12 September 2008

Reliance Mutual Fund NAV

Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Reliance Mutual Fund
Open Ended Schemes (Income)
Reliance Income Fund-Retail Plan - Annual Dividend Plan 12.222612.161512.222611-Sep-2008
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option12.286412.2250 12.286411-Sep-2008
Reliance Income Fund-Retail Plan - Growth Plan Growth Option 26.056425.926126.056411-Sep-2008
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan11.475511.4181 11.475511-Sep-2008
Reliance Income Fund-Retail Plan - Monthly Dividend Plan 10.634110.580910.634111-Sep-2008
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan12.906612.8421 12.906611-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option 11.322611.322611.322611-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option11.3226 11.322611.322611-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 11.262511.262511.262511-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option10.2132 10.213210.213211-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 10.066410.066410.066411-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option11.4146 11.414611.414611-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option 11.396811.396811.396811-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option10.0725 10.072510.072511-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 10.042310.042310.042311-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option11.3840 11.384011.384011-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option 11.368811.368811.368811-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option10.0416 10.041610.041611-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 10.101710.101710.101711-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option11.2776 11.277611.277611-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option 11.262411.262411.262411-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option10.1014 10.101410.101411-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 10.200110.200110.200111-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option11.4102 11.410211.410211-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option 11.394211.394211.394211-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option10.1950 10.195010.195011-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 10.009310.009310.009311-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option11.2085 11.208511.208511-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option 10.009210.009210.009211-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option11.1971 11.197111.197111-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan Growth Option 1136.91661135.21121136.9166 11-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option1001.1364 999.63471001.136411-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 1010.46671008.95101010.4667 11-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option1122.4690 1120.78531122.469011-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 1002.73911001.23501002.7391 11-Sep-2008
Reliance Liquid Plus Fund-Retail Plan Bonus Option1124.4871 1122.80041124.487111-Sep-2008
Reliance Liquid Plus Fund-Retail Plan Growth Option 1131.73511130.03751131.7351 11-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option1000.8857 999.38441000.885711-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 1011.61281010.09541011.6128 11-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option1042.7852 1041.22101042.785211-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 1004.19651002.69021004.1965 11-Sep-2008
Reliance Medium Term Fund- Daily Dividend Plan17.0955 17.069917.095511-Sep-2008
Reliance Medium Term Fund- Weekly Dividend Plan 17.123217.097517.123211-Sep-2008
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option12.3727 12.354112.372711-Sep-2008
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 17.325417.299417.325411-Sep-2008
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan10.4213 10.405710.421311-Sep-2008
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 10.879710.863410.879711-Sep-2008
Reliance Monthly Income Plan-Growth Plan14.774114.6633 14.774111-Sep-2008
Reliance Monthly Income Plan-Monthly Dividend Plan 10.260210.183210.260211-Sep-2008
Reliance Monthly Income Plan-Quarterly Diviend Plan11.133911.050411.1339 11-Sep-2008
Reliance NRI Income Fund-Dividend Plan-Dividend Option11.8014 11.742411.801411-Sep-2008
Reliance NRI Income Fund-Growth Plan-Growth Option11.801411.742411.8014 11-Sep-2008
Reliance Short Term Fund-Dividend Re-investment Plan10.5776 10.577610.577611-Sep-2008
Reliance Short Term Fund-Growth Plan14.805414.805414.8054 11-Sep-2008
Reliance Short Term Fund-Quarterly Dividend Plan13.0391 13.039113.039111-Sep-2008
Open Ended Schemes (Growth)
Reliance Banking Fund-Dividend Plan-Dividend Option22.133921.912622.6319 11-Sep-2008
Reliance Banking Fund-Growth Plan-Bonus Option51.3812 50.867452.537311-Sep-2008
Reliance Banking Fund-Growth Plan-Growth Option51.381250.867452.5373 11-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 55.237555.237555.237511-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option55.237555.2375 55.237511-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 55.237555.237555.237511-Sep-2008
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend37.921937.5427 38.775111-Sep-2008
Reliance Diversified Power Sector Fund-Growth-Bonus 56.544155.978757.816311-Sep-2008
Reliance Diversified Power Sector Fund-Growth-Growth56.544155.978757.8163 11-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Dividend Option 9.59429.59429.594211-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option9.59429.5942 9.594211-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 9.59429.59429.594211-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Dividend Option9.47569.38089.6888 11-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 9.47569.38089.688811-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option9.47569.3808 9.688811-Sep-2008
Reliance Equity Fund Institutional Plan Dividend Option 12.665112.665112.665111-Sep-2008
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option12.665112.6651 12.665111-Sep-2008
Reliance Equity Fund Institutional Plan Growth Plan Growth Option 12.665112.665112.665111-Sep-2008
Reliance Equity Fund-Dividend Plan-Dividend Option12.665112.538412.9500 11-Sep-2008
Reliance Equity Fund-Growth Plan-Bonus Option12.6651 12.538412.950011-Sep-2008
