| Reliance Banking Exchange Traded Fund-Dividend Option | 1117.185 | 1117.1851 | 1117.185 | 18-Aug-10 |
| Reliance Banking Fund - Institutional Plan - Dividend Option | 98.5062 | 97.5211 | 98.5062 | 18-Aug-10 |
| Reliance Banking Fund-Dividend Plan-Dividend Option | 40.5441 | 40.1387 | 40.5441 | 18-Aug-10 |
| Reliance Banking Fund-Growth Plan-Bonus Option | 101.6148 | 100.5987 | 101.6148 | 18-Aug-10 |
| Reliance Banking Fund-Growth Plan-Growth Option | 101.615 | 100.5989 | 101.615 | 18-Aug-10 |
| Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option | 78.6263 | 77.84 | 78.6263 | 06-Aug-10 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option | 82.1032 | 81.2822 | 82.1032 | 18-Aug-10 |
| Reliance Diversified Power Sector Fund-Dividend Plan-Dividend | 49.5042 | 49.0092 | 49.5042 | 18-Aug-10 |
| Reliance Diversified Power Sector Fund-Growth-Bonus | 83.8691 | 83.0304 | 83.8691 | 18-Aug-10 |
| Reliance Diversified Power Sector Fund-Growth-Growth | 83.869 | 83.0303 | 83.869 | 18-Aug-10 |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option | 10.3055 | 10.3055 | 10.3055 | 18-Aug-10 |
| Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option | 10.3055 | 10.3055 | 10.3055 | 18-Aug-10 |
| Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option | 12.3149 | 12.1918 | 12.3149 | 18-Aug-10 |
| Reliance Dynamic Bond-Growth Plan-Growth Option | 12.3149 | 12.1918 | 12.3149 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Institutional Plan Dividend Option | 12.9029 | 12.7739 | 12.9029 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option | 12.9029 | 12.7739 | 12.9029 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option | 12.9029 | 12.7739 | 12.9029 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Retail Plan Dividend Option | 12.6886 | 12.5617 | 12.6886 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option | 12.6886 | 12.5617 | 12.6886 | 18-Aug-10 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option | 12.6886 | 12.5617 | 12.6886 | 18-Aug-10 |
| Reliance Equity Fund-Dividend Plan-Dividend Option | 15.3361 | 15.1827 | 15.3361 | 18-Aug-10 |
| Reliance Equity Fund-Growth Plan-Bonus Option | 15.3361 | 15.1827 | 15.3361 | 18-Aug-10 |
| Reliance Equity Fund-Growth Plan-Growth Option | 15.3361 | 15.1827 | 15.3361 | 18-Aug-10 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option | 14.8613 | 14.8613 | 14.8613 | 18-Aug-10 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option | 14.8613 | 14.8613 | 14.8613 | 18-Aug-10 |
| Reliance Equity Opportunities Fund Institutional Plan Dividend Option | 36.3082 | 35.9451 | 36.3082 | 18-Aug-10 |
| Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option | 25.6153 | 25.3591 | 25.6153 | 18-Aug-10 |
| Reliance Equity Opportunities Fund-Growth Plan-Bonus Option | 36.2622 | 35.8996 | 36.2622 | 18-Aug-10 |
| Reliance Equity Opportunities Fund-Growth Plan-Growth Option | 36.262 | 35.8994 | 36.262 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 10 | 10 | 10 | 02-Aug-10 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option | 12.3382 | 12.3382 | 12.3382 | 02-Aug-10 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option | 10 | 10 | 10 | 02-Aug-10 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option | 12.2301 | 12.2301 | 12.2301 | 02-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option | 10.0377 | 10.0377 | 10.0377 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option | 10.6289 | 10.6289 | 10.6289 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option | 10.7035 | 10.7035 | 10.7035 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option | 10.7034 | 10.7034 | 10.7034 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option | 10.2706 | 10.2706 | 10.2706 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout | 10.3824 | 10.3824 | 10.3824 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 3 - Growth | 10.3824 | 10.3824 | 10.3824 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option | 10.2622 | 10.2622 | 10.2622 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option | 10.4805 | 10.4805 | 10.4805 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout | 10.4498 | 10.4498 | 10.4498 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII - Series 6 - Growth | 10.4498 | 10.4498 | 10.4498 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option | 10.5699 | 10.5699 | 10.5699 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option | 10.3242 | 10.3242 | 10.3242 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option | 10.3242 | 10.3242 | 10.3242 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option | 10.0493 | 10.0493 | 10.0493 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option | 10.0493 | 10.0493 | 10.0493 