tag:blogger.com,1999:blog-45521694488386929702023-11-15T09:34:47.686-08:00Reliance Mutual Fund NAV - Latest Reliance NAV UpdatedMutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAVONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger143125tag:blogger.com,1999:blog-4552169448838692970.post-28530711438860162382015-11-29T05:07:00.001-08:002015-11-29T05:07:35.767-08:00<script charset="UTF-8" language="JavaScript" src="http://feed2js.org//feed2js.php?src=http%3A%2F%2Fportal.amfiindia.com%2FRssNAV.aspx%3Fmf%3D21&chan=y&date=y&tz=+5.5&utf=y&html=a" type="text/javascript"></script>
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</noscript>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-23359526593295222692012-04-22T00:13:00.001-07:002012-04-22T00:13:19.785-07:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=8e6f605d-8c4a-11e1-9f67-003005ce8903&seq=5&type=link&b=2&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=8e6f605d-8c4a-11e1-9f67-003005ce8903&seq=5&type=img&b=2&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1303 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1303 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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t=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4169752">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4169752_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4169752_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4169752_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4169752_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Pl an-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100852/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2846 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2846 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2846 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100851/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Growth+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9147 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9147 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9147 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100855/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100853/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100842/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100837/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Growth+Option+Growth+Plan"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100838/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4064 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100843/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2682 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2682 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2682 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100844/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d103050/Reliance+Liquidity+Fund-Dividend+Plan-Daily+Dividend+Reinvestment"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d103048/Reliance+Liquidity+Fund-Growth+Plan-Growth+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d103048/Reliance+Liquidity+Fund-Growth+Plan-Growth+Option"><img 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<tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9234c72c-86c9-11e1-8873-001320753395&seq=0&type=link&b=1&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4423 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4423 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4423 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9234c72c-86c9-11e1-8873-001320753395&seq=5&type=link&b=2&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9234c72c-86c9-11e1-8873-001320753395&seq=5&type=img&b=2&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /></a><br><a target="_blank" re l="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9234c72c-86c9-11e1-8873-001320753395&seq=6&type=link&b=2&o=1&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" 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style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend O ption</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d114252/Reliance+Liquid+Fund-Cash+Plan-Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" 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cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100848/Reliance+Liquid+Fund-Cash+Plan-Weekly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100848/Reliance+Liquid+Fund-Cash+Plan-Weekly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100852/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100852/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100851/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Growth+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100851/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Growth+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8720 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8720 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8720 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100855/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100855/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3115 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100853/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100853/Reliance+Liquid+Fund-Treasury+Plan-Institutional+Plan-Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100842/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100842/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6236 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6236 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6236 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100837/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Growth+Option+Growth+Plan"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100837/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Growth+Option+Growth+Plan"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3471 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100838/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100838/Reliance+Liquid+Fund-Treasury+Plan-Retail+Option+-+Weekly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" hr ef="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100843/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100843/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Monthly+Dividend"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www. feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2459 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2459 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2459 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a 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tail+Plan+Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/linkedinflare.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Pin on Pinterest" href="http://p.feedblitz.com/f.share?_/29/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100844/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Quarterly+Dividend+Option,"><img height="20" src="http://assets.feedblitz.com/i/pinterest-round.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Tweet This" href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100844/Reliance+Liquid+Fund-Treasury+Plan-Retail+Plan+Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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ttp://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4166717">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2282 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2282 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2282 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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Option;4166717">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend 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+1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-21097134839896577132012-04-08T00:12:00.001-07:002012-04-08T00:12:25.305-07:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100849/Reliance+Liquid+Fund-Cash+Plan-Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100849/Reliance+Liquid+Fund-Cash+Plan-Daily+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" href="http://p.feedblitz.com/f.share?_/16/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100849/Reliance+Liquid+Fund-Cash+Plan-Daily+Dividend+Option"><img 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4080 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.4080 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0671 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0671 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0671 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d114251/Reliance+Liquid+Fund-Cash+Plan-Monthly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4163748_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4163748_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4163748_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4163748_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0910 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0910 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0910 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d114252/Reliance+Liquid+Fund-Cash+Plan-Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d114252/Reliance+Liquid+Fund-Cash+Plan-Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" 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href="http://p.feedblitz.com/f.share?_/24/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d114252/Reliance+Liquid+Fund-Cash+Plan-Quarterly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/twitter.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> </div><br><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" hr ef="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9450 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9450 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9450 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" href="http://p.feedblitz.com/f.share?_/28/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100848/Reliance+Liquid+Fund-Cash+Plan-Weekly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/fblike.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Share on Google+" href="http://p.feedblitz.com/f.share?_/30/http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d21%26SdId%3d100848/Reliance+Liquid+Fund-Cash+Plan-Weekly+Dividend+Option"><img height="20" src="http://assets.feedblitz.com/i/googleplus.png" style="border:0;float:left;margin:0px 3px 0px;padding:0"/></a> <a target="_blank" title="Add to LinkedIn" 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Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.1812 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.1812 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.1812 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8285 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8285 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8285 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3668 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4163748">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2232 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2232 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2232 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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16.1964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Apr-2012 </td></tr></table> <div style="clear:both;"><a target="_blank" title="Like this page on Facebook" 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target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4157877">Email to a friend</a> • ;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0990 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0990 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0990 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4157877">Email to a friend</a>   22;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0507 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0507 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0507 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4157877">Email to a friend</a> &#x 2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4157877_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4157877">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3411 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3411 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3411 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4157877">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4800 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4800 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4800 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4157877">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4157877">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1773 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1773 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1773 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4157877">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4157877">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4157877">Email to a friend</a> •</ div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option</a></li></ul></td><td valign="top" align ="left"> </td></tr></table> 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+1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-22992977126477395022012-03-18T10:23:00.000-07:002012-03-18T10:24:05.638-07:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4154819">Email to a friend</a> • ;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" 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src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0795 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0795 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0795 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4154819">Email to a friend</a>   22;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4154819_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2605 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2605 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2605 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4154819">Email to a friend</a> &#x 2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9225 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" 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15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0254 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0254 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.0254 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4154819">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4154819">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4341 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4341 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4341 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4154819">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4154819">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4154819">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1007 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1007 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.1007 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4154819">Email to a friend</a> •</ div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option</a></li></ul></td><td valign="top" align ="left"> </td></tr></table> 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-55039980242513444312012-03-11T00:27:00.001-08:002012-03-11T00:27:19.318-08:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a 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align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a 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href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: 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src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend O ption</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2421 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2421 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2421 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4151808">Email to a friend</a> &#x 2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4151808">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4151808_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Pl an-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4151808">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8211 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8211 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8211 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4151808">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3469 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3469 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3469 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4151808">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3524 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3524 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3524 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4151808">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4049 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4151808">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4151808">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4151808">Email to a friend</a> •</ div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=ece88285-65d2-11e1-a247-003005d070f0&seq=0&type=link&b=1&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2436 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" 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8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0437 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0437 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0437 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: 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Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2240 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2240 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2240 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4148751">Email to a friend</a> &#x 2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4148751">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4148751_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Pl an-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4148751">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.9268 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4148751">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7798 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7798 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7798 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4148751">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4148751">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4148751">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3448 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4148751">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4148751">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4148751">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3832 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3832 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3832 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4148751">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4148751">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Mar-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/i/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4148751">Email to a friend</a> •</ div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9b42a704-6055-11e1-be37-003005ce8901&seq=0&type=link&b=1&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2133 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2133 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.2133 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" 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href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9b42a704-6055-11e1-be37-003005ce8901&seq=-1&type=link&b=2&o=-1&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img width="1" style="ma rgin:0px" src="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=9b42a704-6055-11e1-be37-003005ce8901&seq=-1&type=img&b=2&o=-1&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /></a><div align="right"><a target="_blank" title="Email text ads by FeedBlitz enable advertisers to reach motivated readers, and bloggers and businesses to monetize their mailing lists" href="http://www.feedblitz.com/adfaq.asp"><img border="0" title="Ads delivered by FeedBlitz" src="http://ads.feedblitz.com/?servetag&doc=9b42a704-6055-11e1-be37-003005ce8901&b=2&f=2"/></a></div></div><div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>  ;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4145708">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: 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src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend O ption</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.206 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.206 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.206 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4145708">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4145708">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4145708_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Pl an-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4145 708">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4145708">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4145708"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4145708">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4145708 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3017 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3017 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3017 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;414 5708">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4145708">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4145708">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3621 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3621 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3621 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4145708 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4145708">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.0108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4145708">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4143098">Email to a friend< /a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1875 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1875 