Reliance Equity Fund-Growth Plan-Growth Option12.665112.538412.9500 11-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Dividend Option 19.946519.946519.946511-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option19.946519.9465 19.946511-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option 19.946519.946519.946511-Sep-2008
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option15.933315.7740 16.291811-Sep-2008
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 19.946519.747020.395311-Sep-2008
Reliance Equity Opportunities Fund-Growth Plan-Growth Option19.946519.7470 20.395311-Sep-2008
Reliance Growth Fund Institutional Plan Dividend Option 312.4498312.4498312.449811-Sep-2008
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option314.7092314.7092 314.709211-Sep-2008
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 314.7092314.7092314.709211-Sep-2008
Reliance Growth Fund-Dividend Plan-(D)47.639747.163348.7116 11-Sep-2008
Reliance Growth Fund-Growth Plan-Bonus Option52.0385 51.518153.209411-Sep-2008
Reliance Growth Fund-Growth Plan-Growth Option 313.7543310.6168320.813811-Sep-2008
Reliance Index Fund-Nifty Plan-Bonus Option19.521919.5219 19.717117-Apr-2008
Reliance Index Fund-Nifty Plan-Dividend Option 19.521919.521919.717117-Apr-2008
Reliance Index Fund-Nifty Plan-Growth Option19.521919.521919.7171 17-Apr-2008
Reliance Index Fund-Sensex Plan-Bonus Option23.463623.4636 23.698217-Apr-2008
Reliance Index Fund-Sensex Plan-Dividend Option 23.463623.463623.698217-Apr-2008
Reliance Index Fund-Sensex Plan-Growth Option23.463623.4636 23.698217-Apr-2008
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 18.527318.342018.944211-Sep-2008
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option23.722223.4850 24.255911-Sep-2008
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 23.722223.485024.255911-Sep-2008
Reliance Natural Resources Fund-Dividend Plan-Dividend Option8.65578.6557 8.850511-Sep-2008
Reliance Natural Resources Fund-Growth Plan-Bonus Option 8.65578.65578.850511-Sep-2008
Reliance Natural Resources Fund-Growth Plan-Growth Option8.65578.65578.8505 11-Sep-2008
Reliance NRI Equity Fund-Dividend Plan-Dividend Option16.6237 16.623717.122411-Sep-2008
Reliance NRI Equity Fund-Growth Plan-Bonus Option23.213323.213323.9097 11-Sep-2008
Reliance NRI Equity Fund-Growth Plan-Growth Option23.2133 23.213323.909711-Sep-2008
Reliance Pharma Fund-Dividend-Dividend19.100018.909019.5298 11-Sep-2008
Reliance Pharma Fund-Growth Plan-Bonus24.096323.8553 24.638511-Sep-2008
Reliance Pharma Fund-Growth Plan-Growth 24.096323.855324.638511-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Bonus Option9.07729.07729.0772 11-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Dividend Option 9.07729.07729.077211-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Growth Option9.07729.07729.0772 11-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Bonus Option9.0319 8.94169.235111-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Dividend Option9.03198.94169.2351 11-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Growth Option9.0319 8.94169.235111-Sep-2008
Reliance Regular Savings Fund-DEBT PLAN-Growth Option11.410111.410111.4101 11-Sep-2008
Reliance Regular Savings Fund-EQUITY PLAN-Growth Option20.0335 19.833220.484311-Sep-2008
Reliance Regular Savings Fund-HYBRID PLAN-Growth Option13.156213.024613.4522 11-Sep-2008
Reliance Vision Fund Institutional Plan Dividend Option179.3959 179.3959179.395911-Sep-2008
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option185.0277185.0277 185.027711-Sep-2008
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 185.0277185.0277185.027711-Sep-2008
Reliance Vision Fund-DIVIDEND PLAN-D38.962438.572839.8391 11-Sep-2008
Reliance Vision Fund-GROWTH PLAN-Bonus Option31.2613 30.948731.964711-Sep-2008
Reliance Vision Fund-GROWTH PLAN-Growth Option 186.4548184.5903190.650011-Sep-2008
Open Ended Schemes (Liquid)
Reliance Liquid Cash Plan-Bonus Option13.901813.9018 13.901820-May-2008
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 14.164114.164114.164126-Aug-2008
Reliance Liquid Fund-Cash Plan-Daily Dividend Option11.141511.141511.1415 11-Sep-2008
Reliance Liquid Fund-Cash Plan-Dividend10.9310 10.931010.931011-Sep-2008
Reliance Liquid Fund-Cash Plan-Growth 14.209614.209614.209611-Sep-2008
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option15.2872 15.287215.287211-Sep-2008
Reliance Liquid Fund-Institutional Plan-Growth Option 20.480420.480420.480411-Sep-2008
Reliance Liquid Fund-Institutional Plan-Monthly Dividend20.480320.4803 20.480311-Sep-2008
Reliance Liquid Fund-Institutional Plan-Weekly Dividend 15.326215.326215.326211-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option15.2426 15.242615.242611-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan 20.194420.194420.194411-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend10.3568 10.356810.356811-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 12.670112.670112.670111-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option12.1189 12.118912.118911-Sep-2008
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 10.003110.003110.003111-Sep-2008
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan10.739410.7394 10.739417-Mar-2008
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 10.017410.017410.017411-Sep-2008
Reliance Liquidity Fund-Growth Plan-Growth Option12.640412.6404 12.640411-Sep-2008
Open Ended Schemes (Gilt)
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend11.176111.1761 11.176121-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth 13.824813.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth12.283112.2831 12.283121-Aug-2008
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option 10.477610.477610.477611-Sep-2008
Reliance Gilt Securities Fund - Institutional Plan-Growth Option10.477610.4776 10.477611-Sep-2008
Reliance Gilt Securities Fund - Retail Plan-Dividend Option 10.477010.393210.477011-Sep-2008
Reliance Gilt Securities Fund - Retail Plan-Growth Option10.477010.3932 10.477011-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option 10.477610.477610.477611-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option10.4776 10.477610.477611-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option 10.477610.477610.477611-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option10.4770 10.393210.477011-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option 10.477010.393210.477011-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option10.4770 10.393210.477011-Sep-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment 13.824813.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout13.8248 13.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt 13.824813.824813.824821-Aug-2008
