| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | Reliance Annual Interval Fund - Series I - Insiti. Gr | 10.9943 | 10.9969 | 0.02 |
| 18-Oct-07 | Reliance Annual Interval Fund - Series I - Instit. Div | 10.0954 | 10.5547 | 4.55 |
| 3-Apr-08 | Reliance Annual Interval Fund - Series I - Retail Div | 10.046 | 10.0483 | 0.02 |
| 3-Apr-08 | Reliance Annual Interval Fund - Series I - Retail Gr | 10.9541 | 10.9566 | 0.02 |
| 3-Apr-08 | Reliance Banking Fund - Div | 22.48 | 22.36 | -0.53 |
| 3-Apr-08 | Reliance Banking Fund - Gr | 52.19 | 51.9 | -0.56 |
| 3-Apr-08 | Reliance Banking Fund - Gr Bonus | 52.19 | 51.9 | -0.56 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Div | 42.0754 | 41.7274 | -0.83 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Gr | 62.7474 | 62.2284 | -0.83 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Gr - Bonus | 62.7474 | 62.2284 | -0.83 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Div | 61.2613 | 60.7547 | -0.83 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Gr | 61.2613 | 60.7547 | -0.83 |
| 3-Apr-08 | Reliance Diversified Power Sector Fund - Instit. Gr - Bonus | 61.2613 | 60.7547 | -0.83 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Div | 10.0808 | 10.0877 | 0.07 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Gr | 10.0808 | 10.0877 | 0.07 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Gr - Bonus | 10.0808 | 10.0877 | 0.07 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Div | 10.1978 | 10.2049 | 0.07 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Gr | 10.1978 | 10.2049 | 0.07 |
| 3-Apr-08 | Reliance Equity Advantage Fund - Instit. Plan Gr Bonus | 10.1978 | 10.2049 | 0.07 |
| 3-Apr-08 | Reliance Equity Fund - Bonus | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Fund - Div | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Fund - Gr | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Fund - Instit. Plan Div | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Fund - Instit. Plan Gr | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Fund - Instit. Plan Gr Bonus | 13.41 | 13.36 | -0.37 |
| 3-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Div | NA | 10.0351 | NA |
| 3-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Gr | NA | 10.0351 | NA |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Div | 17.451 | 17.3852 | -0.38 |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Gr | 21.8467 | 21.7644 | -0.38 |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Growth - Bonus | 21.8467 | 21.7644 | -0.38 |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Div | 21.8467 | 21.7644 | -0.38 |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Gr | 21.8467 | 21.7644 | -0.38 |
| 3-Apr-08 | Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus | 21.8467 | 21.7644 | -0.38 |
| 7-May-06 | Reliance Fixed Horizon Fund - Div | 10 | 10 | 0 |
| 7-May-06 | Reliance Fixed Horizon Fund - Gr | 10.0584 | 10.0603 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div | 10.4369 | 10.4395 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr | 11.1003 | 11.1031 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div | 10.4369 | 10.4395 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr | 11.1003 | 11.1031 | 0.03 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div | 10.0668 | 10 | -0.66 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr | 10.0668 | 10.0701 | 0.03 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div | 10.0662 | 10 | -0.66 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr | 10.0662 | 10.0701 | 0.04 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div | 10 | 10 | 0 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr | 10.2292 | 10.2343 | 0.05 |
| 5-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div | 10.0937 | 10 | -0.93 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr | 10.2291 | 10.2343 | 0.05 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr | 10.2389 | 10.2405 | 0.02 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div | 10.1226 | 10 | -1.21 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div | 10.1224 | 10 | -1.21 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr | 10.2389 | 10.2405 | 0.02 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div | 10.1709 | 10 | -1.68 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr | 10.2558 | 10.2614 | 0.05 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div | 10.1721 | 10 | -1.69 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr | 10.2541 | 10.2614 | 0.07 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div | 10.2089 | 10 | -2.05 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr | 10.2661 | 10.2706 | 0.04 