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"List of Schemes with NAV's for Reliance Mutual Fund" - 278 new articles

1. Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
2. Reliance Dynamic Bond-Growth Plan-Growth Option
3. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option
4. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option
5. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option
6. Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option
7. Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
8. Reliance Income Fund-Retail Plan - Annual Dividend Plan
9. Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
10. Reliance Income Fund- Retail Plan - Growth Plan Growth Option
11. Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
12. Reliance Income Fund-Retail Plan - Monthly Dividend Plan
13. Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
14. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
15. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
16. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
17. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
18. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
19. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retai l Plan-Dividend Option
20. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
21. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
22. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
23. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
24. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
25. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
26. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
27. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
28. < a href="#559182_27">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
29. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
30. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
31. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
32. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
33. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
34. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
35. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
36. Relia nce Medium Term Fund- Daily Dividend Plan
37. Reliance Medium Term Fund- Weekly Dividend Plan
38. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
39. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
40. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
41. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
42. Reliance Money Manager Fund-Institutional Plan Growth Option
43. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
44. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
45. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
46. Reliance Money Manager Fund-Retail Plan B onus Option
47. Reliance Money Manager Fund-Retail Plan Growth Option
48. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
49. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
50. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
51. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
52. Reliance Monthly Income Plan-Growth Plan
53. Reliance Monthly Income Plan-Monthly Dividend Plan
54. Reliance Monthly Income Plan-Quarterly Diviend Plan
55. Reliance Regular Savings Fund - Debt Option - Institutional Growth
56. Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
57. Reliance Regula r Savings Fund - Debt Option - Retail Growth
58. Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend
59. Reliance Short Term Fund-Dividend Re-investment Plan
60. Reliance Short Term Fund-Growth Plan
61. Reliance Short Term Fund-Quarterly Dividend Plan
62. Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
63. Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
64. Reliance Banking Fund - Institutional Plan - Growth Option
65. Reliance Banking Fund-Dividend Plan-Dividend Option
66. Reliance Banking Fund-Growth Plan-Bonus Option
67. Reliance Banking Fund-Growth Plan-Growth Option
68. Reliance Diversified Power Secto r Fund-Dividend Plan-Dividend
69. Reliance Diversified Power Sector Fund-Growth-Bonus
70. Reliance Diversified Power Sector Fund-Growth-Growth
71. Reliance Equity Advantage Fund-Institutional Plan Dividend Option
72. Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
73. Reliance Equity Advantage Fund-Retail Plan Dividend Option
74. Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
75. Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option
76. Reliance Equity Fund-Dividend Plan-Dividend Option
77. Reliance Equity Fund-Growth Plan-Bonus Option
78. Reliance Equity Fund-Growth Plan-Growth Option
79. Reliance E quity Opportunities Fund Institutional Plan Dividend Option
80. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
81. Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
82. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
83. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
84. Reliance Growth Fund Institutional Plan Dividend Option
85. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
86. Reliance Growth Fund-Dividend Plan-(D)
87. Reliance Growth Fund-Growth Plan-Bonus Option
88. Reliance Growth Fund-Growth Plan-Growth Option
89. Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
90. Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
91. Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
92. Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
93. Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
94. Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
95. Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
96. Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
97. Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
98. Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
99. Reliance Infrastructure Fund- Institutional Plan-Dividend Option
100. Reliance Infrastructure Fund- Institutional Plan-Growth Option
101. Reliance Infrastructure Fund- Retail Plan-Bonus Option
102. Reliance Infrastructure Fund- Retail Plan-Dividend Option
103. Reliance Infrastructure Fund- Retail Plan-Growth Option
104. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
105. Reliance Long Term Equity Fund -Growth Plan -Growth Option
106. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
107. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
108. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
109. Reliance Natural Resour ces Fund-Dividend Plan-Dividend Option
110. Reliance Natural Resources Fund-Growth Plan-Bonus Option
111. Reliance Natural Resources Fund-Growth Plan-Growth Option
112. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
113. Reliance NRI Equity Fund-Growth Plan-Bonus Option
114. Reliance NRI Equity Fund-Growth Plan-Growth Option
115. Reliance Pharma Fund-Dividend-Dividend
116. Reliance Pharma Fund-Growth Plan-Bonus
117. Reliance Pharma Fund-Growth Plan-Growth
118. Reliance Quant Plus Fund- Retail Plan-Bonus Option
119. Reliance Quant Plus Fund- Retail Plan-Dividend Option
120. Reliance Quant Plus Fund- Retail Plan-Growth Option
121. Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
122. Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
123. Reliance Small Cap Fund - Dividend Plan - Dividend Option
124. Reliance Small Cap Fund - Growth Plan - Bonus Option
125. Reliance Small Cap Fund - Growth Plan - Growth Option
126. Reliance Vision Fund Institutional Plan Dividend Option
127. Reliance Vision Fund Institutional Plan Growth Plan Growth Option
128. Reliance Vision Fund-DIVIDEND PLAN-D
129. Reliance Vision Fund-GROWTH PLAN-Bonus Option
130. Reliance Vision Fund-GROWTH PLAN-Growth Option
131. Reliance Regular Savings Fund - Balanced Option - Dividend Plan
132. Reliance Reg ular Savings Fund - Balanced Option - Growth Plan
133. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
134. Reliance Liquid Fund-Cash Plan-Growth
135. Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
136. Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
137. Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
138. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
139. Reliance Liquid Fund-Institutional Plan-Growth Option
140. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
141. Reliance Liquid Fund-Institutional Plan-Weekly Dividend
142. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
143. Relian ce Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
144. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
145. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
146. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
147. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
148. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
149. Reliance Liquidity Fund-Growth Plan-Growth 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 Option-Automatic Capital Appreciation Payout Option
154. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
155. Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
156. Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
157. Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
158. Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
159. Reliance Gold Savings Fund-Dividend Plan-Dividend Option
160. Reliance Gold Savings Fund-Growth plan- Growth Option
161. Reliance Gold Exchange Traded Fund-Dividend Payout Option
162. Reliance Banking Exchange Traded F und-Dividend Option
163. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
164. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
165. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
166. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
167. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
168. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
169. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
170. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
171. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
172. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
173. Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option
174. Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option
175. Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option
176. Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option
177. Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout
178. Reliance Fixed Horizon Fund - XIII - Series 6 - Growth
179. Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option
180. Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option
181. Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
182. Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option
183. Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout
184. Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option
185. Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option
186. Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout
187. Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option
188. Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option
189. Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option
190. Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option
191. Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option
192. Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option
193. Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option
194. Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option
195. Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion
196. Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
197. Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option
198. Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option
199. Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option
200. Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option
201. Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option< /li>
202. Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option
203. Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option
204. Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option
205. Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option
206. Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option
207. Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option
208. Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option
209. Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option
210. Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option
211. Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Op tion
212. Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option
213. Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option
214. Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option
215. Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option
216. Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option
217. Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option
218. Reliance Fixed Horizon Fund - XV - Series 5 - Growth option
219. Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option
220. Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option
221. Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Opt ion
222. Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option
223. Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option
224. Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option
225. Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option
226. Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option
227. Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option
228. Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option
229. Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option
230. Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option
231. Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Op tion
232. Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option
233. Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option
234. Reliance Fixed Horizon Fund - XVI - Series - 4 - Growth Option
235. Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option
236. Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option
237. Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option
238. Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option
239. Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option
240. Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option
241. Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option
242. Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
243. Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option
244. Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option
245. Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option
246. Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option
247. Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option
248. Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option
249. Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option
250. Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option
251. Reliance Fixed Horizon Fund - XVII - Se ries 4 - Dividend Payout Option
252. Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option
253. Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option
254. Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option
255. Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option
256. Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option
257. Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option
258. Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option
259. Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option
260. Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option
261. Reliance Fixed Horizo n Fund - XVIII - Series 10 - Dividend payout Option
262. Reliance Fixed Horizon Fund - XVIII - Series 10 - Growth Option
263. Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option
264. Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option
265. Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option
266. Reliance Fixed Horizon Fund - XVIII - Series 4 - Growth Option
267. Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option
268. Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option
269. Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option
270. Reliance Fixed Horizon Fund - XVIII - Series 6 - Growth Option
271. Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option
272. Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option
273. Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option
274. Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option
275. Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option
276. Reliance Fixed Horizon Fund - XVIII - Series 9 - Growth Option
277. Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
278. Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
279. More Recent Articles
280. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option

