13 September 2008

Reliance Mutual Fund









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 Plan12.222512.161412.222512-Sep-2008
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option12.286412.225012.286412-Sep-2008
Reliance Income Fund-Retail Plan - Growth Plan Growth Option26.056325.926026.056312-Sep-2008
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan11.475411.418011.475412-Sep-2008
Reliance Income Fund-Retail Plan - Monthly Dividend Plan10.634010.580810.634012-Sep-2008
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan12.906612.842112.906612-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option11.317311.317311.317312-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option11.317311.317311.317312-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option11.257111.257111.257112-Sep-2008
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option10.208310.208310.208312-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option10.000010.000010.000012-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option11.417711.417711.417712-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option11.399811.399811.399812-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option10.004210.004210.004212-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option10.045110.045110.045112-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option11.387111.387111.387112-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option11.371811.371811.371812-Sep-2008
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option10.044310.044310.044312-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option10.104610.104610.104612-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option11.280911.280911.280912-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option11.265611.265611.265612-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option10.104210.104210.104212-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option10.202910.202910.202912-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option11.413411.413411.413412-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option11.397311.397311.397312-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option10.197810.197810.197812-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option10.012010.012010.012012-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option11.211511.211511.211512-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option10.011810.011810.011812-Sep-2008
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option11.200011.200011.200012-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan Growth Option1137.19541135.48961137.195412-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option1001.1364999.63471001.136412-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option1010.71441009.19831010.714412-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option1122.74431121.06021122.744312-Sep-2008
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option1001.2191999.71731001.219112-Sep-2008
Reliance Liquid Plus Fund-Retail Plan Bonus Option1124.75361123.06651124.753612-Sep-2008
Reliance Liquid Plus Fund-Retail Plan Growth Option1132.00321130.30521132.003212-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option1000.8857999.38441000.885712-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option1011.85251010.33471011.852512-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option1043.03231041.46781043.032312-Sep-2008
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option1002.70371001.19961002.703712-Sep-2008
Reliance Medium Term Fund- Daily Dividend Plan17.095517.069917.095512-Sep-2008
Reliance Medium Term Fund- Weekly Dividend Plan17.095517.069917.095512-Sep-2008
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option12.376012.357412.376012-Sep-2008
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option17.330017.304017.330012-Sep-2008
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan10.424110.408510.424112-Sep-2008
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan10.882610.866310.882612-Sep-2008
Reliance Monthly Income Plan-Growth Plan14.728914.618414.728912-Sep-2008
Reliance Monthly Income Plan-Monthly Dividend Plan10.228810.152110.228812-Sep-2008
Reliance Monthly Income Plan-Quarterly Diviend Plan11.099811.016611.099812-Sep-2008
Reliance NRI Income Fund-Dividend Plan-Dividend Option11.802011.743011.802012-Sep-2008
Reliance NRI Income Fund-Growth Plan-Growth Option11.802011.743011.802012-Sep-2008
Reliance Short Term Fund-Dividend Re-investment Plan10.580310.580310.580312-Sep-2008
Reliance Short Term Fund-Growth Plan14.809314.809314.809312-Sep-2008
Reliance Short Term Fund-Quarterly Dividend Plan13.042513.042513.042512-Sep-2008
Open Ended Schemes (Growth)
Reliance Banking Fund-Dividend Plan-Dividend Option21.716621.499422.205212-Sep-2008
Reliance Banking Fund-Growth Plan-Bonus Option50.412349.908251.546612-Sep-2008
Reliance Banking Fund-Growth Plan-Growth Option50.412349.908251.546612-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option54.520654.520654.520612-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option54.520654.520654.520612-Sep-2008
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option54.520654.520654.520612-Sep-2008
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend37.429637.055338.271812-Sep-2008
Reliance Diversified Power Sector Fund-Growth-Bonus55.810055.251957.065712-Sep-2008
Reliance Diversified Power Sector Fund-Growth-Growth55.810055.251957.065712-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Dividend Option9.45489.45489.454812-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option9.45489.45489.454812-Sep-2008
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option9.45489.45489.454812-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Dividend Option9.33799.24459.548012-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option9.33799.24459.548012-Sep-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option9.33799.24459.548012-Sep-2008
Reliance Equity Fund Institutional Plan Dividend Option12.509512.509512.509512-Sep-2008
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option12.509512.509512.509512-Sep-2008
Reliance Equity Fund Institutional Plan Growth Plan Growth Option12.509512.509512.509512-Sep-2008
Reliance Equity Fund-Dividend Plan-Dividend Option12.509512.384412.790012-Sep-2008
Reliance Equity Fund-Growth Plan-Bonus Option12.509512.384412.790012-Sep-2008
