| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | Reliance Annual Interval Fund - Series I - Insiti. Gr | 11.0291 | 11.0314 | 0.02 |
| 18-Oct-07 | Reliance Annual Interval Fund - Series I - Instit. Div | 10.0954 | 10.5547 | 4.55 |
| 17-Apr-08 | Reliance Annual Interval Fund - Series I - Retail Div | 10.0762 | 10.0783 | 0.02 |
| 17-Apr-08 | Reliance Annual Interval Fund - Series I - Retail Gr | 10.987 | 10.9893 | 0.02 |
| 17-Apr-08 | Reliance Banking Fund - Div | 23.02 | 23.53 | 2.22 |
| 17-Apr-08 | Reliance Banking Fund - Gr | 53.45 | 54.64 | 2.23 |
| 17-Apr-08 | Reliance Banking Fund - Gr Bonus | 53.45 | 54.64 | 2.23 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Div | 43.1847 | 43.5829 | 0.92 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Gr | 64.4019 | 64.9958 | 0.92 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Gr - Bonus | 64.4019 | 64.9958 | 0.92 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Div | 62.879 | 63.4589 | 0.92 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Gr | 62.879 | 63.4589 | 0.92 |
| 17-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Gr - Bonus | 62.879 | 63.4589 | 0.92 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Div | 10.4202 | 10.572 | 1.46 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Gr | 10.4202 | 10.572 | 1.46 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Gr - Bonus | 10.4202 | 10.572 | 1.46 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Div | 10.542 | 10.6956 | 1.46 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Gr | 10.542 | 10.6956 | 1.46 |
| 17-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Gr Bonus | 10.542 | 10.6956 | 1.46 |
| 17-Apr-08 | Reliance Equity Fund - Bonus | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Fund - Div | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Fund - Gr | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Fund - Instit. Plan Div | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Fund - Instit. Plan Gr | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Fund - Instit. Plan Gr Bonus | 13.67 | 13.74 | 0.51 |
| 17-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Div | 10.0166 | 10.0312 | 0.15 |
| 17-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Gr | 10.0166 | 10.0312 | 0.15 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Div | 18.1587 | 18.3855 | 1.25 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Gr | 22.7327 | 23.0166 | 1.25 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Growth - Bonus | 22.7327 | 23.0166 | 1.25 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Div | 22.7327 | 23.0166 | 1.25 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Gr | 22.7327 | 23.0166 | 1.25 |
| 17-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus | 22.7327 | 23.0166 | 1.25 |
| 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 |
| 9-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div | 10.4527 | 10 | -4.33 |
| 9-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr | 11.117 | 11.1198 | 0.03 |
| 9-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div | 10.4527 | 10 | -4.33 |
| 9-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr | 11.117 | 11.1198 | 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 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div | 10.129 | 10.1315 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr | 11.1711 | 11.1738 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div | 10.1472 | 10.1496 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr | 11.1354 | 11.1381 | 0.02 |
| 16-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr | 11.1663 | 11.1786 | 0.11 |
| 26-Apr-07 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div | 10.0881 | 10.0937 | 0.06 |
| 16-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr | 11.1307 | 11.1429 | 0.11 |
| 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 | -10.41 |
| 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 | -10.03 |
| 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 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr | 11.1271 | 11.1298 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div | 11.1271 | 11.1298 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr | 11.1271 | 11.1298 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Div | 10.9393 | 10.9417 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr | 10.9393 | 10.9417 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div | 10.9393 | 10.9417 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr | 10.9393 | 10.9417 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div | 10.0859 | 10.0883 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr | 10.6311 | 10.6337 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div | 10.0863 | 10.0886 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr | 10.6047 | 10.6072 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div | 10.0553 | 10.0578 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr | 10.5802 | 10.5828 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div | 10.0529 | 10.0553 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr | 10.5555 | 10.558 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div | 10.0547 | 10.0572 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr | 10.3675 | 10.3701 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div | 10.0522 | 10.0547 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr | 10.3497 | 10.3521 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div | 10.05 | 10.0526 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr | 10.4827 | 10.4855 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div | 10.0487 | 10.0512 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr | 10.4566 | 10.4592 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div | 10.0415 | 10.0439 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr | 10.3583 | 10.3609 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div | 10.0386 | 10.0409 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr | 10.3376 | 10.34 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div | 10.0678 | 10.0702 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr | 10.3699 | 10.3723 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div | 10.0648 | 10.067 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr | 10.3492 | 10.3515 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div | 10.3306 | 10.333 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr | 10.3306 | 10.333 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div | 10.3183 | 10.3206 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr | 10.3183 | 10.3206 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div | 10.0722 | 10.0771 | 0.05 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr | 10.0722 | 10.0771 | 0.05 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div | 10.0726 | 10.0776 | 0.05 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr | 10.0726 | 10.0776 | 0.05 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div | 10.0829 | 10.1058 | 0.23 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr | 10.0829 | 10.1058 | 0.23 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div | 10.083 | 10.1059 | 0.23 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr | 10.083 | 10.1059 | 0.23 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div | 10.0903 | 10.1114 | 0.21 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr | 10.0903 | 10.1114 | 0.21 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div | 10.0903 | 10.1113 | 0.21 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr | 10.0903 | 10.1113 | 0.21 |
| 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 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div | 10.6579 | 10.6603 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr | 10.6579 | 10.6603 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div | 10.658 | 10.6606 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr | 10.658 | 10.6606 | 0.02 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div | 10.2244 | 10 | -2.19 |
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