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout | 10.2886 | 10.2886 | 10.2886 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option | 10.2886 | 10.2886 | 10.2886 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option | 10.2554 | 10.2554 | 10.2554 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout | 10.2554 | 10.2554 | 10.2554 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option | 10.2247 | 10.2247 | 10.2247 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option | 10.1825 | 10.1825 | 10.1825 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option | 10.1825 | 10.1825 | 10.1825 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option | 10.199 | 10.199 | 10.199 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option | 10.1065 | 10.1065 | 10.1065 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 10.1065 | 10.1065 | 10.1065 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option | 10.235 | 10.235 | 10.235 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option | 10.235 | 10.235 | 10.235 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option | 10.0902 | 10.0902 | 10.0902 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option | 10.0902 | 10.0902 | 10.0902 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option | 10.0182 | 10.0182 | 10.0182 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option | 10.0182 | 10.0182 | 10.0182 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option | 10.0048 | 10.0048 | 10.0048 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 3 - Growth Option | 10.0048 | 10.0048 | 10.0048 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option | 10.1364 | 10.1364 | 10.1364 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option | 10.1364 | 10.1364 | 10.1364 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option | 10.0345 | 10.0345 | 10.0345 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 5 - Growth option | 10.0341 | 10.0341 | 10.0341 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option | 10.04 | 10.04 | 10.04 | 18-Aug-10 |
| Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option | 10.04 | 10.04 | 10.04 | 18-Aug-10 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option | 13.037 | 13.037 | 13.037 | 18-Aug-10 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 12.9556 | 12.9556 | 12.9556 | 18-Aug-10 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option | 12.9555 | 12.9555 | 12.9555 | 18-Aug-10 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option | 10.07 | 10.0448 | 10.07 | 18-Aug-10 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option | 10.1538 | 10.1284 | 10.1538 | 18-Aug-10 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option | 10.0785 | 10.0533 | 10.0785 | 18-Aug-10 |
| Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option | 10.0826 | 10.0574 | 10.0826 | 18-Aug-10 |
| Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option | 14.7958 | 14.7588 | 14.7958 | 18-Aug-10 |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 9.9097 | 9.9097 | 9.9097 | 18-Aug-10 |
| Reliance Gilt Securities Fund - Institutional Plan-Growth Option | 11.8152 | 11.8152 | 11.8152 | 18-Aug-10 |
| Reliance Gilt Securities Fund - Retail Plan-Dividend Option | 9.9183 | 9.9183 | 9.9183 | 18-Aug-10 |
| Reliance Gilt Securities Fund - Retail Plan-Growth Option | 11.8013 | 11.8013 | 11.8013 | 18-Aug-10 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 11.8152 | 11.8152 | 11.8152 | 18-Aug-10 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option | 9.892 | 9.892 | 9.892 | 18-Aug-10 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option | 11.8013 | 11.8013 | 11.8013 | 18-Aug-10 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option | 11.8013 | 11.8013 | 11.8013 | 18-Aug-10 |
| Reliance Gold Exchange Traded Fund-Dividend Payout Option | 1772.324 | 1772.3238 | 1772.324 | 18-Aug-10 |
| Reliance Growth Fund Institutional Plan Dividend Option | 473.0736 | 468.3429 | 473.0736 | 18-Aug-10 |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 488.9516 | 484.0621 | 488.9516 | 18-Aug-10 |
| Reliance Growth Fund-Dividend Plan-(D) | 59.515 | 58.9199 | 59.515 | 18-Aug-10 |
| Reliance Growth Fund-Growth Plan-Bonus Option | 80.5361 | 79.7307 | 80.5361 | 18-Aug-10 |
| Reliance Growth Fund-Growth Plan-Growth Option | 485.5136 | 480.6585 | 485.5136 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Annual Dividend Plan | 12.402 | 12.278 | 12.402 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Growth Plan Bonus Option | 14.6996 | 14.5526 | 14.6996 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Growth Plan Growth Option | 31.1871 | 30.8752 | 31.1871 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan | 12.1843 | 12.0625 | 12.1843 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Monthly Dividend Plan | 10.1581 | 10.0565 | 10.1581 | 18-Aug-10 |
