05 April 2008

Reliance Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Reliance Annual Interval Fund - Series I - Insiti. Gr

10.9943

10.9969

0.02

18-Oct-07

Reliance Annual Interval Fund - Series I - Instit. Div

10.0954

10.5547

4.55

3-Apr-08

Reliance Annual Interval Fund - Series I - Retail Div

10.046

10.0483

0.02

3-Apr-08

Reliance Annual Interval Fund - Series I - Retail Gr

10.9541

10.9566

0.02

3-Apr-08

Reliance Banking Fund - Div

22.48

22.36

-0.53

3-Apr-08

Reliance Banking Fund - Gr

52.19

51.9

-0.56

3-Apr-08

Reliance Banking Fund - Gr Bonus

52.19

51.9

-0.56

3-Apr-08

Reliance Diversified Power Sector Fund - Div

42.0754

41.7274

-0.83

3-Apr-08

Reliance Diversified Power Sector Fund - Gr

62.7474

62.2284

-0.83

3-Apr-08

Reliance Diversified Power Sector Fund - Gr - Bonus

62.7474

62.2284

-0.83

3-Apr-08

Reliance Diversified Power Sector Fund - Instit. Div

61.2613

60.7547

-0.83

3-Apr-08

Reliance Diversified Power Sector Fund - Instit. Gr

61.2613

60.7547

-0.83

3-Apr-08

Reliance Diversified Power Sector Fund - Instit. Gr - Bonus

61.2613

60.7547

-0.83

3-Apr-08

Reliance Equity Advantage Fund - Div

10.0808

10.0877

0.07

3-Apr-08

Reliance Equity Advantage Fund - Gr

10.0808

10.0877

0.07

3-Apr-08

Reliance Equity Advantage Fund - Gr - Bonus

10.0808

10.0877

0.07

3-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Div

10.1978

10.2049

0.07

3-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Gr

10.1978

10.2049

0.07

3-Apr-08

Reliance Equity Advantage Fund - Instit. Plan Gr Bonus

10.1978

10.2049

0.07

3-Apr-08

Reliance Equity Fund - Bonus

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Fund - Div

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Fund - Gr

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Fund - Instit. Plan Div

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Fund - Instit. Plan Gr

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Fund - Instit. Plan Gr Bonus

13.41

13.36

-0.37

3-Apr-08

Reliance Equity Linked Saving Fund - Series I - Div

NA

10.0351

NA

3-Apr-08

Reliance Equity Linked Saving Fund - Series I - Gr

NA

10.0351

NA

3-Apr-08

Reliance Equity Opportunities Fund - Div

17.451

17.3852

-0.38

3-Apr-08

Reliance Equity Opportunities Fund - Gr

21.8467

21.7644

-0.38

3-Apr-08

Reliance Equity Opportunities Fund - Growth - Bonus

21.8467

21.7644

-0.38

3-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Div

21.8467

21.7644

-0.38

3-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Gr

21.8467

21.7644

-0.38

3-Apr-08

Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus

21.8467

21.7644

-0.38

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

3-Apr-08

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

10.4369

10.4395

0.02

3-Apr-08

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

11.1003

11.1031

0.03

3-Apr-08

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

10.4369

10.4395

0.02

3-Apr-08

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

11.1003

11.1031

0.03

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

3-Apr-08

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

10.0925

10.095

0.02

3-Apr-08

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

11.1308

11.1336

0.03

3-Apr-08

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

10.1119

10.1143

0.02

3-Apr-08

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

11.0965

11.0992

0.02

3-Apr-08

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

11.1164

11.1188

0.02

26-Apr-07

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

10.0881

10.0937

0.06

3-Apr-08

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

11.0825

11.0848

0.02

3-Apr-08

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

11.1614

11.1635

0.02

3-Apr-08

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

11.1614

10

-10.4

3-Apr-08

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

11.1614

11.1635

0.02

3-Apr-08

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

11.1173

10.0026

-10

3-Apr-08

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

11.1173

11.1244

0.06

3-Apr-08

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

11.0925

10.0026

-9.83

3-Apr-08

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

11.0925

11.0995

0.06

3-Apr-08

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

11.0876

11.0906

0.03

3-Apr-08

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

11.0876

11.0906

0.03

3-Apr-08

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

11.0876

11.0906

0.03

3-Apr-08

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

10.9032

10.9062

0.03

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.9032

10.9062

0.03

3-Apr-08

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

10.0513

10.0541

0.03

3-Apr-08

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

10.5947

10.5976

0.03

3-Apr-08

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

10.0533

10.056

0.03

3-Apr-08

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

10.5699

10.5728

0.03

3-Apr-08

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

10.0196

10.0228

0.03

3-Apr-08

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

10.5427

10.5461

0.03

3-Apr-08

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

10.0189

10.022

0.03

3-Apr-08

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

10.5196

10.5229

0.03

3-Apr-08

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

10.0182

10.0212

0.03

3-Apr-08

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

10.3299

10.333

0.03

3-Apr-08

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

10.0174

10.0203

0.03

3-Apr-08

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

10.3137

10.3168

0.03

3-Apr-08

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

10.0144

10.0153

0.01

3-Apr-08

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

10.4456

10.4466

0.01

3-Apr-08

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

10.015

10.0158

0.01

3-Apr-08

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

10.4215

10.4223

0.01

3-Apr-08

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

10.0092

10.0098

0.01

3-Apr-08

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

10.325

10.3257

0.01

3-Apr-08

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

10.0082

10.0087

0

3-Apr-08

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

10.3064

10.3069

0

3-Apr-08

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

10.0339

10.0346

0.01

3-Apr-08

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

10.3349

10.3357

0.01

3-Apr-08

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

10.0329

10.0335

0.01

3-Apr-08

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

10.3164

10.3171

0.01

3-Apr-08

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

10.2949

10.2975

0.03

3-Apr-08

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

10.2949

10.2975

0.03

3-Apr-08

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

10.2842

10.2867

0.02

3-Apr-08

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

10.2842

10.2867

0.02

3-Apr-08

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

10.0316

10.0363

0.05

3-Apr-08

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

10.0316

10.0363

0.05

3-Apr-08

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

10.0321

10.0367

0.05

3-Apr-08

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

10.0321

10.0367

0.05

3-Apr-08

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

10.0376

10.0443

0.07

3-Apr-08

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

10.0376

10.0443

0.07

3-Apr-08

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

10.0377

10.0444

0.07

3-Apr-08

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

10.0377

10.0444

0.07

3-Apr-08

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

10.0461

10.0532

0.07

3-Apr-08

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

10.0461

10.0532

0.07

3-Apr-08

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

10.0461

10.0531

0.07

3-Apr-08

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

10.0461

10.0531

0.07

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

3-Apr-08

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

10.6277

10.6301

0.02

3-Apr-08

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

10.6277

10.6301

0.02

3-Apr-08

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

10.6267

10.6292

0.02

3-Apr-08

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

10.6267

10.6292

0.02

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

3-Apr-08

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

10.0179

10.0205

0.03

3-Apr-08

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

10.1125

10.1151

0.03

3-Apr-08

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

10.0177

10.0203

0.03

3-Apr-08

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

10.1114

10.1139

0.02

3-Apr-08

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

10.0198

10.0225

0.03

3-Apr-08

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

10.0198

10.0225

0.03

3-Apr-08

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

10.0191

10.0216

0.02

3-Apr-08

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

10.0191

10.0216

0.02

3-Apr-08

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

10.1602

10.1618

0.02

3-Apr-08

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

10.1602

10.1618

0.02

3-Apr-08

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

10.1495

10.1508

0.01

3-Apr-08

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

10.1495

10.1508

0.01

3-Apr-08

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

10.1

10.1041

0.04

3-Apr-08

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

10.1

10.1041

0.04

3-Apr-08

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

10.0999

10.1041

0.04

3-Apr-08

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

10.0999

10.1041

0.04

3-Apr-08

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

10.0853

10.0877

0.02

3-Apr-08

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

10.0853

10.0877

0.02

3-Apr-08

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

10.0805

10.0828

0.02

3-Apr-08

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

10.0805

10.0828

0.02

3-Apr-08

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

10.0436

10.0471

0.03

3-Apr-08

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

10.0436

10.0471

0.03

3-Apr-08

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

10.041

10.0443

0.03

3-Apr-08

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

10.041

10.0443

0.03

3-Apr-08

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

10.0219

10.0258

0.04

3-Apr-08

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

10.0219

10.0258

0.04

3-Apr-08

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

10.0218

10.0254

0.04

3-Apr-08

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

10.0218

10.0254

0.04

3-Apr-08

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

10.0101

10.0127

0.03

3-Apr-08

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

10.0101

10.0127

0.03

3-Apr-08

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

10.0096

10.012

0.02

3-Apr-08

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

10.0096

10.012

0.02

3-Apr-08

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

10.0107

10.0143

0.04

3-Apr-08

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

10.0107

10.0143

0.04

3-Apr-08

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

10.0097

10.0133

0.04

3-Apr-08

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

10.0097

10.0133

0.04

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

3-Apr-08

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

10.4369

10.4395

0.02

3-Apr-08

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

11.1259

11.1287

0.03

3-Apr-08

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

11.07

11.0727

0.02

3-Apr-08

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

11.07

11.0727

0.02

3-Apr-08

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

10.0537

10.0562

0.02

3-Apr-08

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

11.1281

11.1309

0.03

3-Apr-08

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

10.0525

10.0549

0.02

3-Apr-08

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

11.0887

11.0914

0.02

3-Apr-08

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

11.1106

11.114

0.03

3-Apr-08

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

11.1106

11.114

0.03

3-Apr-08

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

11.0958

11.0992

0.03

3-Apr-08

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

11.0958

11.0992

0.03

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

3-Apr-08

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

10.0129

10.0154

0.02

3-Apr-08

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

11.3483

11.3511

0.02

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

3-Apr-08

Reliance Fixed Horizon Fund Plan C Series II Instit. Gr

11.0407

11.0435

0.03

3-Apr-08

Reliance Fixed Horizon Fund Plan C Series II Retail Div

10.9383

10.9411

0.03

3-Apr-08

Reliance Fixed Horizon Fund Plan C Series II Retail Gr

10.9383

10.9411

0.03

3-Apr-08

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

11.1917

11.1945

0.03

3-Apr-08

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

11.0263

11.0291

0.03

3-Apr-08

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

11.0995

11.1023

0.03

3-Apr-08

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

10.0499

10.0524

0.02

3-Apr-08

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

11.2813

11.2841

0.02

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

3-Apr-08

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

11.0207

11.0297

0.08

3-Apr-08

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

11.1471

11.1563

0.08

3-Apr-08

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

11.0945

11.1036

0.08

3-Apr-08

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

11.0096

11.0185

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

2-Apr-08

Reliance Fixed Tenor Fund Plan B - Div

11.3245

10

-11.7

2-Apr-08

Reliance Fixed Tenor Fund Plan B - Gr

11.5485

11.5988

0.44

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

5-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

3-Apr-08

Reliance Floating Rate Fund - Daily Div

10.0697

10.0697

0

3-Apr-08

Reliance Floating Rate Fund - Gr

12.6716

12.6746

0.02

2-Jan-05

Reliance Floating Rate Fund - Gr. Plan - Bonus

10.1639

10.1655

0.02

3-Apr-08

Reliance Floating Rate Fund - M Div

10.1422

10.1446

0.02

3-Apr-08

Reliance Floating Rate Fund - Weekly Div

10.0936

10.0959

0.02

3-Apr-08

Reliance Gold Exchange Traded Fund

1145.014

1150.1

0.44

3-Apr-08

Reliance Growth Fund - Instit. Plan Div

332.58

330.75

-0.55

3-Apr-08

Reliance Growth Fund - Instit. Plan Gr

334.98

333.14

-0.55

3-Apr-08

Reliance Growth Fund - Instit. Plan Growth - Bonus

334.98

333.14

-0.55

3-Apr-08

Reliance Growth Fund Div

50.75

50.47

-0.55

3-Apr-08

Reliance Growth Fund Gr

334.26

332.42

-0.55

3-Apr-08

Reliance Growth Fund Gr - Bonus Option

55.44

55.14

-0.54

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

3-Apr-08

Reliance Income Fund-Ann

11.9607

11.9738

0.11

3-Apr-08

Reliance Income Fund-Gr

25.5077

25.5356

0.11

3-Apr-08

Reliance Income Fund-Growth Plan - Bonus

12.0235

12.0367

0.11

3-Apr-08

Reliance Income Fund-Hyly

11.23

11.2422

0.11

3-Apr-08

Reliance Income Fund-Mnth

10.5487

10.5602

0.11

3-Apr-08

Reliance Income Fund-Qtrl

12.6293

12.6431

0.11

3-Apr-08

Reliance Index Fund - Nifty Plan - Div

18.7801

18.8344

0.29

3-Apr-08

Reliance Index Fund - Nifty Plan - Gr

18.7801

18.8344

0.29

3-Apr-08

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

18.7801

18.8344

0.29

3-Apr-08

Reliance Index Fund - Sensex Plan - Div

22.7052

22.8004

0.42

3-Apr-08

Reliance Index Fund - Sensex Plan - Gr

22.7052

22.8004

0.42

3-Apr-08

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

22.7052

22.8004

0.42

3-Apr-08

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

10

10.0028

0.03

3-Apr-08

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

10.9368

10.9398

0.03

3-Apr-08

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

10.0017

10.0045

0.03

3-Apr-08

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

10.9317

10.9347

0.03

3-Apr-08

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

10.0174

10.0199

0.02

3-Apr-08

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

10.8282

10.8309

0.02

3-Apr-08

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

10.0174

10.0227

0.05

3-Apr-08

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

10.8203

10.8229

0.02

3-Apr-08

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

10.02

10.0226

0.03

3-Apr-08

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

10.7509

10.7536

0.03

3-Apr-08

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

10.0197

10.0222

0.02

3-Apr-08

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

10.7477

10.7504

0.03

3-Apr-08

Reliance Liquid Fund - Treasury Plan - Daily Div

15.2426

15.2426

0

3-Apr-08

Reliance Liquid Fund - Treasury Plan - Gr

19.4658

19.47

0.02

11-Apr-07

Reliance Liquid Fund - Treasury Plan - Gr - Bonus

16.673

18.116

8.65

3-Apr-08

Reliance Liquid Fund - Treasury Plan - Monthly Div

12.2096

12.2124

0.02

3-Apr-08

Reliance Liquid Fund - Treasury Plan - Q. Div

11.6753

11.6779

0.02

3-Apr-08

Reliance Liquid Fund - Treasury Plan - W Div

10.3537

10.356

0.02

3-Apr-08

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

15.2872

15.2872

0

3-Apr-08

Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr

19.7145

19.7191

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

3-Apr-08

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

15.3213

15.3248

0.02

3-Apr-08

Reliance Liquid Fund Cash Plan - Daily Div

11.1415

11.1415

0

3-Apr-08

Reliance Liquid Fund Cash Plan - Gr

13.8087

13.8107

0.01

3-Apr-08

Reliance Liquid Fund Cash Plan - Weekly Div

10.9273

10.9289

0.01

31-Dec-04

Reliance Liquid Fund Super Cash Plan G

11.1992

11.2006

0.01

3-Apr-08

Reliance Liquid Plus Fund - Instit - Gr

1093.734

1094.02

0.03

3-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - Daily Div

1001.136

1001.14

0

3-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - M Div

1007.443

1007.69

0.02

3-Apr-08

Reliance Liquid Plus Fund - Instit. Plan - Weekly Div

1002.491

1002.74

0.02

5-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Bonus

NA

NA

NA

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Daily Div

1000.886

1000.89

0

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Gr

1090.208

1090.47

0.02

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan - M Div

1008.622

1008.87

0.02

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Qtly Div

1024.525

1024.77

0.02

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan - Weekly Div

1003.936

1004.18

0.02

3-Apr-08

Reliance Liquid Plus Fund - Retail Plan Bonus

1083.242

1083.5

0.02

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

3-Apr-08

Reliance Liquidity Fund - Daliy Div

10.0031

10.0031

0

3-Apr-08

Reliance Liquidity Fund - Gr

12.1663

12.1692

0.02

17-Mar-08

Reliance Liquidity Fund - Monthly Div

10.7369

10.7394

0.02

3-Apr-08

Reliance Liquidity Fund - Weekly Div

10.0141

10.0165

0.02

3-Apr-08

Reliance Long Term Equity Fund - Div

11.4216

11.4306

0.08

3-Apr-08

Reliance Long Term Equity Fund - Gr

11.4216

11.4306

0.08

24-Feb-05

Reliance Long Term Gilt Fund Bonus Plan

11.3744

11.3755

0.01

3-Apr-08

Reliance Long Term Gilt Fund Div Re-Inv Plan

11.4085

11.437

0.25

3-Apr-08

Reliance Long Term Gilt Fund Gr

13.8294

13.864

0.25

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

3-Apr-08

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

13.8294

13.864

0.25

3-Apr-08

Reliance Long Term Gilt Plan PF Plan (Defined Mut)

