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Home » NAV Report » Reliance Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Reliance Mutual Fund
Open Ended Schemes (ELSS)
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 14 14 14 Friday, August 28, 2009

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 16 16 16 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Reliance Floating Rate Fund-Dividend Plan-Dividend Option 10 10 10 Sunday, August 30, 2009

Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Reliance Floating Rate Fund-Growth-Growth Option 14 14 14 Sunday, August 30, 2009

Open Ended Schemes (Gilt)
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth 14 14 14 Thursday, August 21, 2008

Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth 12 12 12 Thursday, August 21, 2008

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Gilt Securities Fund - Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Gilt Securities Fund - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Gilt Securities Fund - Retail Plan-Growth Option 12 11 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option 12 12 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option 12 12 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option 12 12 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option 12 11 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option 12 11 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option 12 11 12 Friday, August 28, 2009

Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment 14 14 14 Thursday, August 21, 2008

Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 14 14 14 Thursday, August 21, 2008

Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt 14 14 14 Thursday, August 21, 2008

Open Ended Schemes (GOLD ETFs)
Reliance Gold Exchange Traded Fund-Dividend Payout Option 1454 1454 1454 Friday, August 28, 2009

Open Ended Schemes (Growth)
Reliance Banking Fund - Institutional Plan – Bonus Option 63 63 63 Friday, August 28, 2009

Reliance Banking Fund - Institutional Plan – Dividend Option 63 63 63 Friday, August 28, 2009

Reliance Banking Fund - Institutional Plan – Growth Option 63 63 63 Friday, August 28, 2009

Reliance Banking Fund-Dividend Plan-Dividend Option 27 27 27 Friday, August 28, 2009

Reliance Banking Fund-Growth Plan-Bonus Option 63 63 63 Friday, August 28, 2009

Reliance Banking Fund-Growth Plan-Growth Option 63 63 63 Friday, August 28, 2009

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 69 68 69 Friday, August 28, 2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option 69 68 69 Friday, August 28, 2009

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 69 68 69 Friday, August 28, 2009

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 44 43 44 Friday, August 28, 2009

Reliance Diversified Power Sector Fund-Growth-Bonus 70 70 70 Friday, August 28, 2009

Reliance Diversified Power Sector Fund-Growth-Growth 70 70 70 Friday, August 28, 2009

Reliance Equity Advantage Fund-Institutional Plan Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option 11 11 11 Friday, August 28, 2009

Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 11 11 11 Friday, August 28, 2009

Reliance Equity Advantage Fund-Retail Plan Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 11 11 11 Friday, August 28, 2009

Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 11 11 11 Friday, August 28, 2009

Reliance Equity Fund Institutional Plan Dividend Option 14 14 14 Friday, August 28, 2009

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 14 14 14 Friday, August 28, 2009

Reliance Equity Fund Institutional Plan Growth Plan Growth Option 14 14 14 Friday, August 28, 2009

Reliance Equity Fund-Dividend Plan-Dividend Option 14 14 14 Friday, August 28, 2009

Reliance Equity Fund-Growth Plan-Bonus Option 14 14 14 Friday, August 28, 2009

Reliance Equity Fund-Growth Plan-Growth Option 14 14 14 Friday, August 28, 2009

Reliance Equity Opportunities Fund Institutional Plan Dividend Option 23 23 23 Friday, August 28, 2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option 23 23 23 Friday, August 28, 2009

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option 23 23 23 Friday, August 28, 2009

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 17 16 17 Friday, August 28, 2009

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 23 23 23 Friday, August 28, 2009

Reliance Equity Opportunities Fund-Growth Plan-Growth Option 23 23 23 Friday, August 28, 2009

Reliance Growth Fund Institutional Plan Dividend Option 364 360 364 Friday, August 28, 2009

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 369 365 369 Friday, August 28, 2009

Reliance Growth Fund Institutional Plan Growth Plan Growth Option 369 365 369 Friday, August 28, 2009

