| 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 Plan | 12.2226 | 12.1615 | 12.2226 | 11-Sep-2008 |
| Reliance Income Fund-Retail Plan - Growth Plan Bonus Option | 12.2864 | 12.2250 | 12.2864 | 11-Sep-2008 |
| Reliance Income Fund-Retail Plan - Growth Plan Growth Option | 26.0564 | 25.9261 | 26.0564 | 11-Sep-2008 |
| Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan | 11.4755 | 11.4181 | 11.4755 | 11-Sep-2008 |
| Reliance Income Fund-Retail Plan - Monthly Dividend Plan | 10.6341 | 10.5809 | 10.6341 | 11-Sep-2008 |
| Reliance Income Fund-Retail Plan - Quarterly Dividend Plan | 12.9066 | 12.8421 | 12.9066 | 11-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option | 11.3226 | 11.3226 | 11.3226 | 11-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option | 11.3226 | 11.3226 | 11.3226 | 11-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 11.2625 | 11.2625 | 11.2625 | 11-Sep-2008 |
| Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 10.2132 | 10.2132 | 10.2132 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.0664 | 10.0664 | 10.0664 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 11.4146 | 11.4146 | 11.4146 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option | 11.3968 | 11.3968 | 11.3968 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.0725 | 10.0725 | 10.0725 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 10.0423 | 10.0423 | 10.0423 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 11.3840 | 11.3840 | 11.3840 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option | 11.3688 | 11.3688 | 11.3688 | 11-Sep-2008 |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option | 10.0416 | 10.0416 | 10.0416 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 10.1017 | 10.1017 | 10.1017 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 11.2776 | 11.2776 | 11.2776 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option | 11.2624 | 11.2624 | 11.2624 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option | 10.1014 | 10.1014 | 10.1014 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 10.2001 | 10.2001 | 10.2001 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 11.4102 | 11.4102 | 11.4102 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option | 11.3942 | 11.3942 | 11.3942 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option | 10.1950 | 10.1950 | 10.1950 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option | 10.0093 | 10.0093 | 10.0093 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option | 11.2085 | 11.2085 | 11.2085 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option | 10.0092 | 10.0092 | 10.0092 | 11-Sep-2008 |
| Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option | 11.1971 | 11.1971 | 11.1971 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan Growth Option | 1136.9166 | 1135.2112 | 1136.9166 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 1001.1364 | 999.6347 | 1001.1364 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 1010.4667 | 1008.9510 | 1010.4667 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 1122.4690 | 1120.7853 | 1122.4690 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 1002.7391 | 1001.2350 | 1002.7391 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 1124.4871 | 1122.8004 | 1124.4871 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan Growth Option | 1131.7351 | 1130.0375 | 1131.7351 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option | 1000.8857 | 999.3844 | 1000.8857 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option | 1011.6128 | 1010.0954 | 1011.6128 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 1042.7852 | 1041.2210 | 1042.7852 | 11-Sep-2008 |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 1004.1965 | 1002.6902 | 1004.1965 | 11-Sep-2008 |
| Reliance Medium Term Fund- Daily Dividend Plan | 17.0955 | 17.0699 | 17.0955 | 11-Sep-2008 |
| Reliance Medium Term Fund- Weekly Dividend Plan | 17.1232 | 17.0975 | 17.1232 | 11-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option | 12.3727 | 12.3541 | 12.3727 | 11-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option | 17.3254 | 17.2994 | 17.3254 | 11-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan | 10.4213 | 10.4057 | 10.4213 | 11-Sep-2008 |
| Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan | 10.8797 | 10.8634 | 10.8797 | 11-Sep-2008 |
| Reliance Monthly Income Plan-Growth Plan | 14.7741 | 14.6633 | 14.7741 | 11-Sep-2008 |
| Reliance Monthly Income Plan-Monthly Dividend Plan | 10.2602 | 10.1832 | 10.2602 | 11-Sep-2008 |
| Reliance Monthly Income Plan-Quarterly Diviend Plan | 11.1339 | 11.0504 | 11.1339 | 11-Sep-2008 |
| Reliance NRI Income Fund-Dividend Plan-Dividend Option | 11.8014 | 11.7424 | 11.8014 | 11-Sep-2008 |
| Reliance NRI Income Fund-Growth Plan-Growth Option | 11.8014 | 11.7424 | 11.8014 | 11-Sep-2008 |
| Reliance Short Term Fund-Dividend Re-investment Plan | 10.5776 | 10.5776 | 10.5776 | 11-Sep-2008 |
| Reliance Short Term Fund-Growth Plan | 14.8054 | 14.8054 | 14.8054 | 11-Sep-2008 |
| Reliance Short Term Fund-Quarterly Dividend Plan | 13.0391 | 13.0391 | 13.0391 | 11-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Reliance Banking Fund-Dividend Plan-Dividend Option | 22.1339 | 21.9126 | 22.6319 | 11-Sep-2008 |
| Reliance Banking Fund-Growth Plan-Bonus Option | 51.3812 | 50.8674 | 52.5373 | 11-Sep-2008 |
| Reliance Banking Fund-Growth Plan-Growth Option | 51.3812 | 50.8674 | 52.5373 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option | 55.2375 | 55.2375 | 55.2375 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option | 55.2375 | 55.2375 | 55.2375 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option | 55.2375 | 55.2375 | 55.2375 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund-Dividend Plan-Dividend | 37.9219 | 37.5427 | 38.7751 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund-Growth-Bonus | 56.5441 | 55.9787 | 57.8163 | 11-Sep-2008 |
| Reliance Diversified Power Sector Fund-Growth-Growth | 56.5441 | 55.9787 | 57.8163 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Dividend Option | 9.5942 | 9.5942 | 9.5942 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option | 9.5942 | 9.5942 | 9.5942 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option | 9.5942 | 9.5942 | 9.5942 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Dividend Option | 9.4756 | 9.3808 | 9.6888 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option | 9.4756 | 9.3808 | 9.6888 | 11-Sep-2008 |
| Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option | 9.4756 | 9.3808 | 9.6888 | 11-Sep-2008 |
| Reliance Equity Fund Institutional Plan Dividend Option | 12.6651 | 12.6651 | 12.6651 | 11-Sep-2008 |
| Reliance Equity Fund Institutional Plan Growth Plan Bonus Option | 12.6651 | 12.6651 | 12.6651 | 11-Sep-2008 |
| Reliance Equity Fund Institutional Plan Growth Plan Growth Option | 12.6651 | 12.6651 | 12.6651 | 11-Sep-2008 |
| Reliance Equity Fund-Dividend Plan-Dividend Option | 12.6651 | 12.5384 | 12.9500 | 11-Sep-2008 |
| Reliance Equity Fund-Growth Plan-Bonus Option | 12.6651 | 12.5384 | 12.9500 | 11-Sep-2008 |
| Reliance Equity Fund-Growth Plan-Growth Option | 12.6651 | 12.5384 | 12.9500 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Dividend Option | 19.9465 | 19.9465 | 19.9465 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option | 19.9465 | 19.9465 | 19.9465 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option | 19.9465 | 19.9465 | 19.9465 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option | 15.9333 | 15.7740 | 16.2918 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund-Growth Plan-Bonus Option | 19.9465 | 19.7470 | 20.3953 | 11-Sep-2008 |
| Reliance Equity Opportunities Fund-Growth Plan-Growth Option | 19.9465 | 19.7470 | 20.3953 | 11-Sep-2008 |
| Reliance Growth Fund Institutional Plan Dividend Option | 312.4498 | 312.4498 | 312.4498 | 11-Sep-2008 |
| Reliance Growth Fund Institutional Plan Growth Plan Bonus Option | 314.7092 | 314.7092 | 314.7092 | 11-Sep-2008 |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 314.7092 | 314.7092 | 314.7092 | 11-Sep-2008 |
| Reliance Growth Fund-Dividend Plan-(D) | 47.6397 | 47.1633 | 48.7116 | 11-Sep-2008 |
| Reliance Growth Fund-Growth Plan-Bonus Option | 52.0385 | 51.5181 | 53.2094 | 11-Sep-2008 |
| Reliance Growth Fund-Growth Plan-Growth Option | 313.7543 | 310.6168 | 320.8138 | 11-Sep-2008 |
| Reliance Index Fund-Nifty Plan-Bonus Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Nifty Plan-Dividend Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Nifty Plan-Growth Option | 19.5219 | 19.5219 | 19.7171 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Bonus Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Dividend Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Index Fund-Sensex Plan-Growth Option | 23.4636 | 23.4636 | 23.6982 | 17-Apr-2008 |
| Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option | 18.5273 | 18.3420 | 18.9442 | 11-Sep-2008 |
| Reliance Media & Entertainment Fund-Growth Plan-Bonus Option | 23.7222 | 23.4850 | 24.2559 | 11-Sep-2008 |
| Reliance Media & Entertainment Fund-Growth Plan-Growth Option | 23.7222 | 23.4850 | 24.2559 | 11-Sep-2008 |
| Reliance Natural Resources Fund-Dividend Plan-Dividend Option | 8.6557 | 8.6557 | 8.8505 | 11-Sep-2008 |
| Reliance Natural Resources Fund-Growth Plan-Bonus Option | 8.6557 | 8.6557 | 8.8505 | 11-Sep-2008 |
| Reliance Natural Resources Fund-Growth Plan-Growth Option | 8.6557 | 8.6557 | 8.8505 | 11-Sep-2008 |
| Reliance NRI Equity Fund-Dividend Plan-Dividend Option | 16.6237 | 16.6237 | 17.1224 | 11-Sep-2008 |
| Reliance NRI Equity Fund-Growth Plan-Bonus Option | 23.2133 | 23.2133 | 23.9097 | 11-Sep-2008 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option | 23.2133 | 23.2133 | 23.9097 | 11-Sep-2008 |
| Reliance Pharma Fund-Dividend-Dividend | 19.1000 | 18.9090 | 19.5298 | 11-Sep-2008 |
| Reliance Pharma Fund-Growth Plan-Bonus | 24.0963 | 23.8553 | 24.6385 | 11-Sep-2008 |
| Reliance Pharma Fund-Growth Plan-Growth | 24.0963 | 23.8553 | 24.6385 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Bonus Option | 9.0772 | 9.0772 | 9.0772 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Dividend Option | 9.0772 | 9.0772 | 9.0772 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Institutional Plan-Growth Option | 9.0772 | 9.0772 | 9.0772 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Bonus Option | 9.0319 | 8.9416 | 9.2351 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Dividend Option | 9.0319 | 8.9416 | 9.2351 | 11-Sep-2008 |
| Reliance Quant Plus Fund- Retail Plan-Growth Option | 9.0319 | 8.9416 | 9.2351 | 11-Sep-2008 |
| Reliance Regular Savings Fund-DEBT PLAN-Growth Option | 11.4101 | 11.4101 | 11.4101 | 11-Sep-2008 |
| Reliance Regular Savings Fund-EQUITY PLAN-Growth Option | 20.0335 | 19.8332 | 20.4843 | 11-Sep-2008 |
| Reliance Regular Savings Fund-HYBRID PLAN-Growth Option | 13.1562 | 13.0246 | 13.4522 | 11-Sep-2008 |
| Reliance Vision Fund Institutional Plan Dividend Option | 179.3959 | 179.3959 | 179.3959 | 11-Sep-2008 |
| Reliance Vision Fund Institutional Plan Growth Plan Bonus Option | 185.0277 | 185.0277 | 185.0277 | 11-Sep-2008 |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 185.0277 | 185.0277 | 185.0277 | 11-Sep-2008 |
| Reliance Vision Fund-DIVIDEND PLAN-D | 38.9624 | 38.5728 | 39.8391 | 11-Sep-2008 |
| Reliance Vision Fund-GROWTH PLAN-Bonus Option | 31.2613 | 30.9487 | 31.9647 | 11-Sep-2008 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option | 186.4548 | 184.5903 | 190.6500 | 11-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Reliance Liquid Cash Plan-Bonus Option | 13.9018 | 13.9018 | 13.9018 | 20-May-2008 |
| Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) | 14.1641 | 14.1641 | 14.1641 | 26-Aug-2008 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Option | 11.1415 | 11.1415 | 11.1415 | 11-Sep-2008 |
| Reliance Liquid Fund-Cash Plan-Dividend | 10.9310 | 10.9310 | 10.9310 | 11-Sep-2008 |
| Reliance Liquid Fund-Cash Plan-Growth | 14.2096 | 14.2096 | 14.2096 | 11-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Daily Dividend Option | 15.2872 | 15.2872 | 15.2872 | 11-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Growth Option | 20.4804 | 20.4804 | 20.4804 | 11-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Monthly Dividend | 20.4803 | 20.4803 | 20.4803 | 11-Sep-2008 |
| Reliance Liquid Fund-Institutional Plan-Weekly Dividend | 15.3262 | 15.3262 | 15.3262 | 11-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option | 15.2426 | 15.2426 | 15.2426 | 11-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan | 20.1944 | 20.1944 | 20.1944 | 11-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend | 10.3568 | 10.3568 | 10.3568 | 11-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend | 12.6701 | 12.6701 | 12.6701 | 11-Sep-2008 |
| Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option | 12.1189 | 12.1189 | 12.1189 | 11-Sep-2008 |
| Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment | 10.0031 | 10.0031 | 10.0031 | 11-Sep-2008 |
| Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan | 10.7394 | 10.7394 | 10.7394 | 17-Mar-2008 |
| Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment | 10.0174 | 10.0174 | 10.0174 | 11-Sep-2008 |
| Reliance Liquidity Fund-Growth Plan-Growth Option | 12.6404 | 12.6404 | 12.6404 | 11-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 11.1761 | 11.1761 | 11.1761 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth | 12.2831 | 12.2831 | 12.2831 | 21-Aug-2008 |
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option | 10.4776 | 10.4776 | 10.4776 | 11-Sep-2008 |
| Reliance Gilt Securities Fund - Institutional Plan-Growth Option | 10.4776 | 10.4776 | 10.4776 | 11-Sep-2008 |
| Reliance Gilt Securities Fund - Retail Plan-Dividend Option | 10.4770 | 10.3932 | 10.4770 | 11-Sep-2008 |
| Reliance Gilt Securities Fund - Retail Plan-Growth Option | 10.4770 | 10.3932 | 10.4770 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option | 10.4776 | 10.4776 | 10.4776 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | 10.4776 | 10.4776 | 10.4776 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option | 10.4776 | 10.4776 | 10.4776 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option | 10.4770 | 10.3932 | 10.4770 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option | 10.4770 | 10.3932 | 10.4770 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option | 10.4770 | 10.3932 | 10.4770 | 11-Sep-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Open Ended Schemes (ELSS) | |
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option | 11.4412 | 11.4412 | 11.6986 | 11-Sep-2008 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 13.0511 | 13.0511 | 13.3447 | 11-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option | 10.0697 | 10.0697 | 10.0697 | 11-Sep-2008 |
| Reliance Floating Rate Fund-Dividend Plan-Dividend Option | 10.1658 | 10.1658 | 10.1658 | 11-Sep-2008 |
| Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option | 10.0966 | 10.0966 | 10.0966 | 11-Sep-2008 |
| Reliance Floating Rate Fund-Growth-Growth Option | 13.1659 | 13.1659 | 13.1659 | 11-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| Reliance Gold Exchange Traded Fund-Dividend Payout Option | 1077.0838 | 1077.0838 | 1077.0838 | 11-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Reliance Banking Exchange Traded Fund-Dividend Option | 635.7568 | 635.7568 | 635.7568 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 10.1437 | 10.1437 | 10.1437 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option | 10.1437 | 10.1437 | 10.1437 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option | 10.1407 | 10.1407 | 10.1407 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option | 10.1407 | 10.1407 | 10.1407 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option | 10.1858 | 10.1858 | 10.1858 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option | 10.1858 | 10.1858 | 10.1858 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 10.1742 | 10.1742 | 10.1742 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 10.1742 | 10.1742 | 10.1742 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option | 10.2474 | 10.2474 | 10.2474 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option | 10.2448 | 10.2448 | 10.2448 | 21-May-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option | 10.4890 | 10.4890 | 10.4890 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option | 10.4890 | 10.4890 | 10.4890 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option | 10.4527 | 10.4527 | 10.4527 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option | 10.4527 | 10.4527 | 10.4527 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option | 10.4265 | 10.4265 | 10.4265 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option | 10.4265 | 10.4265 | 10.4265 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option | 10.4265 | 10.4265 | 10.4265 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option | 10.4265 | 10.4265 | 10.4265 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option | 10.2183 | 10.2183 | 10.2183 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option | 10.2159 | 10.2159 | 10.2159 | 20-Aug-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option | 10.2102 | 10.2102 | 10.2102 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option | 10.2102 | 10.2102 | 10.2102 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option | 10.1992 | 10.1992 | 10.1992 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option | 10.1992 | 10.1992 | 10.1992 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option | 10.2580 | 10.2580 | 10.2580 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option | 10.2580 | 10.2580 | 10.2580 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option | 10.2375 | 10.2375 | 10.2375 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option | 10.2375 | 10.2375 | 10.2375 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option | 10.2117 | 10.2117 | 10.2117 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option | 10.2117 | 10.2117 | 10.2117 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option | 10.1851 | 10.1851 | 10.1851 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option | 10.1851 | 10.1851 | 10.1851 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option | 10.1998 | 10.1998 | 10.1998 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option | 10.1998 | 10.1998 | 10.1998 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option | 10.1939 | 10.1939 | 10.1939 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option | 10.1939 | 10.1939 | 10.1939 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option | 10.2122 | 10.2122 | 10.2122 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option | 10.2122 | 10.2122 | 10.2122 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option | 10.2098 | 10.2098 | 10.2098 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option | 10.2098 | 10.2098 | 10.2098 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option | 10.2080 | 10.2080 | 10.2080 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option | 10.2080 | 10.2080 | 10.2080 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option | 10.2033 | 10.2033 | 10.2033 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option | 10.2033 | 10.2033 | 10.2033 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 10.1769 | 10.1769 | 10.1769 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option | 10.1769 | 10.1769 | 10.1769 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 10.1717 | 10.1717 | 10.1717 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option | 10.1717 | 10.1717 | 10.1717 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option | 10.0509 | 10.0509 | 10.0509 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option | 10.0509 | 10.0509 | 10.0509 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option | 10.0505 | 10.0505 | 10.0505 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option | 10.0505 | 10.0505 | 10.0505 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option | 10.0539 | 10.0539 | 10.0539 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option | 10.0539 | 10.0539 | 10.0539 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option | 10.0592 | 10.0592 | 10.0592 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option | 10.0592 | 10.0592 | 10.0592 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option | 10.0575 | 10.0575 | 10.0575 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option | 10.0575 | 10.0575 | 10.0575 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option | 10.0611 | 10.0611 | 10.0611 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option | 10.0611 | 10.0611 | 10.0611 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option | 10.0541 | 10.0541 | 10.0541 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option | 10.0541 | 10.0541 | 10.0541 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option | 10.0541 | 10.0541 | 10.0541 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option | 10.0541 | 10.0541 | 10.0541 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option | 10.0555 | 10.0555 | 10.0555 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option | 10.0555 | 10.0555 | 10.0555 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option | 10.0223 | 10.0223 | 10.0223 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option | 10.0480 | 10.0480 | 10.0480 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option | 10.0480 | 10.0480 | 10.0480 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option | 10.0476 | 10.0476 | 10.0476 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option | 10.0476 | 10.0476 | 10.0476 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option | 10.0493 | 10.0493 | 10.0493 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option | 10.0493 | 10.0493 | 10.0493 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option | 10.4153 | 10.4153 | 10.4153 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option | 10.9785 | 10.9785 | 10.9785 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option | 10.3996 | 10.3996 | 10.3996 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option | 10.9348 | 10.9348 | 10.9348 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option | 10.9637 | 10.9637 | 10.9637 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option | 10.9231 | 10.9231 | 10.9231 | 8-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan | 10.3374 | 10.3374 | 10.3374 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option | 10.7827 | 10.7827 | 10.7827 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option | 10.7355 | 10.7355 | 10.7355 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option | 10.3156 | 10.3156 | 10.3156 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option | 10.6909 | 10.6909 | 10.6909 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option | 10.6909 | 10.6909 | 10.6909 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option | 10.6793 | 10.6793 | 10.6793 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option | 10.6793 | 10.6793 | 10.6793 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option | 10.3800 | 10.3800 | 10.3800 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 10.3800 | 10.3800 | 10.3800 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option | 10.3805 | 10.3805 | 10.3805 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option | 10.3805 | 10.3805 | 10.3805 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option | 10.3816 | 10.3816 | 10.3816 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 