| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr | 10.2244 | 10.227 | 0.03 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div | 10.2219 | 10 | -2.17 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr | 10.2219 | 10.2245 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div | 10.0547 | 10.0573 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr | 10.1496 | 10.1523 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div | 10.0541 | 10.0567 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr | 10.1481 | 10.1507 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div | 10.0638 | 10.0664 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr | 10.0638 | 10.0664 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div | 10.0621 | 10.0647 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Gr | 10.0621 | 10.0647 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div | 10.1958 | 10.1984 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr | 10.1958 | 10.1984 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div | 10.1828 | 10.1853 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr | 10.1828 | 10.1853 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div | 10.1386 | 10.1412 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr | 10.1386 | 10.1412 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div | 10.1386 | 10.1412 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr | 10.1386 | 10.1412 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div | 10.128 | 10.1304 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr | 10.128 | 10.1304 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div | 10.1212 | 10.1235 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr | 10.1212 | 10.1235 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div | 10.0972 | 10.0997 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr | 10.0972 | 10.0997 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div | 10.0922 | 10.0946 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr | 10.0922 | 10.0946 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div | 10.1016 | 10.1043 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr | 10.1016 | 10.1043 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div | 10.0995 | 10.102 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr | 10.0995 | 10.102 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div | 10.0475 | 10.0502 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr | 10.0475 | 10.0502 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div | 10.0447 | 10.0471 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr | 10.0447 | 10.0471 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Div | 10.0124 | 10.0149 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - 10 - Instit. Plan - Gr | 10.0124 | 10.0149 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Div | 10.0122 | 10.0146 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - 10 - Retail Plan - Gr | 10.0122 | 10.0146 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div | 10.0664 | 10.069 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr | 10.0664 | 10.069 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div | 10.0644 | 10.0669 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr | 10.0644 | 10.0669 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - II - Instit. Plan - Div | 10.009 | 10.0115 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - II - Instit. Plan - Gr | 10.009 | 10.0115 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - II - Retail Plan - Div | 10.0082 | 10.0105 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - II - Retail Plan - Gr | 10.0082 | 10.0105 | 0.02 |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div | 10.1848 | 10 | -1.81 |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr | 10.1848 | 10.1908 | 0.06 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr | 10.8394 | 10.8467 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div | 10 | 10.0067 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr | 10.8394 | 10.8467 | 0.07 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div | 10.4939 | 10.0008 | -4.7 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr | 10.8209 | 10.8276 | 0.06 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr | 10.8209 | 10.8276 | 0.06 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div | 10.4135 | 10 | -3.97 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div | 10.4153 | 10 | -3.99 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div | 10.0574 | 10 | -0.57 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr | 10.0574 | 10.0595 | 0.02 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div | 10.06 | 10 | -0.6 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr | 10.06 | 10.0636 | 0.04 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div | 10.1894 | 10 | -1.86 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr | 10.1894 | 10.192 | 0.03 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div | 10.182 | 10 | -1.79 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr | 10.1799 | 10.1873 | 0.07 |
| 9-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div | 10.4527 | 10 | -4.33 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr | 11.1625 | 11.1649 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div | 11.1058 | 11.1081 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr | 11.1058 | 11.1081 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div | 10.089 | 10.0915 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr | 11.1672 | 11.1699 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div | 10.0877 | 10.0902 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr | 11.1276 | 11.1303 | 0.02 |
| 10-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div | 11.1316 | 10 | -10.17 |
| 10-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr | 11.1316 | 11.1374 | 0.05 |
| 10-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div | 11.1167 | 10 | -10.05 |
| 10-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr | 11.1167 | 11.1226 | 0.05 |
| 2-Dec-07 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div | 10.5382 | 10 | -5.11 |
| 1-Dec-06 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr | 10.0135 | 10.0156 | 0.02 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div | 10.0546 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr | 10.2163 | 10.2269 | 0.1 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div | 10.0545 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr | 10.2165 | 10.2269 | 0.1 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div | 10.05 | 10.0525 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr | 11.3903 | 11.3931 | 0.02 |
| 24-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Div | 10.0488 | 10.0544 | 0.06 |
| 20-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Gr | 10.045 | 10.0469 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Instit. Gr | 11.0799 | 11.0827 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Div | 10.9769 | 10.9797 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Gr | 10.9769 | 10.9797 | 0.03 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr | 11.2328 | 11.2412 | 0.07 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div | 11.0666 | 11.0749 | 0.08 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr | 11.1401 | 11.1484 | 0.07 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Div | 10.087 | 10.0895 | 0.02 |
| 17-Apr-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr | 11.323 | 11.3259 | 0.03 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div | 10.1477 | 10.0904 | -0.56 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr | 10.2144 | 10.1501 | -0.63 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div | 10.0709 | 10 | -0.7 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr | 10.0709 | 10.0629 | -0.08 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div | 10.0604 | 10.0647 | 0.04 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr | 10.0625 | 10.0647 | 0.02 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div | 10.5382 | 10 | -5.11 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr | 10.8369 | 10.8412 | 0.04 |
| 4-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div | 11.0297 | 10 | -9.34 |
| 4-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr | 11.1563 | 11.1644 | 0.07 |
| 4-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr | 11.1036 | 11.1116 | 0.07 |
| 4-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div | 11.0185 | 10 | -9.24 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div | 10.0507 | 10 | -0.5 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr | 10.0507 | 10.0544 | 0.04 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div | 10.0463 | 10 | -0.46 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr | 10.0463 | 10.0478 | 0.01 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div | 10.0539 | 10 | -0.54 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr | 10.0539 | 10.0558 | 0.02 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div | 10.0385 | 10 | -0.38 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr | 10.0385 | 10.0399 | 0.01 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div | 10.044 | 10 | -0.44 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr | 10.044 | 10.0457 | 0.02 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr | 10.0496 | 10.0511 | 0.01 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div | 10.0496 | 10 | -0.49 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div | 10.0464 | 10 | -0.46 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr | 10.0464 | 10.048 | 0.02 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div | 10.0477 | 10 | -0.47 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr | 10.0477 | 10.0509 | 0.03 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div | 10.0472 | 10 | -0.47 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr | 10.0472 | 10.051 | 0.04 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div | 10.044 | 10 | -0.44 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr | 10.044 | 10.0459 | 0.02 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div | 10.0643 | 10 | -0.64 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr | 10.0643 | 10.0658 | 0.01 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div | 10.1394 | 10 | -1.37 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr | 10.1394 | 10.1446 | 0.05 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div | 10.1425 | 10 | -1.4 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr | 10.1425 | 10.1459 | 0.03 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div | 10.054 | 10 | -0.54 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr | 10.164 | 10.1683 | 0.04 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div | 10.6592 | 10 | -6.18 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr | 10.6592 | 10.6609 | 0.02 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div | 10.6006 | 10 | -5.67 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr | 10.6006 | 10.6141 | 0.13 |
| 4-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div | 10.6101 | 10.602 | -0.08 |
| 6-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr | 10.602 | 10.6033 | 0.01 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Div | 10.7358 | 10 | -6.85 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Gr | 11.3581 | 11.4038 | 0.4 |
| 2-Apr-08 | Reliance Fixed Tenor Fund Plan B - Div | 11.3245 | 10 | -11.7 |
Comments