Reliance Growth Fund-Dividend Plan-(D) 52 52 52 Friday, August 28, 2009

Reliance Growth Fund-Growth Plan-Bonus Option 61 60 61 Friday, August 28, 2009

Reliance Growth Fund-Growth Plan-Growth Option 367 363 367 Friday, August 28, 2009

Reliance Index Fund-Nifty Plan-Bonus Option 20 20 20 Thursday, April 17, 2008

Reliance Index Fund-Nifty Plan-Dividend Option 20 20 20 Thursday, April 17, 2008

Reliance Index Fund-Nifty Plan-Growth Option 20 20 20 Thursday, April 17, 2008

Reliance Index Fund-Sensex Plan-Bonus Option 23 23 24 Thursday, April 17, 2008

Reliance Index Fund-Sensex Plan-Dividend Option 23 23 24 Thursday, April 17, 2008

Reliance Index Fund-Sensex Plan-Growth Option 23 23 24 Thursday, April 17, 2008

Reliance Infrastructure Fund- Institutional Plan-Bonus Option 10 10 10 Friday, August 28, 2009

Reliance Infrastructure Fund- Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Infrastructure Fund- Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Infrastructure Fund- Retail Plan-Bonus Option 10 10 10 Friday, August 28, 2009

Reliance Infrastructure Fund- Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Infrastructure Fund- Retail Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 18 17 18 Friday, August 28, 2009

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 22 22 22 Friday, August 28, 2009

Reliance Media & Entertainment Fund-Growth Plan-Growth Option 22 22 22 Friday, August 28, 2009

Reliance Natural Resources Fund - Institutional Plan – Bonus Option 9 9 9 Friday, August 28, 2009

Reliance Natural Resources Fund - Institutional Plan – Dividend Option 9 9 9 Friday, August 28, 2009

Reliance Natural Resources Fund - Institutional Plan – Growth Option 9 9 9 Friday, August 28, 2009

Reliance Natural Resources Fund-Dividend Plan-Dividend Option 9 9 9 Friday, August 28, 2009

Reliance Natural Resources Fund-Growth Plan-Bonus Option 9 9 9 Friday, August 28, 2009

Reliance Natural Resources Fund-Growth Plan-Growth Option 9 9 9 Friday, August 28, 2009

Reliance NRI Equity Fund-Dividend Plan-Dividend Option 22 22 22 Friday, August 28, 2009

Reliance NRI Equity Fund-Growth Plan-Bonus Option 31 31 31 Friday, August 28, 2009

Reliance NRI Equity Fund-Growth Plan-Growth Option 31 31 31 Friday, August 28, 2009

Reliance Pharma Fund-Dividend-Dividend 26 25 26 Friday, August 28, 2009

Reliance Pharma Fund-Growth Plan-Bonus 32 32 32 Friday, August 28, 2009

Reliance Pharma Fund-Growth Plan-Growth 32 32 32 Friday, August 28, 2009

Reliance Quant Plus Fund- Institutional Plan-Bonus Option 11 11 11 Friday, August 28, 2009

Reliance Quant Plus Fund- Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Quant Plus Fund- Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Quant Plus Fund- Retail Plan-Bonus Option 11 11 11 Friday, August 28, 2009

Reliance Quant Plus Fund- Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Quant Plus Fund- Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 14 14 14 Friday, August 28, 2009

Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 17 17 17 Friday, August 28, 2009

Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12 12 12 Friday, August 28, 2009

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 19 18 19 Friday, August 28, 2009

Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 24 24 24 Friday, August 28, 2009

Reliance Vision Fund Institutional Plan Dividend Option 206 204 206 Friday, August 28, 2009

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 217 215 217 Friday, August 28, 2009

Reliance Vision Fund Institutional Plan Growth Plan Growth Option 217 215 217 Friday, August 28, 2009

Reliance Vision Fund-DIVIDEND PLAN-D 42 42 42 Friday, August 28, 2009

Reliance Vision Fund-GROWTH PLAN-Bonus Option 37 36 37 Friday, August 28, 2009

Reliance Vision Fund-GROWTH PLAN-Growth Option 218 215 218 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Reliance Long Term Equity Fund -Dividend Plan Dividend Option 12 11 12 Friday, August 28, 2009

Reliance Long Term Equity Fund -Growth Plan -Growth Option 12 11 12 Friday, August 28, 2009

Open Ended Schemes (Income)
Reliance Income Fund-Retail Plan - Annual Dividend Plan 13 13 13 Friday, August 28, 2009

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option 14 14 14 Friday, August 28, 2009

Reliance Income Fund-Retail Plan - Growth Plan Growth Option 30 30 30 Friday, August 28, 2009

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan 12 12 12 Friday, August 28, 2009

Reliance Income Fund-Retail Plan - Monthly Dividend Plan 10 10 10 Friday, August 28, 2009

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 13 13 13 Friday, August 28, 2009

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Liquid Plus Fund-Institutional Plan Growth Option 1182 1180 1182 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option 1001 1000 1001 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 1010 1008 1010 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option 1182 1180 1182 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 1002 1001 1002 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan Bonus Option 1168 1166 1168 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan Growth Option 1175 1174 1175 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 1001 999 1001 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 1011 1010 1011 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option 1034 1033 1034 Tuesday, February 10, 2009

Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 1004 1002 1004 Tuesday, February 10, 2009

Reliance Medium Term Fund- Daily Dividend Plan 17 17 17 Friday, August 28, 2009

Reliance Medium Term Fund- Weekly Dividend Plan 17 17 17 Friday, August 28, 2009

Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 13 13 13 Friday, August 28, 2009

Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 19 19 19 Friday, August 28, 2009

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 10 10 10 Friday, August 28, 2009

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 11 11 11 Friday, August 28, 2009

Reliance Money Manager Fund-Institutional Plan Growth Option 1221 1221 1221 Friday, August 28, 2009

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option 1001 1001 1001 Friday, August 28, 2009

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option 1007 1007 1007 Friday, August 28, 2009

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option 1221 1221 1221 Friday, August 28, 2009

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option 1001 1001 1001 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan Bonus Option 1205 1205 1205 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan Growth Option 1213 1213 1213 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option 1001 1001 1001 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option 1008 1008 1008 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option 1032 1032 1032 Friday, August 28, 2009

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option 1003 1003 1003 Friday, August 28, 2009

Reliance Monthly Income Plan-Growth Plan 19 19 19 Friday, August 28, 2009

Reliance Monthly Income Plan-Monthly Dividend Plan 11 11 11 Friday, August 28, 2009

Reliance Monthly Income Plan-Quarterly Diviend Plan 12 12 12 Friday, August 28, 2009

Reliance NRI Income Fund-Dividend Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance NRI Income Fund-Growth Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Short Term Fund-Dividend Re-investment Plan 11 11 11 Friday, August 28, 2009

Reliance Short Term Fund-Growth Plan 17 17 17 Friday, August 28, 2009

Reliance Short Term Fund-Quarterly Dividend Plan 13 13 13 Friday, August 28, 2009

Closed Ended Schemes (Income)
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option 10 10 10 Wednesday, May 21, 2008

Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option 10 10 10 Wednesday, May 21, 2008

Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option 10 10 10 Wednesday, May 21, 2008

Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option 10 10 10 Wednesday, May 21, 2008

Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option 10 10 10 Thursday, April 23, 2009

Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option 11 11 11 Thursday, April 23, 2009

Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option 10 10 10 Thursday, April 23, 2009

Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option 11 11 11 Thursday, April 23, 2009

Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option 10 10 10 Thursday, April 9, 2009

Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option 10 10 10 Wednesday, August 20, 2008

Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option 10 10 10 Wednesday, August 20, 2008

Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option 10 10 10 Wednesday, August 20, 2008

Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option 10 10 10 Wednesday, August 20, 2008

Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option 10 10 10 Tuesday, September 23, 2008

Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option 10 10 10 Tuesday, September 23, 2008

Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option 10 10 10 Tuesday, September 23, 2008

Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option 10 10 10 Tuesday, September 23, 2008

Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option 10 10 10 Thursday, June 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option 11 11 11 Thursday, June 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option 10 10 10 Thursday, June 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option 11 11 11 Thursday, June 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option 10 10 10 Monday, June 15, 2009

Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option 11 11 11 Monday, June 15, 2009

Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option 10 10 10 Monday, June 15, 2009

Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option 11 11 11 Monday, June 15, 2009

Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option 10 10 10 Wednesday, June 24, 2009

Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option 11 11 11 Wednesday, June 24, 2009

Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option 10 10 10 Wednesday, June 24, 2009

Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option 11 11 11 Wednesday, June 24, 2009

Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option 11 11 11 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option 11 11 11 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option 10 10 10 Thursday, December 18, 2008

Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option 10 10 10 Monday, January 12, 2009

Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option 11 11 11 Monday, January 12, 2009

Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option 10 10 10 Monday, January 12, 2009

Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option 10 10 10 Monday, January 12, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option 10 10 10 Wednesday, November 19, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option 10 10 10 Tuesday, November 25, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option 15 15 15 Wednesday, December 3, 2008

Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option 10 10 10 Thursday, January 22, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option 10 10 10 Tuesday, February 24, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option 10 10 10 Tuesday, January 6, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option 10 10 10 Wednesday, February 18, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option 10 10 10 Monday, September 29, 2008

Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option 11 11 11 Monday, September 29, 2008

Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option 10 10 10 Monday, September 29, 2008

Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option 11 11 11 Monday, September 29, 2008

Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option 11 11 11 Monday, September 8, 2008

Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option 10 10 10 Monday, September 8, 2008

Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option 10 10 10 Monday, September 8, 2008

Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option 11 11 11 Monday, September 8, 2008

Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option 11 11 11 Thursday, April 9, 2009

Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option 10 10 10 Thursday, April 9, 2009

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option 12 12 12 Friday, August 28, 2009

Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option 10 10 10 Tuesday, June 24, 2008

Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option 10 10 10 Tuesday, June 24, 2008

Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option 10 10 10 Tuesday, June 24, 2008

Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option 10 10 10 Tuesday, June 24, 2008

Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option 10 10 10 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option 10 10 10 Thursday, July 10, 2008

Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option 10 10 10 Monday, July 7, 2008

Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option 10 10 10 Thursday, July 10, 2008

Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option 10 10 10 Thursday, July 10, 2008

Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option 10 10 10 Monday, May 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option 11 11 11 Monday, May 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option 10 10 10 Monday, May 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option 11 11 11 Monday, May 11, 2009

Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option 10 10 10 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option 11 11 11 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option 10 10 10 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option 11 11 11 Monday, May 25, 2009

Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option 10 10 10 Wednesday, April 29, 2009

Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option 11 11 11 Wednesday, April 29, 2009

Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option 10 10 10 Wednesday, April 29, 2009

Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option 11 11 11 Wednesday, April 29, 2009

Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option 11 11 11 Monday, May 4, 2009

Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option 11 11 11 Monday, May 4, 2009

Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option 10 10 10 Monday, May 4, 2009

Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option 11 11 11 Monday, May 4, 2009

Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option 10 10 10 Monday, September 1, 2008

Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option 12 12 12 Monday, September 1, 2008

Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option 10 10 10 Monday, May 11, 2009

Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option 12 12 12 Monday, May 11, 2009

Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option 10 10 10 Monday, May 11, 2009

Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option 12 12 12 Monday, May 11, 2009

Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option 10 10 10 Monday, September 1, 2008

Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option 12 12 12 Monday, September 1, 2008

Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option 12 12 12 Monday, May 4, 2009

Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option 12 12 12 Monday, May 4, 2009

Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option 10 10 10 Monday, May 4, 2009

Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option 12 12 12 Monday, May 4, 2009

Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option 10 10 10 Tuesday, March 25, 2008

Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option 10 10 10 Tuesday, March 25, 2008

Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option 10 10 10 Tuesday, March 25, 2008

Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option 10 10 10 Tuesday, March 25, 2008

Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option 11 11 11 Thursday, April 2, 2009

Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option 11 11 11 Thursday, April 2, 2009

Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option 10 10 10 Thursday, April 2, 2009

Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option 11 11 11 Thursday, April 2, 2009

Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option 10 10 10 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option 10 10 10 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option 10 10 10 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option 11 11 11 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option 10 10 10 Monday, May 25, 2009

Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option 11 11 11 Monday, May 25, 2009

Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option 11 11 11 Tuesday, May 6, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option 10 10 10 Tuesday, May 6, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option 11 11 11 Tuesday, May 6, 2008

Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option 10 10 10 Thursday, April 10, 2008

Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option 11 11 11 Thursday, April 10, 2008

Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option 11 11 11 Thursday, April 10, 2008

Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option 10 10 10 Thursday, April 10, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option 10 10 10 Friday, April 4, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option 11 11 11 Friday, April 4, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option 11 11 11 Friday, April 4, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option 10 10 10 Friday, April 4, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option 10 10 10 Wednesday, April 9, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option 11 11 11 Wednesday, April 9, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option 11 11 11 Wednesday, April 9, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option 10 10 10 Wednesday, April 9, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option 10 10 10 Monday, May 12, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option 11 11 11 Monday, May 12, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option 11 11 11 Monday, May 12, 2008

Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option 10 10 10 Monday, May 12, 2008

Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option 10 10 10 Monday, June 2, 2008

Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option 11 11 11 Monday, June 2, 2008

Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option 10 10 10 Monday, June 2, 2008

Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option 11 11 11 Monday, June 2, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option 10 10 10 Thursday, May 8, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option 11 11 11 Thursday, May 8, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option 10 10 10 Thursday, May 8, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option 11 11 11 Thursday, May 8, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option 11 11 11 Wednesday, April 16, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan 11 11 11 Wednesday, April 16, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option 11 11 11 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option 11 11 11 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option 10 10 10 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option 10 10 10 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option 11 11 11 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option 11 11 11 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option 10 10 10 Thursday, April 3, 2008

Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option 11 11 11 Monday, May 5, 2008

Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option 11 11 11 Monday, May 5, 2008

Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option 10 10 10 Monday, May 5, 2008

Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option 11 11 11 Thursday, November 20, 2008

Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option 10 10 10 Thursday, November 20, 2008

Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option 11 11 11 Thursday, November 20, 2008

Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option 10 10 10 Thursday, November 20, 2008

Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option 10 10 10 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option 11 11 11 Wednesday, April 8, 2009

Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan 10 10 10 Wednesday, April 8, 2009

Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option 10 10 10 Wednesday, April 2, 2008

Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option 12 12 12 Wednesday, April 2, 2008

Open Ended Schemes (Liquid)
Reliance Liquid Cash Plan-Bonus Option 14 14 14 Tuesday, May 20, 2008

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 14 14 14 Tuesday, August 26, 2008

Reliance Liquid Fund-Cash Plan-Daily Dividend Option 11 11 11 Sunday, August 30, 2009

Reliance Liquid Fund-Cash Plan-Dividend 11 11 11 Sunday, August 30, 2009

Reliance Liquid Fund-Cash Plan-Growth 15 15 15 Sunday, August 30, 2009

Reliance Liquid Fund-Institutional Plan-Daily Dividend Option 15 15 15 Sunday, August 30, 2009

Reliance Liquid Fund-Institutional Plan-Growth Option 22 22 22 Sunday, August 30, 2009

Reliance Liquid Fund-Institutional Plan-Monthly Dividend 22 22 22 Sunday, August 30, 2009

Reliance Liquid Fund-Institutional Plan-Weekly Dividend 15 15 15 Sunday, August 30, 2009

Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option 15 15 15 Sunday, August 30, 2009

Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan 22 22 22 Sunday, August 30, 2009

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 13 13 13 Sunday, August 30, 2009

Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option 12 12 12 Sunday, August 30, 2009

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 10 10 10 Sunday, August 30, 2009

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 14 14 14 Sunday, August 30, 2009

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 10 10 10 Sunday, August 30, 2009

Reliance Liquidity Fund-Growth Plan-Growth Option 14 14 14 Sunday, August 30, 2009

Open Ended Schemes (Other ETFs)
Reliance Banking Exchange Traded Fund-Dividend Option 764 764 764 Friday, August 28, 2009

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