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div | 10.2089 | 10 | -2.05 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr | 10.2661 | 10.2706 | 0.04 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div | 10.2766 | 10 | -2.69 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr | 10.2766 | 10.2849 | 0.08 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div | 10.2775 | 10 | -2.7 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr | 10.2775 | 10.2824 | 0.05 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div | 10.0925 | 10.095 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr | 11.1308 | 11.1336 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div | 10.1119 | 10.1143 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr | 11.0965 | 11.0992 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr | 11.1164 | 11.1188 | 0.02 |
| 26-Apr-07 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div | 10.0881 | 10.0937 | 0.06 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr | 11.0825 | 11.0848 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr | 11.1614 | 11.1635 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div | 11.1614 | 10 | -10.4 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr | 11.1614 | 11.1635 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div | 11.1173 | 10.0026 | -10 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr | 11.1173 | 11.1244 | 0.06 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div | 11.0925 | 10.0026 | -9.83 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr | 11.0925 | 11.0995 | 0.06 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr | 11.0876 | 11.0906 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div | 11.0876 | 11.0906 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr | 11.0876 | 11.0906 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr | 10.9032 | 10.9062 | 0.03 |
| 5-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div | NA | NA | NA |
| 3-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr | 10.9032 | 10.9062 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div | 10.0513 | 10.0541 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr | 10.5947 | 10.5976 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div | 10.0533 | 10.056 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr | 10.5699 | 10.5728 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div | 10.0196 | 10.0228 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr | 10.5427 | 10.5461 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div | 10.0189 | 10.022 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr | 10.5196 | 10.5229 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div | 10.0182 | 10.0212 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr | 10.3299 | 10.333 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div | 10.0174 | 10.0203 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr | 10.3137 | 10.3168 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div | 10.0144 | 10.0153 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr | 10.4456 | 10.4466 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div | 10.015 | 10.0158 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr | 10.4215 | 10.4223 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div | 10.0092 | 10.0098 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr | 10.325 | 10.3257 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div | 10.0082 | 10.0087 | 0 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr | 10.3064 | 10.3069 | 0 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div | 10.0339 | 10.0346 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr | 10.3349 | 10.3357 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div | 10.0329 | 10.0335 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr | 10.3164 | 10.3171 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div | 10.2949 | 10.2975 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr | 10.2949 | 10.2975 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div | 10.2842 | 10.2867 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr | 10.2842 | 10.2867 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div | 10.0316 | 10.0363 | 0.05 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr | 10.0316 | 10.0363 | 0.05 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div | 10.0321 | 10.0367 | 0.05 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr | 10.0321 | 10.0367 | 0.05 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div | 10.0376 | 10.0443 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr | 10.0376 | 10.0443 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div | 10.0377 | 10.0444 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr | 10.0377 | 10.0444 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div | 10.0461 | 10.0532 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr | 10.0461 | 10.0532 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div | 10.0461 | 10.0531 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr | 10.0461 | 10.0531 | 0.07 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr | 10 | 10 | 0 |
| 6-Aug-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div | 10.053 | 10 | -0.53 |
| 6-Aug-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr | 10.053 | 10.0565 | 0.03 |
| 6-Sep-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div | 10.0547 | 10 | -0.54 |
| 6-Sep-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr | 10.0547 | 10.0574 | 0.03 |
| 6-Oct-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div | 10.0553 | 10.0572 | 0.02 |
| 8-Oct-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr | 10.0572 | 10.061 | 0.04 |
| 22-Aug-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div | 10.1621 | 10 | -1.6 |
| 22-Aug-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr | 10.1621 | 10.1653 | 0.03 |
| 31-Jul-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div | 10.1824 | 10 | -1.79 |
| 31-Jul-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr | 10.1824 | 10.1907 | 0.08 |
| 24-Sep-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div | 10.1685 | 10 | -1.66 |
| 22-Sep-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr | 10.1665 | 10.1685 | 0.02 |
| 6-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div | 10.1829 | 10 | -1.8 |
| 6-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr | 10.1829 | 10.1867 | 0.04 |
| 28-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div | 10.1905 | 10 | -1.87 |
| 28-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr | 10.1905 | 10.1907 | 0 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div | 10.6277 | 10.6301 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr | 10.6277 | 10.6301 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div | 10.6267 | 10.6292 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr | 10.6267 | 10.6292 | 0.02 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div | 10.2244 | 10 | -2.19 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr | 10.2244 | 10.227 | 0.03 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div | 10.2219 | 10 | -2.17 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr | 10.2219 | 10.2245 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div | 10.0179 | 10.0205 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr | 10.1125 | 10.1151 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div | 10.0177 | 10.0203 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr | 10.1114 | 10.1139 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div | 10.0198 | 10.0225 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr | 10.0198 | 10.0225 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div | 10.0191 | 10.0216 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Gr | 10.0191 | 10.0216 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div | 10.1602 | 10.1618 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr | 10.1602 | 10.1618 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div | 10.1495 | 10.1508 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr | 10.1495 | 10.1508 | 0.01 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div | 10.1 | 10.1041 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr | 10.1 | 10.1041 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div | 10.0999 | 10.1041 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr | 10.0999 | 10.1041 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div | 10.0853 | 10.0877 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr | 10.0853 | 10.0877 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div | 10.0805 | 10.0828 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr | 10.0805 | 10.0828 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div | 10.0436 | 10.0471 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr | 10.0436 | 10.0471 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div | 10.041 | 10.0443 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr | 10.041 | 10.0443 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div | 10.0219 | 10.0258 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr | 10.0219 | 10.0258 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div | 10.0218 | 10.0254 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr | 10.0218 | 10.0254 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div | 10.0101 | 10.0127 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr | 10.0101 | 10.0127 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div | 10.0096 | 10.012 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr | 10.0096 | 10.012 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div | 10.0107 | 10.0143 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr | 10.0107 | 10.0143 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div | 10.0097 | 10.0133 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr | 10.0097 | 10.0133 | 0.04 |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div | 10.1848 | 10 | -1.81 |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr | 10.1848 | 10.1908 | 0.06 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr | 10.8394 | 10.8467 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div | 10 | 10.0067 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr | 10.8394 | 10.8467 | 0.07 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div | 10.4939 | 10.0008 | -4.7 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr | 10.8209 | 10.8276 | 0.06 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr | 10.8209 | 10.8276 | 0.06 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div | 10.4135 | 10 | -3.97 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div | 10.4153 | 10 | -3.99 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div | 10.0574 | 10 | -0.57 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr | 10.0574 | 10.0595 | 0.02 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div | 10.06 | 10 | -0.6 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr | 10.06 | 10.0636 | 0.04 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div | 10.1894 | 10 | -1.86 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr | 10.1894 | 10.192 | 0.03 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div | 10.182 | 10 | -1.79 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr | 10.1799 | 10.1873 | 0.07 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div | 10.4369 | 10.4395 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr | 11.1259 | 11.1287 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div | 11.07 | 11.0727 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr | 11.07 | 11.0727 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div | 10.0537 | 10.0562 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr | 11.1281 | 11.1309 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div | 10.0525 | 10.0549 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr | 11.0887 | 11.0914 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div | 11.1106 | 11.114 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr | 11.1106 | 11.114 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div | 11.0958 | 11.0992 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr | 11.0958 | 11.0992 | 0.03 |
| 2-Dec-07 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div | 10.5382 | 10 | -5.11 |
| 1-Dec-06 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr | 10.0135 | 10.0156 | 0.02 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div | 10.0546 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr | 10.2163 | 10.2269 | 0.1 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div | 10.0545 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr | 10.2165 | 10.2269 | 0.1 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div | 10.0129 | 10.0154 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr | 11.3483 | 11.3511 | 0.02 |
| 24-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Div | 10.0488 | 10.0544 | 0.06 |
| 20-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Gr | 10.045 | 10.0469 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Instit. Gr | 11.0407 | 11.0435 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Div | 10.9383 | 10.9411 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Gr | 10.9383 | 10.9411 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr | 11.1917 | 11.1945 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div | 11.0263 | 11.0291 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr | 11.0995 | 11.1023 | 0.03 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Div | 10.0499 | 10.0524 | 0.02 |
| 3-Apr-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr | 11.2813 | 11.2841 | 0.02 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div | 10.1477 | 10.0904 | -0.56 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr | 10.2144 | 10.1501 | -0.63 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div | 10.0709 | 10 | -0.7 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr | 10.0709 | 10.0629 | -0.08 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div | 10.0604 | 10.0647 | 0.04 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr | 10.0625 | 10.0647 | 0.02 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div | 10.5382 | 10 | -5.11 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr | 10.8369 | 10.8412 | 0.04 |
| 3-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div | 11.0207 | 11.0297 | 0.08 |
| 3-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr | 11.1471 | 11.1563 | 0.08 |
| 3-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr | 11.0945 | 11.1036 | 0.08 |
| 3-Apr-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div | 11.0096 | 11.0185 | 0.08 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div | 10.0507 | 10 | -0.5 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr | 10.0507 | 10.0544 | 0.04 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div | 10.0463 | 10 | -0.46 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr | 10.0463 | 10.0478 | 0.01 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div | 10.0539 | 10 | -0.54 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr | 10.0539 | 10.0558 | 0.02 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div | 10.0385 | 10 | -0.38 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr | 10.0385 | 10.0399 | 0.01 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div | 10.044 | 10 | -0.44 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr | 10.044 | 10.0457 | 0.02 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr | 10.0496 | 10.0511 | 0.01 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div | 10.0496 | 10 | -0.49 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div | 10.0464 | 10 | -0.46 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr | 10.0464 | 10.048 | 0.02 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div | 10.0477 | 10 | -0.47 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr | 10.0477 | 10.0509 | 0.03 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div | 10.0472 | 10 | -0.47 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr | 10.0472 | 10.051 | 0.04 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div | 10.044 | 10 | -0.44 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr | 10.044 | 10.0459 | 0.02 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div | 10.0643 | 10 | -0.64 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr | 10.0643 | 10.0658 | 0.01 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div | 10.1394 | 10 | -1.37 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr | 10.1394 | 10.1446 | 0.05 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div | 10.1425 | 10 | -1.4 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr | 10.1425 | 10.1459 | 0.03 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div | 10.054 | 10 | -0.54 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr | 10.164 | 10.1683 | 0.04 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div | 10.6592 | 10 | -6.18 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr | 10.6592 | 10.6609 | 0.02 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div | 10.6006 | 10 | -5.67 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr | 10.6006 | 10.6141 | 0.13 |
| 4-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div | 10.6101 | 10.602 | -0.08 |
| 6-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr | 10.602 | 10.6033 | 0.01 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Div | 10.7358 | 10 | -6.85 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Gr | 11.3581 | 11.4038 | 0.4 |
| 2-Apr-08 | Reliance Fixed Tenor Fund Plan B - Div | 11.3245 | 10 | -11.7 |
| 2-Apr-08 | Reliance Fixed Tenor Fund Plan B - Gr | 11.5485 | 11.5988 | 0.44 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Div | 10.5437 | 10 | -5.16 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Gr | 10.5437 | 10.5446 | 0.01 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Div | 10.5464 | 10 | -5.18 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Gr | 10.5464 | 10.5468 | 0 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div | 10.7214 | 10 | -6.73 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr | 10.7214 | 10.722 | 0.01 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Div | 10 | 10 | 0 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr | 10.0408 | 10 | -0.41 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Div | 10.0381 | 10 | -0.38 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Gr | 10.0381 | 10.0395 | 0.01 |
| 17-Oct-04 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Div | 10 | 10 | 0 |
| 5-Apr-08 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr | NA | NA | NA |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Div | 10 | 10.0058 | 0.06 |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr | 10.0408 | 10.0058 | -0.35 |
| 20-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Div | 10 | 10 | 0 |
| 19-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr | 10.0447 | 10.0465 | 0.02 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Div | 10.0088 | 10.0103 | 0.01 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr | 10.0088 | 10.0103 | 0.01 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Div | 10.0449 | 10 | -0.45 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr | 10.0449 | 10.0465 | 0.02 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Div | 10.0438 | 10 | -0.44 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr | 10.0438 | 10.045 | 0.01 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Div | 10.045 | 10 | -0.45 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr | 10.045 | 10.0487 | 0.04 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Div | 10.0432 | 10 | -0.43 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Gr | 10.0432 | 10.0454 | 0.02 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Div | 10 | 10 | 0 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Gr | 10.0434 | 10.0448 | 0.01 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Div | 10.0376 | 10.0001 | -0.37 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Gr | 10.0376 | 10.0427 | 0.05 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Div | 10.039 | 10 | -0.39 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Gr | 10.039 | 10.0403 | 0.01 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Div | 10.0425 | 10 | -0.42 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Gr | 10.0425 | 10.0438 | 0.01 |
| 15-Dec-03 | Reliance Fixed Term Scheme - Monthly Plan - I Div | 10.0002 | 10.0002 | 0 |
| 17-Aug-03 | Reliance Fixed Term Scheme - Monthly Plan - I Gr | 10.0444 | 10.0483 | 0.04 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Div | 10 | 10.0929 | 0.93 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr | 10.1378 | 10 | -1.36 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div | 10.1163 | 10 | -1.15 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr | 10.1163 | 10.1185 | 0.02 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div | 10.1206 | 10 | -1.19 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr | 10.1206 | 10.1247 | 0.04 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Div | 10.0503 | 10 | -0.5 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr | 10.141 | 10.1447 | 0.04 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div | 10.1285 | 10 | -1.27 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr | 10.1415 | 10.1454 | 0.04 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div | 10.1373 | 10 | -1.35 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr | 10.1373 | 10.1421 | 0.05 |
| 3-Apr-08 | Reliance Floating Rate Fund - Daily Div | 10.0697 | 10.0697 | 0 |
| 3-Apr-08 | Reliance Floating Rate Fund - Gr | 12.6716 | 12.6746 | 0.02 |
| 2-Jan-05 | Reliance Floating Rate Fund - Gr. Plan - Bonus | 10.1639 | 10.1655 | 0.02 |
| 3-Apr-08 | Reliance Floating Rate Fund - M Div | 10.1422 | 10.1446 | 0.02 |
| 3-Apr-08 | Reliance Floating Rate Fund - Weekly Div | 10.0936 | 10.0959 | 0.02 |
| 3-Apr-08 | Reliance Gold Exchange Traded Fund | 1145.014 | 1150.1 | 0.44 |
| 3-Apr-08 | Reliance Growth Fund - Instit. Plan Div | 332.58 | 330.75 | -0.55 |
| 3-Apr-08 | Reliance Growth Fund - Instit. Plan Gr | 334.98 | 333.14 | -0.55 |
| 3-Apr-08 | Reliance Growth Fund - Instit. Plan Growth - Bonus | 334.98 | 333.14 | -0.55 |
| 3-Apr-08 | Reliance Growth Fund Div | 50.75 | 50.47 | -0.55 |
| 3-Apr-08 | Reliance Growth Fund Gr | 334.26 | 332.42 | -0.55 |
| 3-Apr-08 | Reliance Growth Fund Gr - Bonus Option | 55.44 | 55.14 | -0.54 |
| 30-Mar-04 | Reliance Income Fund Institutional Plan - Bonus | 20.5775 | 20.5771 | 0 |
| 28-Jan-05 | Reliance Income Fund Institutional Plan - Growth Plan-Gr | 20.9416 | 20.9535 | 0.06 |
| 28-May-04 | Reliance Income Fund Institutional Plan - Monthly Div | 11.0698 | 11.0496 | -0.18 |
| 1-Jul-04 | Reliance Income Fund Institutional Plan - Quarterly Div | 10.8406 | 10.8421 | 0.01 |
| 3-Apr-08 | Reliance Income Fund-Ann | 11.9607 | 11.9738 | 0.11 |
| 3-Apr-08 | Reliance Income Fund-Gr | 25.5077 | 25.5356 | 0.11 |
| 3-Apr-08 | Reliance Income Fund-Growth Plan - Bonus | 12.0235 | 12.0367 | 0.11 |
| 3-Apr-08 | Reliance Income Fund-Hyly | 11.23 | 11.2422 | 0.11 |
| 3-Apr-08 | Reliance Income Fund-Mnth | 10.5487 | 10.5602 | 0.11 |
| 3-Apr-08 | Reliance Income Fund-Qtrl | 12.6293 | 12.6431 | 0.11 |
| 3-Apr-08 | Reliance Index Fund - Nifty Plan - Div | 18.7801 | 18.8344 | 0.29 |