Category	Income
NAV	12.8408
Repurchase Price	12.7124
Sale Price	12.8408
Date	04-May-2011

Reliance Dynamic Bond-Growth Plan-Growth Option

Category	Income
NAV	12.8395
Repurchase Price	12.7111
Sale Price	12.8395
Date	04-May-2011

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option

Category	Income
NAV	10.0661
Repurchase Price	10.0409
Sale Price	10.0661
Date	04-May-2011

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option

Category	Income
NAV	10.1296
Repurchase Price	10.1043
Sale Price	10.1296
Date	04-May-2011

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option

Category	Income
NAV	10.1805
Repurchase Price	10.155
Sale Price	10.1805
Date	04-May-2011

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option

Category	Income
NAV	10.0836
Repurchase Price	10.0584
Sale Price	10.0836
Date	04-May-2011

Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option

Category	Income
NAV	15.5817
Repurchase Price	15.5427
Sale Price	15.5817
Date	04-May-2011

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category	Income
NAV	12.2993
Repurchase Price	12.1763
Sale Price	12.2993
Date	04-May-2011

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category	Income
NAV	15.236
Repurchase Price	15.0836
Sale Price	15.236
Date	04-May-2011

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category	Income
NAV	32.3252
Repurchase Price	32.0019
Sale Price	32.3252
Date	04-May-2011

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category	Income
NAV	12.1018
Repurchase Price	11.9808
Sale Price	12.1018
Date	04-May-2011

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.1944
Repurchase Price	10.0925
Sale Price	10.1944
Date	04-May-2011

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	13.3435
Repurchase Price	13.2101
Sale Price	13.3435
Date	04-May-2011

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

Category	Income
NAV	13.5138
Repurchase Price	13.5138
Sale Price	13.5138
Date	04-May-2011

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

Category	Income
NAV	10.6362
Repurchase Price	10.6362
Sale Price	10.6362
Date	04-May-2011

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

Category	Income
NAV	10.0366
Repurchase Price	10.0366
Sale Price	10.0366
Date	04-May-2011

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

Category	Income
NAV	13.4128
Repurchase Price	13.4128
Sale Price	13.4128
Date	04-May-2011

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

Category	Income
NAV	13.3833
Repurchase Price	13.3833
Sale Price	13.3833
Date	04-May-2011

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

Category	Income
NAV	10.0357
Repurchase Price	10.0357
Sale Price	10.0357
Date	04-May-2011

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

Category	Income
NAV	10.0057
Repurchase Price	10.0057
Sale Price	10.0057
Date	04-May-2011

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

Category	Income
NAV	13.4228
Repurchase Price	13.4228
Sale Price	13.4228
Date	04-May-2011

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

Category	Income
NAV	13.394
Repurchase Price	13.394
Sale Price	13.394
Date	04-May-2011

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

Category	Income
NAV	10.0057
Repurchase Price	10.0057
Sale Price	10.0057
Date	04-May-2011

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

Category	Income
NAV	10.2279
Repurchase Price	10.2279
Sale Price	10.2279
Date	04-May-2011

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

Category	Income
NAV	13.5404
Repurchase Price	13.5404
Sale Price	13.5404
Date	04-May-2011

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

Category	Income
NAV	13.4491
Repurchase Price	13.4491
Sale Price	13.4491
Date	04-May-2011

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

Category	Income
NAV	10.2229
Repurchase Price	10.2229
Sale Price	10.2229
Date	04-May-2011

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

Category	Income
NAV	10.0739
Repurchase Price	10.0739
Sale Price	10.0739
Date	04-May-2011

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

Category	Income
NAV	10.7949
Repurchase Price	10.7949
Sale Price	10.7949
Date	04-May-2011

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

Category	Income
NAV	13.6087
Repurchase Price	13.6087
Sale Price	13.6087
Date	04-May-2011

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

Category	Income
NAV	10.0722
Repurchase Price	10.0722
Sale Price	10.0722
Date	04-May-2011

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

Category	Income
NAV	10.1614
Repurchase Price	10.1614
Sale Price	10.1614
Date	04-May-2011

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

Category	Income
NAV	13.4028
Repurchase Price	13.4028
Sale Price	13.4028
Date	04-May-2011

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

Category	Income
NAV	10.1582
Repurchase Price	10.1582
Sale Price	10.1582
Date	04-May-2011

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

Category	Income
NAV	13.373
Repurchase Price	13.373
Sale Price	13.373
Date	04-May-2011

Reliance Medium Term Fund- Daily Dividend Plan

Category	Income
NAV	17.0959
Repurchase Price	17.0959
Sale Price	17.0959
Date	04-May-2011

Reliance Medium Term Fund- Weekly Dividend Plan

Category	Income
NAV	17.0998
Repurchase Price	17.0998
Sale Price	17.0998
Date	04-May-2011

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

Category	Income
NAV	14.6459
Repurchase Price	14.6459
Sale Price	14.6459
Date	04-May-2011

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

Category	Income
NAV	20.507
Repurchase Price	20.507
Sale Price	20.507
Date	04-May-2011

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category	Income
NAV	10.3983
Repurchase Price	10.3983
Sale Price	10.3983
Date	04-May-2011

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category	Income
NAV	10.8436
Repurchase Price	10.8436
Sale Price	10.8436
Date	04-May-2011

Reliance Money Manager Fund-Institutional Plan Growth Option

Category	Income
NAV	1350.0583
Repurchase Price	1350.0583
Sale Price	1350.0583
Date	04-May-2011

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Income
NAV	1001.3715
Repurchase Price	1001.3715
Sale Price	1001.3715
Date	04-May-2011

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Income
NAV	1010.5294
Repurchase Price	1010.5294
Sale Price	1010.5294
Date	04-May-2011

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Income
NAV	1002.1017
Repurchase Price	1002.1017
Sale Price	1002.1017
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan Bonus Option

Category	Income
NAV	1325.9147
Repurchase Price	1325.9147
Sale Price	1325.9147
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan Growth Option

Category	Income
NAV	1334.7153
Repurchase Price	1334.7153
Sale Price	1334.7153
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category	Income
NAV	1001.1218
Repurchase Price	1001.1218
Sale Price	1001.1218
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category	Income
NAV	1011.5727
Repurchase Price	1011.5727
Sale Price	1011.5727
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category	Income
NAV	1033.7332
Repurchase Price	1033.7332
Sale Price	1033.7332
Date	04-May-2011

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category	Income
NAV	1003.1638
Repurchase Price	1003.1638
Sale Price	1003.1638
Date	04-May-2011

Reliance Monthly Income Plan-Growth Plan

Category	Income
NAV	21.7672
Repurchase Price	21.5495
Sale Price	21.7672
Date	04-May-2011

Reliance Monthly Income Plan-Monthly Dividend Plan

Category	Income
NAV	10.831
Repurchase Price	10.7227
Sale Price	10.831
Date	04-May-2011

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category	Income
NAV	11.5751
Repurchase Price	11.4593
Sale Price	11.5751
Date	04-May-2011

Reliance Regular Savings Fund - Debt Option - Institutional Growth

Category	Income
NAV	13.4895
Repurchase Price	13.2197
Sale Price	13.4895
Date	04-May-2011

Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend

Category	Income
NAV	12.4275
Repurchase Price	12.179
Sale Price	12.4275
Date	04-May-2011

Reliance Regular Savings Fund - Debt Option - Retail Growth

Category	Income
NAV	13.3377
Repurchase Price	13.0709
Sale Price	13.3377
Date	04-May-2011

Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend

Category	Income
NAV	12.3498
Repurchase Price	12.1028
Sale Price	12.3498
Date	04-May-2011

Reliance Short Term Fund-Dividend Re-investment Plan

Category	Income
NAV	10.6284
Repurchase Price	10.6284
Sale Price	10.6284
Date	04-May-2011

Reliance Short Term Fund-Growth Plan

Category	Income
NAV	18.4452
Repurchase Price	18.4452
Sale Price	18.4452
Date	04-May-2011

Reliance Short Term Fund-Quarterly Dividend Plan

Category	Income
NAV	13.5368
Repurchase Price	13.5368
Sale Price	13.5368
Date	04-May-2011

Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option

Category	Growth
NAV	10.4864
Repurchase Price	10.3815
Sale Price	10.4864
Date	04-May-2011

Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option

Category	Growth
NAV	10.4864
Repurchase Price	10.3815
Sale Price	10.4864
Date	04-May-2011

Reliance Banking Fund - Institutional Plan - Growth Option

Category	Growth
NAV	9.0746
Repurchase Price	8.9839
Sale Price	9.0746
Date	04-May-2011