Reliance Equity Fund-Growth Plan-Growth Option12.509512.384412.790012-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Dividend Option19.691319.691319.691312-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option19.691319.691319.691312-Sep-2008
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option19.691319.691319.691312-Sep-2008
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option15.729515.572216.083412-Sep-2008
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option19.691319.494420.134412-Sep-2008
Reliance Equity Opportunities Fund-Growth Plan-Growth Option19.691319.494420.134412-Sep-2008
Reliance Growth Fund Institutional Plan Dividend Option308.0263308.0263308.026312-Sep-2008
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option310.2537310.2537310.253712-Sep-2008
Reliance Growth Fund Institutional Plan Growth Plan Growth Option310.2537310.2537310.253712-Sep-2008
Reliance Growth Fund-Dividend Plan-(D)46.965046.495448.021712-Sep-2008
Reliance Growth Fund-Growth Plan-Bonus Option51.301550.788552.455812-Sep-2008
Reliance Growth Fund-Growth Plan-Growth Option309.3106306.2175316.270112-Sep-2008
Reliance Index Fund-Nifty Plan-Bonus Option19.521919.521919.717117-Apr-2008
Reliance Index Fund-Nifty Plan-Dividend Option19.521919.521919.717117-Apr-2008
Reliance Index Fund-Nifty Plan-Growth Option19.521919.521919.717117-Apr-2008
Reliance Index Fund-Sensex Plan-Bonus Option23.463623.463623.698217-Apr-2008
Reliance Index Fund-Sensex Plan-Dividend Option23.463623.463623.698217-Apr-2008
Reliance Index Fund-Sensex Plan-Growth Option23.463623.463623.698217-Apr-2008
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option18.433318.249018.848012-Sep-2008
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option23.601923.365924.132912-Sep-2008
Reliance Media & Entertainment Fund-Growth Plan-Growth Option23.601923.365924.132912-Sep-2008
Reliance Natural Resources Fund-Dividend Plan-Dividend Option8.63678.63678.831012-Sep-2008
Reliance Natural Resources Fund-Growth Plan-Bonus Option8.63678.63678.831012-Sep-2008
Reliance Natural Resources Fund-Growth Plan-Growth Option8.63678.63678.831012-Sep-2008
Reliance NRI Equity Fund-Dividend Plan-Dividend Option16.320616.320616.810212-Sep-2008
Reliance NRI Equity Fund-Growth Plan-Bonus Option22.790022.790023.473712-Sep-2008
Reliance NRI Equity Fund-Growth Plan-Growth Option22.790022.790023.473712-Sep-2008
Reliance Pharma Fund-Dividend-Dividend18.956618.767019.383112-Sep-2008
Reliance Pharma Fund-Growth Plan-Bonus23.915423.676224.453512-Sep-2008
Reliance Pharma Fund-Growth Plan-Growth23.915423.676224.453512-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Bonus Option8.94218.94218.942112-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Dividend Option8.94218.94218.942112-Sep-2008
Reliance Quant Plus Fund- Institutional Plan-Growth Option8.94218.94218.942112-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Bonus Option8.89748.80849.097612-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Dividend Option8.89748.80849.097612-Sep-2008
Reliance Quant Plus Fund- Retail Plan-Growth Option8.89748.80849.097612-Sep-2008
Reliance Regular Savings Fund-DEBT PLAN-Growth Option11.411111.411111.411112-Sep-2008
Reliance Regular Savings Fund-EQUITY PLAN-Growth Option19.656119.459520.098412-Sep-2008
Reliance Regular Savings Fund-HYBRID PLAN-Growth Option12.981412.851613.273512-Sep-2008
Reliance Vision Fund Institutional Plan Dividend Option176.3307176.3307176.330712-Sep-2008
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option181.8663181.8663181.866312-Sep-2008
Reliance Vision Fund Institutional Plan Growth Plan Growth Option181.8663181.8663181.866312-Sep-2008
Reliance Vision Fund-DIVIDEND PLAN-D38.296537.913539.158212-Sep-2008
Reliance Vision Fund-GROWTH PLAN-Bonus Option30.726930.419631.418312-Sep-2008
Reliance Vision Fund-GROWTH PLAN-Growth Option183.2681181.4354187.391612-Sep-2008
Open Ended Schemes (Liquid)
Reliance Liquid Cash Plan-Bonus Option13.901813.901813.901820-May-2008
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)14.164114.164114.164126-Aug-2008
Reliance Liquid Fund-Cash Plan-Daily Dividend Option11.141511.141511.141512-Sep-2008
Reliance Liquid Fund-Cash Plan-Dividend10.916910.916910.916912-Sep-2008
Reliance Liquid Fund-Cash Plan-Growth14.211914.211914.211912-Sep-2008
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option15.287215.287215.287212-Sep-2008
Reliance Liquid Fund-Institutional Plan-Growth Option20.485420.485420.485412-Sep-2008
Reliance Liquid Fund-Institutional Plan-Monthly Dividend20.485220.485220.485212-Sep-2008
Reliance Liquid Fund-Institutional Plan-Weekly Dividend15.302915.302915.302912-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option15.242615.242615.242612-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan20.199020.199020.199012-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend10.341710.341710.341712-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend12.673112.673112.673112-Sep-2008
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option12.121712.121712.121712-Sep-2008
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment10.003110.003110.003112-Sep-2008
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan10.739410.739410.739417-Mar-2008
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment10.001910.001910.001912-Sep-2008
Reliance Liquidity Fund-Growth Plan-Growth Option12.643412.643412.643412-Sep-2008
Open Ended Schemes (Gilt)
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend11.176111.176111.176121-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth13.824813.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth12.283112.283112.283121-Aug-2008
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option10.448310.448310.448312-Sep-2008
Reliance Gilt Securities Fund - Institutional Plan-Growth Option10.448310.448310.448312-Sep-2008
Reliance Gilt Securities Fund - Retail Plan-Dividend Option10.447610.364010.447612-Sep-2008
Reliance Gilt Securities Fund - Retail Plan-Growth Option10.447610.364010.447612-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option10.448310.448310.448312-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option10.448310.448310.448312-Sep-2008
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option10.448310.448310.448312-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option10.447610.364010.447612-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option10.447610.364010.447612-Sep-2008
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option10.447610.364010.447612-Sep-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment13.824813.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout13.824813.824813.824821-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt13.824813.824813.824821-Aug-2008
Open Ended Schemes (ELSS)
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option11.328811.328811.583712-Sep-2008
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option12.922912.922913.213712-Sep-2008
Open Ended Schemes (Floating Rate)
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option10.069710.069710.069712-Sep-2008
Reliance Floating Rate Fund-Dividend Plan-Dividend Option10.168310.168310.168312-Sep-2008
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option10.081410.081410.081412-Sep-2008
Reliance Floating Rate Fund-Growth-Growth Option13.169113.169113.169112-Sep-2008
Open Ended Schemes (GOLD ETFs)
Reliance Gold Exchange Traded Fund-Dividend Payout Option1105.42881105.42881105.428812-Sep-2008
Open Ended Schemes (Other ETFs)
Reliance Banking Exchange Traded Fund-Dividend Option622.3604622.3604622.360412-Sep-2008
Close Ended Schemes (Income)
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option10.146610.146610.146612-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option10.146610.146610.146612-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option10.143610.143610.143612-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option10.143610.143610.143612-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option10.188510.188510.188512-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option10.188510.188510.188512-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option10.176710.176710.176712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option10.176710.176710.176712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option10.008310.008310.008312-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option10.008310.008310.008312-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option10.007510.007510.007512-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option10.007510.007510.007512-Sep-2008
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option10.000010.000010.000021-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option10.247410.247410.247421-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option10.000010.000010.000021-May-2008
Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option10.244810.244810.244821-May-2008
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option10.491910.491910.491912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option10.491910.491910.491912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option10.455510.455510.455512-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option10.455510.455510.455512-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option10.421610.421610.421612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option10.421610.421610.421612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option10.421510.421510.421512-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option10.421510.421510.421512-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option10.000010.000010.000020-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option10.218310.218310.218320-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option10.000010.000010.000020-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option10.215910.215910.215920-Aug-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option10.212910.212910.212912-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option10.212910.212910.212912-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option10.201810.201810.201812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option10.201810.201810.201812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option10.260610.260610.260612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option10.260610.260610.260612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option10.239810.239810.239812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option10.239810.239810.239812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option10.207610.207610.207612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option10.207610.207610.207612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option10.180710.180710.180712-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option10.180710.180710.180712-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option10.202510.202510.202512-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option10.202510.202510.202512-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option10.196610.196610.196612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option10.196610.196610.196612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option10.214810.214810.214812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option10.214810.214810.214812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option10.212410.212410.212412-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option10.212410.212410.212412-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option10.210110.210110.210112-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option10.210110.210110.210112-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option10.205310.205310.205312-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option10.205310.205310.205312-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option10.179810.179810.179812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option10.179810.179810.179812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option10.174510.174510.174512-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option10.174510.174510.174512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option10.053110.053110.053112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option10.053110.053110.053112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option10.052510.052510.052512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option10.052510.052510.052512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option10.056110.056110.056112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option10.056110.056110.056112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option10.061410.061410.061412-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option10.061410.061410.061412-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option10.059710.059710.059712-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option10.059710.059710.059712-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option10.063410.063410.063412-Sep-2008
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option10.063410.063410.063412-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option10.057010.057010.057012-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option10.057010.057010.057012-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option10.057010.057010.057012-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option10.057010.057010.057012-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option10.058510.058510.058512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option10.058510.058510.058512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option10.025110.025110.025112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option10.051110.051110.051112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option10.051110.051110.051112-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option10.050710.050710.050712-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option10.050710.050710.050712-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option10.052510.052510.052512-Sep-2008
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option10.052510.052510.052512-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option10.417910.417910.417912-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option10.981310.981310.981312-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option10.402110.402110.402112-Sep-2008
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option10.937410.937410.937412-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option10.963710.963710.96378-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option10.000010.000010.00008-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option10.000010.000010.00008-Sep-2008
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option10.923110.923110.92318-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan10.334410.334410.334412-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option10.779510.779510.779512-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option10.732110.732110.732112-Sep-2008
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option10.312410.312410.312412-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option10.693810.693810.693812-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option10.693810.693810.693812-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option10.682110.682110.682112-Sep-2008
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option10.682110.682110.682112-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option10.382810.382810.382812-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option10.382810.382810.382812-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option10.383310.383310.383312-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option10.383310.383310.383312-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option10.383710.383710.383712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option10.383710.383710.383712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option10.383710.383710.383712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option10.383710.383710.383712-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option10.118810.118810.118812-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option10.370010.370010.370012-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option10.370110.370110.370112-Sep-2008
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option10.370110.370110.370112-Sep-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option10.000010.000010.000024-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option10.259510.259510.259524-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option10.000010.000010.000024-Jun-2008
Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option10.256810.256810.256824-Jun-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option10.354910.354910.354912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option10.354910.354910.354912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option10.322810.322810.322812-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option10.322810.322810.322812-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option10.420710.420710.420712-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option10.420710.420710.420712-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option10.406210.406210.406212-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option10.406210.406210.406212-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option10.000110.000110.000110-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option10.211910.211910.21197-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option10.000110.000110.000110-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option10.209510.209510.209510-Jul-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option10.266910.266910.266912-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option10.266910.266910.266912-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option10.245210.245210.245212-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option10.245210.245210.245212-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option10.290610.290610.290612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option10.290610.290610.290612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option10.270610.270610.270612-Sep-2008
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option10.270610.270610.270612-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option10.126510.126510.126512-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option10.639310.639310.639312-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option10.114710.114710.114712-Sep-2008
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option10.595310.595310.595312-Sep-2008
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option10.588910.588910.588912-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option10.588910.588910.588912-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option10.559910.559910.559912-Sep-2008
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option10.559910.559910.559912-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option10.000010.000010.00001-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option11.695611.695611.69561-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option11.268511.268511.268512-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option11.268511.268511.268512-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option11.376611.376611.376612-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option10.000010.000010.00001-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option11.761011.761011.76101-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option11.536611.536611.536612-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option11.363611.363611.363612-Sep-2008
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option11.439111.439111.439112-Sep-2008
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option10.227010.227010.227025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option10.000010.000010.000025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option10.000010.000010.000025-Mar-2008
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option10.224510.224510.224525-Mar-2008
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option10.546210.546210.546212-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option10.546210.546210.546212-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option10.517610.517610.517612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option10.517610.517610.517612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option10.433610.433610.433612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option10.433610.433610.433612-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option10.402910.402910.402912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option10.402910.402910.402912-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option10.168410.168410.168412-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option10.422410.422410.422412-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option10.156410.156410.156412-Sep-2008
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option10.393110.393110.393112-Sep-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option11.200111.200111.20016-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option10.000010.000010.00006-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option11.150111.150111.15016-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option10.000010.000010.000010-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option11.137411.137411.137410-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option11.122611.122611.122610-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option10.000010.000010.000010-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option10.000010.000010.00004-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option11.164411.164411.16444-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option11.111611.111611.11164-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option10.000010.000010.00004-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option10.000010.000010.00009-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option11.119811.119811.11989-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option11.119811.119811.11989-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option10.000010.000010.00009-Apr-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option10.011910.011910.011912-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option11.241911.241911.241912-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option11.200811.200811.200812-May-2008
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option10.011910.011910.011912-May-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option10.000010.000010.00002-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option11.048011.048011.04802-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option10.000010.000010.00002-Jun-2008
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option11.048011.048011.04802-Jun-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option10.000010.000010.00008-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option11.230511.230511.23058-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option10.000010.000010.00008-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option11.195911.195911.19598-May-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option11.178611.178611.178616-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan11.142911.142911.142916-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option11.163511.163511.16353-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option10.000010.000010.00003-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option10.000010.000010.00003-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option11.124411.124411.12443-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option11.124411.124411.12443-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option11.099511.099511.09953-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option11.099511.099511.09953-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option10.002610.002610.00263-Apr-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option11.178411.178411.17845-May-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option11.178411.178411.17845-May-2008
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option10.000010.000010.00005-May-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option10.711310.711310.711312-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option10.164610.164610.164612-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option10.674610.674610.674612-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option10.155510.155510.155512-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option10.122810.122810.122812-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option10.612410.612410.612412-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option10.569510.569510.569512-Sep-2008
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan10.112010.112010.112012-Sep-2008
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option10.000010.000010.00002-Apr-2008
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option11.598811.598811.59882-Apr-2008
Close Ended Schemes (Growth)
Reliance Long Term Equity Fund -Dividend Plan Dividend Option10.626110.201110.626112-Sep-2008
Reliance Long Term Equity Fund -Growth Plan -Growth Option10.626110.201110.626112-Sep-2008
Close Ended Schemes (ELSS)
Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option9.77889.77889.778812-Sep-2008
Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option9.77889.77889.778812-Sep-2008

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