tag:blogger.com,1999:blog-45521694488386929702012-01-26T00:48:45.818-08:00Reliance Mutual Fund NAV - Latest Reliance NAV UpdatedMutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAVONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger1301100tag: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>&nbsp; <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>&nbsp;</div><p>&nbsp;<br>Here are the latest updates for <b>reliancemutualfund@in.com</b></p> <br>&nbsp;<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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" 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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_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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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 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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_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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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 friend</a> &#x2022;</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 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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 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</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;4128909">Email to a friend</a> &#x2022;</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=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_559182" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=d4e996223d976f4275a628855f08e14d&p=4128909_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=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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022; </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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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 > &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</ 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;< /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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022 ;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x20 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022; </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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</ 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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 > &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x20 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;< /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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x202 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022; </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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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 &amp; 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102753;Reliance Media &amp; Entertainment Fund-Dividend Plan-Dividend Option;4128909">Email to a friend</a> &#x2022 ;</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 &amp; 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102752;Reliance Media &amp; Entertainment Fund-Growth Plan-Bonus Option;4128909">Email to a friend</a> &#x2022;</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 &amp; 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559182;14858841;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102751;Reliance Media &amp; Entertainment Fund-Growth Plan-Growth Option;4128909">Email to a friend</a> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022; </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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;< /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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x202 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022 ;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</ 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2 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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x2022;</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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <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> &#x20 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> <