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1875 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4143098">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0932 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0932 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0932 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4143098">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9250 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4143098">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4143098_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4143 098">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.8382 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.8382 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.8382 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4143098">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8943 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8943 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8943 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4143098"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4143098">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4143098 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;414 3098">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3491 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3491 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3491 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4143098">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3937 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3937 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3937 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4143098">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3442 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3442 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3442 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4143098 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4143098">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9859 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9859 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9859 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4143098">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4139577">Email to a friend< /a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1532 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1532 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1532 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4139577">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4139577">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4139577">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4139577_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4139 577">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4139577">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8485 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8485 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8485 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4139577"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4139577">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4139577 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;413 9577">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4139577">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3678 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3678 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3678 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4139577">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4139577 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4139577">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4139577">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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src="http://t.feedblitz.com/65134.gif?s=d64a1bfbc9d8494b656e78aa0650accd4cc5e035&n=3"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-62791328375827953242012-02-05T00:21:00.000-08:002012-02-05T00:22:00.849-08:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1234 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1234 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1234 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img 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Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1527 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4136536">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4136536">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4136536_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4136 536">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7366 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7366 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.7366 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4136536">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4136536"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3111 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4136536">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4136536 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1733 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1733 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1733 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;413 6536">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4136536">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3452 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3452 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3452 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4136536">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2994 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2994 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2994 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4136536 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4136536">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9239 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9239 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.9239 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4136536">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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src="http://t.feedblitz.com/65134.gif?s=d64a1bfbc9d8494b656e78aa0650accd4cc5e035&n=3"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-63782341953754570372012-01-29T00:26:00.001-08:002012-01-29T00:26:35.257-08:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0940 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0940 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0940 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4133391">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0383 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0383 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0383 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4133391">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4133391">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4133391_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4133 391">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6893 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4133391">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4133391"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4133391">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4133391 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;413 3391">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4133391">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3226 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3226 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3226 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4133391">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2786 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2786 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2786 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4133391 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4133391">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8954 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8954 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8954 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4133391">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-74261321901447132112012-01-26T00:48:00.001-08:002012-01-26T00:48:45.850-08:00List of Schemes with NAV's for Reliance Mutual Fund - 16 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 16 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend< /a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes wi th NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4132073">Email to a friend< /a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0813 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0813 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0813 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4132073">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4132073">Email to a frien d</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4132073">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9332 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9332 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9332 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4132073">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4132073_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan -Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4132 073">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6689 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6689 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6689 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4132073">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7510 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4132073"> Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3272 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3272 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3272 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4132073">E mail to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4132073 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;413 2073">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4132073">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3128 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3128 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3128 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4132073">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2696 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2696 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2696 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4132073 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4132073">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8831 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8831 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8831 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4132073">Email to a 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cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 295 new articles</b></h2></div> <ol style="clear:left;"><li><a href="#559182_0">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_1">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><a href="#559182_2">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><a href="#559182_3">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></li><li><a href="#559182_4">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option</a></li><li><a href="#559182_5">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option</a></li><li><a href="#559182_6">Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option</a></li><li><a href="#559182_7">Reliance Income Fund-Retail Plan - Annual Dividend Plan</a></li><li><a href="#559182_8">Reliance Income Fund-Retail Plan - Growth Plan Bonus Option</a></li><li><a href="#559182_9">Reliance Income Fund- Retail Plan - Growth Plan Growth Option</a></li><li><a href="#559182_10">Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan</a></li><li><a href="#559182_11">Reliance Income Fund-Retail Plan - Monthly Dividend Plan</a></li><li><a href="#559182_12">Reliance Income Fund-Retail Plan - Quarterly Dividend Plan</a></li><li><a href="#559182_13">Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option</a></li><li><a href="#559182_14">Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option</a></li><li><a href="#559182_15">Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option</a></li><li><a href="#559182_16">Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option</a></li><li><a href="#559182_17">Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option</a></li><li><a href="#559182_18">Reliance Interval Fund-Monthly Interval Fund-Series- I-Institutional Plan-Growth Option</a></li><li><a href="#559182_19">Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option</a></li><li><a href="#559182_20">Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option</a></li><li><a href="#559182_21">Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option</a></li><li><a href="#559182_22">Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option</a></li><li><a href="#559182_23">Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option</a></li><li><a href="#559182_24">Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option</a></li><li><a href="#559182_25">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option</a></li><li><a href="#559182_26">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option</a></ li><li><a href="#559182_27">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option</a></li><li><a href="#559182_28">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option</a></li><li><a href="#559182_29">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option</a></li><li><a href="#559182_30">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option</a></li><li><a href="#559182_31">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option</a></li><li><a href="#559182_32">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option</a></li><li><a href="#559182_33">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option</a></li><li><a href="#559182_34">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option</a></li><li><a href="#559182_35">R eliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option</a></li><li><a href="#559182_36">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option</a></li><li><a href="#559182_37">Reliance Medium Term Fund- Daily Dividend Plan</a></li><li><a href="#559182_38">Reliance Medium Term Fund- Weekly Dividend Plan</a></li><li><a href="#559182_39">Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option</a></li><li><a href="#559182_40">Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option</a></li><li><a href="#559182_41">Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan</a></li><li><a href="#559182_42">Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan</a></li><li><a href="#559182_43">Reliance Money Manager Fund-Institutional Plan Growth Option</a></li><li><a href="#559182_44">Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option</a></li><li><a href="#559182_45">Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option</a></li><li><a href="#559182_46">Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option</a></li><li><a href="#559182_47">Reliance Money Manager Fund-Retail Plan Bonus Option</a></li><li><a href="#559182_48">Reliance Money Manager Fund-Retail Plan Growth Option</a></li><li><a href="#559182_49">Reliance Money Manager Fund-Retail Plan-Daily Dividend Option</a></li><li><a href="#559182_50">Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option</a></li><li><a href="#559182_51">Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option</a></li><li><a href="#559182_52">Reliance Money Manager Fund-Retail Plan-Weekly Dividend option</a></li><li><a href="#559182_53">Reliance Monthly Income Plan-Growth Plan</a></li><li><a href="#559182_54">Reliance Monthly Income Plan-Monthly Dividend Plan</a></li><li><a href="#559182_55">Reliance Monthly Income Plan-Quarterly Diviend Plan</a></li><li><a href= "#559182_56">Reliance Regular Savings Fund - Debt Option - Institutional Growth</a></li><li><a href="#559182_57">Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend</a></li><li><a href="#559182_58">Reliance Regular Savings Fund - Debt Option - Retail Growth</a></li><li><a href="#559182_59">Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend</a></li><li><a href="#559182_60">Reliance Short Term Fund-Dividend Re-investment Plan</a></li><li><a href="#559182_61">Reliance Short Term Fund-Growth Plan</a></li><li><a href="#559182_62">Reliance Short Term Fund-Quarterly Dividend Plan</a></li><li><a href="#559182_63">Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option</a></li><li><a href="#559182_64">Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option</a></li><li><a href="#559182_65">Reliance Banking Fund - Institutional Plan - Dividend Option</a></li><li><a href="#559182_66">Reliance Banking Fund - Institutiona l Plan - Growth Option</a></li><li><a href="#559182_67">Reliance Banking Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_68">Reliance Banking Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_69">Reliance Banking Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_70">Reliance Diversified Power Sector Fund-Dividend Plan-Dividend</a></li><li><a href="#559182_71">Reliance Diversified Power Sector Fund-Growth-Bonus</a></li><li><a href="#559182_72">Reliance Diversified Power Sector Fund-Growth-Growth</a></li><li><a href="#559182_73">Reliance Equity Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_74">Reliance Equity Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_75">Reliance Equity Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_76">Reliance Equity Opportunities Fund Institutional Plan Dividend Option</a></li><li><a href="#559182_77">Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option</a></li><li><a href="#559182_78">Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_79">Reliance Equity Opportunities Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_80">Reliance Equity Opportunities Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_81">Reliance Growth Fund Institutional Plan Dividend Option</a></li><li><a href="#559182_82">Reliance Growth Fund Institutional Plan Growth Plan Growth Option</a></li><li><a href="#559182_83">Reliance Growth Fund-Dividend Plan-(D)</a></li><li><a href="#559182_84">Reliance Growth Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_85">Reliance Growth Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_86">Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option</a></li><li><a href="#559182_87">Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option</a></li><li><a href="#559182_88">Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option</a></li><li><a href="#559182_89">Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option</a></li><li><a href="#559182_90">Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option</a></li><li><a href="#559182_91">Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option</a></li><li><a href="#559182_92">Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option</a></li><li><a href="#559182_93">Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option</a></li><li><a href="#559182_94">Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option</a></li><li><a href="#559182_95">Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option</a></li><li><a href="#559182_96">Reliance Infrastructure Fund- Institutional Plan-Growth Option</a></li><li><a href="#559182_97">Reliance Infrastructure Fund- Retail Plan-Bonus Option</a></li>< li><a href="#559182_98">Reliance Infrastructure Fund- Retail Plan-Dividend Option</a></li><li><a href="#559182_99">Reliance Infrastructure Fund- Retail Plan-Growth Option</a></li><li><a href="#559182_100">Reliance Long Term Equity Fund -Dividend Plan Dividend Option</a></li><li><a href="#559182_101">Reliance Long Term Equity Fund -Growth Plan -Growth Option</a></li><li><a href="#559182_102">Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_103">Reliance Media & Entertainment Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_104">Reliance Media & Entertainment Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_105">Reliance Natural Resources Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_106">Reliance Natural Resources Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_107">Reliance Natural Resources Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_108">Reliance NRI Equity Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_109">Reliance NRI Equity Fund-Growth Plan-Bonus Option</a></li><li><a href="#559182_110">Reliance NRI Equity Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_111">Reliance Pharma Fund-Dividend-Dividend</a></li><li><a href="#559182_112">Reliance Pharma Fund-Growth Plan-Bonus</a></li><li><a href="#559182_113">Reliance Pharma Fund-Growth Plan-Growth</a></li><li><a href="#559182_114">Reliance Quant Plus Fund- Retail Plan-Bonus Option</a></li><li><a href="#559182_115">Reliance Quant Plus Fund- Retail Plan-Dividend Option</a></li><li><a href="#559182_116">Reliance Quant Plus Fund- Retail Plan-Growth Option</a></li><li><a href="#559182_117">Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option</a></li><li><a href="#559182_118">Reliance Regular Savings Fund-EQUITY OPTION-Growth Option</a></li><li><a href="#559182_119">Reliance Small Cap Fund - Dividend Plan - Dividend Option</a></li><li><a href=" #559182_120">Reliance Small Cap Fund - Growth Plan - Bonus Option</a></li><li><a href="#559182_121">Reliance Small Cap Fund - Growth Plan - Growth Option</a></li><li><a href="#559182_122">Reliance Top 200 Fund-Institutional Plan Dividend Option</a></li><li><a href="#559182_123">Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option</a></li><li><a href="#559182_124">Reliance Top 200 Fund-Retail Plan Dividend Option</a></li><li><a href="#559182_125">Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option</a></li><li><a href="#559182_126">Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option</a></li><li><a href="#559182_127">Reliance Vision Fund Institutional Plan Dividend Option</a></li><li><a href="#559182_128">Reliance Vision Fund Institutional Plan Growth Plan Growth Option</a></li><li><a href="#559182_129">Reliance Vision Fund-DIVIDEND PLAN-D</a></li><li><a href="#559182_130">Reliance Vision Fund-GROWTH PLAN-Bonus Option</a></li><li><a href="#559182_131 ">Reliance Vision Fund-GROWTH PLAN-Growth Option</a></li><li><a href="#559182_132">Reliance Regular Savings Fund - Balanced Option - Dividend Plan</a></li><li><a href="#559182_133">Reliance Regular Savings Fund - Balanced Option - Growth Plan</a></li><li><a