List of Schemes with NAV's for Reliance Mutual Fund - 293 new articles

Posted On 01 November 2011 at by ONLINEMF

 

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List of Schemes with NAV's for Reliance Mutual Fund

"List of Schemes with NAV's for Reliance Mutual Fund" - 293 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-Institutional Plan Growth Option
  15. Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
  16. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
  17. Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
  18. Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
  19. Reliance Interval Fund-Monthly Interval Fund-Series- I-Institutional Plan-Growth Option
  20. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
  21. Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
  22. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
  23. Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
  24. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
  25. Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
  26. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
  27. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
  28. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
  29. Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
  30. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
  31. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
  32. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
  33. Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
  34. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
  35. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
  36. R eliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
  37. Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
  38. Reliance Medium Term Fund- Daily Dividend Plan
  39. Reliance Medium Term Fund- Weekly Dividend Plan
  40. Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
  41. Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
  42. Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
  43. Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
  44. Reliance Money Manager Fund-Institutional Plan Growth Option
  45. Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
  46. Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
  47. Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
  48. Reliance Money Manager Fund-Retail Plan Bonus Option
  49. Reliance Money Manager Fund-Retail Plan Growth Option
  50. Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
  51. Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
  52. Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
  53. Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
  54. Reliance Monthly Income Plan-Growth Plan
  55. Reliance Monthly Income Plan-Monthly Dividend Plan
  56. Reliance Monthly Income Plan-Quarterly Diviend Plan
  57. Reliance Regular Savings Fund - Debt Option - Institutional Growth
  58. Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
  59. Reliance Regular Savings Fund - Debt Option - Retail Growth
  60. Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend
  61. Reliance Short Term Fund-Dividend Re-investment Plan
  62. Reliance Short Term Fund-Growth Plan
  63. Reliance Short Term Fund-Quarterly Dividend Plan
  64. Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
  65. Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
  66. Reliance Banking Fund - Institutional Plan - Growth Option
  67. Reliance Banking Fund-Dividend Plan-Di vidend Option
  68. Reliance Banking Fund-Growth Plan-Bonus Option
  69. Reliance Banking Fund-Growth Plan-Growth Option
  70. Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
  71. Reliance Diversified Power Sector Fund-Growth-Bonus
  72. Reliance Diversified Power Sector Fund-Growth-Growth
  73. Reliance Equity Fund-Dividend Plan-Dividend Option
  74. Reliance Equity Fund-Growth Plan-Bonus Option
  75. Reliance Equity Fund-Growth Plan-Growth Option
  76. Reliance Equity Opportunities Fund Institutional Plan Dividend Option
  77. Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
  78. Reliance Equity Opportunities Fund-Dividend Plan-Divi dend Option
  79. Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
  80. Reliance Equity Opportunities Fund-Growth Plan-Growth Option
  81. Reliance Growth Fund Institutional Plan Dividend Option
  82. Reliance Growth Fund Institutional Plan Growth Plan Growth Option
  83. Reliance Growth Fund-Dividend Plan-(D)
  84. Reliance Growth Fund-Growth Plan-Bonus Option
  85. Reliance Growth Fund-Growth Plan-Growth Option
  86. Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
  87. Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
  88. Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
  89. Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
  90. Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
  91. Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
  92. Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
  93. Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
  94. Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
  95. Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
  96. Reliance Infrastructure Fund- Institutional Plan-Dividend Option
  97. Reliance Infrastructure Fund- Institutional Plan-Growth Option
  98. Reliance Infrastructure Fund- Retail Plan-Bonus Option
  99. Reliance Infrastructure Fund- Retail Plan-Dividend Option
  100. Reliance Infrastructure Fund- Retail Plan-Growth Option
  101. Reliance Long Term Equity Fund -Dividend Plan Dividend Option
  102. Reliance Long Term Equity Fund -Growth Plan -Growth Option
  103. Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
  104. Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
  105. Reliance Media & Entertainment Fund-Growth Plan-Growth Option
  106. Reliance Natural Resources Fund-Dividend Plan-Dividend Option
  107. Reliance Natural Resources Fund-Growth Plan-Bonus Option
  108. Reliance Natural Resources Fund-Growth Plan-Growth Option
  109. Reliance NRI Equity Fund-Dividend Plan-Dividend Option
  110. Reliance NRI Equity Fund-Growth Plan-Bonus Option
  111. Reliance NRI Equity Fund-Growth Plan-Growth Option
  112. Reliance Pharma Fund-Dividend-Dividend
  113. Reliance Pharma Fund-Growth Plan-Bonus
  114. Reliance Pharma Fund-Growth Plan-Growth
  115. Reliance Quant Plus Fund- Retail Plan-Bonus Option
  116. Reliance Quant Plus Fund- Retail Plan-Dividend Option
  117. Reliance Quant Plus Fund- Retail Plan-Growth Option
  118. Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
  119. Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
  120. Reliance Small Cap Fund - Dividend Plan - Dividend Option
  121. Reliance Small Cap Fund - Growth Plan - Bonus Option
  122. Reliance Small Cap Fund - Growth Plan - Growth Option
  123. Reliance Top 200 Fund-Institutional Plan Dividend Option
  124. Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option
  125. Reliance Top 200 Fund-Retail Plan Dividend Option
  126. Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option
  127. Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option
  128. Reliance Vision Fund Institutional Plan Dividend 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 Option
  133. Reliance Regular Savings Fund - Balanced Option - Dividend Plan
  134. Reliance Regular Savings Fund - Balanced Option - Growth Plan
  135. Reliance Liquid Fund-Cash Plan-Daily Dividend Option
  136. Reliance Liquid Fund-Cash Plan-Growth
  137. Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
  138. Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
  139. Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
  140. Reliance Liquid Fund-Institutional Plan-Daily Dividend Option
  141. Reliance Liquid Fund-Institutional Plan-Growth Option
  142. Reliance Liquid Fund-Institutional Plan-Monthly Dividend
  143. Relian ce Liquid Fund-Institutional Plan-Weekly Dividend
  144. Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
  145. Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
  146. Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
  147. Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
  148. Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
  149. Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
  150. Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
  151. Reliance Liquidity Fund-Growth Plan-Growth Option
  152. Reliance Gilt Securities Fund - Institutional Plan-Growth Option
  153. Reliance Gilt Securities Fund - Retail Plan-Dividend Option
  154. Reliance Gilt Securities Fund - Retail Plan-Growth Option
  155. Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout 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 Gold Savings Fund-Dividend Plan-Dividend Option
  162. Reliance Gold Sav ings Fund-Growth plan- Growth Option
  163. Reliance Gold Exchange Traded Fund-Dividend Payout Option
  164. Reliance Banking Exchange Traded Fund-Dividend Option
  165. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
  166. Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
  167. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
  168. Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
  169. Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
  170. Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
  171. Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout O ption
  172. Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
  173. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
  174. Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
  175. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
  176. Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
  177. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
  178. Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
  179. Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
  180. Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option
  181. Reliance F ixed Horizon Fund - XIV - Series 7 - Dividend Payout Option
  182. Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option
  183. Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option
  184. Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option
  185. Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option
  186. Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion
  187. Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
  188. Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option
  189. Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option
  190. Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option
  191. R eliance Fixed Horizon Fund - XIX - Series 11 - Growth Option
  192. Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option
  193. Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option
  194. Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option
  195. Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option
  196. Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option
  197. Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option
  198. Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option
  199. Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option
  200. Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option
  201. Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option
  202. Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
  203. Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
  204. Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
  205. Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
  206. Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option
  207. Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option
  208. Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option
  209. Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option
  210. Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option
    211. Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option
  211. Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option
  212. Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option
  213. Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option
  214. Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option
  215. Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option
  216. Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option
  217. Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option
  218. Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option
  219. Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option< /li>
  220. Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option
  221. Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option
  222. Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option
  223. Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option
  224. Reliance Fixed Horizon Fund - XVI - Series - 4 - Growth Option
  225. Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option
  226. Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option
  227. Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option
  228. Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option
  229. Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout O ption
  230. Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option
  231. Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option
  232. Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
  233. Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option
  234. Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option
  235. Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option
  236. Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option
  237. Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option
  238. Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option
  239. Reliance Fixed Horizon Fund - XVII - Series 3 - Di vidend Payout Option
  240. Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option
  241. Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option
  242. Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option
  243. Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option
  244. Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option
  245. Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option
  246. Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option
  247. Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option
  248. Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option
  249. Reliance Fixed Horizon Fund - XVII I - Series 12 - Dividend payout Option
  250. Reliance Fixed Horizon Fund - XVIII - Series 12 - Growth Option
  251. Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option
  252. Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option
  253. Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option
  254. Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option
  255. Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option
  256. Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option
  257. Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option
  258. Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option
  259. Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option
  260. Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option
  261. Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option
  262. Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option
  263. Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option
  264. Reliance Fixed Horizon Fund - XX - Series 2 - Growth Option
  265. Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option
  266. Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option
  267. Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option
  268. Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option
  269. Reliance Fixed Horizon Fu nd - XX - Series 22 - Dividend Payout Option
  270. Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option
  271. Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option
  272. Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option
  273. Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option
  274. Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option
  275. Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
  276. Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
  277. Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
  278. Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
  279. Reliance Fixed Horizo n Fund - XX - Series 4 - Dividend Payout Option
  280. Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option
  281. Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option
  282. Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option
  283. Reliance Fixed Horizon Fund - XX - Series 7 - Dividend Payout Option
  284. Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option
  285. Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option
  286. Reliance Fixed Horizon Fund - XX - Series 8- Growth Option
  287. Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option
  288. Reliance Fixed Horizon Fund XX - Series 9 - Growth Option
  289. Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option
  290. Reliance Fixed Horizon Fund - XX- Series 6- Growth Option
  291. Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
  292. Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
  293. More Recent Articles
  294. Search List of Schemes with NAV's for Reliance Mutual Fund

Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option

Category Income
NAV 13.1934
Repurchase Price 13.0615
Sale Price 13.1934
Date 01-Nov-2011




 

Reliance Dynamic Bond-Growth Plan-Growth Option

Category Income
NAV 13.1919
Repurchase Price 13.0600
Sale Price 13.1919
Date 01-Nov-2011




 


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

Category Income
NAV 10.0665
Repurchase Price 10.0413
Sale Price 10.0665
Date 01-Nov-2011




 

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

Category Income
NAV 10.1613
Repurchase Price 10.1359
Sale Price 10.1613
Date 01-Nov-2011
 


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

Category Income
NAV 10.1506
Repurchase Price 10.1252
Sale Price 10.1506
Date 01-Nov-2011
 

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

Category Income
NAV 10.0814
Repurchase Price 10.0562
Sale Price 10.0814
Date 01-Nov-2011
 

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

Category Income
NAV 16.2827
Repurchase Price 16.2420
Sale Price 16.2827
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Annual Dividend Plan

Category Income
NAV 12.4961
Repurchase Price 12.3711
Sale Price 12.4961
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

Category Income
NAV 15.4795
Repurchase Price 15.3247
Sale Price 15.4795
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

Category Income
NAV 32.8418
Repurchase Price 32.5134
Sale Price 32.8418
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

Category Income
NAV 11.8676
Repurchase Price 11.7489
Sale Price 11.8676
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.1177
Repurchase Price 10.0165
Sale Price 10.1177
Date 01-Nov-2011
 

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 13.0825
Repurchase Price 12.9517
Sale Price 13.0825
Date 01-Nov-2011
 

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

Category Income
NAV 10.4320
Repurchase Price 10.4320
Sale Price 10.4320
Date 01-Nov-2011
 

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

Category Income
NAV 10.4320
Repurchase Price 10.4320
Sale Price 10.4320
Date 01-Nov-2011
 

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

Category Income
NAV 14.1390
Repurchase Price 14.1390
Sale Price 14.1390
Date 01-Nov-2011
 