Open Ended Schemes (ELSS)
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option11.441211.4412 11.698611-Sep-2008
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 13.051113.051113.344711-Sep-2008
Open Ended Schemes (Floating Rate)
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option10.0697 10.069710.069711-Sep-2008
Reliance Floating Rate Fund-Dividend Plan-Dividend Option 10.165810.165810.165811-Sep-2008
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option10.0966 10.096610.096611-Sep-2008
Reliance Floating Rate Fund-Growth-Growth Option 13.165913.165913.165911-Sep-2008
Open Ended Schemes (GOLD ETFs)
Reliance Gold Exchange Traded Fund-Dividend Payout Option1077.08381077.0838 1077.083811-Sep-2008
Open Ended Schemes (Other ETFs)
Reliance Banking Exchange Traded Fund-Dividend Option635.7568635.7568635.7568 11-Sep-2008
Close Ended Schemes (Income)
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option 10.143710.143710.143711-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option10.1437 10.143710.143711-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 10.140710.140710.140711-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option10.1407 10.140710.140711-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option 10.185810.185810.185811-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option10.1858 10.185810.185811-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option 10.174210.174210.174211-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option10.1742 10.174210.174211-Sep-2008
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option 10.000010.000010.000021-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option10.2474 10.247410.247421-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option 10.000010.000010.000021-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option10.2448 10.244810.244821-May-2008
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option 10.489010.489010.489011-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option10.4890 10.489010.489011-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option 10.452710.452710.452711-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option10.4527 10.452710.452711-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option 10.426510.426510.426511-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option10.4265 10.426510.426511-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option 10.426510.426510.426511-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option10.4265 10.426510.426511-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option 10.000010.000010.000020-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option10.2183 10.218310.218320-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option 10.000010.000010.000020-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option10.2159 10.215910.215920-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option 10.210210.210210.210211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option10.2102 10.210210.210211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option 10.199210.199210.199211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option10.1992 10.199210.199211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option 10.258010.258010.258011-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option10.2580 10.258010.258011-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option 10.237510.237510.237511-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option10.2375 10.237510.237511-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option 10.211710.211710.211711-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option10.2117 10.211710.211711-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option 10.185110.185110.185111-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option10.1851 10.185110.185111-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option 10.199810.199810.199811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option10.1998 10.199810.199811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option 10.193910.193910.193911-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option10.1939 10.193910.193911-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option 10.212210.212210.212211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option10.2122 10.212210.212211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option 10.209810.209810.209811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option10.2098 10.209810.209811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option 10.208010.208010.208011-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option10.2080 10.208010.208011-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option 10.203310.203310.203311-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option10.2033 10.203310.203311-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option 10.176910.176910.176911-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option10.1769 10.176910.176911-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option 10.171710.171710.171711-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option10.1717 10.171710.171711-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option 10.050910.050910.050911-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option10.0509 10.050910.050911-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option 10.050510.050510.050511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option10.0505 10.050510.050511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option 10.053910.053910.053911-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option10.0539 10.053910.053911-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option 10.059210.059210.059211-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option10.0592 10.059210.059211-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option 10.057510.057510.057511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option10.0575 10.057510.057511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option 10.061110.061110.061111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option10.0611 10.061110.061111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option 10.054110.054110.054111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option10.0541 10.054110.054111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option 10.054110.054110.054111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option10.0541 10.054110.054111-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option 10.055510.055510.055511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option10.0555 10.055510.055511-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option 10.022310.