href="#559182_134">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a href="#559182_135">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a href="#559182_136">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a href="#559182_137">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a href="#559182_138">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a href="#559182_139">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></li><li><a href="#559182_140">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></li><li><a href="#559182_141">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a ></li><li><a href="#559182_142">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></li><li><a href="#559182_143">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a href="#559182_144">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a href="#559182_145">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a href="#559182_146">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a href="#559182_147">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a href="#559182_148">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a href="#559182_149">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_150">Reliance Gilt Securities Fund - Institutional Plan-Growth Option</a></li><li><a href="#559182_151">Reliance Gilt Securities Fund - Retail Plan-Di vidend Option</a></li><li><a href="#559182_152">Reliance Gilt Securities Fund - Retail Plan-Growth Option</a></li><li><a href="#559182_153">Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option</a></li><li><a href="#559182_154">Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option</a></li><li><a href="#559182_155">Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option</a></li><li><a href="#559182_156">Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option</a></li><li><a href="#559182_157">Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_158">Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option</a></li><li><a href="#559182_159">Reliance Gold Savings Fund-Dividend Plan-Dividend Option</a></li><li><a href="#559182_160">Reliance Gold Savings Fund-Growth plan- Growth Option</a></li><li ><a href="#559182_161">Reliance Gold Exchange Traded Fund-Dividend Payout Option</a></li><li><a href="#559182_162">Reliance Banking Exchange Traded Fund-Dividend Option</a></li><li><a href="#559182_163">Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option</a></li><li><a href="#559182_164">Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option</a></li><li><a href="#559182_165">Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option</a></li><li><a href="#559182_166">Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option</a></li><li><a href="#559182_167">Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option</a></li><li><a href="#559182_168">Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option</a></li><li><a href="#559182_169">Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option</a></li><li><a href="#559182_170">Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option</a></li><li><a href="#559182_171">Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option</a></li><li><a href="#559182_172">Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option</a></li><li><a href="#559182_173">Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option</a></li><li><a href="#559182_174">Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option</a></li><li><a href="#559182_175">Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option</a></li><li><a href="#559182_176">Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option</a></li><li><a href="#559182_177">Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option</a></li><li><a href="#559182_178">Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option</a></li><li><a href="#559182_179">Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Pa yout Option</a></li><li><a href="#559182_180">Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option</a></li><li><a href="#559182_181">Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option</a></li><li><a href="#559182_182">Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option</a></li><li><a href="#559182_183">Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion</a></li><li><a href="#559182_184">Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion</a></li><li><a href="#559182_185">Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option</a></li><li><a href="#559182_186">Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option</a></li><li><a href="#559182_187">Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option</a></li><li><a href="#559182_188">Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option</a></li><li><a href="#559182_189">Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option</a></li><li><a href="#559182_190">Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option</a></li><li><a href="#559182_191">Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option</a></li><li><a href="#559182_192">Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option</a></li><li><a href="#559182_193">Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option</a></li><li><a href="#559182_194">Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option</a></li><li><a href="#559182_195">Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option</a></li><li><a href="#559182_196">Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option</a></li><li><a href="#559182_197">Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option</a></li><li><a href="#559182_198">Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option</a></li><li><a href="#559182_199">Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option</a></li><li><a href="#559182_200">Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option</a></li><li><a href="#559182_201">Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option</a></li><li><a href="#559182_202">Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option</a></li><li><a href="#559182_203">Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option</a></li><li><a href="#559182_204">Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option</a></li><li><a href="#559182_205">Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option</a></li><li><a href="#559182_206">Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option</a></li><li><a href="#559182_207">Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option</a></li><li><a href="#559182_208">Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option</a></li><li><a href="#559182_209">Reliance Fixed Horizon F und - XIX - Series 7 - Dividend Payout Option</a></li><li><a href="#559182_210">Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option</a></li><li><a href="#559182_211">Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option</a></li><li><a href="#559182_212">Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option</a></li><li><a href="#559182_213">Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option</a></li><li><a href="#559182_214">Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option</a></li><li><a href="#559182_215">Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option</a></li><li><a href="#559182_216">Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option</a></li><li><a href="#559182_217">Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option</a></li><li><a href="#559182_218">Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option</a></li><li><a href="#559182_219">Reliance Fixed Hor izon Fund - XVII - Series 13 - Dividend Payout Option</a></li><li><a href="#559182_220">Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option</a></li><li><a href="#559182_221">Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option</a></li><li><a href="#559182_222">Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option</a></li><li><a href="#559182_223">Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option</a></li><li><a href="#559182_224">Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option</a></li><li><a href="#559182_225">Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option</a></li><li><a href="#559182_226">Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option</a></li><li><a href="#559182_227">Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option</a></li><li><a href="#559182_228">Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option</a></li><li><a href="#559182_229">Re liance Fixed Horizon Fund - XX - Series 12 - Dividend Option</a></li><li><a href="#559182_230">Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option</a></li><li><a href="#559182_231">Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option</a></li><li><a href="#559182_232">Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option</a></li><li><a href="#559182_233">Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option</a></li><li><a href="#559182_234">Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option</a></li><li><a href="#559182_235">Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option</a></li><li><a href="#559182_236">Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option</a></li><li><a href="#559182_237">Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option</a></li><li><a href="#559182_238">Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option</a></li><li><a href="#559182_239">Rel iance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option</a></li><li><a href="#559182_240">Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option</a></li><li><a href="#559182_241">Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option</a></li><li><a href="#559182_242">Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option</a></li><li><a href="#559182_243">Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option</a></li><li><a href="#559182_244">Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option</a></li><li><a href="#559182_245">Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option</a></li><li><a href="#559182_246">Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option</a></li><li><a href="#559182_247">Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option</a></li><li><a href="#559182_248">Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option</a></li><li><a href="#559182_24 9">Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option</a></li><li><a href="#559182_250">Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option</a></li><li><a href="#559182_251">Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option</a></li><li><a href="#559182_252">Reliance Fixed Horizon Fund - XX - Series 32-Growth Option</a></li><li><a href="#559182_253">Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option</a></li><li><a href="#559182_254">Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option</a></li><li><a href="#559182_255">Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option</a></li><li><a href="#559182_256">Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option</a></li><li><a href="#559182_257">Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option</a></li><li><a href="#559182_258">Reliance Fixed Horizon Fund - XX - Series 8- Growth Option</a></li><li><a href="#559182_259"> Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option</a></li><li><a href="#559182_260">Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option</a></li><li><a href="#559182_261">Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option</a></li><li><a href="#559182_262">Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option</a></li><li><a href="#559182_263">Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option</a></li><li><a href="#559182_264">Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option</a></li><li><a href="#559182_265">Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option</a></li><li><a href="#559182_266">Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option</a></li><li><a href="#559182_267">Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option</a></li><li><a href="#559182_268">Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option</a></li><li><a href="#5591 82_269">Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option</a></li><li><a href="#559182_270">Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option</a></li><li><a href="#559182_271">Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option</a></li><li><a href="#559182_272">Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option</a></li><li><a href="#559182_273">Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option</a></li><li><a href="#559182_274">Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option</a></li><li><a href="#559182_275">Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option</a></li><li><a href="#559182_276">Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option</a></li><li><a href="#559182_277">Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option</a></li><li><a href="#559182_278">Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option</a></li><li><a href="#5 59182_279">Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option</a></li><li><a href="#559182_280">Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option</a></li><li><a href="#559182_281">Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option</a></li><li><a href="#559182_282">Reliance Fixed Horizon Fund XX - Series 33 - Growth Option</a></li><li><a href="#559182_283">Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option</a></li><li><a href="#559182_284">Reliance Fixed Horizon Fund XX - Series 9 - Growth Option</a></li><li><a href="#559182_285">Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option</a></li><li><a href="#559182_286">Reliance Fixed Horizon Fund XXI - Series 14- Growth Option</a></li><li><a href="#559182_287">Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option</a></li><li><a href="#559182_288">Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option</a></li><li><a href="#559182_28 9">Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option</a></li><li><a href="#559182_290">Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option</a></li><li><a href="#559182_291">Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option</a></li><li><a href="#559182_292">Reliance Fixed Horizon Fund - XX- Series 6- Growth Option</a></li><li><a href="#559182_293">Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option</a></li><li><a href="#559182_294">Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option</a></li><li><a href="#559182_recap">More Recent Articles</a></li><li><a href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9815 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.8417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9815 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px;padding:0px" ><td align="left"><a href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9799 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.8401 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.9799 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849;Reliance Dynamic Bond-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0413 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;4128909">Email to a frie nd</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px;paddin g:0px"><td align="left"><a href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;4128909">Email to a fr iend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0971 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102677">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102677"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102677;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;4128909">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102673">Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.5929 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.5514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.5929 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102673"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102673;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100386">Reliance Income Fund-Retail Plan - Annual Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.2149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.2149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100386"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100388">Reliance Income Fund-Retail Plan - Growth Plan Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.3751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.2113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.3751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100388"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100387">Reliance Income Fund-Retail Plan - Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.3837 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100387"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100385">Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5503 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4248 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5503 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100385"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100383">Reliance Income Fund-Retail Plan - Monthly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4138 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3097 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4138 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100383"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100384">Reliance Income Fund-Retail Plan - Quarterly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.7003 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.5633 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.7003 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100384"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105663">Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105663"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;4128909">Email to a fr iend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105660">Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6340 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105660"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105661">Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4067 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4067 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4067 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105661"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;4128909">Email to a friend</a > •</div><br> </div> <h3 style="clear:both;"><a name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105662">Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6308 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6308 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6308 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105662"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;4128909">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105232">Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0119 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0119 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0119 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105232"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105231">Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105231"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;4128909">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105229">Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105229"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;4128909">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105230">Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0118 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0118 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0118 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105230"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;4128909">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105402">Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0561 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0561 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0561 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105402"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105399">Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2855 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2855 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2855 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105399"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105400">Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105400"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;4128909">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105401">Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0550 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105401"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;4128909">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105691">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105691"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;4128909">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105690">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105690"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105689">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105689"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;4128909">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105692">Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105692"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;4128909">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105436">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0530 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0530 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0530 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105436"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105435">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5058 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5058 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5058 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105435"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105433">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105433"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;4128909">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105434">Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0511 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105434"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;4128909">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105883">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105883"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105882">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3235 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3235 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.3235 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105882"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105885">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105885"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;4128909">Email to a fr iend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105884">Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2681 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2681 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2681 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105884"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;4128909">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109472">Reliance Medium Term Fund- Daily Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0959 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0959 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0959 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109472"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109472;Reliance Medium Term Fund- Daily Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109473">Reliance Medium Term Fund- Weekly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109473"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109473;Reliance Medium Term Fund- Weekly Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100859">Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100859"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;4128909">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a name="559182_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100856">Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100856"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100857">Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100857"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100858">Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8321 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8321 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8321 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100858"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;4128909">Email to a friend</a> •</div ><br> </div> <h3 style="clear:both;"><a name="559182_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111753">Reliance Money Manager Fund-Institutional Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1438.1024 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1438.1024 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1438.1024 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111753"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111753;Reliance Money Manager Fund-Institutional Plan Growth Option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111747">Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.3715 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.3715 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.3715 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111747"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;4128909">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111749">Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.8446 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.8446 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.8446 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111749"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111754">Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1002.3688 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1002.3688 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1002.3688 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111754"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;4128909">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111743">Reliance Money Manager Fund-Retail Plan Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1409.4018 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1409.4018 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1409.4018 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111743"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111743;Reliance Money Manager Fund-Retail Plan Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111748">Reliance Money Manager Fund-Retail Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1418.7038 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1418.7038 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1418.7038 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111748"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111748;Reliance Money Manager Fund-Retail Plan Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111744">Reliance Money Manager Fund-Retail Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.1218 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.1218 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1001.1218 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111744"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111751">Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.7307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.7307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.7307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111751"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111752">Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1030.0338 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1030.0338 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1030.0338 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111752"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;4128909">Email to a friend</a>   22;</div><br> </div> <h3 style="clear:both;"><a name="559182_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111745">Reliance Money Manager Fund-Retail Plan-Weekly Dividend option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.4168 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.4168 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.4168 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111745"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102172">Reliance Monthly Income Plan-Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.4784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.2536 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.4784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102172"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102172;Reliance Monthly Income Plan-Growth Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102173">Reliance Monthly Income Plan-Monthly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6643 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5577 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6643 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102173"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102173;Reliance Monthly Income Plan-Monthly Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102174">Reliance Monthly Income Plan-Quarterly Diviend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2938 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2938 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102174"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112939">Reliance Regular Savings Fund - Debt Option - Institutional Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.4300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112939"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112939;Reliance Regular Savings Fund - Debt Option - Institutional Growth;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112940">Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5672 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.5672 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112940"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112940;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;4128909">Email to a friend</a > •</div><br> </div> <h3 style="clear:both;"><a name="559182_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112938">Reliance Regular Savings Fund - Debt Option - Retail Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2174 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.2174 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112938"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112938;Reliance Regular Savings Fund - Debt Option - Retail Growth;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112941">Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4578 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3332 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4578 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112941"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112941;Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend;4128909">Email to a friend</a>   22;</div><br> </div> <h3 style="clear:both;"><a name="559182_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101667">Reliance Short Term Fund-Dividend Re-investment Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101667"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101667;Reliance Short Term Fund-Dividend Re-investment Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101665">Reliance Short Term Fund-Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.6288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.6288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.6288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101665"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101665;Reliance Short Term Fund-Growth Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101669">Reliance Short Term Fund-Quarterly Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.6141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.6141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.6141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101669"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101669;Reliance Short Term Fund-Quarterly Dividend Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113346">Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0789 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9681 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0789 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113346"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113346;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113345">Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0789 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9681 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0789 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113345"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113345;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;4128909">Email to a friend</a> •</div ><br> </div> <h3 style="clear:both;"><a name="559182_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110254">Reliance Banking Fund - Institutional Plan - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9241 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9241 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110254"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110254;Reliance Banking Fund - Institutional Plan - Dividend Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110252">Reliance Banking Fund - Institutional Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.6258 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.5495 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.6258 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110252;Reliance Banking Fund - Institutional Plan - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101864">Reliance Banking Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.6857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.3688 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.6857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101864"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101864;Reliance Banking Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101863">Reliance Banking Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 84.7669 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 83.9192 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 84.7669 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101863"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101863;Reliance Banking Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101862">Reliance Banking Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 84.7663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 83.9186 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 84.7663 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101862"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101862;Reliance Banking Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101264">Reliance Diversified Power Sector Fund-Dividend Plan-Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.3679 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.0642 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.3679 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101264"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101263">Reliance Diversified Power Sector Fund-Growth-Bonus</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.4793 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 52.9445 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.4793 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101263"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101263;Reliance Diversified Power Sector Fund-Growth-Bonus;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101262">Reliance Diversified Power Sector Fund-Growth-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.4791 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 52.9443 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.4791 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101262"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101262;Reliance Diversified Power Sector Fund-Growth-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103749">Reliance Equity Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7829 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103749"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103749;Reliance Equity Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103748">Reliance Equity Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7829 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103748"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103748;Reliance Equity Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103747">Reliance Equity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.7829 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.9019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103747"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103747;Reliance Equity Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106252">Reliance Equity Opportunities Fund Institutional Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.0560 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.7454 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.0560 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106253">Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.6639 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.5773 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.6639 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106253"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101163">Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.2652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.0525 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.2652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101163"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101162">Reliance Equity Opportunities Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.8905 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.5616 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.8905 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101162"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101161">Reliance Equity Opportunities Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.8903 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.5614 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.8903 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101161"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106260">Reliance Growth Fund Institutional Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 383.7838 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 379.9460 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 383.7838 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106260"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106260;Reliance Growth Fund Institutional Plan Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106258">Reliance Growth Fund Institutional Plan Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 400.3744 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 396.3707 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 400.3744 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106258"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100375">Reliance Growth Fund-Dividend Plan-(D)</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.0417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44.5913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.0417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100375"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100375;Reliance Growth Fund-Dividend Plan-(D);4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100376">Reliance Growth Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 65.7458 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 65.0883 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 65.7458 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100376"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100376;Reliance Growth Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_85"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100377">Reliance Growth Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 396.4372 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 392.4728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 396.4372 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100377"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100377;Reliance Growth Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_86"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113300">Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2209 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1387 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2209 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113300"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113300;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_87"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113299">Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1391 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113299"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113299;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;4128909">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_88"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113298">Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2212 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1390 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2212 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113298"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113298;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;4128909">Email to a friend< /a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_89"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113297">Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1391 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113297"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113297;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_90"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113296">Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2207 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2207 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113296"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113296;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_91"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113295">Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.9775 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113295"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113295;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;4128909">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a name="559182_92"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113294">Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.9775 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113294"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113294;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;4128909">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_93"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113271">Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.9775 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113271"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113271;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;4128909">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_94"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113270">Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.9775 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0581 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113270"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113270;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_95"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113269">Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0578 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.9772 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.0578 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113269"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113269;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_96"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111946">Reliance Infrastructure Fund- Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.9044 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8354 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.9044 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111946"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_97"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111944">Reliance Infrastructure Fund- Retail Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8157 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111944"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_98"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111945">Reliance Infrastructure Fund- Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8844 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8156 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8844 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111945"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_99"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111943">Reliance Infrastructure Fund- Retail Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8157 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.8845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111943"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_100"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104638">Reliance Long Term Equity Fund -Dividend Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.0101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.0101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104638"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_101"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104637">Reliance Long Term Equity Fund -Growth Plan -Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.2490 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104637"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_102"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102753">Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.5489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.3834 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.5489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102753"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_103"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102752">Reliance Media & Entertainment Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.7498 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.4823 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.7498 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102752"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a name="559182_104"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102751">Reliance Media & Entertainment Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.7499 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.4824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.7499 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102751"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_105"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107637">Reliance Natural Resources Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.2319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107637"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_106"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107635">Reliance Natural Resources Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.2319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_107"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107636">Reliance Natural Resources Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.2319 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.3252 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107636"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_108"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102848">Reliance NRI Equity Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.2385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_109"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102847">Reliance NRI Equity Fund-Growth Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.3911 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102847"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_110"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102846">Reliance NRI Equity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.3911 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.7385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102846"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_111"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102433">Reliance Pharma Fund-Dividend-Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.5051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.1300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.5051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102433"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102433;Reliance Pharma Fund-Dividend-Dividend;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_112"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102432">Reliance Pharma Fund-Growth Plan-Bonus</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.9216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.3824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.9216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102432"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102432;Reliance Pharma Fund-Growth Plan-Bonus;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_113"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102431">Reliance Pharma Fund-Growth Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.9216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.3824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 53.9216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102431"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102431;Reliance Pharma Fund-Growth Plan-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_114"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108258">Reliance Quant Plus Fund- Retail Plan-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.0233 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108258"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_115"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108252">Reliance Quant Plus Fund- Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.9177 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.8185 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.9177 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_116"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108249">Reliance Quant Plus Fund- Retail Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.0233 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108249"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_117"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103086">Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.0033 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.8233 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.0033 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103086"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_118"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103085">Reliance Regular Savings Fund-EQUITY OPTION-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3655 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1118 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3655 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103085"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_119"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113179">Reliance Small Cap Fund - Dividend Plan - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2951 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1292 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2951 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113179"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113179;Reliance Small Cap Fund - Dividend Plan - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_120"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113178">Reliance Small Cap Fund - Growth Plan - Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2951 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1292 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2951 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113178"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113178;Reliance Small Cap Fund - Growth Plan - Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_121"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113177">Reliance Small Cap Fund - Growth Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2946 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.1287 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.2946 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113177"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113177;Reliance Small Cap Fund - Growth Plan - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_122"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106239">Reliance Top 200 Fund-Institutional Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5480 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106239"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106239;Reliance Top 200 Fund-Institutional Plan Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_123"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106238">Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106238"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106238;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_124"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106236">Reliance Top 200 Fund-Retail Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4327 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3284 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4327 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106236"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106236;Reliance Top 200 Fund-Retail Plan Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_125"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106240">Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2177 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106240"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106240;Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_126"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106235">Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2177 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106235"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106235;Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_127"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106255">Reliance Vision Fund Institutional Plan Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 210.4202 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 208.3160 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 210.4202 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106255"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106255;Reliance Vision Fund Institutional Plan Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_128"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106256">Reliance Vision Fund Institutional Plan Growth Plan Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 233.1821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 230.8503 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 233.1821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106256"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_129"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100378">Reliance Vision Fund-DIVIDEND PLAN-D</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.2337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 33.8914 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 34.2337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100378"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100378;Reliance Vision Fund-DIVIDEND PLAN-D;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_130"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100379">Reliance Vision Fund-GROWTH PLAN-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.1494 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.7579 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.1494 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100379"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_131"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100380">Reliance Vision Fund-GROWTH PLAN-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 232.6171 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 230.2909 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 232.6171 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100380"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_132"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112937">Reliance Regular Savings Fund - Balanced Option - Dividend Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Balanced </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3979 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2739 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3979 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112937"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_133"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112936">Reliance Regular Savings Fund - Balanced Option - Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Balanced </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.3976 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.1936 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.3976 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112936"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;4128909">Email to a friend</a> •</div ><br> </div> <h3 style="clear:both;"><a name="559182_134"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_135"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0517 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0517 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0517 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_136"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0884 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0884 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0884 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_137"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1102 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1102 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1102 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_138"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9331 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9331 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9331 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_139"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;4128909">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_140"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.6216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_141"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8806 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8806 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8806 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_142"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_143"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4128909">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a name="559182_144"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0697 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0697 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0697 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_145"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3567 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3567 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3567 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_146"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4128909">Email to a friend</a> •</div ><br> </div> <h3 style="clear:both;"><a name="559182_147"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2488 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2488 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2488 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4128909">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a name="559182_148"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559182_149"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_150"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109717">Reliance Gilt Securities Fund - Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109717"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;4128909">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a name="559182_151"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109723">Reliance Gilt Securities Fund - Retail Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3630 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3630 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3630 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_152"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109720">Reliance Gilt Securities Fund - Retail Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109720"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_153"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109718">Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0869 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109718"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;41289 09">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_154"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109716">Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9407 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9407 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9407 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109716"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;4128909">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_155"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109724">Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;4128909">Ema il to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_156"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109721">Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0528 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109721"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;4128909">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_157"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103197">Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103197"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_158"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103196">Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6231 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6231 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6231 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103196"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_159"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114617">Reliance Gold Savings Fund-Dividend Plan-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Fund of Funds - Domestic </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8211 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></t d> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114617"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114617;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_160"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114616">Reliance Gold Savings Fund-Growth plan- Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Fund of Funds - Domestic </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.8211 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></t d> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0828 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114616"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114616;Reliance Gold Savings Fund-Growth plan- Growth Option;4128909">Email to a friend</a>   22;</div><br> </div> <h3 style="clear:both;"><a name="559182_161"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107015">Reliance Gold Exchange Traded Fund-Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> GOLD ETFs </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2577.9465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2577.9465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td styl e='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2577.9465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107015"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_162"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108410">Reliance Banking Exchange Traded Fund-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Other ETFs </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 954.4692 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 954.4692 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 954.4692 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108410"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108410;Reliance Banking Exchange Traded Fund-Dividend Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_163"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114843">Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114843;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;4128909">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_164"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114842">Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114842;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_165"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114845">Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114845;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;4128909">Email to a f riend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_166"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114844">Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3105 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114844;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_167"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114847">Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114847"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114847;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;4128909">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_168"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114846">Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114846"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114846;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_169"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114849">Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114849;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;4128909">Email to a friend</ a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_170"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114848">Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114848;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_171"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112914">Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2751 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112914"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112914;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option;4128909">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_172"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112913">Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8653 