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

Category Income
NAV 10.4333
Repurchase Price 10.4333
Sale Price 10.4333
Date 01-Nov-2011
 

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

Category Income
NAV 10.0399
Repurchase Price 10.0399
Sale Price 10.0399
Date 01-Nov-2011
 

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

Category Income
NAV 13.9920
Repurchase Price 13.9920
Sale Price 13.9920
Date 01-Nov-2011
 

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

Category Income
NAV 13.9486
Repurchase Price 13.9486
Sale Price 13.9486
Date 01-Nov-2011
 

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

Category Income
NAV 10.0391
Repurchase Price 10.0391
Sale Price 10.0391
Date 01-Nov-2011
 

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Nov-2011
 

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

Category Income
NAV 14.0050
Repurchase Price 14.0050
Sale Price 14.0050
Date 01-Nov-2011
 

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

Category Income
NAV 13.9611
Repurchase Price 13.9611
Sale Price 13.9611
Date 01-Nov-2011
 

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

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Nov-2011
 

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

Category Income
NAV 10.2135
Repurchase Price 10.2135
Sale Price 10.2135
Date 01-Nov-2011
 

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

Category Income
NAV 14.1625
Repurchase Price 14.1625
Sale Price 14.1625
Date 01-Nov-2011
 

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

Category Income
NAV 14.0531
Repurchase Price 14.0531
Sale Price 14.0531
Date 01-Nov-2011
 

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

Category Income
NAV 10.2087
Repurchase Price 10.2087
Sale Price 10.2087
Date 01-Nov-2011
 

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

Category Income
NAV 10.0865
Repurchase Price 10.0865
Sale Price 10.0865
Date 01-Nov-2011
 

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

Category Income
NAV 11.2773
Repurchase Price 11.2773
Sale Price 11.2773
Date 01-Nov-2011
 

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

Category Income
NAV 14.1967
Repurchase Price 14.1967
Sale Price 14.1967
Date 01-Nov-2011
 

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

Category Income
NAV 10.0835
Repurchase Price 10.0835
Sale Price 10.0835
Date 01-Nov-2011
 

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

Category Income
NAV 10.1480
Repurchase Price 10.1480
Sale Price 10.1480
Date 01-Nov-2011
 

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

Category Income
NAV 14.0454
Repurchase Price 14.0454
Sale Price 14.0454
Date 01-Nov-2011
 

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

Category Income
NAV 10.1448
Repurchase Price 10.1448
Sale Price 10.1448
Date 01-Nov-2011
 

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

Category Income
NAV 14.0004
Repurchase Price 14.0004
Sale Price 14.0004
Date 01-Nov-2011
 

Reliance Medium Term Fund- Daily Dividend Plan

Category Income
NAV 17.0959
Repurchase Price 17.0959
Sale Price 17.0959
Date 01-Nov-2011
 

Reliance Medium Term Fund- Weekly Dividend Plan

Category Income
NAV 17.0959
Repurchase Price 17.0959
Sale Price 17.0959
Date 01-Nov-2011
 

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

Category Income
NAV 15.3048
Repurchase Price 15.3048
Sale Price 15.3048
Date 01-Nov-2011
 

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

Category Income
NAV 21.4296
Repurchase Price 21.4296
Sale Price 21.4296
Date 01-Nov-2011
 

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

Category Income
NAV 10.4272
Repurchase Price 10.4272
Sale Price 10.4272
Date 01-Nov-2011
 

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

Category Income
NAV 10.8687
Repurchase Price 10.8687
Sale Price 10.8687
Date 01-Nov-2011
 

Reliance Money Manager Fund-Institutional Plan Growth Option

Category Income
NAV 1410.4714
Repurchase Price 1410.4714
Sale Price 1410.4714
Date 01-Nov-2011
 

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 1001.3715
Repurchase Price 1001.3715
Sale Price 1001.3715
Date 01-Nov-2011
 

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1010.2282
Repurchase Price 1010.2282
Sale Price 1010.2282
Date 01-Nov-2011
 

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8698
Repurchase Price 1001.8698
Sale Price 1001.8698
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan Bonus Option

Category Income
NAV 1383.1991
Repurchase Price 1383.1991
Sale Price 1383.1991
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan Growth Option

Category Income
NAV 1392.3627
Repurchase Price 1392.3627
Sale Price 1392.3627
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 1001.1218
Repurchase Price 1001.1218
Sale Price 1001.1218
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1011.2826
Repurchase Price 1011.2826
Sale Price 1011.2826
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 1032.6674
Repurchase Price 1032.6674
Sale Price 1032.6674
Date 01-Nov-2011
 

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

Category Income
NAV 1002.9398
Repurchase Price 1002.9398
Sale Price 1002.9398
Date 01-Nov-2011
 

Reliance Monthly Income Plan-Growth Plan

Category Income
NAV 21.9041
Repurchase Price 21.6851
Sale Price 21.9041
Date 01-Nov-2011
 

Reliance Monthly Income Plan-Monthly Dividend Plan

Category Income
NAV 10.5235
Repurchase Price 10.4183
Sale Price 10.5235
Date 01-Nov-2011
 

Reliance Monthly Income Plan-Quarterly Diviend Plan

Category Income
NAV 11.2068
Repurchase Price 11.0947
Sale Price 11.2068
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Debt Option - Institutional Growth

Category Income
NAV 14.1108
Repurchase Price 13.9697
Sale Price 14.1108
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend

Category Income
NAV 12.5182
Repurchase Price 12.3930
Sale Price 12.5182
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Debt Option - Retail Growth

Category Income
NAV 13.9178
Repurchase Price 13.7786
Sale Price 13.9178
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend

Category Income
NAV 12.4125
Repurchase Price 12.2884
Sale Price 12.4125
Date 01-Nov-2011
 

Reliance Short Term Fund-Dividend Re-investment Plan

Category Income
NAV 10.6764
Repurchase Price 10.6764
Sale Price 10.6764
Date 01-Nov-2011
 

Reliance Short Term Fund-Growth Plan

Category Income
NAV 19.1410
Repurchase Price 19.1410
Sale Price 19.1410
Date 01-Nov-2011
 

Reliance Short Term Fund-Quarterly Dividend Plan

Category Income
NAV 13.5296
Repurchase Price 13.5296
Sale Price 13.5296
Date 01-Nov-2011
 

Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option

Category Growth
NAV 10.8637
Repurchase Price 10.7551
Sale Price 10.8637
Date 01-Nov-2011
 

Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option

Category Growth
NAV 10.8637
Repurchase Price 10.7551
Sale Price 10.8637
Date 01-Nov-2011
 

Reliance Banking Fund - Institutional Plan - Growth Option

Category Growth
NAV 8.2062
Repurchase Price 8.1241
Sale Price 8.2062
Date 01-Nov-2011
 

Reliance Banking Fund-Dividend Plan-Dividend Option

Category Growth
NAV 34.1081
Repurchase Price 33.7670
Sale Price 34.1081
Date 01-Nov-2011
 

Reliance Banking Fund-Growth Plan-Bonus Option

Category Growth
NAV 91.2417
Repurchase Price 90.3293
Sale Price 91.2417
Date 01-Nov-2011
 

Reliance Banking Fund-Growth Plan-Growth Option

Category Growth
NAV 91.2430
Repurchase Price 90.3306
Sale Price 91.2430
Date 01-Nov-2011
 

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

Category Growth
NAV 33.0160
Repurchase Price 32.6858
Sale Price 33.0160
Date 01-Nov-2011
 

Reliance Diversified Power Sector Fund-Growth-Bonus

Category Growth
NAV 58.1483
Repurchase Price 57.5668
Sale Price 58.1483
Date 01-Nov-2011
 

Reliance Diversified Power Sector Fund-Growth-Growth

Category Growth
NAV 58.1482
Repurchase Price 57.5667
Sale Price 58.1482
Date 01-Nov-2011
 

Reliance Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 12.2816
Repurchase Price 12.1588
Sale Price 12.2816
Date 01-Nov-2011
 

Reliance Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 12.2814
Repurchase Price 12.1586
Sale Price 12.2814
Date 01-Nov-2011
 

Reliance Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 12.2816
Repurchase Price 12.1588
Sale Price 12.2816
Date 01-Nov-2011
 

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

Category Growth
NAV 32.5672
Repurchase Price 32.2415
Sale Price 32.5672
Date 01-Nov-2011
 

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 9.0855
Repurchase Price 8.9946
Sale Price 9.0855
Date 01-Nov-2011
 

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

Category Growth
NAV 22.3098
Repurchase Price 22.0867
Sale Price 22.3098
Date 01-Nov-2011
 

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

Category Growth
NAV 34.5065
Repurchase Price 34.1614
Sale Price 34.5065
Date 01-Nov-2011
 

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

Category Growth
NAV 34.5066
Repurchase Price 34.1615
Sale Price 34.5066
Date 01-Nov-2011
 

Reliance Growth Fund Institutional Plan Dividend Option

Category Growth
NAV 410.5635
Repurchase Price 406.4579
Sale Price 410.5635
Date 01-Nov-2011
 

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 428.3023
Repurchase Price 424.0193
Sale Price 428.3023
Date 01-Nov-2011
 

Reliance Growth Fund-Dividend Plan-(D)

Category Growth
NAV 48.2049
Repurchase Price 47.7229
Sale Price 48.2049
Date 01-Nov-2011
 

Reliance Growth Fund-Growth Plan-Bonus Option

Category Growth
NAV 70.3636
Repurchase Price 69.6600
Sale Price 70.3636
Date 01-Nov-2011
 

Reliance Growth Fund-Growth Plan-Growth Option

Category Growth
NAV 424.3036
Repurchase Price 420.0606
Sale Price 424.3036
Date 01-Nov-2011
 

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

Category Growth
NAV 8.6097
Repurchase Price 8.5236
Sale Price 8.6097
Date 01-Nov-2011
 

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

Category Growth
NAV 8.6097
Repurchase Price 8.5236
Sale Price 8.6097
Date 01-Nov-2011
 

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

Category Growth
NAV 8.6098
Repurchase Price 8.5237
Sale Price 8.6098
Date 01-Nov-2011
 

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

Category Growth
NAV 8.6097
Repurchase Price 8.5236
Sale Price 8.6097
Date 01-Nov-2011
 

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

Category Growth
NAV 8.6097
Repurchase Price 8.5236
Sale Price 8.6097
Date 01-Nov-2011
 

Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option

Category Growth
NAV 8.4792
Repurchase Price 8.3944
Sale Price 8.4792
Date 01-Nov-2011
 

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

Category Growth
NAV 8.4792
Repurchase Price 8.3944
Sale Price 8.4792
Date 01-Nov-2011
 

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

Category Growth
NAV 8.4792
Repurchase Price 8.3944
Sale Price 8.4792
Date 01-Nov-2011
 

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

Category Growth
NAV 8.4808
Repurchase Price 8.3960
Sale Price 8.4808
Date 01-Nov-2011
 

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

Category Growth
NAV 8.4792
Repurchase Price 8.3944
Sale Price 8.4792
Date 01-Nov-2011
 

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Category Growth
NAV 7.4031
Repurchase Price 7.3291
Sale Price 7.4031
Date 01-Nov-2011
 

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Category Growth
NAV 7.4031
Repurchase Price 7.3291
Sale Price 7.4031
Date 01-Nov-2011
 

Reliance Infrastructure Fund- Retail Plan-Bonus Option

Category Growth
NAV 7.3837
Repurchase Price 7.3099
Sale Price 7.3837
Date 01-Nov-2011
 

Reliance Infrastructure Fund- Retail Plan-Dividend Option

Category Growth
NAV 7.3837
Repurchase Price 7.3099
Sale Price 7.3837
Date 01-Nov-2011
 

Reliance Infrastructure Fund- Retail Plan-Growth Option

Category Growth
NAV 7.3837
Repurchase Price 7.3099
Sale Price 7.3837
Date 01-Nov-2011
 

Reliance Long Term Equity Fund -Dividend Plan Dividend Option

Category Growth
NAV 12.7782
Repurchase Price 12.6504
Sale Price 12.7782
Date 01-Nov-2011
 

Reliance Long Term Equity Fund -Growth Plan -Growth Option

Category Growth
NAV 14.2389
Repurchase Price 14.0965
Sale Price 14.2389
Date 01-Nov-2011
 

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

Category Growth
NAV 16.2810
Repurchase Price 16.1182
Sale Price 16.2810
Date 01-Nov-2011
 

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

Category Growth
NAV 26.3174
Repurchase Price 26.0542
Sale Price 26.3174
Date 01-Nov-2011
 

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

Category Growth
NAV 26.3172
Repurchase Price 26.0540
Sale Price 26.3172
Date 01-Nov-2011
 

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Category Growth
NAV 9.9176
Repurchase Price 9.8184
Sale Price 9.9176
Date 01-Nov-2011
 

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Category Growth
NAV 9.9176
Repurchase Price 9.8184
Sale Price 9.9176
Date 01-Nov-2011
 

Reliance Natural Resources Fund-Growth Plan-Growth Option

Category Growth
NAV 9.9176
Repurchase Price 9.8184
Sale Price 9.9176
Date 01-Nov-2011
 

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

Category Growth
NAV 19.2232
Repurchase Price 19.0310
Sale Price 19.2232
Date 01-Nov-2011
 

Reliance NRI Equity Fund-Growth Plan-Bonus Option

Category Growth
NAV 36.2489
Repurchase Price 35.8864
Sale Price 36.2489
Date 01-Nov-2011
 

Reliance NRI Equity Fund-Growth Plan-Growth Option

Category Growth
NAV 36.2489
Repurchase Price 35.8864
Sale Price 36.2489
Date 01-Nov-2011
 

Reliance Pharma Fund-Dividend-Dividend

Category Growth
NAV 38.3586
Repurchase Price 37.9750
Sale Price 38.3586
Date 01-Nov-2011
 

Reliance Pharma Fund-Growth Plan-Bonus

Category Growth
NAV 55.1496
Repurchase Price 54.5981
Sale Price 55.1496
Date 01-Nov-2011
 

Reliance Pharma Fund-Growth Plan-Growth

Category Growth
NAV 55.1496
Repurchase Price 54.5981
Sale Price 55.1496
Date 01-Nov-2011
 

Reliance Quant Plus Fund- Retail Plan-Bonus Option

Category Growth
NAV 12.6408
Repurchase Price 12.5144
Sale Price 12.6408
Date 01-Nov-2011
 

Reliance Quant Plus Fund- Retail Plan-Dividend Option

Category Growth
NAV 10.3223
Repurchase Price 10.2191
Sale Price 10.3223
Date 01-Nov-2011
 

Reliance Quant Plus Fund- Retail Plan-Growth Option

Category Growth
NAV 12.6408
Repurchase Price 12.5144
Sale Price 12.6408
Date 01-Nov-2011
 

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

Category Growth
NAV 19.3717
Repurchase Price 19.1780
Sale Price 19.3717
Date 01-Nov-2011
 

Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

Category Growth
NAV 27.3000
Repurchase Price 27.0270
Sale Price 27.3000
Date 01-Nov-2011
 

Reliance Small Cap Fund - Dividend Plan - Dividend Option

Category Growth
NAV 9.0502
Repurchase Price 8.8692
Sale Price 9.0502
Date 01-Nov-2011
 

Reliance Small Cap Fund - Growth Plan - Bonus Option

Category Growth
NAV 9.0502
Repurchase Price 8.8692
Sale Price 9.0502
Date 01-Nov-2011
 

Reliance Small Cap Fund - Growth Plan - Growth Option

Category Growth
NAV 9.0503
Repurchase Price 8.8693
Sale Price 9.0503
Date 01-Nov-2011
 

Reliance Top 200 Fund-Institutional Plan Dividend Option

Category Growth
NAV 11.1990
Repurchase Price 11.0870
Sale Price 11.1990
Date 01-Nov-2011
 

Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option

Category Growth
NAV 12.1446
Repurchase Price 12.0232
Sale Price 12.1446
Date 01-Nov-2011
 

Reliance Top 200 Fund-Retail Plan Dividend Option

Category Growth
NAV 10.9707
Repurchase Price 10.8610
Sale Price 10.9707
Date 01-Nov-2011
 

Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option

Category Growth
NAV 11.9154
Repurchase Price 11.7962
Sale Price 11.9154
Date 01-Nov-2011
 

Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option

Category Growth
NAV 11.9153
Repurchase Price 11.7961
Sale Price 11.9153
Date 01-Nov-2011
 

Reliance Vision Fund Institutional Plan Dividend Option

Category Growth
NAV 221.6523
Repurchase Price 219.4358
Sale Price 221.6523
Date 01-Nov-2011
 

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Category Growth
NAV 245.6293
Repurchase Price 243.1730
Sale Price 245.6293
Date 01-Nov-2011
 

Reliance Vision Fund-DIVIDEND PLAN-D

Category Growth
NAV 36.0773
Repurchase Price 35.7165
Sale Price 36.0773
Date 01-Nov-2011
 

Reliance Vision Fund-GROWTH PLAN-Bonus Option

Category Growth
NAV 41.2596
Repurchase Price 40.8470
Sale Price 41.2596
Date 01-Nov-2011
 

Reliance Vision Fund-GROWTH PLAN-Growth Option

Category Growth
NAV 245.1393
Repurchase Price 242.6879
Sale Price 245.1393
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Balanced Option - Dividend Plan

Category Balanced
NAV 12.7476
Repurchase Price 12.6201
Sale Price 12.7476
Date 01-Nov-2011
 

Reliance Regular Savings Fund - Balanced Option - Growth Plan

Category Balanced
NAV 20.9729
Repurchase Price 20.7632
Sale Price 20.9729
Date 01-Nov-2011
 

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

Category Liquid
NAV 11.1415
Repurchase Price 11.1415
Sale Price 11.1415
Date 01-Nov-2011
 

Reliance Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 16.7264
Repurchase Price 16.7264
Sale Price 16.7264
Date 01-Nov-2011
 

Reliance Liquid Fund-Cash Plan-Monthly Dividend Option

Category Liquid
NAV 10.0448
Repurchase Price 10.0448
Sale Price 10.0448
Date 01-Nov-2011
 

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option

Category Liquid
NAV 10.1355
Repurchase Price 10.1355
Sale Price 10.1355
Date 01-Nov-2011
 

Reliance Liquid Fund-Cash Plan-Weekly Dividend Option

Category Liquid
NAV 10.9274
Repurchase Price 10.9274
Sale Price 10.9274
Date 01-Nov-2011
 

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 15.2874
Repurchase Price 15.2874
Sale Price 15.2874
Date 01-Nov-2011
 

Reliance Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 25.1210
Repurchase Price 25.1210
Sale Price 25.1210
Date 01-Nov-2011
 

Reliance Liquid Fund-Institutional Plan-Monthly Dividend

Category Liquid
NAV 21.7800
Repurchase Price 21.7800
Sale Price 21.7800
Date 01-Nov-2011
 

Reliance Liquid Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 15.3175
Repurchase Price 15.3175
Sale Price 15.3175
Date 01-Nov-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 01-Nov-2011
 

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

Category Liquid
NAV 24.6022
Repurchase Price 24.6022
Sale Price 24.6022
Date 01-Nov-2011
 

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

Category Liquid
NAV 10.3513
Repurchase Price 10.3513
Sale Price 10.3513
Date 01-Nov-2011
 

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

Category Liquid
NAV 13.3304
Repurchase Price 13.3304
Sale Price 13.3304
Date 01-Nov-2011
 

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

Category Liquid
NAV 12.2767
Repurchase Price 12.2767
Sale Price 12.2767
Date 01-Nov-2011
 

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

Category Liquid
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 01-Nov-2011
 

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

Category Liquid
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 01-Nov-2011
 

Reliance Liquidity Fund-Growth Plan-Growth Option

Category Liquid
NAV 15.5432
Repurchase Price 15.5432
Sale Price 15.5432
Date 01-Nov-2011
 

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

Category Gilt
NAV 12.2840
Repurchase Price 12.2840
Sale Price 12.2840
Date 01-Nov-2011
 

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

Category Gilt
NAV 9.7748
Repurchase Price 9.7748
Sale Price 9.7748
Date 01-Nov-2011
 

Reliance Gilt Securities Fund - Retail Plan-Growth Option

Category Gilt
NAV 12.2547
Repurchase Price 12.2547
Sale Price 12.2547
Date 01-Nov-2011
 

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

Category Gilt
NAV 12.2840
Repurchase Price 12.2840
Sale Price 12.2840
Date 01-Nov-2011
 
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Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option

Category Gilt
NAV 10.2717
Repurchase Price 10.2717
Sale Price 10.2717
Date 01-Nov-2011
 

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

Category Gilt
NAV 12.2547
Repurchase Price 12.2547
Sale Price 12.2547
Date 01-Nov-2011
 

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

Category Gilt
NAV 12.2547
Repurchase Price 12.2547
Sale Price 12.2547
Date 01-Nov-2011
 

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

Category ELSS
NAV 13.7803
Repurchase Price 13.7803
Sale Price 13.7803
Date 01-Nov-2011
 

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

Category ELSS
NAV 19.5897
Repurchase Price 19.5897
Sale Price 19.5897
Date 01-Nov-2011
 

Reliance Gold Savings Fund-Dividend Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 12.8891
Repurchase Price 12.6313
Sale Price 12.8891
Date 01-Nov-2011
 

Reliance Gold Savings Fund-Growth plan- Growth Option

Category Fund of Funds - Domestic
NAV 12.8892
Repurchase Price 12.6314
Sale Price 12.8892
Date 01-Nov-2011
 

Reliance Gold Exchange Traded Fund-Dividend Payout Option

Category GOLD ETFs
NAV 2552.8282
Repurchase Price 2552.8282
Sale Price 2552.8282
Date 01-Nov-2011
 

Reliance Banking Exchange Traded Fund-Dividend Option

Category Other ETFs
NAV 1017.6676
Repurchase Price 1017.6676
Sale Price 1017.6676
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option

Category Income
NAV 10.1769
Repurchase Price 10.1769
Sale Price 10.1769
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option

Category Income
NAV 10.1769
Repurchase Price 10.1769
Sale Price 10.1769
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 10.1939
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 10.1939
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option

Category Income
NAV 10.2605
Repurchase Price 10.2605
Sale Price 10.2605
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option

Category Income
NAV 10.2605
Repurchase Price 10.2605
Sale Price 10.2605
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option

Category Income
NAV 10.1100
Repurchase Price 10.1100
Sale Price 10.1100
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option

Category Income
NAV 10.1100
Repurchase Price 10.1100
Sale Price 10.1100
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option

Category Income
NAV 10.1953
Repurchase Price 10.1953
Sale Price 10.1953
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option

Category Income
NAV 10.7809
Repurchase Price 10.7809
Sale Price 10.7809
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option

Category Income
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option

Category Income
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option

Category Income
NAV 10.2571
Repurchase Price 10.2571
Sale Price 10.2571
Date 01-Nov-2011
 

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option

Category Income
NAV 10.3879
Repurchase Price 10.3879
Sale Price 10.3879
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option

Category Income
NAV 10.4371
Repurchase Price 10.4371
Sale Price 10.4371
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option

Category Income
NAV 11.0031
Repurchase Price 11.0031
Sale Price 11.0031
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option

Category Income
NAV 10.4260
Repurchase Price 10.4260
Sale Price 10.4260
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option

Category Income
NAV 11.1955
Repurchase Price 11.1955
Sale Price 11.1955
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option

Category Income
NAV 11.1988
Repurchase Price 11.1988
Sale Price 11.1988
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option

Category Income
NAV 10.4334
Repurchase Price 10.4334
Sale Price 10.4334
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option

Category Income
NAV 11.0689
Repurchase Price 11.0689
Sale Price 11.0689
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion

Category Income
NAV 10.4456
Repurchase Price 10.4456
Sale Price 10.4456
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion

Category Income
NAV 10.6770
Repurchase Price 10.6770
Sale Price 10.6770
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option

Category Income
NAV 10.4554
Repurchase Price 10.4554
Sale Price 10.4554
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option

Category Income
NAV 10.5968
Repurchase Price 10.5968
Sale Price 10.5968
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option

Category Income
NAV 10.4482
Repurchase Price 10.4482
Sale Price 10.4482
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option

Category Income
NAV 10.6178
Repurchase Price 10.6178
Sale Price 10.6178
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option

Category Income
NAV 10.4427
Repurchase Price 10.4427
Sale Price 10.4427
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option

Category Income
NAV 10.4991
Repurchase Price 10.4991
Sale Price 10.4991
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option

Category Income
NAV 10.4554
Repurchase Price 10.4554
Sale Price 10.4554
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option

Category Income
NAV 10.6188
Repurchase Price 10.6188
Sale Price 10.6188
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option

Category Income
NAV 10.4472
Repurchase Price 10.4472
Sale Price 10.4472
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option

Category Income
NAV 10.4472
Repurchase Price 10.4472
Sale Price 10.4472
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option

Category Income
NAV 10.4319
Repurchase Price 10.4319
Sale Price 10.4319
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option

Category Income
NAV 10.6340
Repurchase Price 10.6340
Sale Price 10.6340
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option

Category Income
NAV 10.4015
Repurchase Price 10.4015
Sale Price 10.4015
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option

Category Income
NAV 10.4014
Repurchase Price 10.4014
Sale Price 10.4014
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option

Category Income
NAV 10.2834
Repurchase Price 10.2834
Sale Price 10.2834
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option

Category Income
NAV 10.2834
Repurchase Price 10.2834
Sale Price 10.2834
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option

Category Income
NAV 10.2368
Repurchase Price 10.2368
Sale Price 10.2368
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option

Category Income
NAV 10.2368
Repurchase Price 10.2368
Sale Price 10.2368
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option

Category Income
NAV 10.4219
Repurchase Price 10.4219
Sale Price 10.4219
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option

Category Income
NAV 10.4754
Repurchase Price 10.4754
Sale Price 10.4754
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option

Category Income
NAV 10.1063
Repurchase Price 10.1063
Sale Price 10.1063
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option

Category Income
NAV 10.4745
Repurchase Price 10.4745
Sale Price 10.4745
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option

Category Income
NAV 10.4199
Repurchase Price 10.4199
Sale Price 10.4199
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option

Category Income
NAV 10.4199
Repurchase Price 10.4199
Sale Price 10.4199
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option

Category Income
NAV 10.3374
Repurchase Price 10.3374
Sale Price 10.3374
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option

Category Income
NAV 10.3374
Repurchase Price 10.3374
Sale Price 10.3374
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option

Category Income
NAV 10.4562
Repurchase Price 10.4562
Sale Price 10.4562
Date 01-Nov-2011
 

Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option

Category Income
NAV 10.6511
Repurchase Price 10.6511
Sale Price 10.6511
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option

Category Income
NAV 10.4452
Repurchase Price 10.4452
Sale Price 10.4452
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option

Category Income
NAV 10.6510
Repurchase Price 10.6510
Sale Price 10.6510
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option

Category Income
NAV 10.4430
Repurchase Price 10.4430
Sale Price 10.4430
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option

Category Income
NAV 10.6208
Repurchase Price 10.6208
Sale Price 10.6208
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option

Category Income
NAV 10.4196
Repurchase Price 10.4196
Sale Price 10.4196
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option

Category Income
NAV 10.8227
Repurchase Price 10.8227
Sale Price 10.8227
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option

Category Income
NAV 10.4160
Repurchase Price 10.4160
Sale Price 10.4160
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option

Category Income
NAV 10.7913
Repurchase Price 10.7913
Sale Price 10.7913
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option

Category Income
NAV 10.4113
Repurchase Price 10.4113
Sale Price 10.4113
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series - 4 - Growth Option

Category Income
NAV 10.7901
Repurchase Price 10.7901
Sale Price 10.7901
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option

Category Income
NAV 10.4158
Repurchase Price 10.4158
Sale Price 10.4158
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option

Category Income
NAV 10.7891
Repurchase Price 10.7891
Sale Price 10.7891
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option

Category Income
NAV 10.4214
Repurchase Price 10.4214
Sale Price 10.4214
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option

Category Income
NAV 10.7999
Repurchase Price 10.7999
Sale Price 10.7999
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option

Category Income
NAV 10.4228
Repurchase Price 10.4228
Sale Price 10.4228
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option

Category Income
NAV 10.8822
Repurchase Price 10.8822
Sale Price 10.8822
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option

Category Income
NAV 10.0794
Repurchase Price 10.0794
Sale Price 10.0794
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option

Category Income
NAV 10.8395
Repurchase Price 10.8395
Sale Price 10.8395
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option

Category Income
NAV 10.4262
Repurchase Price 10.4262
Sale Price 10.4262
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option

Category Income
NAV 10.7981
Repurchase Price 10.7981
Sale Price 10.7981
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option

Category Income
NAV 10.4344
Repurchase Price 10.4344
Sale Price 10.4344
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option

Category Income
NAV 10.7003
Repurchase Price 10.7003
Sale Price 10.7003
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option

Category Income
NAV 10.4342
Repurchase Price 10.4342
Sale Price 10.4342
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option

Category Income
NAV 10.7568
Repurchase Price 10.7568
Sale Price 10.7568
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option

Category Income
NAV 10.4005
Repurchase Price 10.4005
Sale Price 10.4005
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option

Category Income
NAV 10.6930
Repurchase Price 10.6930
Sale Price 10.6930
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option

Category Income
NAV 10.0875
Repurchase Price 10.0875
Sale Price 10.0875
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option

Category Income
NAV 10.7533
Repurchase Price 10.7533
Sale Price 10.7533
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option

Category Income
NAV 10.4256
Repurchase Price 10.4256
Sale Price 10.4256
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option

Category Income
NAV 10.7322
Repurchase Price 10.7322
Sale Price 10.7322
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option

Category Income
NAV 10.1077
Repurchase Price 10.1077
Sale Price 10.1077
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option

Category Income
NAV 10.7252
Repurchase Price 10.7252
Sale Price 10.7252
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option

Category Income
NAV 10.4270
Repurchase Price 10.4270
Sale Price 10.4270
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option

Category Income
NAV 10.6979
Repurchase Price 10.6979
Sale Price 10.6979
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option

Category Income
NAV 10.4278
Repurchase Price 10.4278
Sale Price 10.4278
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XVIII - Series 12 - Growth Option

Category Income
NAV 10.4278
Repurchase Price 10.4278
Sale Price 10.4278
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option

Category Income
NAV 10.1486
Repurchase Price 10.1486
Sale Price 10.1486
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option

Category Income
NAV 10.1486
Repurchase Price 10.1486
Sale Price 10.1486
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option

Category Income
NAV 10.0914
Repurchase Price 10.0914
Sale Price 10.0914
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option

Category Income
NAV 10.0914
Repurchase Price 10.0914
Sale Price 10.0914
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option

Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 10.0998
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option

Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 10.0998
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option

Category Income
NAV 10.0321
Repurchase Price 10.0321
Sale Price 10.0321
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option

Category Income
NAV 10.0321
Repurchase Price 10.0321
Sale Price 10.0321
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option

Category Income
NAV 10.0531
Repurchase Price 10.0531
Sale Price 10.0531
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option

Category Income
NAV 10.0531
Repurchase Price 10.0531
Sale Price 10.0531
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option

Category Income
NAV 10.3876
Repurchase Price 10.3876
Sale Price 10.3876
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option

Category Income
NAV 10.3876
Repurchase Price 10.3876
Sale Price 10.3876
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option

Category Income
NAV 10.3373
Repurchase Price 10.3373
Sale Price 10.3373
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 2 - Growth Option

Category Income
NAV 10.3373
Repurchase Price 10.3373
Sale Price 10.3373
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option

Category Income
NAV 10.3341
Repurchase Price 10.3341
Sale Price 10.3341
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option

Category Income
NAV 10.3341
Repurchase Price 10.3341
Sale Price 10.3341
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option

Category Income
NAV 10.3377
Repurchase Price 10.3377
Sale Price 10.3377
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option

Category Income
NAV 10.3377
Repurchase Price 10.3377
Sale Price 10.3377
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option

Category Income
NAV 10.3031
Repurchase Price 10.3031
Sale Price 10.3031
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option

Category Income
NAV 10.3031
Repurchase Price 10.3031
Sale Price 10.3031
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option

Category Income
NAV 10.2168
Repurchase Price 10.2168
Sale Price 10.2168
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option

Category Income
NAV 10.2168
Repurchase Price 10.2168
Sale Price 10.2168
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option

Category Income
NAV 10.1932
Repurchase Price 10.1932
Sale Price 10.1932
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option

Category Income
NAV 10.1932
Repurchase Price 10.1932
Sale Price 10.1932
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option

Category Income
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option

Category Income
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option

Category Income
NAV 10.0502
Repurchase Price 10.0502
Sale Price 10.0502
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 32-Growth Option

Category Income
NAV 10.0502
Repurchase Price 10.0502
Sale Price 10.0502
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option

Category Income
NAV 10.1634
Repurchase Price 10.1634
Sale Price 10.1634
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option

Category Income
NAV 10.1634
Repurchase Price 10.1634
Sale Price 10.1634
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option

Category Income
NAV 10.1027
Repurchase Price 10.1027
Sale Price 10.1027
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option

Category Income
NAV 10.1027
Repurchase Price 10.1027
Sale Price 10.1027
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 7 - Dividend Payout Option

Category Income
NAV 10.0868
Repurchase Price 10.0868
Sale Price 10.0868
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option

Category Income
NAV 10.0868
Repurchase Price 10.0868
Sale Price 10.0868
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option

Category Income
NAV 10.0458
Repurchase Price 10.0458
Sale Price 10.0458
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 8- Growth Option

Category Income
NAV 10.0458
Repurchase Price 10.0458
Sale Price 10.0458
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund XX - Series 9 - Growth Option

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 01-Nov-2011
 

Reliance Fixed Horizon Fund - XX- Series 6- Growth Option

Category Income
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 01-Nov-2011
 

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

Category ELSS
NAV 13.3358
Repurchase Price 12.9539
Sale Price 13.3358
Date 01-Nov-2011
 

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

Category ELSS
NAV 13.3358
Repurchase Price 12.9539
Sale Price 13.3358
Date 01-Nov-2011
 

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