13.8294

13.864

0.25

3-Apr-08

Reliance Media & Entertainment Fund - Div

21.4256

21.3307

-0.44

3-Apr-08

Reliance Media & Entertainment Fund - Gr

27.4294

27.3079

-0.44

3-Apr-08

Reliance Media & Entertainment Fund - Growth Plan Bonus

27.4294

27.3079

-0.44

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

3-Apr-08

Reliance Medium Term Plan Gr

16.8041

16.8071

0.02

3-Apr-08

Reliance Medium Term Plan Gr Bonus Option

12.0004

12.0025

0.02

3-Apr-08

Reliance Medium Term Plan Mnthly

10.3834

10.3853

0.02

3-Apr-08

Reliance Medium Term Plan Qtrly

10.7253

10.7272

0.02

3-Apr-08

Reliance MIP Div Qtrly

10.77

10.8159

0.43

3-Apr-08

Reliance MIP Div Monthly

10.2581

10.3018

0.43

3-Apr-08

Reliance MIP Gr

14.1499

14.2102

0.43

3-Apr-08

Reliance Monthly Interval Fund - Series I - Instit. Div

10.0195

10.0221

0.03

3-Apr-08

Reliance Monthly Interval Fund - Series I - Instit. Gr

10.9406

10.9434

0.03

3-Apr-08

Reliance Monthly Interval Fund - Series I - Retail Div

10.0212

10.0238

0.03

3-Apr-08

Reliance Monthly Interval Fund - Series I - Retail Gr

10.9306

10.9334

0.03

3-Apr-08

Reliance Monthly Interval Fund - Series II - Instit. Div

10.0099

10.0123

0.02

3-Apr-08

Reliance Monthly Interval Fund - Series II - Instit. Gr

10.9224

10.925

0.02

3-Apr-08

Reliance Monthly Interval Fund - Series II - Retail Div

10.0104

10.0128

0.02

3-Apr-08

Reliance Monthly Interval Fund - Series II - Retail Gr

10.9177

10.9204

0.02

3-Apr-08

Reliance Natural Resources Fund - Bonus

9.6182

9.6308

0.13

3-Apr-08

Reliance Natural Resources Fund - Div

9.6182

9.6308

0.13

3-Apr-08

Reliance Natural Resources Fund - Gr

9.6182

9.6308

0.13

3-Apr-08

Reliance NRI Equity Fund - Div

19.3944

19.2952

-0.51

3-Apr-08

Reliance NRI Equity Fund - Gr

27.0824

26.9439

-0.51

3-Apr-08

Reliance NRI Equity Fund - Gr - Bonus

27.0824

26.9439

-0.51

3-Apr-08

Reliance NRI Income Fund - Div

11.6632

11.6637

0

19-Jan-06

Reliance NRI Income Fund - Growth Plan - Bonus

10.1278

10.5082

3.76

3-Apr-08

Reliance NRI Income Fund - Growth Plan - Gr

11.6632

11.6637

0

3-Apr-08

Reliance Pharma Fund - Bonus

22.1116

21.9815

-0.59

3-Apr-08

Reliance Pharma Fund - Div

17.5227

17.4196

-0.59

3-Apr-08

Reliance Pharma Fund - Gr

22.1116

21.9815

-0.59

3-Apr-08

Reliance Regular Savings Fund - Balance Plan - Gr

13.5314

13.5102

-0.16

3-Apr-08

Reliance Regular Savings Fund - Debt Plan - Gr

11.0734

11.076

0.02

3-Apr-08

Reliance Regular Savings Fund - Equity Plan - Gr

21.8096

21.6306

-0.82

5-Apr-08

Reliance Salary Advantage Fund - Div

NA

NA

NA

5-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

3-Apr-08

Reliance Short Term Fund Div

10.5666

10.5715

0.05

3-Apr-08

Reliance Short Term Fund Gr

14.3816

14.3884

0.05

3-Apr-08

Reliance Short Term Fund Q Div

12.9207

12.9267

0.05

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

3-Apr-08