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8653 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8653 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112913"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112913;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_173"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113353">Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113353"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113353;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;4128909">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_174"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113352">Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113352"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113352;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_175"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113344">Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113344"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113344;Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option;4128909">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a name="559182_176"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113343">Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113343"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113343;Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559182_177"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112917">Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112917"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112917;Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_178"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112918">Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2187 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2187 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2187 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112918"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112918;Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_179"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112857">Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6287 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6287 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6287 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112857"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112857;Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_180"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112806">Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.4131 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112806"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112806;Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_181"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112894">Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6408 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6408 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6408 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112894"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112894;Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_182"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112866">Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2890 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2890 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2890 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112866"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112866;Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_183"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114717">Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114717"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114717;Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_184"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114716">Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8894 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8894 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8894 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114716"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114716;Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_185"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114880">Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6641 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6641 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6641 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114880"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114880;Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_186"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114879">Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8083 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114879"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114879;Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_187"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114888">Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6513 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6513 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6513 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114888"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114888;Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_188"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114887">Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8242 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8242 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8242 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114887"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114887;Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_189"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115121">Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115121"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115121;Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_190"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115120">Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7008 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7008 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7008 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115120"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115120;Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_191"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114882">Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6634 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6634 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6634 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114882"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114882;Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_192"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114881">Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114881"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114881;Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_193"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115111">Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115111"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115111;Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_194"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115110">Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6984 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115110"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115110;Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_195"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114737">Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114737"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114737;Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_196"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114736">Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114736"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114736;Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_197"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115231">Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115231"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115231;Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_198"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115232">Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6564 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115232"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115232;Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_199"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115378">Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115378"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115378;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_200"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115377">Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5375 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5375 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5375 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115377"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115377;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_201"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115563">Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115563"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115563;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_202"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115562">Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4991 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115562"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115562;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_203"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115149">Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0703 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115149"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115149;Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_204"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115150">Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6732 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6732 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6732 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115150"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115150;Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_205"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115230">Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115230"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115230;Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_206"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115229">Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6200 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115229"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115229;Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_207"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115429">Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115429"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115429;Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_208"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115428">Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5404 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115428"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115428;Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_209"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114739">Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6611 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6611 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6611 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114739"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114739;Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_210"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114738">Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114738"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114738;Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_211"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114827">Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6534 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114827"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114827;Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_212"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114826">Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8633 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8633 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8633 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114826"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114826;Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_213"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114878">Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6492 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6492 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6492 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114878"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114878;Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_214"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114877">Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8305 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8305 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8305 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114877"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114877;Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_215"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113323">Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6183 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6183 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6183 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113323"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113323;Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_216"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113322">Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0864 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0864 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0864 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113322"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113322;Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_217"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113423">Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2481 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2481 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2481 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113423"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113423;Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_218"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113422">Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0209 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0209 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0209 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113422"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113422;Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_219"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114440">Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6462 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6462 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6462 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114440"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114440;Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option;4128909">Email to a friend</a>   22;</div><br> </div> <h3 style="clear:both;"><a name="559182_220"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114441">Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9175 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114441"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114441;Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option;4128909">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a name="559182_221"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114436">Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114436"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114436;Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_222"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114437">Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9197 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9197 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9197 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114437"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114437;Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_223"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114438">Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3031 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3031 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3031 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114438"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114438;Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_224"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114439">Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9325 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9325 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9325 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114439"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114439;Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_225"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114496">Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6247 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114496"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114496;Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_226"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114497">Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9006 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9006 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9006 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114497"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114497;Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_227"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115690">Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115690"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115690;Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_228"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115691">Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3410 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115691"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115691;Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_229"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115798">Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115798"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115798;Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option;4128909">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a name="559182_230"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115797">Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115797"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115797;Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_231"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115800">Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0385 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115800"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115800;Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_232"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115799">Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115799"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115799;Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_233"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115909">Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115909"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115909;Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_234"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115908">Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1968 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115908"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115908;Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_235"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115907">Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115907"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115907;Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_236"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115906">Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2246 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115906"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115906;Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_237"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115326">Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115326"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115326;Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_238"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115327">Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5839 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115327"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115327;Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_239"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115381">Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115381"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115381;Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_240"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115382">Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115382"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115382;Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_241"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115374">Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115374"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115374;Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_242"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115373">Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5350 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115373"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115373;Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_243"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115504">Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115504"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115504;Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_244"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115503">Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4861 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115503"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115503;Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_245"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115567">Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115567"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115567;Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_246"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115566">Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4142 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115566"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115566;Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_247"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115647">Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115647"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115647;Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_248"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115648">Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115648"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115648;Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_249"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115762">Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115762"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115762;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_250"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115761">Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115761"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115761;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_251"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115896">Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115896"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115896;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_252"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115895">Reliance Fixed Horizon Fund - XX - Series 32-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3012 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115895"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115895;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_253"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115688">Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115688"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115688;Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_254"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115689">Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115689"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115689;Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_255"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115795">Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115795"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115795;Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_256"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115796">Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3037 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115796"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115796;Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_257"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115911">Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115911"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115911;Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_258"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115910">Reliance Fixed Horizon Fund - XX - Series 8- Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115910"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115910;Reliance Fixed Horizon Fund - XX - Series 8- Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_259"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116122">Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116122"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116122;Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_260"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116121">Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116121"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116121;Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_261"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116068">Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116068"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116068;Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_262"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116067">Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1540 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116067"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116067;Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_263"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116117">Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116117"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116117;Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_264"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116118">Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0850 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116118"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116118;Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_265"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116150">Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116150"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116150;Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_266"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116149">Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0863 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116149"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116149;Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_267"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116198">Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116198"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116198;Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_268"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116197">Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116197"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116197;Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_269"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116257">Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116257"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116257;Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_270"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116256">Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116256"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116256;Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_271"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116290">Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116290"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116290;Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_272"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116291">Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0645 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116291"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116291;Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_273"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116069">Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116069"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116069;Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_274"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116070">Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1724 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116070"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116070;Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_275"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116185">Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116185"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116185;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;4128909">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a name="559182_276"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116184">Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116184"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116184;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559182_277"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116326">Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116326"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116326;Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_278"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116327">Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0584 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116327"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116327;Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_279"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116481">Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116481"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116481;Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_280"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116482">Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0071 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116482"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116482;Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559182_281"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115938">Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2289 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115938"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115938;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_282"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115937">Reliance Fixed Horizon Fund XX - Series 33 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2288 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115937"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115937;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_283"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115936">Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115936"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115936;Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_284"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115935">Reliance Fixed Horizon Fund XX - Series 9 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2195 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115935"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115935;Reliance Fixed Horizon Fund XX - Series 9 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_285"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116104">Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116104"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116104;Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_286"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116103">Reliance Fixed Horizon Fund XXI - Series 14- Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1265 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116103"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116103;Reliance Fixed Horizon Fund XXI - Series 14- Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_287"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116105">Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116105"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116105;Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559182_288"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116106">Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1572 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116106"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116106;Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559182_289"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116421">Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116421"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116421;Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option;4128909">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a name="559182_290"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116420">Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116420"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116420;Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_291"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115860">Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115860"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115860;Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559182_292"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115859">Reliance Fixed Horizon Fund - XX- Series 6- Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2782 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115859"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115859;Reliance Fixed Horizon Fund - XX- Series 6- Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_293"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107900">Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3269 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107900"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559182_294"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107901">Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3269 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107901"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;4128909">Email to a friend</a> &#x 2022;</div><br> </div> <a name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111746">Reliance Money Manager Fund-Institutional Plan-Bonus Option</a></li><li><A 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Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-64973933114658220062012-01-15T00:36:00.001-08:002012-01-15T00:36:24.275-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4127087">Email to a friend< /a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4127087">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4127087">Email to a frien d</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1002 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4127087">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4127087_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividen d Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4127087">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5948 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5948 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5948 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4127087">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8577 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8577 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8577 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4127087">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3110 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4127087">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4127087 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0455 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0455 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0455 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;412 7087">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4127087">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4127087">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2370 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2370 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2370 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4127087 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4127087">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0087 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0087 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0087 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4127087">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8381 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8381 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8381 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4127087">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend 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href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a> <div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=185e21b7-39d5-11e1-8bb6-00199948cd63&seq=0&type=link&b=1&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0052 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0052 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0052 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" 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href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>  ;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4123898">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0609 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0609 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0609 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: 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Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0826 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0826 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0826 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4123898">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4123898">Email to a friend </a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4123898_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Divid end Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4123898">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5483 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5483 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5483 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4123898">Email to a friend </a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8180 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8180 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8180 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4123898">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3109 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3109 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3109 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4123898">Email to a frie nd</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4123898 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0029 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0029 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.0029 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;412 3898">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3468 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4123898">Emai l to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3521 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3521 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3521 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4123898">Email t o a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4123898 ">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4123898">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4123898">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8096 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8096 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8096 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 08-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4123898">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A 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href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" src="http://t.feedblitz.co m/65134.gif?s=d64a1bfbc9d8494b656e78aa0650accd4cc5e035&n=1"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-56344338891993964692012-01-01T00:45:00.001-08:002012-01-01T00:45:14.816-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<table cellpadding="0" cellspacing="0" width="100%"> <tbody> <tr> <td colspan="3" align="center" height="1%" valign="bottom"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1753&t=newsletter&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1753&t=newsletter&to=1&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" border="0" /></a> </td> </tr> <tr> <td align="right" valign="top" width="49%"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1754&t=newsletter&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1754&t=newsletter&to=1&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" border="0" /></a> </td> <td valign="top" width="2%"> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a> <div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4120846">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4120846">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" rel="nofollow"><img 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4120846_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0649 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.5019 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7784 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4120846">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9597 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9597 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9597 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4120846">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4120846">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3290 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4120846">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1950 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1950 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1950 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4120846">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4120846">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0086 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4120846">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7811 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7811 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7811 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 01-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4120846">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" src="http://ei.rlcdn.com/6 5134.gif?s=d64a1bfbc9d8494b656e78aa0650accd4cc5e035&n=1"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-49109188757793998002011-12-25T00:18:00.001-08:002011-12-25T00:18:40.468-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<table cellpadding="0" cellspacing="0" width="100%"> <tbody> <tr> <td colspan="3" align="center" height="1%" valign="bottom"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1753&t=newsletter&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1753&t=newsletter&to=1&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182" border="0" /></a> </td> </tr> <tr> <td