Sale Price 10.7792
Date 16-Sep-2009


Reliance Infrastructure Fund- Retail Plan-Bonus Option

Category Growth
NAV 10.7770
Repurchase Price 10.6692
Sale Price 10.7770
Date 16-Sep-2009


Reliance Infrastructure Fund- Retail Plan-Dividend Option

Category Growth
NAV 10.7770
Repurchase Price 10.6692
Sale Price 10.7770
Date 16-Sep-2009


Reliance Infrastructure Fund- Retail Plan-Growth Option

Category Growth
NAV 10.7770
Repurchase Price 10.6692
Sale Price 10.7770
Date 16-Sep-2009


Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 18.5133
Repurchase Price 18.3282
Sale Price 18.5133
Date 16-Sep-2009


Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 23.6959
Repurchase Price 23.4589
Sale Price 23.6959
Date 16-Sep-2009


Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 23.6959
Repurchase Price 23.4589
Sale Price 23.6959
Date 16-Sep-2009


Reliance Natural Resources Fund - Institutional Plan - Bonus Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance Natural Resources Fund - Institutional Plan - Dividend Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance Natural Resources Fund - Institutional Plan - Growth Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 9.9590
Repurchase Price 9.8594
Sale Price 9.9590
Date 16-Sep-2009


Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 23.2464
Repurchase Price 23.0139
Sale Price 23.2464
Date 16-Sep-2009


Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 32.4751
Repurchase Price 32.1503
Sale Price 32.4751
Date 16-Sep-2009


Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 32.4751
Repurchase Price 32.1503
Sale Price 32.4751
Date 16-Sep-2009


Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 24.5625
Repurchase Price 24.3169
Sale Price 24.5625
Date 16-Sep-2009


Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 32.9385
Repurchase Price 32.6091
Sale Price 32.9385
Date 16-Sep-2009


Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 32.9385
Repurchase Price 32.6091
Sale Price 32.9385
Date 16-Sep-2009


Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Category Growth
NAV 11.4106
Repurchase Price 11.4106
Sale Price 11.4106
Date 16-Sep-2009


Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Category Growth
NAV 11.4106
Repurchase Price 11.4106
Sale Price 11.4106
Date 16-Sep-2009


Reliance Quant Plus Fund- Institutional Plan-Growth Option

Category Growth
NAV 11.4106
Repurchase Price 11.4106
Sale Price 11.4106
Date 16-Sep-2009


Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 11.2697
Repurchase Price 11.1570
Sale Price 11.2697
Date 16-Sep-2009


Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 11.2697
Repurchase Price 11.1570
Sale Price 11.2697
Date 16-Sep-2009


Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 11.2697
Repurchase Price 11.1570
Sale Price 11.2697
Date 16-Sep-2009


Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option

Category Growth
NAV 14.6729
Repurchase Price 14.5262
Sale Price 14.6729
Date 16-Sep-2009


Reliance Regular Savings Fund-BALANCED OPTION-Growth Option

Category Growth
NAV 17.8432
Repurchase Price 17.6648
Sale Price 17.8432
Date 16-Sep-2009


Reliance Regular Savings Fund-DEBT OPTION -Growth Option

Category Growth
NAV 12.1312
Repurchase Price 12.1312
Sale Price 12.1312
Date 16-Sep-2009


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

Category Growth
NAV 12.1442
Repurchase Price 12.1442
Sale Price 12.1442
Date 16-Sep-2009


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

Category Growth
NAV 12.1442
Repurchase Price 12.1442
Sale Price 12.1442
Date 16-Sep-2009


Reliance Regular Savings Fund-DEBT OPTION-Dividend Option

Category Growth
NAV 12.1312
Repurchase Price 12.1312
Sale Price 12.1312
Date 16-Sep-2009


Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

Category Growth
NAV 19.4721
Repurchase Price 19.2774
Sale Price 19.4721
Date 16-Sep-2009


Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

Category Growth
NAV 24.9932
Repurchase Price 24.7433
Sale Price 24.9932
Date 16-Sep-2009


Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 216.8904
Repurchase Price 214.7215
Sale Price 216.8904
Date 16-Sep-2009


Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 228.4676
Repurchase Price 226.1829
Sale Price 228.4676
Date 16-Sep-2009


Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 228.4676
Repurchase Price 226.1829
Sale Price 228.4676
Date 16-Sep-2009


Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 44.4542
Repurchase Price 44.0097
Sale Price 44.4542
Date 16-Sep-2009


Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 38.5047
Repurchase Price 38.1197
Sale Price 38.5047
Date 16-Sep-2009


Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 229.2364
Repurchase Price 226.9440
Sale Price 229.2364
Date 16-Sep-2009


Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 16-Sep-2009


Reliance Liquid Fund-Cash Plan-Dividend

Category Liquid
NAV 10.9204
Repurchase Price 10.9204
Sale Price 10.9204
Date 16-Sep-2009


Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 14.7985
Repurchase Price 14.7985
Sale Price 14.7985
Date 16-Sep-2009


Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2872
Repurchase Price 15.2872
Sale Price 15.2872
Date 16-Sep-2009


Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 21.9633
Repurchase Price 21.9633
Sale Price 21.9633
Date 16-Sep-2009


Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.7966
Repurchase Price 21.7966
Sale Price 21.7966
Date 16-Sep-2009


Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3117
Repurchase Price 15.3117
Sale Price 15.3117
Date 16-Sep-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 16-Sep-2009


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

Category Liquid
NAV 21.6114
Repurchase Price 21.6114
Sale Price 21.6114
Date 16-Sep-2009


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

Category Liquid
NAV 10.3476
Repurchase Price 10.3476
Sale Price 10.3476
Date 16-Sep-2009


Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.3411
Repurchase Price 13.3411
Sale Price 13.3411
Date 16-Sep-2009


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

Category Liquid
NAV 12.2898
Repurchase Price 12.2898
Sale Price 12.2898
Date 16-Sep-2009


Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 16-Sep-2009


Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

Category Liquid
NAV 13.5594
Repurchase Price 13.5594
Sale Price 13.5594
Date 16-Sep-2009


Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 16-Sep-2009


Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 13.5594
Repurchase Price 13.5594
Sale Price 13.5594
Date 16-Sep-2009


Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Category Gilt
NAV 10.6570
Repurchase Price 10.6570
Sale Price 10.6570
Date 16-Sep-2009


Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 11.6909
Repurchase Price 11.6909
Sale Price 11.6909
Date 16-Sep-2009


Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.9693
Repurchase Price 9.8895
Sale Price 9.9693
Date 16-Sep-2009


Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 11.6879
Repurchase Price 11.5944
Sale Price 11.6879
Date 16-Sep-2009


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

Category Gilt
NAV 11.6909
Repurchase Price 11.6909
Sale Price 11.6909
Date 16-Sep-2009


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

Category Gilt
NAV 11.6909
Repurchase Price 11.6909
Sale Price 11.6909
Date 16-Sep-2009


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

Category Gilt
NAV 11.6909
Repurchase Price 11.6909
Sale Price 11.6909
Date 16-Sep-2009


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

Category Gilt
NAV 11.6879
Repurchase Price 11.5944
Sale Price 11.6879
Date 16-Sep-2009


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

Category Gilt
NAV 11.6879
Repurchase Price 11.5944
Sale Price 11.6879
Date 16-Sep-2009


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

Category Gilt
NAV 11.6879
Repurchase Price 11.5944
Sale Price 11.6879
Date 16-Sep-2009


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

Category ELSS
NAV 12.5811
Repurchase Price 12.5811
Sale Price 12.5811
Date 16-Sep-2009


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

Category ELSS
NAV 16.1383
Repurchase Price 16.1383
Sale Price 16.1383
Date 16-Sep-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 16-Sep-2009


Reliance Floating Rate Fund-Dividend Plan-Dividend Option

Category Floating Rate
NAV 10.1407
Repurchase Price 10.1407
Sale Price 10.1407
Date 16-Sep-2009


Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option

Category Floating Rate
NAV 10.0873
Repurchase Price 10.0873
Sale Price 10.0873
Date 16-Sep-2009


Reliance Floating Rate Fund-Growth-Growth Option

Category Floating Rate
NAV 14.1564
Repurchase Price 14.1564
Sale Price 14.1564
Date 16-Sep-2009


Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 1537.3937
Repurchase Price 1537.3937
Sale Price 1537.3937
Date 16-Sep-2009


Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 853.6880
Repurchase Price 853.6880
Sale Price 853.6880
Date 16-Sep-2009


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

Category Income
NAV 11.0071
Repurchase Price 11.0071
Sale Price 11.0071
Date 16-Sep-2009


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

Category Income
NAV 11.7422
Repurchase Price 11.7422
Sale Price 11.7422
Date 16-Sep-2009


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

Category Income
NAV 10.9521
Repurchase Price 10.9521
Sale Price 10.9521
Date 16-Sep-2009


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

Category Income
NAV 11.6854
Repurchase Price 11.6854
Sale Price 11.6854
Date 16-Sep-2009


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

Category Income
NAV 10.5833
Repurchase Price 10.5833
Sale Price 10.5833
Date 16-Sep-2009


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

Category Income
NAV 11.3770
Repurchase Price 11.3770
Sale Price 11.3770
Date 16-Sep-2009


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

Category Income
NAV 10.5454
Repurchase Price 10.5454
Sale Price 10.5454
Date 16-Sep-2009


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

Category Income
NAV 11.2823
Repurchase Price 11.2823
Sale Price 11.2823
Date 16-Sep-2009


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

Category Income
NAV 10.8699
Repurchase Price 10.8699
Sale Price 10.8699
Date 16-Sep-2009


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

Category Income
NAV 11.5352
Repurchase Price 11.5352
Sale Price 11.5352
Date 16-Sep-2009


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

Category Income
NAV 10.8248
Repurchase Price 10.8248
Sale Price 10.8248
Date 16-Sep-2009


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

Category Income
NAV 11.4464
Repurchase Price 11.4464
Sale Price 11.4464
Date 16-Sep-2009


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

Category Income
NAV 11.3883
Repurchase Price 11.3883
Sale Price 11.3883
Date 16-Sep-2009


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

Category Income
NAV 11.3883
Repurchase Price 11.3883
Sale Price 11.3883
Date 16-Sep-2009


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

Category Income
NAV 10.7016
Repurchase Price 10.7016
Sale Price 10.7016
Date 16-Sep-2009


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

Category Income
NAV 11.3417
Repurchase Price 11.3417
Sale Price 11.3417
Date 16-Sep-2009


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

Category Income
NAV 10.7454
Repurchase Price 10.7454
Sale Price 10.7454
Date 16-Sep-2009


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

Category Income
NAV 11.4321
Repurchase Price 11.4321
Sale Price 11.4321
Date 16-Sep-2009


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

Category Income
NAV 11.1047
Repurchase Price 11.1047
Sale Price 11.1047
Date 16-Sep-2009


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

Category Income
NAV 11.1047
Repurchase Price 11.1047
Sale Price 11.1047
Date 16-Sep-2009


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

Category Income
NAV 10.5595
Repurchase Price 10.5595
Sale Price 10.5595
Date 16-Sep-2009


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

Category Income
NAV 11.0426
Repurchase Price 11.0426
Sale Price 11.0426
Date 16-Sep-2009


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

Category Income
NAV 10.6155
Repurchase Price 10.6155
Sale Price 10.6155
Date 16-Sep-2009


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

Category Income
NAV 11.1485
Repurchase Price 11.1485
Sale Price 11.1485
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 16-Sep-2009


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

Category Income
NAV 11.0744
Repurchase Price 11.0744
Sale Price 11.0744
Date 16-Sep-2009


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

Category Income
NAV 11.0744
Repurchase Price 11.0744
Sale Price 11.0744
Date 16-Sep-2009


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

Category Income
NAV 10.5055
Repurchase Price 10.5055
Sale Price 10.5055
Date 16-Sep-2009


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

Category Income
NAV 11.0474
Repurchase Price 11.0474
Sale Price 11.0474
Date 16-Sep-2009


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

Category Income
NAV 10.5420
Repurchase Price 10.5420
Sale Price 10.5420
Date 16-Sep-2009


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

Category Income
NAV 11.1179
Repurchase Price 11.1179
Sale Price 11.1179
Date 16-Sep-2009


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

Category Income
NAV 10.5377
Repurchase Price 10.5377
Sale Price 10.5377
Date 16-Sep-2009


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

Category Income
NAV 11.4149
Repurchase Price 11.4149
Sale Price 11.4149
Date 16-Sep-2009


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

Category Income
NAV 10.5368
Repurchase Price 10.5368
Sale Price 10.5368
Date 16-Sep-2009


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

Category Income
NAV 11.3710
Repurchase Price 11.3710
Sale Price 11.3710
Date 16-Sep-2009


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

Category Income
NAV 10.5385
Repurchase Price 10.5385
Sale Price 10.5385
Date 16-Sep-2009


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

Category Income
NAV 11.4589
Repurchase Price 11.4589
Sale Price 11.4589
Date 16-Sep-2009


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

Category Income
NAV 10.5911
Repurchase Price 10.5911
Sale Price 10.5911
Date 16-Sep-2009


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

Category Income
NAV 11.0265
Repurchase Price 11.0265
Sale Price 11.0265
Date 16-Sep-2009


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

Category Income
NAV 10.5911
Repurchase Price 10.5911
Sale Price 10.5911
Date 16-Sep-2009


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

Category Income
NAV 11.0265
Repurchase Price 11.0265
Sale Price 11.0265
Date 16-Sep-2009


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

Category Income
NAV 10.5911
Repurchase Price 10.5911
Sale Price 10.5911
Date 16-Sep-2009


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

Category Income
NAV 11.0265
Repurchase Price 11.0265
Sale Price 11.0265
Date 16-Sep-2009


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

Category Income
NAV 10.4602
Repurchase Price 10.4602
Sale Price 10.4602
Date 16-Sep-2009


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

Category Income
NAV 10.4602
Repurchase Price 10.4602
Sale Price 10.4602
Date 16-Sep-2009


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

Category Income
NAV 10.4602
Repurchase Price 10.4602
Sale Price 10.4602
Date 16-Sep-2009


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

Category Income
NAV 10.4602
Repurchase Price 10.4602
Sale Price 10.4602
Date 16-Sep-2009


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

Category Income
NAV 10.4607
Repurchase Price 10.4607
Sale Price 10.4607
Date 16-Sep-2009


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

Category Income
NAV 10.4607
Repurchase Price 10.4607
Sale Price 10.4607
Date 16-Sep-2009


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

Category Income
NAV 10.2718
Repurchase Price 10.2718
Sale Price 10.2718
Date 16-Sep-2009


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

Category Income
NAV 10.2718
Repurchase Price 10.2718
Sale Price 10.2718
Date 16-Sep-2009


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

Category Income
NAV 10.2718
Repurchase Price 10.2718
Sale Price 10.2718
Date 16-Sep-2009


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

Category Income
NAV 10.2718
Repurchase Price 10.2718
Sale Price 10.2718
Date 16-Sep-2009


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

Category Income
NAV 10.2942
Repurchase Price 10.2942
Sale Price 10.2942
Date 16-Sep-2009


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

Category Income
NAV 10.2942
Repurchase Price 10.2942
Sale Price 10.2942
Date 16-Sep-2009


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

Category Income
NAV 10.4933
Repurchase Price 10.4933
Sale Price 10.4933
Date 16-Sep-2009


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

Category Income
NAV 10.8167
Repurchase Price 10.8167
Sale Price 10.8167
Date 16-Sep-2009


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

Category Income
NAV 10.4666
Repurchase Price 10.4666
Sale Price 10.4666
Date 16-Sep-2009


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

Category Income
NAV 10.7731
Repurchase Price 10.7731
Sale Price 10.7731
Date 16-Sep-2009


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

Category Income
NAV 10.5068
Repurchase Price 10.5068
Sale Price 10.5068
Date 16-Sep-2009


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

Category Income
NAV 10.8386
Repurchase Price 10.8386
Sale Price 10.8386
Date 16-Sep-2009


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

Category Income
NAV 10.3873
Repurchase Price 10.3873
Sale Price 10.3873
Date 16-Sep-2009


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

Category Income
NAV 10.3873
Repurchase Price 10.3873
Sale Price 10.3873
Date 16-Sep-2009


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

Category Income
NAV 10.3873
Repurchase Price 10.3873
Sale Price 10.3873
Date 16-Sep-2009


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

Category Income
NAV 10.3873
Repurchase Price 10.3873
Sale Price 10.3873
Date 16-Sep-2009


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

Category Income
NAV 10.4117
Repurchase Price 10.4117
Sale Price 10.4117
Date 16-Sep-2009


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

Category Income
NAV 10.4117
Repurchase Price 10.4117
Sale Price 10.4117
Date 16-Sep-2009


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

Category Income
NAV 12.3459
Repurchase Price 12.3459
Sale Price 12.3459
Date 16-Sep-2009


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

Category Income
NAV 12.3459
Repurchase Price 12.3459
Sale Price 12.3459
Date 16-Sep-2009


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

Category Income
NAV 12.2953
Repurchase Price 12.2953
Sale Price 12.2953
Date 16-Sep-2009


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

Category Income
NAV 12.2953
Repurchase Price 12.2953
Sale Price 12.2953
Date 16-Sep-2009


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

Category Income
NAV 11.5268
Repurchase Price 11.5268
Sale Price 11.5268
Date 16-Sep-2009


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

Category Income
NAV 11.5268
Repurchase Price 11.5268
Sale Price 11.5268
Date 16-Sep-2009


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

Category Income
NAV 11.5273
Repurchase Price 11.5273
Sale Price 11.5273
Date 16-Sep-2009


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

Category Income
NAV 11.5273
Repurchase Price 11.5273
Sale Price 11.5273
Date 16-Sep-2009


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

Category Income
NAV 11.6389
Repurchase Price 11.6389
Sale Price 11.6389
Date 16-Sep-2009


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

Category Income
NAV 11.6389
Repurchase Price 11.6389
Sale Price 11.6389
Date 16-Sep-2009


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

Category Income
NAV 11.6389
Repurchase Price 11.6389
Sale Price 11.6389
Date 16-Sep-2009


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

Category Income
NAV 11.6389
Repurchase Price 11.6389
Sale Price 11.6389
Date 16-Sep-2009


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

Category Income
NAV 10.6691
Repurchase Price 10.6691
Sale Price 10.6691
Date 16-Sep-2009


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

Category Income
NAV 11.7098
Repurchase Price 11.7098
Sale Price 11.7098
Date 16-Sep-2009


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

Category Income
NAV 11.7098
Repurchase Price 11.7098
Sale Price 11.7098
Date 16-Sep-2009


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

Category Income
NAV 11.7098
Repurchase Price 11.7098
Sale Price 11.7098
Date 16-Sep-2009


Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 12.0912
Repurchase Price 11.8494
Sale Price 12.0912
Date 16-Sep-2009


Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 12.0912
Repurchase Price 11.8494
Sale Price 12.0912
Date 16-Sep-2009


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

Category ELSS
NAV 11.2389
Repurchase Price 11.2389
Sale Price 11.2389
Date 16-Sep-2009


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

Category ELSS
NAV 11.2389
Repurchase Price 11.2389
Sale Price 11.2389
Date 16-Sep-2009


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