Reliance Banking Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	37.7439
Repurchase Price	37.3665
Sale Price	37.7439
Date	04-May-2011

Reliance Banking Fund-Growth Plan-Bonus Option

Category	Growth
NAV	101.0115
Repurchase Price	100.0014
Sale Price	101.0115
Date	04-May-2011

Reliance Banking Fund-Growth Plan-Growth Option

Category	Growth
NAV	100.9893
Repurchase Price	99.9794
Sale Price	100.9893
Date	04-May-2011

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category	Growth
NAV	39.5399
Repurchase Price	39.1445
Sale Price	39.5399
Date	04-May-2011

Reliance Diversified Power Sector Fund-Growth-Bonus

Category	Growth
NAV	69.6404
Repurchase Price	68.944
Sale Price	69.6404
Date	04-May-2011

Reliance Diversified Power Sector Fund-Growth-Growth

Category	Growth
NAV	69.6405
Repurchase Price	68.9441
Sale Price	69.6405
Date	04-May-2011

Reliance Equity Advantage Fund-Institutional Plan Dividend Option

Category	Growth
NAV	12.0796
Repurchase Price	11.9588
Sale Price	12.0796
Date	04-May-2011

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option

Category	Growth
NAV	13.0995
Repurchase Price	12.9685
Sale Price	13.0995
Date	04-May-2011

Reliance Equity Advantage Fund-Retail Plan Dividend Option

Category	Growth
NAV	11.8452
Repurchase Price	11.7267
Sale Price	11.8452
Date	04-May-2011

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option

Category	Growth
NAV	12.8649
Repurchase Price	12.7363
Sale Price	12.8649
Date	04-May-2011

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option

Category	Growth
NAV	12.8651
Repurchase Price	12.7364
Sale Price	12.8651
Date	04-May-2011

Reliance Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	13.6457
Repurchase Price	13.5092
Sale Price	13.6457
Date	04-May-2011

Reliance Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	13.6459
Repurchase Price	13.5094
Sale Price	13.6459
Date	04-May-2011

Reliance Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	13.6457
Repurchase Price	13.5092
Sale Price	13.6457
Date	04-May-2011

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category	Growth
NAV	33.3034
Repurchase Price	32.9704
Sale Price	33.3034
Date	04-May-2011

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	9.2909
Repurchase Price	9.198
Sale Price	9.2909
Date	04-May-2011

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	22.837
Repurchase Price	22.6086
Sale Price	22.837
Date	04-May-2011

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category	Growth
NAV	35.3208
Repurchase Price	34.9676
Sale Price	35.3208
Date	04-May-2011

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category	Growth
NAV	35.3209
Repurchase Price	34.9677
Sale Price	35.3209
Date	04-May-2011

Reliance Growth Fund Institutional Plan Dividend Option

Category	Growth
NAV	436.2942
Repurchase Price	431.9313
Sale Price	436.2942
Date	04-May-2011

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	455.1382
Repurchase Price	450.5868
Sale Price	455.1382
Date	04-May-2011

Reliance Growth Fund-Dividend Plan-(D)

Category	Growth
NAV	51.2683
Repurchase Price	50.7556
Sale Price	51.2683
Date	04-May-2011

Reliance Growth Fund-Growth Plan-Bonus Option

Category	Growth
NAV	74.8611
Repurchase Price	74.1125
Sale Price	74.8611
Date	04-May-2011

Reliance Growth Fund-Growth Plan-Growth Option

Category	Growth
NAV	451.3247
Repurchase Price	446.8115
Sale Price	451.3247
Date	04-May-2011

Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option

Category	Growth
NAV	8.9913
Repurchase Price	8.9014
Sale Price	8.9913
Date	04-May-2011

Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option

Category	Growth
NAV	8.9914
Repurchase Price	8.9015
Sale Price	8.9914
Date	04-May-2011

Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option

Category	Growth
NAV	8.9914
Repurchase Price	8.9015
Sale Price	8.9914
Date	04-May-2011

Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option

Category	Growth
NAV	8.9914
Repurchase Price	8.9015
Sale Price	8.9914
Date	04-May-2011

Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Category	Growth
NAV	8.9913
Repurchase Price	8.9014
Sale Price	8.9913
Date	04-May-2011

Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option

Category	Growth
NAV	8.9585
Repurchase Price	8.8689
Sale Price	8.9585
Date	04-May-2011

Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option

Category	Growth
NAV	8.9585
Repurchase Price	8.8689
Sale Price	8.9585
Date	04-May-2011

Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option

Category	Growth
NAV	8.9585
Repurchase Price	8.8689
Sale Price	8.9585
Date	04-May-2011

Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option

Category	Growth
NAV	8.9585
Repurchase Price	8.8689
Sale Price	8.9585
Date	04-May-2011

Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option

Category	Growth
NAV	8.9585
Repurchase Price	8.8689
Sale Price	8.9585
Date	04-May-2011

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Category	Growth
NAV	8.9111
Repurchase Price	8.822
Sale Price	8.9111
Date	04-May-2011

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Category	Growth
NAV	8.9111
Repurchase Price	8.822
Sale Price	8.9111
Date	04-May-2011

Reliance Infrastructure Fund- Retail Plan-Bonus Option

Category	Growth
NAV	8.892
Repurchase Price	8.8031
Sale Price	8.892
Date	04-May-2011

Reliance Infrastructure Fund- Retail Plan-Dividend Option

Category	Growth
NAV	8.892
Repurchase Price	8.8031
Sale Price	8.892
Date	04-May-2011

Reliance Infrastructure Fund- Retail Plan-Growth Option

Category	Growth
NAV	8.892
Repurchase Price	8.8031
Sale Price	8.892
Date	04-May-2011

Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category	Growth
NAV	13.6233
Repurchase Price	13.4871
Sale Price	13.6233
Date	04-May-2011

Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category	Growth
NAV	15.1809
Repurchase Price	15.0291
Sale Price	15.1809
Date	04-May-2011

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	16.4572
Repurchase Price	16.2926
Sale Price	16.4572
Date	04-May-2011

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category	Growth
NAV	26.6058
Repurchase Price	26.3397
Sale Price	26.6058
Date	04-May-2011

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category	Growth
NAV	26.606
Repurchase Price	26.3399
Sale Price	26.606
Date	04-May-2011

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	10.8179
Repurchase Price	10.7097
Sale Price	10.8179
Date	04-May-2011

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category	Growth
NAV	10.8178
Repurchase Price	10.7096
Sale Price	10.8178
Date	04-May-2011

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category	Growth
NAV	10.8179
Repurchase Price	10.7097
Sale Price	10.8179
Date	04-May-2011

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category	Growth
NAV	20.7509
Repurchase Price	20.5434
Sale Price	20.7509
Date	04-May-2011

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category	Growth
NAV	39.1265
Repurchase Price	38.7352
Sale Price	39.1265
Date	04-May-2011

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category	Growth
NAV	39.1265
Repurchase Price	38.7352
Sale Price	39.1265
Date	04-May-2011

Reliance Pharma Fund-Dividend-Dividend

Category	Growth
NAV	38.3768
Repurchase Price	37.993
Sale Price	38.3768
Date	04-May-2011

Reliance Pharma Fund-Growth Plan-Bonus

Category	Growth
NAV	55.1452
Repurchase Price	54.5937
Sale Price	55.1452
Date	04-May-2011

Reliance Pharma Fund-Growth Plan-Growth

Category	Growth
NAV	55.1454
Repurchase Price	54.5939
Sale Price	55.1454
Date	04-May-2011

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category	Growth
NAV	13.3962
Repurchase Price	13.2622
Sale Price	13.3962
Date	04-May-2011

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category	Growth
NAV	10.9393
Repurchase Price	10.8299
Sale Price	10.9393
Date	04-May-2011

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category	Growth
NAV	13.3957
Repurchase Price	13.2617
Sale Price	13.3957
Date	04-May-2011

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

Category	Growth
NAV	21.2811
Repurchase Price	21.0683
Sale Price	21.2811
Date	04-May-2011

Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

Category	Growth
NAV	29.9883
Repurchase Price	29.6884
Sale Price	29.9883
Date	04-May-2011

Reliance Small Cap Fund - Dividend Plan - Dividend Option

Category	Growth
NAV	9.7394
Repurchase Price	9.5446
Sale Price	9.7394
Date	04-May-2011

Reliance Small Cap Fund - Growth Plan - Bonus Option

Category	Growth
NAV	9.7394
Repurchase Price	9.5446
Sale Price	9.7394
Date	04-May-2011

