03 April 2008

Reliance Mutual Funds NAV- 01 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Reliance Annual Interval Fund - Series I - Insiti. Gr

10.981

10.989

0.07

18-Oct-07

Reliance Annual Interval Fund - Series I - Instit. Div

10.0954

10.5547

4.55

31-Mar-08

Reliance Annual Interval Fund - Series I - Retail Div

10.0344

10.0414

0.07

31-Mar-08

Reliance Annual Interval Fund - Series I - Retail Gr

10.9414

10.949

0.07

1-Apr-08

Reliance Banking Fund - Div

22.18

22.14

-0.18

1-Apr-08

Reliance Banking Fund - Gr

51.5

51.4

-0.19

1-Apr-08

Reliance Banking Fund - Gr Bonus

51.5

51.4

-0.19

1-Apr-08

Reliance Diversified Power Sector Fund - Div

42.1742

42.1805

0.01

1-Apr-08

Reliance Diversified Power Sector Fund - Gr

62.8944

62.9039

0.02

1-Apr-08

Reliance Diversified Power Sector Fund - Gr - Bonus

62.8944

62.9039

0.02

1-Apr-08

Reliance Diversified Power Sector Fund - Instit. Div

61.4046

61.414

0.02

1-Apr-08

Reliance Diversified Power Sector Fund - Instit. Gr

61.4046

61.414

0.02

1-Apr-08

Reliance Diversified Power Sector Fund - Instit. Gr - Bonus

61.4046

61.414

0.02

1-Apr-08

Reliance Equity Advantage Fund - Div

10.043

10.0727

0.3

1-Apr-08

Reliance Equity Advantage Fund - Gr

10.043

10.0727

0.3

1-Apr-08

Reliance Equity Advantage Fund - Gr - Bonus

10.043

10.0727

0.3

1-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Div

10.1594

10.1896

0.3

1-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Gr

10.1594

10.1896

0.3

1-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Gr Bonus

10.1594

10.1896

0.3

1-Apr-08

Reliance Equity Fund - Bonus

13.28

13.36

0.6

1-Apr-08

Reliance Equity Fund - Div

13.28

13.36

0.6

1-Apr-08

Reliance Equity Fund - Gr

13.28

13.36

0.6

1-Apr-08

Reliance Equity Fund - Instit. Plan Div

13.28

13.36

0.6

1-Apr-08

Reliance Equity Fund - Instit. Plan Gr

13.28

13.36

0.6

1-Apr-08

Reliance Equity Fund - Instit. Plan Gr Bonus

13.28

13.36

0.6

2-Apr-08

Reliance Equity Linked Saving Fund - Series I - Div

NA

NA

NA

2-Apr-08

Reliance Equity Linked Saving Fund - Series I - Gr

NA

NA

NA

1-Apr-08

Reliance Equity Opportunities Fund - Div

17.4609

17.3411

-0.69

1-Apr-08

Reliance Equity Opportunities Fund - Gr

21.8593

21.7092

-0.69

1-Apr-08

Reliance Equity Opportunities Fund - Growth - Bonus

21.8593

21.7092

-0.69

1-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Div

21.8593

21.7092

-0.69

1-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Gr

21.8593

21.7092

-0.69

1-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus

21.8593

21.7092

-0.69

7-May-06

Reliance Fixed Horizon Fund - Div

10

10

0

7-May-06

Reliance Fixed Horizon Fund - Gr

10.0584

10.0603

0.02

31-Mar-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div

10.9765

10.4316

-4.96

31-Mar-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr

11.0864

11.0947

0.07

31-Mar-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div

10.9765

10.4316

-4.96

31-Mar-08

Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr

11.0864

11.0947

0.07

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div

10.0668

10

-0.66

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr

10.0668

10.0701

0.03

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div

10.0662

10

-0.66

14-Mar-07

Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr

10.0662

10.0701

0.04

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div

10

10

0

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr

10.2292

10.2343

0.05

5-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div

10.0937

10

-0.93

6-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr

10.2291

10.2343

0.05

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr

10.2389

10.2405

0.02

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div

10.1226

10

-1.21

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div

10.1224

10

-1.21

15-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr

10.2389

10.2405

0.02

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div

10.1709

10

-1.68

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr

10.2558

10.2614

0.05

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div

10.1721

10

-1.69

28-May-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr

10.2541

10.2614

0.07

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div

10.2089

10

-2.05

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr

10.2661

10.2706

0.04

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div

10.2089

10

-2.05

6-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr

10.2661

10.2706

0.04

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div

10.2766

10

-2.69

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr

10.2766

10.2849

0.08

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div

10.2775

10

-2.7

25-Jun-07

Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr

10.2775

10.2824

0.05

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div

10.08

10.0875

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr

11.1171

11.1253

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div

10.0999

10.1071

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr

11.0832

11.0912

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr

11.1271

11.1116

-0.14

26-Apr-07

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div

10.0881

10.0937

0.06

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr

11.0938

11.078

-0.14

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr

11.1487

11.1563

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div

11.1487

11.1563

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr

11.1487

11.1563

0.07

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div

11.1087

11.1113

0.02

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr

11.1087

11.1113

0.02

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div

11.084

11.0865

0.02

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr

11.084

11.0865

0.02

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr

11.0877

11.0813

-0.06

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div

11.0877

11.0813

-0.06

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr

11.0877

11.0813

-0.06

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr

10.8945

10.8969

0.02

2-Apr-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div

NA

NA

NA

31-Mar-08

Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr

10.8945

10.8969

0.02

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div

10.0379

10.0453

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr

10.5806

10.5884

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div

10.0404

10.0475

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr

10.5564

10.5638

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div

10.005

10.0125

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr

10.5273

10.5352

0.08

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div

10.0048

10.0119

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr

10.5048

10.5123

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div

10.0054

10.0113

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr

10.3167

10.3227

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div

10.0052

10.0107

0.05

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr

10.3012

10.3069

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div

10.0015

10.0085

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr

10.4322

10.4394

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div

10.0029

10.0094

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr

10.4088

10.4156

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div

9.9976

10.004

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr

10.3131

10.3197

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div

9.9974

10.0033

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr

10.2952

10.3013

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div

10.0222

10.0288

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr

10.3228

10.3297

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div

10.0219

10.0282

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr

10.3051

10.3115

0.06

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div

10.2823

10.2899

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr

10.2823

10.2899

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div

10.2722

10.2794

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr

10.2722

10.2794

0.07

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div

NA

10.0222

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr

NA

10.0222

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div

NA

10.0226

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr

NA

10.0226

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div

NA

10.0264

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr

NA

10.0264

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div

NA

10.0265

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr

NA

10.0265

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div

NA

10.0261

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr

NA

10.0261

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div

NA

10.026

NA

31-Mar-08

Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr

NA

10.026

NA

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div

10

10

0