| 3-Apr-08 | Reliance Index Fund - Nifty Plan - Gr | 18.7801 | 18.8344 | 0.29 |
| 3-Apr-08 | Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus | 18.7801 | 18.8344 | 0.29 |
| 3-Apr-08 | Reliance Index Fund - Sensex Plan - Div | 22.7052 | 22.8004 | 0.42 |
| 3-Apr-08 | Reliance Index Fund - Sensex Plan - Gr | 22.7052 | 22.8004 | 0.42 |
| 3-Apr-08 | Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus | 22.7052 | 22.8004 | 0.42 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div | 10 | 10.0028 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr | 10.9368 | 10.9398 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Div | 10.0017 | 10.0045 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr | 10.9317 | 10.9347 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div | 10.0174 | 10.0199 | 0.02 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr | 10.8282 | 10.8309 | 0.02 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Div | 10.0174 | 10.0227 | 0.05 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr | 10.8203 | 10.8229 | 0.02 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div | 10.02 | 10.0226 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr | 10.7509 | 10.7536 | 0.03 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Div | 10.0197 | 10.0222 | 0.02 |
| 3-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr | 10.7477 | 10.7504 | 0.03 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan - Daily Div | 15.2426 | 15.2426 | 0 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan - Gr | 19.4658 | 19.47 | 0.02 |
| 11-Apr-07 | Reliance Liquid Fund - Treasury Plan - Gr - Bonus | 16.673 | 18.116 | 8.65 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan - Monthly Div | 12.2096 | 12.2124 | 0.02 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan - Q. Div | 11.6753 | 11.6779 | 0.02 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan - W Div | 10.3537 | 10.356 | 0.02 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div | 15.2872 | 15.2872 | 0 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr | 19.7145 | 19.7191 | 0.02 |
| 21-Sep-04 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus | 15.7478 | 15.7498 | 0.01 |
| 1-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div | 15.9763 | 15.9802 | 0.02 |
| 3-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div | 15.3213 | 15.3248 | 0.02 |
| 3-Apr-08 | Reliance Liquid Fund Cash Plan - Daily Div | 11.1415 | 11.1415 | 0 |
| 3-Apr-08 | Reliance Liquid Fund Cash Plan - Gr | 13.8087 | 13.8107 | 0.01 |
| 3-Apr-08 | Reliance Liquid Fund Cash Plan - Weekly Div | 10.9273 | 10.9289 | 0.01 |
| 31-Dec-04 | Reliance Liquid Fund Super Cash Plan G | 11.1992 | 11.2006 | 0.01 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Instit - Gr | 1093.734 | 1094.02 | 0.03 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - Daily Div | 1001.136 | 1001.14 | 0 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - M Div | 1007.443 | 1007.69 | 0.02 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - Weekly Div | 1002.491 | 1002.74 | 0.02 |
| 5-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Bonus | NA | NA | NA |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Daily Div | 1000.886 | 1000.89 | 0 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Gr | 1090.208 | 1090.47 | 0.02 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - M Div | 1008.622 | 1008.87 | 0.02 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Qtly Div | 1024.525 | 1024.77 | 0.02 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Weekly Div | 1003.936 | 1004.18 | 0.02 |
| 3-Apr-08 | Reliance Liquid Plus Fund - Retail Plan Bonus | 1083.242 | 1083.5 | 0.02 |
| 14-Oct-01 | Reliance Liquid S Plan 2001 G | 10.4803 | 13.249 | 26.42 |
| 14-Oct-01 | Reliance Liquid Sp 2001 D | 12.2536 | 12.2672 | 0.11 |
| 20-Jun-05 | Reliance Liquidity Fund - Bonus | 10.0057 | 10.0075 | 0.02 |
| 3-Apr-08 | Reliance Liquidity Fund - Daliy Div | 10.0031 | 10.0031 | 0 |
| 3-Apr-08 | Reliance Liquidity Fund - Gr | 12.1663 | 12.1692 | 0.02 |
| 17-Mar-08 | Reliance Liquidity Fund - Monthly Div | 10.7369 | 10.7394 | 0.02 |
| 3-Apr-08 | Reliance Liquidity Fund - Weekly Div | 10.0141 | 10.0165 | 0.02 |
| 3-Apr-08 | Reliance Long Term Equity Fund - Div | 11.4216 | 11.4306 | 0.08 |
| 3-Apr-08 | Reliance Long Term Equity Fund - Gr | 11.4216 | 11.4306 | 0.08 |
| 24-Feb-05 | Reliance Long Term Gilt Fund Bonus Plan | 11.3744 | 11.3755 | 0.01 |
| 3-Apr-08 | Reliance Long Term Gilt Fund Div Re-Inv Plan | 11.4085 | 11.437 | 0.25 |
| 3-Apr-08 | Reliance Long Term Gilt Fund Gr | 13.8294 | 13.864 | 0.25 |
| 27-Feb-04 | Reliance Long Term Gilt Fund Institutional Plan - Bonus | 10.6109 | 10.6109 | 0 |
| 28-Dec-04 | Reliance Long Term Gilt Fund Institutional Plan - Gr | 11.2751 | 11.2938 | 0.17 |
| 3-Apr-08 | Reliance Long Term Gilt Plan PF Plan (Auto Cap App) | 13.8294 | 13.864 | 0.25 |
| 3-Apr-08 | Reliance Long Term Gilt Plan PF Plan (Defined Mut) | 13.8294 | 13.864 | 0.25 |
| 3-Apr-08 | Reliance Media & Entertainment Fund - Div | 21.4256 | 21.3307 | -0.44 |
| 3-Apr-08 | Reliance Media & Entertainment Fund - Gr | 27.4294 | 27.3079 | -0.44 |
| 3-Apr-08 | Reliance Media & Entertainment Fund - Growth Plan Bonus | 27.4294 | 27.3079 | -0.44 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Bonus | 14.0732 | 14.0517 | -0.15 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Gr | 14.0732 | 14.0517 | -0.15 |
| 3-Apr-08 | Reliance Medium Term Plan Gr | 16.8041 | 16.8071 | 0.02 |
| 3-Apr-08 | Reliance Medium Term Plan Gr Bonus Option | 12.0004 | 12.0025 | 0.02 |
| 3-Apr-08 | Reliance Medium Term Plan Mnthly | 10.3834 | 10.3853 | 0.02 |
| 3-Apr-08 | Reliance Medium Term Plan Qtrly | 10.7253 | 10.7272 | 0.02 |
| 3-Apr-08 | Reliance MIP Div Qtrly | 10.77 | 10.8159 | 0.43 |
| 3-Apr-08 | Reliance MIP Div Monthly | 10.2581 | 10.3018 | 0.43 |
| 3-Apr-08 | Reliance MIP Gr | 14.1499 | 14.2102 | 0.43 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series I - Instit. Div | 10.0195 | 10.0221 | 0.03 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series I - Instit. Gr | 10.9406 | 10.9434 | 0.03 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series I - Retail Div | 10.0212 | 10.0238 | 0.03 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series I - Retail Gr | 10.9306 | 10.9334 | 0.03 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series II - Instit. Div | 10.0099 | 10.0123 | 0.02 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series II - Instit. Gr | 10.9224 | 10.925 | 0.02 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series II - Retail Div | 10.0104 | 10.0128 | 0.02 |
| 3-Apr-08 | Reliance Monthly Interval Fund - Series II - Retail Gr | 10.9177 | 10.9204 | 0.02 |
| 3-Apr-08 | Reliance Natural Resources Fund - Bonus | 9.6182 | 9.6308 | 0.13 |
| 3-Apr-08 | Reliance Natural Resources Fund - Div | 9.6182 | 9.6308 | 0.13 |
| 3-Apr-08 | Reliance Natural Resources Fund - Gr | 9.6182 | 9.6308 | 0.13 |
| 3-Apr-08 | Reliance NRI Equity Fund - Div | 19.3944 | 19.2952 | -0.51 |
| 3-Apr-08 | Reliance NRI Equity Fund - Gr | 27.0824 | 26.9439 | -0.51 |
| 3-Apr-08 | Reliance NRI Equity Fund - Gr - Bonus | 27.0824 | 26.9439 | -0.51 |
| 3-Apr-08 | Reliance NRI Income Fund - Div | 11.6632 | 11.6637 | 0 |
| 19-Jan-06 | Reliance NRI Income Fund - Growth Plan - Bonus | 10.1278 | 10.5082 | 3.76 |
| 3-Apr-08 | Reliance NRI Income Fund - Growth Plan - Gr | 11.6632 | 11.6637 | 0 |
| 3-Apr-08 | Reliance Pharma Fund - Bonus | 22.1116 | 21.9815 | -0.59 |
| 3-Apr-08 | Reliance Pharma Fund - Div | 17.5227 | 17.4196 | -0.59 |
| 3-Apr-08 | Reliance Pharma Fund - Gr | 22.1116 | 21.9815 | -0.59 |
| 3-Apr-08 | Reliance Regular Savings Fund - Balance Plan - Gr | 13.5314 | 13.5102 | -0.16 |
| 3-Apr-08 | Reliance Regular Savings Fund - Debt Plan - Gr | 11.0734 | 11.076 | 0.02 |
| 3-Apr-08 | Reliance Regular Savings Fund - Equity Plan - Gr | 21.8096 | 21.6306 | -0.82 |
| 5-Apr-08 | Reliance Salary Advantage Fund - Div | NA | NA | NA |
| 5-Apr-08 | Reliance Salary Advantage Fund - Gr | NA | NA | NA |
| 24-Feb-05 | Reliance Short Term Fund Bonus Plan | 11.4246 | 11.4273 | 0.02 |
| 3-Apr-08 | Reliance Short Term Fund Div | 10.5666 | 10.5715 | 0.05 |
| 3-Apr-08 | Reliance Short Term Fund Gr | 14.3816 | 14.3884 | 0.05 |
| 3-Apr-08 | Reliance Short Term Fund Q Div | 12.9207 | 12.9267 | 0.05 |
| 12-Jan-05 | Reliance Short Term Fund-Instit. Plan-Div | 11.194 | 11.194 | 0 |
| 28-Jan-05 | Reliance Short Term Fund-Instit. Plan-Gr | 11.3838 | 11.3857 | 0.02 |
| 8-Mar-04 | Reliance Short Term Gilt Fund Bonus Plan | 10.4093 | 10.428 | 0.18 |
| 2-Jan-05 | Reliance Short Term Gilt Fund Div Re-Inv Plan | 10.0862 | 10.0907 | 0.04 |
| 3-Apr-08 | Reliance Short Term Gilt Fund Gr | 12.1241 | 12.1338 | 0.08 |
| 6-Apr-05 | Reliance Short Term Gilt Fund Institutional Plan - Gr | 10.5635 | 10.6561 | 0.88 |
| 3-Apr-08 | Reliance Tax Saver Fund - Div | 12.29 | 12.25 | -0.33 |
| 3-Apr-08 | Reliance Tax Saver Fund - Gr | 14.01 | 13.97 | -0.29 |
| 3-Apr-08 | Reliance Vision Fund - Instit. Plan Div | 197.2 | 197.2 | 0 |
| 3-Apr-08 | Reliance Vision Fund - Instit. Plan Gr | 203.39 | 203.39 | 0 |
| 3-Apr-08 | Reliance Vision Fund - Instit. Plan Growth Bonus | 203.39 | 203.39 | 0 |
| 3-Apr-08 | Reliance Vision Fund Div | 42.87 | 42.86 | -0.02 |
| 3-Apr-08 | Reliance Vision Fund Gr | 205.21 | 205.2 | 0 |
| 3-Apr-08 | Reliance Vision Fund Growth Plan Bonus Option | 34.39 | 34.39 | 0 |
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