10.3816 | 10.3816 | 10.3816 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option | 10.3816 | 10.3816 | 10.3816 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option | 10.3816 | 10.3816 | 10.3816 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 10.1161 | 10.1161 | 10.1161 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option | 10.3672 | 10.3672 | 10.3672 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 10.3673 | 10.3673 | 10.3673 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 10.3673 | 10.3673 | 10.3673 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option | 10.2595 | 10.2595 | 10.2595 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option | 10.2568 | 10.2568 | 10.2568 | 24-Jun-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option | 10.3607 | 10.3607 | 10.3607 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option | 10.3607 | 10.3607 | 10.3607 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option | 10.3288 | 10.3288 | 10.3288 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option | 10.3288 | 10.3288 | 10.3288 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option | 10.4255 | 10.4255 | 10.4255 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option | 10.4255 | 10.4255 | 10.4255 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option | 10.4111 | 10.4111 | 10.4111 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option | 10.4111 | 10.4111 | 10.4111 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option | 10.0001 | 10.0001 | 10.0001 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option | 10.2119 | 10.2119 | 10.2119 | 7-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option | 10.0001 | 10.0001 | 10.0001 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option | 10.2095 | 10.2095 | 10.2095 | 10-Jul-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option | 10.2708 | 10.2708 | 10.2708 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option | 10.2708 | 10.2708 | 10.2708 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option | 10.2492 | 10.2492 | 10.2492 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option | 10.2492 | 10.2492 | 10.2492 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option | 10.2952 | 10.2952 | 10.2952 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option | 10.2952 | 10.2952 | 10.2952 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option | 10.2754 | 10.2754 | 10.2754 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option | 10.2754 | 10.2754 | 10.2754 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option | 10.1247 | 10.1247 | 10.1247 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option | 10.6375 | 10.6375 | 10.6375 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option | 10.1131 | 10.1131 | 10.1131 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option | 10.5936 | 10.5936 | 10.5936 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option | 10.5860 | 10.5860 | 10.5860 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option | 10.5860 | 10.5860 | 10.5860 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option | 10.5571 | 10.5571 | 10.5571 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option | 10.5571 | 10.5571 | 10.5571 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option | 11.6956 | 11.6956 | 11.6956 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option | 11.2647 | 11.2647 | 11.2647 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option | 11.2647 | 11.2647 | 11.2647 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option | 11.3727 | 11.3727 | 11.3727 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option | 11.7610 | 11.7610 | 11.7610 | 1-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option | 11.5331 | 11.5331 | 11.5331 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option | 11.3601 | 11.3601 | 11.3601 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option | 11.4355 | 11.4355 | 11.4355 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option | 10.2270 | 10.2270 | 10.2270 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option | 10.2245 | 10.2245 | 10.2245 | 25-Mar-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option | 10.5436 | 10.5436 | 10.5436 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option | 10.5436 | 10.5436 | 10.5436 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option | 10.5152 | 10.5152 | 10.5152 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option | 10.5152 | 10.5152 | 10.5152 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option | 10.4389 | 10.4389 | 10.4389 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option | 10.4389 | 10.4389 | 10.4389 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option | 10.4084 | 10.4084 | 10.4084 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option | 10.4084 | 10.4084 | 10.4084 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option | 10.1689 | 10.1689 | 10.1689 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option | 10.4229 | 10.4229 | 10.4229 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option | 10.1571 | 10.1571 | 10.1571 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option | 10.3939 | 10.3939 | 10.3939 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option | 11.2001 | 11.2001 | 11.2001 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option | 10.0000 | 10.0000 | 10.0000 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option | 11.1501 | 11.1501 | 11.1501 | 6-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option | 11.1374 | 11.1374 | 11.1374 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option | 11.1226 | 11.1226 | 11.1226 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 10-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option | 11.1644 | 11.1644 | 11.1644 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option | 11.1116 | 11.1116 | 11.1116 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 4-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option | 11.1198 | 11.1198 | 11.1198 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option | 11.1198 | 11.1198 | 11.1198 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 9-Apr-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option | 10.0119 | 10.0119 | 10.0119 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option | 11.2419 | 11.2419 | 11.2419 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option | 11.2008 | 11.2008 | 11.2008 | 12-May-2008 |
| Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option | 10.0119 | 10.0119 | 10.0119 | 12-May-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option | 11.0480 | 11.0480 | 11.0480 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option | 11.0480 | 11.0480 | 11.0480 | 2-Jun-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option | 11.2305 | 11.2305 | 11.2305 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option | 10.0000 | 10.0000 | 10.0000 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option | 11.1959 | 11.1959 | 11.1959 | 8-May-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option | 11.1786 | 11.1786 | 11.1786 | 16-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan | 11.1429 | 11.1429 | 11.1429 | 16-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option | 11.1635 | 11.1635 | 11.1635 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option | 11.1244 | 11.1244 | 11.1244 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option | 11.1244 | 11.1244 | 11.1244 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option | 11.0995 | 11.0995 | 11.0995 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option | 11.0995 | 11.0995 | 11.0995 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option | 10.0026 | 10.0026 | 10.0026 | 3-Apr-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option | 11.1784 | 11.1784 | 11.1784 | 5-May-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option | 11.1784 | 11.1784 | 11.1784 | 5-May-2008 |
| Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 5-May-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option | 10.7084 | 10.7084 | 10.7084 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option | 10.1619 | 10.1619 | 10.1619 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option | 10.6718 | 10.6718 | 10.6718 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option | 10.1529 | 10.1529 | 10.1529 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option | 10.1236 | 10.1236 | 10.1236 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option | 10.6132 | 10.6132 | 10.6132 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option | 10.5705 | 10.5705 | 10.5705 | 11-Sep-2008 |
| Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan | 10.1129 | 10.1129 | 10.1129 | 11-Sep-2008 |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 2-Apr-2008 |
| Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option | 11.5988 | 11.5988 | 11.5988 | 2-Apr-2008 |
| Close Ended Schemes (Growth) | |
| Reliance Long Term Equity Fund -Dividend Plan Dividend Option | 10.7702 | 10.3394 | 10.7702 | 11-Sep-2008 |
| Reliance Long Term Equity Fund -Growth Plan -Growth Option | 10.7702 | 10.3394 | 10.7702 | 11-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option | 9.8617 | 9.8617 | 9.8617 | 11-Sep-2008 |
| Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option | 9.8617 | 9.8617 | 9.8617 | 11-Sep-2008 |
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