9-Jul-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr

10

10

0

6-Aug-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div

10.053

10

-0.53

6-Aug-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr

10.053

10.0565

0.03

6-Sep-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div

10.0547

10

-0.54

6-Sep-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr

10.0547

10.0574

0.03

6-Oct-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div

10.0553

10.0572

0.02

8-Oct-06

Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr

10.0572

10.061

0.04

22-Aug-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div

10.1621

10

-1.6

22-Aug-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr

10.1621

10.1653

0.03

31-Jul-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div

10.1824

10

-1.79

31-Jul-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr

10.1824

10.1907

0.08

24-Sep-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div

10.1685

10

-1.66

22-Sep-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr

10.1665

10.1685

0.02

6-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div

10.1829

10

-1.8

6-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr

10.1829

10.1867

0.04

28-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div

10.1905

10

-1.87

28-Nov-06

Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr

10.1905

10.1907

0

31-Mar-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div

10.6158

10.6229

0.07

31-Mar-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr

10.6158

10.6229

0.07

31-Mar-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div

10.6144

10.6217

0.07

31-Mar-08

Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr

10.6144

10.6217

0.07

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div

10.2244

10

-2.19

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr

10.2244

10.227

0.03

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div

10.2219

10

-2.17

25-Mar-08

Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr

10.2219

10.2245

0.03

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div

10.0051

10.0128

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr

10.0996

10.1073

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div

10.0051

10.0127

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr

10.0986

10.1062

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div

NA

10.0145

NA

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr

NA

10.0145

NA

31-Mar-08

Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div

NA

10.0144

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div

10.1421

10.1509

0.09

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr

10.1421

10.1509

0.09

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div

10.1322

10.1404

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr

10.1322

10.1404

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div

10.0816

10.0914

0.1

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr

10.0816

10.0914

0.1

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div

10.0815

10.0914

0.1

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr

10.0815

10.0914

0.1

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div

10.0731

10.0804

0.07

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr

10.0731

10.0804

0.07

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div

10.0689

10.0758

0.07

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr

10.0689

10.0758

0.07

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div

10.0291

10.0376

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr

10.0291

10.0376

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div

10.0273

10.0353

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr

10.0273

10.0353

0.08

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div

NA

10.0159

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr

NA

10.0159

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div

NA

10.0161

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr

NA

10.0161

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div

NA

10.0051

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr

NA

10.0051

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div

NA

10.0044

NA

31-Mar-08

Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr

NA

10.0044

NA

31-Mar-08

Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div

NA

10.004

NA

31-Mar-08

Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr

NA

10.004

NA

31-Mar-08

Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div

NA

10.0037

NA

5-Feb-07

Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div

10.1848

10

-1.81

5-Feb-07

Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr

10.1848

10.1908

0.06

2-Dec-07

Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div

10.6264

10

-5.89

2-Dec-07

Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr

10.9015

10.9066

0.05

2-Dec-07

Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div

10.6264

10

-5.89

2-Dec-07

Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr

10.9015

10.9066

0.05

7-Oct-07

Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr

10.8394

10.8467

0.07

7-Oct-07

Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div

10

10.0067

0.07

7-Oct-07

Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr

10.8394

10.8467

0.07

11-Nov-07

Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div

10.4939

10.0008

-4.7

11-Nov-07

Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr

10.8209

10.8276

0.06

11-Nov-07

Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr

10.8209

10.8276

0.06

4-Sep-07

Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div

10.4135

10

-3.97

4-Sep-07

Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr

10.8367

10.8406

0.04

4-Sep-07

Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div

10.4153

10

-3.99

4-Sep-07

Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr

10.8367

10.8406

0.04

8-Nov-06

Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div

10.0574

10

-0.57

8-Nov-06

Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr

10.0574

10.0595

0.02

10-Dec-06

Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div

10.06

10

-0.6

10-Dec-06

Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr

10.06

10.0636

0.04

27-Feb-07

Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div

10.1894

10

-1.86

27-Feb-07

Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr

10.1894

10.192

0.03

26-Dec-06

Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div

10.182

10

-1.79

26-Dec-06

Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr

10.1799

10.1873

0.07

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div

10.9765

10.4316

-4.96

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr

11.1118

11.1204

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div

11.0561

11.0645

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr

11.0561

11.0645

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div

10.041

10.0486

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr

11.114

11.1224

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div

10.0398

10.0474

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr

11.0747

11.0831

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div

11.0961

11.1045

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr

11.0961

11.1045

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div

11.0813

11.0898

0.08

31-Mar-08

Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr

11.0813

11.0898

0.08

2-Dec-07

Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div

10.5382

10

-5.11

1-Dec-06

Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr

10.0135

10.0156

0.02

23-Apr-07

Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div

10.0546

10.0012

-0.53

23-Apr-07

Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr

10.2163

10.2269

0.1

23-Apr-07

Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div

10.0545

10.0012

-0.53

23-Apr-07

Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr

10.2165

10.2269

0.1

31-Mar-08

Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div

10.005

10.0078

0.03

31-Mar-08

Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr

11.3393

11.3425

0.03

24-Jul-06

Reliance Fixed Horizon Fund Plan B Series - III Div

10.0488

10.0544

0.06

20-Jul-06

Reliance Fixed Horizon Fund Plan B Series - III Gr

10.045

10.0469

0.02

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series II Instit. Gr

11.0241

11.0325

0.08

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series II Retail Div

10.922

10.9302

0.08

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series II Retail Gr

10.922

10.9302

0.08

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr

11.1776

11.186

0.08

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div

11.0125

11.0207

0.07

31-Mar-08

Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr

11.0856

11.0939

0.07

31-Mar-08

Reliance Fixed Horizon Fund Retail Plan C - Series I - Div

10.0415

10.0447

0.03

31-Mar-08

Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr

11.2724

11.2756

0.03

30-Mar-07

Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div

10.1477

10.0904

-0.56

30-Mar-07

Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr

10.2144

10.1501

-0.63

10-Jan-07

Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div

10.0709

10

-0.7

10-Jan-07

Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr

10.0709

10.0629

-0.08

9-Feb-07

Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div

10.0604

10.0647

0.04

9-Feb-07

Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr

10.0625

10.0647

0.02

2-Dec-07

Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div

10.5382

10

-5.11

2-Dec-07

Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr

10.8369

10.8412

0.04

31-Mar-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div

10.9959

11.0043

0.08

31-Mar-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr

11.1221

11.1306

0.08

31-Mar-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr

11.0698

11.0781

0.07

31-Mar-08

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div

10.985

10.9933

0.08

5-Mar-06

Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div

10.0507

10

-0.5

5-Mar-06

Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr

10.0507

10.0544

0.04

26-Jun-05

Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div

10.0463

10

-0.46

26-Jun-05

Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr

10.0463

10.0478

0.01

2-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div

10.0539

10

-0.54

2-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr

10.0539

10.0558

0.02

28-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div

10.0385

10

-0.38

28-Aug-05

Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr

10.0385

10.0399

0.01

27-Sep-05

Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div

10.044

10

-0.44

27-Sep-05

Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr

10.044

10.0457

0.02

30-Oct-05

Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr

10.0496

10.0511

0.01

30-Oct-05

Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div

10.0496

10

-0.49

30-Nov-05

Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div

10.0464

10

-0.46

30-Nov-05

Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr

10.0464

10.048

0.02

1-Jan-06

Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div

10.0477

10

-0.47

1-Jan-06

Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr

10.0477

10.0509

0.03

1-Feb-06

Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div

10.0472

10

-0.47

1-Feb-06

Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr

10.0472

10.051

0.04

25-May-05

Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div

10.044

10

-0.44

25-May-05

Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr

10.044

10.0459

0.02

6-Apr-06

Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div

10.0643

10

-0.64

6-Apr-06

Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr

10.0643

10.0658

0.01

24-Oct-05

Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div

10.1394

10

-1.37

24-Oct-05

Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr

10.1394

10.1446

0.05

23-Jan-06

Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div

10.1425

10

-1.4

23-Jan-06

Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr

10.1425

10.1459

0.03

24-Apr-06

Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div

10.054

10

-0.54

24-Apr-06

Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr

10.164

10.1683

0.04

11-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div

10.6592

10

-6.18

11-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr

10.6592

10.6609

0.02

20-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div

10.6006

10

-5.67

20-Jun-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr

10.6006

10.6141

0.13

4-Aug-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div

10.6101

10.602

-0.08

6-Aug-06

Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr

10.602

10.6033

0.01

22-Nov-07

Reliance Fixed Tenor Fund Plan A - Div

10.7358

10

-6.85

22-Nov-07

Reliance Fixed Tenor Fund Plan A - Gr

11.3581

11.4038

0.4

31-Mar-08

Reliance Fixed Tenor Fund Plan B - Div

11.3177

11.3245

0.06

31-Mar-08

Reliance Fixed Tenor Fund Plan B - Gr

11.5416

11.5485

0.06

4-Apr-05

Reliance Fixed Term Scheme - Annual Plan - 3 - Div

10.5437

10

-5.16

4-Apr-05

Reliance Fixed Term Scheme - Annual Plan - 3 - Gr

10.5437

10.5446

0.01

4-Aug-05

Reliance Fixed Term Scheme - Annual Plan - 4 - Div

10.5464

10

-5.18

4-Aug-05

Reliance Fixed Term Scheme - Annual Plan - 4 - Gr

10.5464

10.5468

0

29-May-06

Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div

10.7214

10

-6.73

29-May-06

Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr

10.7214

10.722

0.01

16-Aug-04

Reliance Fixed Term Scheme - Monthly Plan - 10 - Div

10

10

0

16-Aug-04

Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr

10.0408

10

-0.41

15-Sep-04

Reliance Fixed Term Scheme - Monthly Plan - 11-Div

10.0381

10

-0.38

15-Sep-04

Reliance Fixed Term Scheme - Monthly Plan - 11-Gr

10.0381

10.0395

0.01

17-Oct-04

Reliance Fixed Term Scheme - Monthly Plan - 12 - Div

10

10

0

2-Apr-08

Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr

NA

NA

NA

21-Nov-04

Reliance Fixed Term Scheme - Monthly Plan - 13 - Div

10

10.0058

0.06

21-Nov-04

Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr

10.0408

10.0058

-0.35

20-Dec-04

Reliance Fixed Term Scheme - Monthly Plan - 14 - Div

10

10

0

19-Dec-04

Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr

10.0447

10.0465

0.02

26-Jan-05

Reliance Fixed Term Scheme - Monthly Plan - 15 - Div

10.0088

10.0103

0.01

26-Jan-05

Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr

10.0088

10.0103

0.01

20-Feb-05

Reliance Fixed Term Scheme - Monthly Plan - 16 - Div

10.0449

10

-0.45

20-Feb-05

Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr

10.0449

10.0465

0.02

23-Mar-05

Reliance Fixed Term Scheme - Monthly Plan - 17 - Div

10.0438

10

-0.44

23-Mar-05

Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr

10.0438

10.045

0.01

24-Apr-05

Reliance Fixed Term Scheme - Monthly Plan - 18 - Div

10.045

10

-0.45

24-Apr-05

Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr

10.045

10.0487

0.04

22-Sep-03

Reliance Fixed Term Scheme - Monthly Plan - 2 Div

10.0432

10

-0.43

22-Sep-03

Reliance Fixed Term Scheme - Monthly Plan - 2 Gr

10.0432

10.0454

0.02

30-Oct-03

Reliance Fixed Term Scheme - Monthly Plan - 3 Div

10

10

0

30-Oct-03

Reliance Fixed Term Scheme - Monthly Plan - 3 Gr

10.0434

10.0448

0.01

8-Jan-04

Reliance Fixed Term Scheme - Monthly Plan - 4 Div

10.0376

10.0001

-0.37

8-Jan-04

Reliance Fixed Term Scheme - Monthly Plan - 4 Gr

10.0376

10.0427

0.05

10-Mar-04

Reliance Fixed Term Scheme - Monthly Plan - 5 Div

10.039

10

-0.39

10-Mar-04

Reliance Fixed Term Scheme - Monthly Plan - 5 Gr

10.039

10.0403

0.01

11-Apr-04

Reliance Fixed Term Scheme - Monthly Plan - 6 Div

10.0425

10

-0.42

11-Apr-04

Reliance Fixed Term Scheme - Monthly Plan - 6 Gr

10.0425

10.0438

0.01

15-Dec-03

Reliance Fixed Term Scheme - Monthly Plan - I Div

10.0002

10.0002

0

17-Aug-03

Reliance Fixed Term Scheme - Monthly Plan - I Gr

10.0444

10.0483

0.04

5-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 3-Div

10

10.0929

0.93

5-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr

10.1378

10

-1.36

25-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div

10.1163

10

-1.15

25-Oct-04

Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr

10.1163

10.1185

0.02

24-Jan-05

Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div

10.1206

10

-1.19

24-Jan-05

Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr

10.1206

10.1247

0.04

25-Apr-05

Reliance Fixed Term Scheme - Quarterly Plan - 7-Div

10.0503

10

-0.5

25-Apr-05

Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr

10.141

10.1447

0.04

13-Jun-05

Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div

10.1285

10

-1.27

13-Jun-05

Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr

10.1415

10.1454

0.04

25-Jul-05

Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div

10.1373

10

-1.35

25-Jul-05

Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr

10.1373

10.1421

0.05

1-Apr-08

Reliance Floating Rate Fund - Daily Div

10.0697

10.0697

0

1-Apr-08

Reliance Floating Rate Fund - Gr

12.6657

12.6687

0.02

2-Jan-05

Reliance Floating Rate Fund - Gr. Plan - Bonus

10.1639

10.1655

0.02

1-Apr-08

Reliance Floating Rate Fund - M Div

10.1375

10.1399

0.02

1-Apr-08

Reliance Floating Rate Fund - Weekly Div

10.0888

10.0912

0.02

1-Apr-08

Reliance Gold Exchange Traded Fund

1199.83

1149.16

-4.22

1-Apr-08

Reliance Growth Fund - Instit. Plan Div

332.05

330.53

-0.46

1-Apr-08

Reliance Growth Fund - Instit. Plan Gr

334.45

332.91

-0.46

1-Apr-08

Reliance Growth Fund - Instit. Plan Growth - Bonus

334.45

332.91

-0.46

1-Apr-08

Reliance Growth Fund Div

50.67

50.44

-0.45

1-Apr-08

Reliance Growth Fund Gr

333.74

332.2

-0.46

1-Apr-08

Reliance Growth Fund Gr - Bonus Option

55.36

55.1

-0.47

30-Mar-04

Reliance Income Fund Institutional Plan - Bonus

20.5775

20.5771

0

28-Jan-05

Reliance Income Fund Institutional Plan - Growth Plan-Gr

20.9416

20.9535

0.06

28-May-04

Reliance Income Fund Institutional Plan - Monthly Div

11.0698

11.0496

-0.18

1-Jul-04

Reliance Income Fund Institutional Plan - Quarterly Div

10.8406

10.8421

0.01

31-Mar-08

Reliance Income Fund-Ann

11.9682

11.9626

-0.05

31-Mar-08

Reliance Income Fund-Gr

25.5235

25.5116

-0.05

31-Mar-08

Reliance Income Fund-Growth Plan - Bonus

12.0311

12.0255

-0.05

31-Mar-08

Reliance Income Fund-Hyly

11.237

11.2318

-0.05

31-Mar-08

Reliance Income Fund-Mnth

10.5553

10.5503

-0.05

31-Mar-08

Reliance Income Fund-Qtrl

12.6366

12.6313

-0.04

1-Apr-08

Reliance Index Fund - Nifty Plan - Div

18.726

18.7397

0.07

1-Apr-08

Reliance Index Fund - Nifty Plan - Gr

18.726

18.7397

0.07

1-Apr-08

Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus

18.726

18.7397

0.07

1-Apr-08

Reliance Index Fund - Sensex Plan - Div

22.6025

22.5671

-0.16

1-Apr-08

Reliance Index Fund - Sensex Plan - Gr

22.6025

22.5671

-0.16

1-Apr-08

Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus

22.6025

22.5671

-0.16

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div

10.0048

10.0123

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr

10.923

10.9311

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series I - Retail Div

10.0095

10.0169

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr

10.9181

10.9262

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div

10.005

10.0124

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr

10.8147

10.8228

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series II - Retail Div

10.0079

10.0124

0.04

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr

10.807

10.8149

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div

10.0074

10.015

0.08

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr

10.7374

10.7455

0.08

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series III - Retail Div

10.0072

10.0147

0.07

31-Mar-08

Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr

10.7343

10.7423

0.07

1-Apr-08

Reliance Liquid Fund - Treasury Plan - Daily Div

15.2426

15.2426

0

1-Apr-08

Reliance Liquid Fund - Treasury Plan - Gr

19.4567

19.4612

0.02

11-Apr-07

Reliance Liquid Fund - Treasury Plan - Gr - Bonus

16.673

18.116

8.65

1-Apr-08

Reliance Liquid Fund - Treasury Plan - Monthly Div

12.2039

12.2067

0.02

1-Apr-08

Reliance Liquid Fund - Treasury Plan - Q. Div

11.6698

11.6725

0.02

1-Apr-08

Reliance Liquid Fund - Treasury Plan - W Div

10.3488

10.3512

0.02

1-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div

15.2872

15.2872

0

1-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr

19.7049

19.7096

0.02

21-Sep-04

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus

15.7478

15.7498

0.01

1-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div

15.9763

15.9802

0.02

1-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div

15.3138

15.3175

0.02

1-Apr-08

Reliance Liquid Fund Cash Plan - Daily Div

11.1415

11.1415

0

1-Apr-08

Reliance Liquid Fund Cash Plan - Gr

13.8034

13.8063

0.02

1-Apr-08

Reliance Liquid Fund Cash Plan - Weekly Div

10.9231

10.9254

0.02

31-Dec-04

Reliance Liquid Fund Super Cash Plan G

11.1992

11.2006

0.01

31-Mar-08

Reliance Liquid Plus Fund - Instit - Gr

1092.35

1093.18

0.08

31-Mar-08

Reliance Liquid Plus Fund - Instit. Plan - Daily Div

1001.14

1001.14

0

31-Mar-08

Reliance Liquid Plus Fund - Instit. Plan - M Div

1006.17

1006.93

0.08

31-Mar-08

Reliance Liquid Plus Fund - Instit. Plan - Weekly Div

1001.22

1001.98

0.08

2-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Bonus

NA

NA

NA

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan - Daily Div

1000.89

1000.89

0

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan - Gr

1088.87

1089.67

0.07

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan - M Div

1007.38

1008.13

0.07

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan - Qtly Div

1023.27

1024.02

0.07

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan - Weekly Div

1002.7

1003.45

0.07

31-Mar-08

Reliance Liquid Plus Fund - Retail Plan Bonus

1081.91

1082.71

0.07

14-Oct-01

Reliance Liquid S Plan 2001 G

10.4803

13.249

26.42

14-Oct-01

Reliance Liquid Sp 2001 D

12.2536

12.2672

0.11

20-Jun-05

Reliance Liquidity Fund - Bonus

10.0057

10.0075

0.02

1-Apr-08

Reliance Liquidity Fund - Daliy Div

10.0031

10.0031

0

1-Apr-08

Reliance Liquidity Fund - Gr

12.1603

12.1633

0.02

17-Mar-08

Reliance Liquidity Fund - Monthly Div

10.7369

10.7394

0.02

1-Apr-08

Reliance Liquidity Fund - Weekly Div

10.0092

10.0116

0.02

1-Apr-08

Reliance Long Term Equity Fund - Div

11.3713

11.3255

-0.4

1-Apr-08

Reliance Long Term Equity Fund - Gr

11.3713

11.3255

-0.4

24-Feb-05

Reliance Long Term Gilt Fund Bonus Plan

11.3744

11.3755

0.01

31-Mar-08

Reliance Long Term Gilt Fund Div Re-Inv Plan

11.43

11.414

-0.14

31-Mar-08

Reliance Long Term Gilt Fund Gr

13.8583

13.8361

-0.16

27-Feb-04

Reliance Long Term Gilt Fund Institutional Plan - Bonus

10.6109

10.6109

0

28-Dec-04

Reliance Long Term Gilt Fund Institutional Plan - Gr

11.2751

11.2938

0.17

31-Mar-08

Reliance Long Term Gilt Plan PF Plan (Auto Cap App)

13.8583

13.8361

-0.16

31-Mar-08

Reliance Long Term Gilt Plan PF Plan (Defined Mut)

13.8583

13.8361

-0.16

1-Apr-08

Reliance Media & Entertainment Fund - Div

21.6013

21.528

-0.34

1-Apr-08

Reliance Media & Entertainment Fund - Gr

27.6537

27.5598

-0.34

1-Apr-08

Reliance Media & Entertainment Fund - Growth Plan Bonus

27.6537

27.5598

-0.34

23-Jan-04

Reliance Medium Term Fund Instit. Plan - Bonus

14.0732

14.0517

-0.15

23-Jan-04

Reliance Medium Term Fund Instit. Plan - Gr

14.0732

14.0517

-0.15

31-Mar-08

Reliance Medium Term Plan Gr

16.7867

16.796

0.06

31-Mar-08

Reliance Medium Term Plan Gr Bonus Option

11.988

11.9946

0.06

31-Mar-08

Reliance Medium Term Plan Mnthly

10.3727

10.3785

0.06

31-Mar-08

Reliance Medium Term Plan Qtrly

10.7143

10.7202

0.06

31-Mar-08

Reliance MIP Div Qtrly

10.8178

10.7381

-0.74

31-Mar-08

Reliance MIP Div Monthly

10.3036

10.2277

-0.74

31-Mar-08

Reliance MIP Gr

14.2128

14.1081

-0.74

31-Mar-08

Reliance Monthly Interval Fund - Series I - Instit. Div

10.0064

10.0143

0.08

31-Mar-08

Reliance Monthly Interval Fund - Series I - Instit. Gr

10.9264

10.9349

0.08

31-Mar-08

Reliance Monthly Interval Fund - Series I - Retail Div

10.0081

10.016

0.08

31-Mar-08

Reliance Monthly Interval Fund - Series I - Retail Gr

10.9165

10.9249

0.08

31-Mar-08

Reliance Monthly Interval Fund - Series II - Instit. Div

10

10.0051

0.05

31-Mar-08

Reliance Monthly Interval Fund - Series II - Instit. Gr

10.9116

10.9172

0.05

31-Mar-08

Reliance Monthly Interval Fund - Series II - Retail Div

10

10.005

0.05

31-Mar-08

Reliance Monthly Interval Fund - Series II - Retail Gr

10.9072

10.9126

0.05

1-Apr-08

Reliance Natural Resources Fund - Bonus

9.6225

9.6423

0.21

1-Apr-08

Reliance Natural Resources Fund - Div

9.6225

9.6423

0.21

1-Apr-08

Reliance Natural Resources Fund - Gr

9.6225

9.6423

0.21

1-Apr-08

Reliance NRI Equity Fund - Div

19.6057

19.4635

-0.73

1-Apr-08

Reliance NRI Equity Fund - Gr

27.375

27.1766

-0.72

1-Apr-08

Reliance NRI Equity Fund - Gr - Bonus

27.375

27.1766

-0.72

31-Mar-08

Reliance NRI Income Fund - Div

11.6591

11.6615

0.02

19-Jan-06

Reliance NRI Income Fund - Growth Plan - Bonus

10.1278

10.5082

3.76

31-Mar-08

Reliance NRI Income Fund - Growth Plan - Gr

11.6591

11.6615

0.02

1-Apr-08

Reliance Pharma Fund - Bonus

21.909

22.037

0.58

1-Apr-08

Reliance Pharma Fund - Div

17.3621

17.4635

0.58

1-Apr-08

Reliance Pharma Fund - Gr

21.909

22.037

0.58

1-Apr-08

Reliance Regular Savings Fund - Balance Plan - Gr

13.5454

13.5816

0.27

31-Mar-08

Reliance Regular Savings Fund - Debt Plan - Gr

11.0602

11.0681

0.07

1-Apr-08

Reliance Regular Savings Fund - Equity Plan - Gr

21.8823

21.8413

-0.19

2-Apr-08

Reliance Salary Advantage Fund - Div

NA

NA

NA

2-Apr-08

Reliance Salary Advantage Fund - Gr

NA

NA

NA

24-Feb-05

Reliance Short Term Fund Bonus Plan

11.4246

11.4273

0.02

31-Mar-08

Reliance Short Term Fund Div

10.5484

10.5554

0.07

31-Mar-08

Reliance Short Term Fund Gr

14.3567

14.3663

0.07

31-Mar-08

Reliance Short Term Fund Q Div

12.8984

12.9069

0.07

12-Jan-05

Reliance Short Term Fund-Instit. Plan-Div

11.194

11.194

0

28-Jan-05

Reliance Short Term Fund-Instit. Plan-Gr

11.3838

11.3857

0.02

8-Mar-04

Reliance Short Term Gilt Fund Bonus Plan

10.4093

10.428

0.18

2-Jan-05

Reliance Short Term Gilt Fund Div Re-Inv Plan

10.0862

10.0907

0.04

31-Mar-08

Reliance Short Term Gilt Fund Gr

12.1348

12.1231

-0.1

6-Apr-05

Reliance Short Term Gilt Fund Institutional Plan - Gr

10.5635

10.6561

0.88

1-Apr-08

Reliance Tax Saver Fund - Div

12.29

12.25

-0.33

1-Apr-08

Reliance Tax Saver Fund - Gr

14.02

13.98

-0.29

1-Apr-08

Reliance Vision Fund - Instit. Plan Div

198.08

197.92

-0.08

1-Apr-08

Reliance Vision Fund - Instit. Plan Gr

204.3

204.14

-0.08

1-Apr-08

Reliance Vision Fund - Instit. Plan Growth Bonus

204.3

204.14

-0.08

1-Apr-08

Reliance Vision Fund Div

43.06

43.02

-0.09

1-Apr-08

Reliance Vision Fund Gr

206.12

205.96

-0.08

1-Apr-08

Reliance Vision Fund Growth Plan Bonus Option

34.55

34.52

-0.09

 

0 comments: