| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | Reliance Annual Interval Fund - Series I - Insiti. Gr | 11.0623 | 11.0671 | 0.04 |
| 18-Oct-07 | Reliance Annual Interval Fund - Series I - Instit. Div | 10.0954 | 10.5547 | 4.55 |
| 2-May-08 | Reliance Annual Interval Fund - Series I - Retail Div | 10.1051 | 10.1092 | 0.04 |
| 2-May-08 | Reliance Annual Interval Fund - Series I - Retail Gr | 11.0185 | 11.023 | 0.04 |
| 2-May-08 | Reliance Banking Fund - Div | 24.64 | 25.09 | 1.83 |
| 2-May-08 | Reliance Banking Fund - Gr | 57.2 | 58.24 | 1.82 |
| 2-May-08 | Reliance Banking Fund - Gr Bonus | 57.2 | 58.24 | 1.82 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Div | 44.9972 | 45.7485 | 1.67 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Gr | 67.1039 | 68.2245 | 1.67 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Gr - Bonus | 67.1039 | 68.2245 | 1.67 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Instit. Div | 65.52 | 66.6144 | 1.67 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Instit. Gr | 65.52 | 66.6144 | 1.67 |
| 2-May-08 | Reliance Diversified Power Sector Fund - Instit. Gr - Bonus | 65.52 | 66.6144 | 1.67 |
| 2-May-08 | Reliance Equity Advantage Fund - Div | 11.0982 | 11.2163 | 1.06 |
| 2-May-08 | Reliance Equity Advantage Fund - Gr | 11.0982 | 11.2163 | 1.06 |
| 2-May-08 | Reliance Equity Advantage Fund - Gr - Bonus | 11.0982 | 11.2163 | 1.06 |
| 2-May-08 | Reliance Equity Advantage Fund - Instit. Plan Div | 11.2287 | 11.3483 | 1.07 |
| 2-May-08 | Reliance Equity Advantage Fund - Instit. Plan Gr | 11.2287 | 11.3483 | 1.07 |
| 2-May-08 | Reliance Equity Advantage Fund - Instit. Plan Gr Bonus | 11.2287 | 11.3483 | 1.07 |
| 2-May-08 | Reliance Equity Fund - Bonus | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Fund - Div | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Fund - Gr | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Fund - Instit. Plan Div | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Fund - Instit. Plan Gr | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Fund - Instit. Plan Gr Bonus | 14.16 | 14.36 | 1.41 |
| 2-May-08 | Reliance Equity Linked Saving Fund - Series I - Div | 10.2278 | 10.2919 | 0.63 |
| 2-May-08 | Reliance Equity Linked Saving Fund - Series I - Gr | 10.2278 | 10.2919 | 0.63 |
| 2-May-08 | Reliance Equity Opportunities Fund - Div | 18.9642 | 19.0866 | 0.65 |
| 2-May-08 | Reliance Equity Opportunities Fund - Gr | 23.7411 | 23.8943 | 0.65 |
| 2-May-08 | Reliance Equity Opportunities Fund - Growth - Bonus | 23.7411 | 23.8943 | 0.65 |
| 2-May-08 | Reliance Equity Opportunities Fund - Instit. Plan Div | 23.7411 | 23.8943 | 0.65 |
| 2-May-08 | Reliance Equity Opportunities Fund - Instit. Plan Gr | 23.7411 | 23.8943 | 0.65 |
| 2-May-08 | Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus | 23.7411 | 23.8943 | 0.65 |
| 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 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div | 10.1645 | 10.1694 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr | 11.2103 | 11.2157 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div | 10.182 | 10.1867 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr | 11.1733 | 11.1785 | 0.05 |
| 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 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr | 11.1666 | 11.1708 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div | 11.1666 | 11.1708 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr | 11.1666 | 11.1708 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Div | 10.9722 | 10.9771 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr | 10.9722 | 10.9771 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div | 10.9722 | 10.9771 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr | 10.9722 | 10.9771 | 0.04 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div | 10.1219 | 10.1271 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr | 10.6691 | 10.6746 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div | 10.1208 | 10.1258 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr | 10.6411 | 10.6464 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div | 10.0967 | 10.1017 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr | 10.6239 | 10.6291 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div | 10.0929 | 10.0976 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr | 10.5975 | 10.6026 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div | 10.0907 | 10.0969 | 0.06 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr | 10.4047 | 10.4111 | 0.06 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div | 10.0867 | 10.0926 | 0.06 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr | 10.3851 | 10.3912 | 0.06 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div | 10.0863 | 10.0916 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr | 10.5206 | 10.5262 | 0.05 |
| 2-May-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div | 10.0831 | 10.0882 | 0.05 |
Comments