align="right" valign="top" width="49%"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1754&t=newsletter&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1754&t=newsletter&to=1&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182" border="0" /></a> </td> <td valign="top" width="2%"> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a> <div> </div><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" 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src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9461 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" 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height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=d4e996223d976f4275a628855f08e14d&p=4117921_559182" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Divi dend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0476 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0476 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0476 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9223 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4565 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4565 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4565 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9090 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9090 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.9090 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3108 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4117921">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9173 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9173 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.9173 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4117921">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4117921">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.4050 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4117921">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1743 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1743 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.1743 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4117921">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4117921">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4117921">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4117921">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" 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href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" src="http://ei.rlcdn.com/6 5134.gif?s=d64a1bfbc9d8494b656e78aa0650accd4cc5e035&n=1"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-21966181676000736952011-12-18T00:34:00.001-08:002011-12-18T00:34:30.727-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<table cellpadding="0" cellspacing="0" width="100%"> <tbody> <tr> <td colspan="3" align="center" height="1%" valign="bottom"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1753&t=newsletter&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1753&t=newsletter&to=1&sz=728x91&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182" border="0" /></a> </td> </tr> <tr> <td align="right" valign="top" width="49%"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1754&t=newsletter&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1754&t=newsletter&to=1&sz=160x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182" border="0" /></a> </td> <td valign="top" width="2%"> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a> <p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" href="http://ads.feedblitz.com/?servead&feedid=559182&sub=14858841&doc=ea733b02-2952-11e1-842a-003005ce8903&seq=0&type=link&b=1&o=0&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" target="_new"><img style="margin:0px" 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9169 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.9169 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="margin: 0px 0px 0px 0px;padding 0px; float: left"><a target="_blank" rel="NOFOLLOW" 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href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style ="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0840 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; 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Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.4113 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4114817">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8752 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4114817">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4114817">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3824 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4114817">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4130 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4130 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4130 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4114817">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4114817">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4114817">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7248 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7248 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.7248 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4114817">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option</a></li></ul></td><td valign="top" align ="left"> </td></tr></table> </div> </td></tr></table> </div> </td> <td align="left" valign="top" width="48%"> <a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1755&t=newsletter&sz=300x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182"><img src="http://spnsrs.feedblitz.com/imp?s=1755&t=newsletter&to=1&sz=300x601&li=0&m=d4e996223d976f4275a628855f08e14d&p=4114817_559182" border="0" /></a> </td> </tr> </tbody> </table> <hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTg4NDF8NTU5MTgyfHJlbGlhbmNlbXV0dWFsZnVuZEBpbi5jb218NDExNDgxNw==_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for Reliance Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559182"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559182"><u>here to subscribe.</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="51" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-79152750288612526422011-12-11T00:33:00.000-08:002011-12-11T00:34:07.371-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><h2><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2><p> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8879 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4111392">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&p=4111392_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1006&p=4111392_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4111392">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&p=4111392_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1321&p=4111392_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8317 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8317 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8317 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4111392">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8335 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4111392">Email to a friend</a> • </div><br> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3600 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4111392">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4111392">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6973 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4111392">Email to a friend</a> •</div><br> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A 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ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-73527526393987918332011-12-06T06:35:00.000-08:002011-12-06T20:23:58.318-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><h2><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2><p> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8675 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4108826">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&p=4108826_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1006&p=4108826_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0545 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2210 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2210 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2210 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4108826">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&p=4108826_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1321&p=4108826_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9274 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9274 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9274 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.3347 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8043 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8043 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8043 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3184 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3184 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3184 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4108826">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8039 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8039 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.8039 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4108826">Email to a friend</a> • </div><br> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3516 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3516 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3516 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3440 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3774 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4108826">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0135 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0135 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0135 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4108826">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6778 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6778 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6778 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 06-Dec-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4108826">Email to a friend</a> •</div><br> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675">Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend 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href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><h2><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 18 new articles</b></h2><p> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_17">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li>< li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8310 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4104202">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&p=4104202_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1006&p=4104202_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1989 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1989 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1989 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4104202">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&p=4104202_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1321&p=4104202_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7553 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7553 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.7553 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3107 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4104202">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4104202">Email to a friend</a> • </div><br> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3466 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3155 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4104202">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052">Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0126 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4104202">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6429 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6429 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6429 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4104202">Email to a friend</a> •</div><br> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" 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Reliance Mutual Fund - 18 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><h2><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 18 new articles</b></h2><p> <ol 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Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_17">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li>< li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8028 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8028 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8028 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4100841">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&p=4100841_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1006&p=4100841_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0907 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1818 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1818 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1818 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4100841">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&p=4100841_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1321&p=4100841_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2344 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2344 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.2344 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8783 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4100841">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.7100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4100841">Email to a friend</a> • </div><br> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3888 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3888 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3888 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3306 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4100841">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052">Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4100841">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6159 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6159 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.6159 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4100841">Email to a friend</a> •</div><br> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851">Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849">Reliance Dynamic Bond-Growth Plan-Growth Option</a></li><li><A target="_blank" 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align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTg4NDF8NTU5MTgyfHJlbGlhbmNlbXV0dWFsZnVuZEBpbi5jb218NDEwMDg0MQ==_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for Reliance Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559182"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559182"><u>here to subscribe.</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="51" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a></span></i></div><hr class="dottedline"> <br> <hr style="clear:left;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTg4NDF8fHJlbGlhbmNlbXV0dWFsZnVuZEBpbi5jb218NDEwMDg0MQ==_">Unsubscribe from all current and future newsletters</a> powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a></a> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-4552169448838692970.post-6059332716406913202011-11-13T00:25:00.001-08:002011-11-13T00:25:59.416-08:00List of Schemes with NAV's for Reliance Mutual Fund - 17 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p> <br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br> <a target="_blank" name="559182_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for Reliance Mutual Fund" alt="List of Schemes with NAV's for Reliance Mutual Fund"></a><h2><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for Reliance Mutual Fund</a>" - 17 new articles</b></h2><p> <ol style="clear:left;"><li><a target="_blank" href="#559182_0">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_1">Reliance Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559182_2">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></li><li><a target="_blank" href="#559182_3">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_4">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></li><li><a target="_blank" href="#559182_5">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></li><li><a target="_blank" href="#559182_6">Reliance Liquid Fund-Institutional Plan-Growth Option</a></li><li><a target="_blank" href="#559182_7">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></li><li><a target="_blank" href="#559182_8">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></li><li><a target="_blank" href="#559182_9">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></li><li><a target="_blank" href="#559182_10">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></li><li><a target="_blank" href="#559182_11">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></li><li><a target="_blank" href="#559182_12">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></li><li><a target="_blank" href="#559182_13">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></li><li><a target="_blank" href="#559182_14">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></li><li><a target="_blank" href="#559182_15">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></li><li><a target="_blank" href="#559182_16">Reliance Liquidity Fund-Growth Plan-Growth Option</a></li><li><a target="_blank" href="#559182_recap">More Recent Articles</a></li><li><a target="_blank" href="http://w ww.feedblitz.com/f?Search=559182">Search List of Schemes with NAV's for Reliance Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559182_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849">Reliance Liquid Fund-Cash Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1415 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845">Reliance Liquid Fund-Cash Plan-Growth</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.7747 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.7747 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.7747 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845;Reliance Liquid Fund-Cash Plan-Growth;4097436">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&p=4097436_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1006&p=4097436_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251">Reliance Liquid Fund-Cash Plan-Monthly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0738 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0738 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0738 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252">Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1648 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;4097436">Email to a friend</a> •</div><br> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&p=4097436_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter"><img src="http://spnsrs.feedblitz.com/imp?s=1321&p=4097436_559182&m=d4e996223d976f4275a628855f08e14d&li=0&sz=728x90&t=newsletter" width=728 height=90 alt="Sponsored link" ></a></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559182_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848">Reliance Liquid Fund-Cash Plan-Weekly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9221 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852">Reliance Liquid Fund-Institutional Plan-Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2874 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851">Reliance Liquid Fund-Institutional Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1923 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1923 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.1923 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851;Reliance Liquid Fund-Institutional Plan-Growth Option;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855">Reliance Liquid Fund-Institutional Plan-Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8418 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8418 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8418 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853">Reliance Liquid Fund-Institutional Plan-Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842">Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2428 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;4097436">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837">Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.6700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.6700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.6700 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;4097436">Email to a friend</a> • </div><br> <h3 style="clear:both;"><a target="_blank" name="559182_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838">Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3465 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843">Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3672 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3672 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3672 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844">Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3106 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;4097436">Email to a friend</a> •</di v><br> <h3 style="clear:both;"><a target="_blank" name="559182_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050">Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0051 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051">Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0084 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;4097436">Email to a friend</a> •</div><br> <h3 style="clear:both;"><a target="_blank" name="559182_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048">Reliance Liquidity Fund-Growth Plan-Growth Option</a></b></h3> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5891 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5891 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5891 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13-Nov-2011 </td></tr></table> <div style="font-size: 8pt; clear:left;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style="font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048;Reliance Liquidity Fund-Growth Plan-Growth Option;4097436">Email to a friend</a> •</div><br> <a target="_blank" name="559182_recap"></a><h3>More Recent Articles</h3><ul><li><A 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