| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| Reliance Banking ETF |
497.27 |
10-Oct-08 |
-- |
12.06 |
| Reliance Banking Fund (G) |
41.05 |
10-Oct-08 |
-24.6 |
804.01 |
| Reliance Banking Fund - IP (G) |
41.05 |
10-Oct-08 |
-- |
0.00 |
| Reliance Diver. Power - IP (G) |
41.69 |
10-Oct-08 |
-- |
10.48 |
| Reliance Diver. Power - RP (G) |
42.67 |
10-Oct-08 |
-32.9 |
4,859.88 |
| Reliance Eqty Advantage-IP (G) |
7.30 |
10-Oct-08 |
-38.4 |
97.45 |
| Reliance Eqty Advantage-RP (G) |
7.21 |
10-Oct-08 |
-38.6 |
1,803.83 |
| Reliance Equity Fund - IP (G) |
10.17 |
10-Oct-08 |
-34.5 |
0.54 |
| Reliance Equity Fund - RP(G) |
10.17 |
10-Oct-08 |
-34.5 |
2,195.35 |
| Reliance ELSF - Series 1 (G) |
7.76 |
10-Oct-08 |
-- |
117.55 |
| Reliance Equity Oppor - IP (G) |
14.52 |
10-Oct-08 |
-44.9 |
2,892.89 |
| Reliance Equity Oppor - RP (G) |
14.52 |
10-Oct-08 |
-44.9 |
1,405.27 |
| Reliance FHF - IV Sr-1 IP (G) |
11.04 |
29-Sep-08 |
9.0 |
440.25 |
| Reliance FHF - IV Sr-1 RP (G) |
10.99 |
29-Sep-08 |
8.6 |
73.29 |
| Reliance FHF - Series 1-C (G) |
11.68 |
01-Sep-08 |
9.4 |
306.50 |
| Reliance FHF-Series 1-C IP (G) |
11.75 |
01-Sep-08 |
9.4 |
249.06 |
| Reliance FHF-Sr2 Plan C IP (G) |
11.38 |
10-Oct-08 |
7.9 |
28.20 |
| Reliance FHF-Sr2 Plan C RP (G) |
11.27 |
10-Oct-08 |
7.9 |
18.34 |
| Reliance FHF-Sr3 Plan C IP (G) |
11.55 |
10-Oct-08 |
8.0 |
37.85 |
| Reliance FHF-Sr3 Plan C RP (G) |
11.45 |
10-Oct-08 |
7.9 |
58.74 |
| Reliance FHF-I AP Sr-4 RP (G) |
10.83 |
11-Nov-07 |
-- |
6.29 |
| Reliance FHF-I AP Sr-4 IP (G) |
10.83 |
11-Nov-07 |
-- |
3,244.33 |
| Reliance FHF-III AP Sr2 RP (G) |
11.14 |
16-Apr-08 |
-- |
25.36 |
| Reliance FHF-III AP Sr2 IP (G) |
11.18 |
16-Apr-08 |
-- |
39.02 |
| Reliance FHF-III AP Sr3 RP (G) |
11.16 |
03-Apr-08 |
-- |
0.06 |
| Reliance FHF-III AP Sr3 IP (G) |
11.16 |
03-Apr-08 |
-- |
277.96 |
| Reliance FHF-III AP Sr5 RP (G) |
11.18 |
05-May-08 |
-- |
0.01 |
| Reliance FHF-III AP Sr5 IP (G) |
11.18 |
05-May-08 |
-- |
228.16 |
| Reliance FHF-III AP Sr6 RP (G) |
11.05 |
02-Jun-08 |
-- |
0.09 |
| Reliance FHF-III AP Sr6 IP (G) |
11.05 |
02-Jun-08 |
-- |
177.04 |
| Reliance Fixed Tenor - A (G) |
11.40 |
22-Nov-07 |
-- |
494.63 |
| Reliance Floating Rate (G) |
13.27 |
10-Oct-08 |
8.8 |
493.41 |
| Reliance Gilt Sec. - IP (G) |
10.74 |
10-Oct-08 |
-- |
0.00 |
| Reliance Gilt Sec. - RP (G) |
10.74 |
10-Oct-08 |
-- |
0.00 |
| Reliance Gold ETF |
1,406.15 |
10-Oct-08 |
-- |
241.05 |
| Reliance Growth Fund - IP (G) |
230.59 |
10-Oct-08 |
-37.8 |
55.95 |
| Reliance Growth Fund - RP (G) |
229.85 |
10-Oct-08 |
-38.0 |
4,637.49 |
| Reliance Income Fund (G) |
26.06 |
10-Oct-08 |
7.2 |
113.46 |
| Reliance Interval-AIF Sr1 RP-G |
11.28 |
10-Oct-08 |
7.3 |
66.49 |
| Reliance Interval-MIF SrI RP-G |
11.49 |
10-Oct-08 |
9.3 |
231.47 |
| Reliance Interval-MIF Sr2 RP-G |
11.46 |
10-Oct-08 |
9.3 |
183.12 |
| Reliance Interval-MIF SrI IP-G |
11.51 |
10-Oct-08 |
9.4 |
2,298.54 |
| Reliance Interval-MIF Sr2 IP-G |
11.48 |
10-Oct-08 |
9.1 |
1,900.19 |
| Reliance Interval-QIF Sr1 RP-G |
11.49 |
10-Oct-08 |
9.4 |
103.85 |
| Reliance Interval-QIF Sr2 RP-G |
11.35 |
10-Oct-08 |
9.0 |
127.24 |
| Reliance Interval-QIF Sr3 RP-G |
11.29 |
10-Oct-08 |
9.5 |
67.11 |
| Reliance Interval-AIF Sr1 IP-G |
11.35 |
10-Oct-08 |
7.7 |
179.67 |
| Reliance Interval-QIF Sr1 IP-G |
11.51 |
10-Oct-08 |
9.6 |
574.69 |
| Reliance Interval-QIF Sr2 IP-G |
11.37 |
10-Oct-08 |
9.2 |
504.12 |
| Reliance Interval-QIF Sr3 IP-G |
11.30 |
10-Oct-08 |
9.7 |
714.98 |
| Reliance Liquid - Cash (G) |
14.34 |
10-Oct-08 |
6.8 |
72.63 |
| Reliance Liquid Fund TP (G) |
20.35 |
10-Oct-08 |
8.4 |
489.93 |
| Reliance Liquid - TP - IP (G) |
20.64 |
10-Oct-08 |
8.7 |
2,101.19 |
| Reliance Liquid Plus-Inst (G) |
1,145.89 |
10-Oct-08 |
9.0 |
10,000.00 |
| Reliance Liquid Plus - RP (G) |
1,140.40 |
10-Oct-08 |
8.7 |
1,988.07 |
| Reliance Liquidity Fund (G) |
12.74 |
10-Oct-08 |
8.8 |
10,000.00 |
| Reliance Long Term Equity (G) |
8.10 |
10-Oct-08 |
-40.1 |
1,766.74 |
| Reliance Media & Entertain (G) |
16.19 |
10-Oct-08 |
-47.9 |
154.10 |
| Reliance Medium Term Fund (G) |
17.47 |
10-Oct-08 |
7.4 |
5,264.66 |
| Reliance MIP (G) |
14.36 |
10-Oct-08 |
-0.6 |
207.79 |
| Reliance Natural Resources (G) |
6.49 |
10-Oct-08 |
-- |
4,346.04 |
| Rel Natural Resources - IP (G) |
6.49 |
10-Oct-08 |
-- |
0.00 |
| Reliance NRI Equity Fund (G) |
17.49 |
10-Oct-08 |
-51.2 |
100.27 |
| Reliance NRI Income Fund (G) |
11.84 |
10-Oct-08 |
2.7 |
0.36 |
| Reliance Pharma Fund (G) |
19.17 |
10-Oct-08 |
-24.8 |
107.51 |
| Reliance Quant Plus - IP (G) |
7.12 |
10-Oct-08 |
-- |
4.72 |
| Reliance Quant Plus - RP (G) |
7.08 |
10-Oct-08 |
-- |
29.71 |
| Reliance RSF - Balanced |
10.41 |
10-Oct-08 |
-31.4 |
27.10 |
| Reliance RSF - Debt |
11.46 |
10-Oct-08 |
6.5 |
1.75 |
| Reliance RSF - Equity |
14.53 |
10-Oct-08 |
-31.8 |
733.55 |
| Reliance Short Term Fund (G) |
14.86 |
10-Oct-08 |
7.7 |
370.36 |
| Reliance Tax Saver (ELSS) (G) |
10.46 |
10-Oct-08 |
-40.9 |
1,621.85 |
| Reliance Vision Fund - IP (G) |
142.23 |
10-Oct-08 |
-43.7 |
71.54 |
| Reliance Vision Fund - RP (G) |
143.20 |
10-Oct-08 |
-43.9 |
3,189.24 |
|
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