Reliance Small Cap Fund - Growth Plan - Growth Option

Category	Growth
NAV	9.7394
Repurchase Price	9.5446
Sale Price	9.7394
Date	04-May-2011

Reliance Vision Fund Institutional Plan Dividend Option

Category	Growth
NAV	241.4168
Repurchase Price	239.0026
Sale Price	241.4168
Date	04-May-2011

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category	Growth
NAV	267.5166
Repurchase Price	264.8414
Sale Price	267.5166
Date	04-May-2011

Reliance Vision Fund-DIVIDEND PLAN-D

Category	Growth
NAV	39.3292
Repurchase Price	38.9359
Sale Price	39.3292
Date	04-May-2011

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category	Growth
NAV	44.8863
Repurchase Price	44.4374
Sale Price	44.8863
Date	04-May-2011

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category	Growth
NAV	267.2328
Repurchase Price	264.5605
Sale Price	267.2328
Date	04-May-2011

Reliance Regular Savings Fund - Balanced Option - Dividend Plan

Category	Balanced
NAV	13.3421
Repurchase Price	13.2087
Sale Price	13.3421
Date	04-May-2011

Reliance Regular Savings Fund - Balanced Option - Growth Plan

Category	Balanced
NAV	21.9525
Repurchase Price	21.733
Sale Price	21.9525
Date	04-May-2011

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category	Liquid
NAV	11.1415
Repurchase Price	11.1415
Sale Price	11.1415
Date	04-May-2011

Reliance Liquid Fund-Cash Plan-Growth

Category	Liquid
NAV	16.0211
Repurchase Price	16.0211
Sale Price	16.0211
Date	04-May-2011

Reliance Liquid Fund-Cash Plan-Monthly Dividend Option

Category	Liquid
NAV	10.0484
Repurchase Price	10.0484
Sale Price	10.0484
Date	04-May-2011

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option

Category	Liquid
NAV	10.1068
Repurchase Price	10.1068
Sale Price	10.1068
Date	04-May-2011

Reliance Liquid Fund-Cash Plan-Weekly Dividend Option

Category	Liquid
NAV	10.9295
Repurchase Price	10.9295
Sale Price	10.9295
Date	04-May-2011

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	15.2874
Repurchase Price	15.2874
Sale Price	15.2874
Date	04-May-2011

Reliance Liquid Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	24.0698
Repurchase Price	24.0698
Sale Price	24.0698
Date	04-May-2011

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category	Liquid
NAV	21.7881
Repurchase Price	21.7881
Sale Price	21.7881
Date	04-May-2011

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	15.3206
Repurchase Price	15.3206
Sale Price	15.3206
Date	04-May-2011

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

Category	Liquid
NAV	15.2428
Repurchase Price	15.2428
Sale Price	15.2428
Date	04-May-2011

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

Category	Liquid
NAV	23.6018
Repurchase Price	23.6018
Sale Price	23.6018
Date	04-May-2011

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

Category	Liquid
NAV	10.3532
Repurchase Price	10.3532
Sale Price	10.3532
Date	04-May-2011

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category	Liquid
NAV	13.3352
Repurchase Price	13.3352
Sale Price	13.3352
Date	04-May-2011

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

Category	Liquid
NAV	12.2778
Repurchase Price	12.2778
Sale Price	12.2778
Date	04-May-2011

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0051
Repurchase Price	10.0051
Sale Price	10.0051
Date	04-May-2011

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category	Liquid
NAV	10.0149
Repurchase Price	10.0149
Sale Price	10.0149
Date	04-May-2011

Reliance Liquidity Fund-Growth Plan-Growth Option

Category	Liquid
NAV	14.885
Repurchase Price	14.885
Sale Price	14.885
Date	04-May-2011

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category	Gilt
NAV	12.2563
Repurchase Price	12.2563
Sale Price	12.2563
Date	04-May-2011

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category	Gilt
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	04-May-2011

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category	Gilt
NAV	12.2332
Repurchase Price	12.2332
Sale Price	12.2332
Date	04-May-2011

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

Category	Gilt
NAV	12.2563
Repurchase Price	12.2563
Sale Price	12.2563
Date	04-May-2011