| Reliance Income Fund-Retail Plan - Quarterly Dividend Plan | 13.0825 | 12.9517 | 13.0825 | 18-Aug-10 |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 11.6578 | 11.5412 | 11.6578 | 18-Aug-10 |
| Reliance Infrastructure Fund- Institutional Plan-Growth Option | 11.6578 | 11.5412 | 11.6578 | 18-Aug-10 |
| Reliance Infrastructure Fund- Retail Plan-Bonus Option | 11.6411 | 11.5247 | 11.6411 | 18-Aug-10 |
| Reliance Infrastructure Fund- Retail Plan-Dividend Option | 11.6411 | 11.5247 | 11.6411 | 18-Aug-10 |
| Reliance Infrastructure Fund- Retail Plan-Growth Option | 11.6411 | 11.5247 | 11.6411 | 18-Aug-10 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 12.8514 | 12.8514 | 12.8514 | 18-Aug-10 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 10.1148 | 10.1148 | 10.1148 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 10.0322 | 10.0322 | 10.0322 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 12.686 | 12.686 | 12.686 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.0081 | 10.0081 | 10.0081 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 12.7017 | 12.7017 | 12.7017 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option | 12.6764 | 12.6764 | 12.6764 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option | 10.031 | 10.031 | 10.031 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option | 12.6917 | 12.6917 | 12.6917 | 18-Aug-10 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0078 | 10.0078 | 10.0078 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 10.0098 | 10.0098 | 10.0098 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 12.7921 | 12.7921 | 12.7921 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option | 12.7238 | 12.7238 | 12.7238 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option | 10.0091 | 10.0091 | 10.0091 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option | 10.1062 | 10.1062 | 10.1062 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option | 12.6344 | 12.6344 | 12.6344 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option | 10.1054 | 10.1054 | 10.1054 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option | 12.6272 | 12.6272 | 12.6272 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.064 | 10.064 | 10.064 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 10.1957 | 10.1957 | 10.1957 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option | 12.8723 | 12.8723 | 12.8723 | 18-Aug-10 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0615 | 10.0615 | 10.0615 | 18-Aug-10 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Option | 11.1415 | 11.1415 | 11.1415 | 18-Aug-10 |
| Reliance Liquid Fund-Cash Plan-Dividend | 10.9242 | 10.9242 | 10.9242 | 18-Aug-10 |
| Reliance Liquid Fund-Cash Plan-Growth | 15.2387 | 15.2387 | 15.2387 | 18-Aug-10 |
| Reliance Liquid Fund-Institutional Plan-Daily Dividend Option | 15.2874 | 15.2874 | 15.2874 | 18-Aug-10 |
| Reliance Liquid Fund-Institutional Plan-Growth Option | 22.873 | 22.873 | 22.873 | 18-Aug-10 |
| Reliance Liquid Fund-Institutional Plan-Monthly Dividend | 21.8097 | 21.8097 | 21.8097 | 18-Aug-10 |
| Reliance Liquid Fund-Institutional Plan-Weekly Dividend | 15.3136 | 15.3136 | 15.3136 | 18-Aug-10 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option | 15.2428 | 15.2428 | 15.2428 | 18-Aug-10 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan | 22.4683 | 22.4683 | 22.4683 | 18-Aug-10 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend | 10.3485 | 10.3485 | 10.3485 | 18-Aug-10 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend | 13.3471 | 13.3471 | 13.3471 | 18-Aug-10 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option | 12.2366 | 12.2366 | 12.2366 | 18-Aug-10 |
| Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment | 10.0051 | 10.0051 | 10.0051 | 18-Aug-10 |
| Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment | 10.0109 | 10.0109 | 10.0109 | 18-Aug-10 |
| Reliance Liquidity Fund-Growth Plan-Growth Option | 14.1315 | 14.1315 | 14.1315 | 18-Aug-10 |
| Reliance Long Term Equity Fund -Dividend Plan Dividend Option | 16.4988 | 16.3338 | 16.4988 | 18-Aug-10 |
| Reliance Long Term Equity Fund -Growth Plan -Growth Option | 16.4988 | 16.3338 | 16.4988 | 18-Aug-10 |
| Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option | 22.1971 | 21.9751 | 22.1971 | 18-Aug-10 |
| Reliance Media & Entertainment Fund-Growth Plan-Bonus Option | 30.8735 | 30.5648 | 30.8735 | 18-Aug-10 |
| Reliance Media & Entertainment Fund-Growth Plan-Growth Option | 30.8735 | 30.5648 | 30.8735 | 18-Aug-10 |
| Reliance Medium Term Fund- Daily Dividend Plan | 17.0959 | 17.0959 | 17.0959 | 18-Aug-10 |
| Reliance Medium Term Fund- Weekly Dividend Plan | 17.0983 | 17.0983 | 17.0983 | 18-Aug-10 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option | 13.9036 | 13.9036 | 13.9036 | 18-Aug-10 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option | 19.4678 | 19.4678 | 19.4678 | 18-Aug-10 |
| Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan | 10.4164 | 10.4164 | 10.4164 | 18-Aug-10 |
| Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan | 10.7971 | 10.7971 | 10.7971 | 18-Aug-10 |
| Reliance Money Manager Fund-Institutional Plan Growth Option | 1279.84 | 1279.8399 | 1279.84 | 18-Aug-10 |
| Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option | 1001.372 | 1001.3715 | 1001.372 | 18-Aug-10 |
| Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option | 1010.933 | 1010.9334 | 1010.933 | 18-Aug-10 |
| Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option | 1002.622 | 1002.6219 | 1002.622 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan Bonus Option | 1259.945 | 1259.9452 | 1259.945 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan Growth Option | 1268.279 | 1268.2793 | 1268.279 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan-Daily Dividend Option | 1001.122 | 1001.1218 | 1001.122 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option | 1011.811 | 1011.8108 | 1011.811 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option | 1029.804 | 1029.8043 | 1029.804 | 18-Aug-10 |
| Reliance Money Manager Fund-Retail Plan-Weekly Dividend option | 1003.638 | 1003.6378 | 1003.638 | 18-Aug-10 |
| Reliance Monthly Income Plan-Growth Plan | 21.1091 | 20.898 | 21.1091 | 18-Aug-10 |
| Reliance Monthly Income Plan-Monthly Dividend Plan | 11.103 | 10.992 | 11.103 | 18-Aug-10 |
| Reliance Monthly Income Plan-Quarterly Diviend Plan | 11.678 | 11.5612 | 11.678 | 18-Aug-10 |
| Reliance Natural Resources Fund-Dividend Plan-Dividend Option | 10.316 | 10.2128 | 10.316 | 18-Aug-10 |
| Reliance Natural Resources Fund-Growth Plan-Bonus Option | 10.316 | 10.2128 | 10.316 | 18-Aug-10 |
| Reliance Natural Resources Fund-Growth Plan-Growth Option | 10.316 | 10.2128 | 10.316 | 18-Aug-10 |
| Reliance NRI Equity Fund-Dividend Plan-Dividend Option | 23.7585 | 23.5209 | 23.7585 | 18-Aug-10 |
| Reliance NRI Equity Fund-Growth Plan-Bonus Option | 39.9326 | 39.5333 | 39.9326 | 18-Aug-10 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 39.933 | 39.5337 | 39.933 | 18-Aug-10 |
| Reliance Pharma Fund-Dividend-Dividend | 38.9398 | 38.5504 | 38.9398 | 18-Aug-10 |
| Reliance Pharma Fund-Growth Plan-Bonus | 52.207 | 51.6849 | 52.207 | 18-Aug-10 |
| Reliance Pharma Fund-Growth Plan-Growth | 52.207 | 51.6849 | 52.207 | 18-Aug-10 |
| Reliance Quant Plus Fund- Retail Plan-Bonus Option | 12.8464 | 12.7179 | 12.8464 | 18-Aug-10 |
| Reliance Quant Plus Fund- Retail Plan-Dividend Option | 12.8465 | 12.718 | 12.8465 | 18-Aug-10 |
| Reliance Quant Plus Fund- Retail Plan-Growth Option | 12.8464 | 12.7179 | 12.8464 | 18-Aug-10 |
| Reliance Regular Savings Fund - Balanced Option - Dividend Plan | 16.0492 | 15.8887 | 16.0492 | 18-Aug-10 |
| Reliance Regular Savings Fund - Balanced Option - Growth Plan | 22.8917 | 22.6628 | 22.8917 | 18-Aug-10 |
| Reliance Regular Savings Fund - Debt Option - Institutional Dividend | 12.2534 | 12.0083 | 12.2534 | 18-Aug-10 |
| Reliance Regular Savings Fund - Debt Option - Institutional Growth | 12.9708 | 12.7114 | 12.9708 | 18-Aug-10 |
| Reliance Regular Savings Fund - Debt Option - Retail Dividend | 12.1872 | 11.9435 | 12.1872 | 18-Aug-10 |
| Reliance Regular Savings Fund - Debt Option - Retail Growth | 12.868 | 12.6106 | 12.868 | 18-Aug-10 |
| Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option | 24.6591 | 24.4125 | 24.6591 | 18-Aug-10 |
| Reliance Regular Savings Fund-EQUITY OPTION-Growth Option | 31.6354 | 31.319 | 31.6354 | 18-Aug-10 |
| Reliance Short Term Fund-Dividend Re-investment Plan | 10.6056 | 10.6056 | 10.6056 | 18-Aug-10 |
| Reliance Short Term Fund-Growth Plan | 17.7127 | 17.7127 | 17.7127 | 18-Aug-10 |
| Reliance Short Term Fund-Quarterly Dividend Plan | 13.4103 | 13.4103 | 13.4103 | 18-Aug-10 |
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option | 16.8023 | 16.8023 | 16.8023 | 18-Aug-10 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 21.5529 | 21.5529 | 21.5529 | 18-Aug-10 |
| Reliance Vision Fund Institutional Plan Dividend Option | 252.1858 | 249.6639 | 252.1858 | 18-Aug-10 |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 274.5492 | 271.8037 | 274.5492 | 18-Aug-10 |
| Reliance Vision Fund-DIVIDEND PLAN-D | 44.8575 | 44.4089 | 44.8575 | 18-Aug-10 |
| Reliance Vision Fund-GROWTH PLAN-Bonus Option | 46.1832 | 45.7214 | 46.1832 | 18-Aug-10 |