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option10.0223 10.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option 10.022310.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option10.0223 10.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option 10.022310.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option10.0223 10.022310.022311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option 10.048010.048010.048011-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option10.0480 10.048010.048011-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option 10.047610.047610.047611-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option10.0476 10.047610.047611-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option 10.049310.049310.049311-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option10.0493 10.049310.049311-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option 10.415310.415310.415311-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option10.9785 10.978510.978511-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option 10.399610.399610.399611-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option10.9348 10.934810.934811-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option 10.963710.963710.96378-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option10.0000 10.000010.00008-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option 10.000010.000010.00008-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option10.9231 10.923110.92318-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan 10.337410.337410.337411-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option10.7827 10.782710.782711-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option 10.735510.735510.735511-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option10.3156 10.315610.315611-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option 10.690910.690910.690911-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option10.6909 10.690910.690911-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option 10.679310.679310.679311-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option10.6793 10.679310.679311-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option 10.380010.380010.380011-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option10.3800 10.380010.380011-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option 10.380510.380510.380511-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option10.3805 10.380510.380511-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option 10.381610.381610.381611-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option10.3816 10.381610.381611-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option 10.381610.381610.381611-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option10.3816 10.381610.381611-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option 10.116110.116110.116111-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option10.3672 10.367210.367211-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option 10.367310.367310.367311-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option10.3673 10.367310.367311-Sep-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option 10.000010.000010.000024-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option10.2595 10.259510.259524-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option 10.000010.000010.000024-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option10.2568 10.256810.256824-Jun-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option 10.360710.360710.360711-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option10.3607 10.360710.360711-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option 10.328810.328810.328811-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option10.3288 10.328810.328811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option 10.425510.425510.425511-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option10.4255 10.425510.425511-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option 10.411110.411110.411111-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option10.4111 10.411110.411111-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option 10.000110.000110.000110-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option10.2119 10.211910.21197-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option 10.000110.000110.000110-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option10.2095 10.209510.209510-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option 10.270810.270810.270811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option10.2708 10.270810.270811-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option 10.249210.249210.249211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option10.2492 10.249210.249211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option 10.295210.295210.295211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option10.2952 10.295210.295211-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option 10.275410.275410.275411-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option10.2754 10.275410.275411-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option 10.124710.124710.124711-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option10.6375 10.637510.637511-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option 10.113110.113110.113111-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option10.5936 10.593610.593611-Sep-2008
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option 10.586010.586010.586011-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option10.5860 10.586010.586011-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option 10.557110.557110.557111-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option10.5571 10.557110.557111-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option 10.000010.000010.00001-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option11.6956 11.695611.69561-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option 11.264711.264711.264711-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option11.2647 11.264711.264711-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option 11.372711.372711.372711-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option10.0000 10.000010.00001-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option 11.761011.761011.76101-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option11.5331 11.533111.533111-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option 11.360111.360111.360111-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option11.4355 11.435511.435511-Sep-2008
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option 10.227010.227010.227025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option10.0000 10.000010.000025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option 10.000010.000010.000025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option10.2245 10.224510.224525-Mar-2008
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option 10.543610.543610.543611-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option10.5436 10.543610.543611-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option 10.515210.515210.515211-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option10.5152 10.515210.515211-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option 10.438910.438910.438911-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option10.4389 10.438910.438911-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option 10.408410.408410.408411-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option10.4084 10.408410.408411-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option 10.168910.168910.168911-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option10.4229 10.422910.422911-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option 10.157110.157110.157111-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option10.3939 10.393910.393911-Sep-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option 11.200111.200111.20016-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option10.0000 10.000010.00006-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option 11.150111.150111.15016-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option10.0000 10.000010.000010-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option 11.137411.137411.137410-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option11.1226 11.122611.122610-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option 10.000010.000010.000010-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option10.0000 10.000010.00004-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option 11.164411.164411.16444-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option11.1116 11.111611.11164-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option 10.000010.000010.00004-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option10.0000 10.000010.00009-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option 11.119811.119811.11989-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option11.1198 11.119811.11989-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option 10.000010.000010.00009-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option10.0119 10.011910.011912-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option 11.241911.241911.241912-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option11.2008 11.200811.200812-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option 10.011910.011910.011912-May-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option10.0000 10.000010.00002-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option 11.048011.048011.04802-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option10.0000 10.000010.00002-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option 11.048011.048011.04802-Jun-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option10.0000 10.000010.00008-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option 11.230511.230511.23058-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option10.0000 10.000010.00008-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option 11.195911.195911.19598-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option11.1786 11.178611.178616-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan 11.142911.142911.142916-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option11.1635 11.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option11.1635 11.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option 11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option10.0000 10.000010.00003-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option 10.000010.000010.00003-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option10.0026 10.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option 10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option11.1244 11.124411.12443-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option 11.124411.124411.12443-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option11.0995 11.099511.09953-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option 11.099511.099511.09953-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option10.0026 10.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option 10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option11.1784 11.178411.17845-May-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option 11.178411.178411.17845-May-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option10.0000 10.000010.00005-May-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option 10.708410.708410.708411-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option10.1619 10.161910.161911-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option 10.671810.671810.671811-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option10.1529 10.152910.152911-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option 10.123610.123610.123611-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option10.6132 10.613210.613211-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option 10.570510.570510.570511-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan10.1129 10.112910.112911-Sep-2008
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option 10.000010.000010.00002-Apr-2008
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option11.5988 11.598811.59882-Apr-2008
Close Ended Schemes (Growth)
Reliance Long Term Equity Fund -Dividend Plan Dividend Option10.770210.3394 10.770211-Sep-2008
Reliance Long Term Equity Fund -Growth Plan -Growth Option 10.770210.339410.770211-Sep-2008
Close Ended Schemes (ELSS)
Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option9.8617 9.86179.861711-Sep-2008
Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option 9.86179.86179.861711-Sep-2008

0 comments: