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Reliance Interval Fund - Quarterly Interval Fund - Series II." Record date : February 7, 2012. 421 kB 
Declaration of Dividend in "Reliance Fixed Horizon Fund XVI - Series 8 & Reliance Fixed Horizon Fund XVII - Series 6" Record Date: January 31, 2012. 416 kB 
Reliance Fixed Horizon Fund XX - Series 9 Record Date: January 25, 2012. 415 kB 
Reliance Fixed Horizon Fund XVII - Series 5. Record Date: January 23, 2012. 425 kB 
Reliance Fixed Horizon Fund XVII - Series 3 & Series 4. Record Date: January 16, 2012. 1.5 MB 
Reliance Fixed Horizon Fund XVII - Series 2. Record Date: January 9, 2012 415 kB 
Declaration of Dividend in "Reliance Interval Fund - Quarterly Interval Fund Series 1 - Retail & Institutional Plan", Record date - January 03, 2012. 422 kB 
Declaration of Dividend in " "Reliance Fixed Horizon Fund XIX - Series 4 and Reliance Fixed Horizon Fund XX - Series 13." Record date - December 29, 2011. 417 kB 
Declaration of Dividend in "Reliance Fixed Horizon Fund XX - Series 7". Record date - December 28, 2011. 415 kB 
Declaration of Dividend in "Reliance Fixed Horizon Fund XVII - Series 1". Record date - December 26, 2011. 415 kB 
Declaration of Dividend in "Reliance Regular Savings Fund - Debt Option - Retail & Institutional Plan". Record date - December 21, 2011 44 kB 
Reliance Medium Term Fund and Monthly Income Plan. Record date - December 20, 2011. 44 kB 
Reliance Fixed Horizon Fund XVI - Series 6, Quarterly dividend option of Reliance Short Term Fund, Reliance Money Manager Fund - Retail Plan,Reliance Income Fund, Reliance Floating Rate Fund - Short Term Plan, Reliance Liquid Fund - Treasury Plan & Cash Plan. Record date - December 19, 2011. 1.9 MB 
Reliance Fixed Horizon Fund XX - Series 2". Record date - December 13, 2011 69 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III & Reliance Fixed Horizon Fund - XVI - Series 5". Record date December 07, 2011 2.1 MB 
Reliance Fixed Horizon Fund- XVI - Series . Record date - November 29, 2011. 1.1 MB 
Reliance Fixed Horizon Fund- XVIII - Series 12. Record date - November 24, 2011. 1.1 MB 
Reliance Fixed Horizon Fund XVI - Series 3 1.5 MB 
Reliance Interval Fund - Quarterly Interval fund Series II - Retail & Institutional Plan, Reliance Fixed Horizon Fund- XVI - Series 2 Record date - November 03, 2011. 2.1 MB 
Reliance Fixed Horizon Fund XX - Series 3" record date October 20, 2011. 1.3 MB 
Reliance Fixed Horizon Fund XVIII - Series 8 Record date: October 13, 2011. 1 MB 
"Reliance Fixed Horizon Fund XIV - Series 4", Record date - September 26, 2011 2 MB 
Reliance Fixed Horizon Fund XVIII - Series 7, Quarterly dividend option of Reliance Regular Savings Fund - Debt Option - Retail Plan & Institutional Plan Record date - September 21, 2011. 1.3 MB 
Reliance Fixed Horizon Fund XV - Series 9, Quarterly dividend option of Reliance Medium Term Fund, Reliance Monthly Income Plan. Record date - September 20, 2011. 1.4 MB 
Reliance Fixed Horizon Fund XX - Series 1, Quarterly dividend option of Reliance Short Term Fund, Reliance Money Manager Fund - Retail Plan,Reliance Income Fund, Reliance Floating Rate Fund - Short Term Plan, Reliance Liquid Fund - Treasury Plan & Cash Plan and Half yearly dividend option of Reliance Income Fund. Record date - September 19, 2011. 1.9 MB 
Reliance Fixed Horizon Fund - XIV- Series 3. 415 kB 
Reliance Fixed Horizon Fund - XVIII- Series 11. 422 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III 1.9 MB 
Reliance Fixed Horizon Fund - XIII - Series 6. 1014 kB 
Reliance Fixed Horizon Fund - XV - Series 7 and XVIII - Series 3 1.1 MB 
Reliance Interval Fund - Quarterly Interval Fund - Series II, Record date - August 09, 2011 2.1 MB 
Reliance Fixed Horizon Fund (RFHF) - XVIII - Series 10 & RFHF - XIV - Series 2, Record date - July 28, 2011 4.4 MB 
Reliance Fixed Horizon Fund - XIII - Series 5, Record date - July 29, 2011. 1 MB 
Reliance Fixed Horizon Fund - XVIII - Series 9, Record date - July 20, 2011. 996 kB 
Reliance Fixed Horizon Fund - XVIII - Series 1, Record date - July 14, 2011 1 MB 
Reliance Fixed Horizon Fund - XV - Series 6, Record date - July 06, 2011. 1 MB 
Reliance Interval Fund - Quarterly Interval Fund - Series I, Record date - July 04, 2011. 1.8 MB 
Reliance Fixed Horizon Fund - XV - Series 5, Record date - June 30, 2011 1 MB 
Reliance Fixed Horizon Fund - XIV - Series 1, Record date - June 29, 2011. 880 kB 
Reliance Fixed Horizon Fund - XVIII - Series 5, Record date - June 22, 2011. 2 MB 
Reliance Regular Savings Fund - Debt Option, Record date - June 21, 2011. 1.1 MB 
Quarterly dividend options of Reliance Short Term Fund, Reliance Money Manager Fund, Reliance Liquid Fund–Treasury Plan–Retail Plan, Reliance Income Fund, Reliance Medium Term Fund, Reliance Floating Rate Fund–Short Term Plan, Reliance Monthly Income Plan and Reliance Liquid Fund–Cash Plan, Record date - June 20, 2011. 1.8 MB 
Reliance Fixed Horizon Fund - XVIII - Series 6, Record date - June 16, 2011 1.2 MB 
Reliance Fixed Horizon Fund - XVIII - Series 4, Record date - June 13, 2011 59 kB 
Reliance Interval Fund - Quarterly Interval Fund Series III, Record Date - June 06, 2011. 57 kB 
Reliance Fixed Horizon Fund (RFHF) - XIII - Series 5, RFHF-XIV-Sr 1, RFHF-XVIII-Sr 1,3,4,5,6,7,9 & 10, RFHF-XIX-Sr 1,2,4,8,9,10 & 11, Reliance Dual Advantage Fixed Tenure Fund - Plan A & I, Record date - May 30, 2011. 58 kB 
Reliance Fixed Horizon Fund (RFHF)-XIII-Series 6, RFHF-XIV-Sr 2,3,4,7,9 &10, RFHF-XV-Sr 5,6,7,8 & 9, RFHF-XVI-Sr 1,2,3,4,5,6,7 & 8, RFHF- XVII - Sr 1, 2,3,4,5,6,7 & 13, RFHF-XVIII-Sr 8, RFHF-XIX-Sr 3,7,12 & 13, Record Date - May 27, 2011 60 kB 
Reliance Interval Fund - Annual Interval Fund Series I, Record date - May 23, 2011. 57 kB 
Reliance Fixed Horizon Fund - XIII - Series 4, Record date - May 19, 2011. 51 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II, Record date - May 09, 2011. 1.8 MB 
Reliance Fixed Horizon Fund - XV - Series 4, Record Date - May 04, 2011. 460 kB 
Reliance Fixed Horizon Fund - XVIII- series 2, Record date - April 25, 2011. 464 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I, Record date - April 05, 2011. 1023 kB 
Reliance Fixed Horizon Fund (RFHF) - XIII - Series 5 & 6, RFHF - XIV - Series1, RFHF - XV - Series 4,5,7,8 & 9, RFHF - XVI - Series 1,4,6 & 8, RFHF - XVIII - Series 1,2,4 & 6 and RFHF - XVIII - Series 2, Record Date - March 30, 2011. 862 kB 
Reliance Growth Fund and Reliance Quant Plus Fund, Record date - March 24, 2011. 519 kB 
Short Term Fund, Money Manager, Liquid Fund - TP & CP, Medium Term, Floating Rate - Short Term Plan, Monthly Income Plan, Regular Savings Fund - Debt Option, Income Fund, Record Date - March 21, 2011. 992 kB 
Reliance Vision Fund & Reliance Diversified Power Sector Fund, Record date - March 18, 2011. 515 kB 
Reliance Equity Opportunities Fund & Reliance Regular Savings Fund - Equity Option, Record Date - March 11, 2011. 521 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, Record date - March 07, 2011 674 kB 
Reliance NRI Equity Fund & Reliance Regular Savings Fund - Balanced Option - Record date - March 03, 2011. 495 kB 
Reliance Banking Fund, Reliance Pharma Fund & Reliance Media &Entertainment Fund, Record Date - February 25, 2011 539 kB 
Reliance Equity Advantage Fund and Reliance Long Term Equity Fund, Record date - February 18, 2011. 562 kB 
Reliance Fixed Horizon Fund - XV - Series 3, Record date - February 14, 2011. 493 kB 
Reliance Tax Saver (ELSS) Fund, Record date February 11, 2011 454 kB 
Reliance Interval Fund - Quarterly Interval Fund - Sr. II Record Date Feb 7, 2011 656 kB 
Reliance Fixed Horizon Fund - XV - Series 2 , Record date February 04, 2011 489 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series 1, Record date January 03, 2011 681 kB 
Reliance Fixed Horizon Fund - XVI - Series 8, Record date December 30, 2010. 510 kB 
Corrigendum No.66 (to Notice No.62 & 63). 43 kB 
Reliance Regular Savings Fund - Debt option and Reliance Fixed Horizon Fund - XV - Series 1, Record date December 21, 2010. 43 kB 
Dividend in Debt Schemes & FMP - RFRF-STP, RMMF, RLF-TP, RMTF, RSTF RIF, RMIP and RFHF-XIII-3, Record date December 20, 2010. 59 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, Record date December 06, 2010 40 kB 
Reliance Fixed Horizon Fund - XIII - Series 2, Record date October 27, 2010. 39 kB 
Reliance Fixed Horizon Fund - V - 3 Years Plan - Series 1, Record date October 08, 2010. 40 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I, Record date October 01, 2010. 40 kB 
Reliance Regular Savings Fund - Debt Option and Reliance Fixed Horizon Fund XIII Series 1 , Record date September 29, 2010. 60 kB 
Reliance Interval Fund Monthly Interval Fund - Series II, Record date September 28, 2010. 42 kB 
Reliance Short Term Fund, Reliance Money Manager Fund, Reliance Liquid Fund -Treasury Plan, Reliance Medium Term Fund, Reliance Floating Rate Fund - Short Term Plan, Reliance Monthly Income Plan and Reliance Income Fund - Record Date Sept. 20, 2010 53 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record Date September 14, 2010. 52 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, Record Date September 03, 2010. 47 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, Record Date August 27, 2010. 45 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record Date August 13, 2010. 40 kB 
Reliance Fixed Horizon Fund - IX - Series 10, Record Date August 02, 2010. 548 kB 
Reliance Interval Fund Monthly Interval Fund - Series 2 and Reliance Fixed Horizon Fund - XIII - Series 1, Record Date July 28, 2010 652 kB 
Reliance Interval Fund Monthly Interval Fund - Series 1, Record Date July 14, 2010 45 kB 
Reliance Interval Fund Quarterly Interval Fund - Series 1, Record Date July 02, 2010 42 kB 
Reliance Regular Savings Fund - Debt Option and Reliance Interval Fund, Record Date June 28, 2010 610 kB 
Quarterly Diividend Plan of - Reliance Short Term Fund, Reliance Money Manager Fund - Retail Plan, Reliance Liquid Fund - Treasury Plan - Retail Plan, Reliance Income Fund, Reliance Medium Term Fund and Reliance Monthly Income Plan.Rec.Dt Jun 21,2010 676 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record Date June 14, 2010 446 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, Record Date June 4, 2010 589 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II record date May 28, 2010 576 kB 
Reliance Interval Fund - Monthly Interval Fund & Annual Interval Fund - Series I record date May 14, 2010 529 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II record date May 06, 2010 488 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II record date April 28, 2010 469 kB 
Reliance Fixed Horizon Fund - XII - Series 5 record date April 22, 2010. 560 kB 
Reliance Fixed Horizon Fund - X - Series 7 record date April 21, 2010. 485 kB 
Reliance Fixed Horizon Fund - XII - Series 4 record date April 15, 2010. 628 kB 
Reliance Interval Fund - Monthly Interval Fund - Series 1 record date April 13, 2010 42 kB 
Reliance Fixed Horizon Fund - IX - Series 6 record date April 08, 2010 479 kB 
Reliance Fixed Horizon Fund - XII - Series 3, record date April 6, 2010 487 kB 
Reliance Regular Savings Fund - Debt Option and Balanced Option, Reliance Growth Fund, Reliance Vision Fund and Reliance Diversified Power Sector Fund, record date March 30, 2010. 38 kB 
Reliance Interval Fund – Monthly Interval Fund – Series II record date March 26, 2010. 36 kB 
Reliance Fixed Horizon Fund – X – Series 7, Reliance Fixed Horizon Fund – XIII – Series 1, 2 & 5 and Reliance Fixed Horizon Fund – IX – Series 9 record date March 25, 2010. 37 kB 
Reliance Medium Term Fund - Quarterly Dividend Plan & Reliance Monthly Income Plan - Quarterly Dividend Plan record date March 22, 2010. 594 kB 
Reliance Short Term Fund-Quarterly Dividend, Reliance Money Manager Fund– Retail-Quarterly Dividend, Reliance Liquid Fund–Treasury–Retail- Quarterly Dividend, Reliance Income Fund – Half Yearly, Quarterly & Annual Dividend, record date March 19, 2010 610 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I record date March 12, 2010. 42 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III record date March 05, 2010. 47 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II record date February 26, 2010. 45 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record date February 11, 2010. 35 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II, Record date February 05, 2010 35 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, Record Date January 28, 2010. 38 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record date January 14, 2010. 39 kB 
Reliance Regular Savings Fund - Debt Option, Record date January 12, 2010. 39 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record date December 31, 2009. 44 kB 
Reliance Fixed Horizon Fund - IX - Series 5, record date December 24, 2009. 36 kB 
Reliance Monthly Interval Fund - Series II, Reliance Fixed Horizon Fund - X - Series 7, Reliance Fixed Horizon Fund - XIII - Series 1 and Reliance Fixed Horizon Fund - IX - Series 9 record date December 23, 2009. 38 kB 
Reliance Short Term Fund, Reliance Money Manager Fund, Reliance Liquid Fund, Reliance Medium Term Fund,Reliance Monthly Income Plan and Reliance Income Fund, record date being December 21, 2009 . 46 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record Date December 14, 2009. 139 kB 
Reliance Fixed Horizon Fund – XII – Series 2, Record Date November 30, 2009. 528 kB 
Reliance Vision Fund & Reliance Interval Fund - Monthly Interval Fund - Series II, Record Date November 27, 2009. 729 kB 
Reliance Fixed Horizon Fund – X – Series 1, Record Date November 24, 2009. 529 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I Record date - November 13, 2009. 626 kB 
Dividend in Reliance Diversified Power Sector Fund Record date March 26, 2009 474 kB 
Reliance Fixed Horizon Fund – X – Series 8, record date November 09, 2009. 41 kB 
Reliance Growth Fund Record Date October 30, 2009. 524 kB 
Reliance Fixed Horizon Fund – IX– Series 2, Record Date October 20, 2009. 524 kB 
Reliance Interval Fund – Monthly Interval Fund – Series I Record Date October 14, 2009 993 kB 
Reliance Fixed Horizon Fund - X - Series 3, Record Date October 07, 2009. 531 kB 
Reliance Fixed Horizon Fund - X - Series 4 & Reliance Interval Fund - Quarterly Interval Fund - Series I Record Date October 01, 2009. 40 kB 
Reliance Fixed Horizon Fund - X - Series 5 & 7 Record Date September 29, 2009 552 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II Record Date Sunday September 25, 2009 36 kB 
Reliance Fixed Horizon Fund - IX - Series 1 & Series 9 Record Date September 24, 2009 534 kB 
Reliance Short Term Fund, Reliance Money Manager Fund, Reliance Liquid Fund – Treasury Plan, Reliance Medium Term Fund, Reliance Monthly Income Plan & Reliance Income Fund Record Date September 22, 2009. 763 kB 
Reliance NRI Equity Fund & Reliance Media & Entertainment Fund, record date September 18, 2009. 725 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, record date September 07, 2009. 40 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, record date September 04, 2009. 859 kB 
Reliance Fixed Horizon Fund - X - Series 2, record date August 31, 2009. 37 kB 
Reliance Banking Fund, Reliance Pharma Fund, Reliance Tax Saver (ELSS) Fund & Reliance Interval Fund - Monthly Interval Fund - Series II, record date August 28, 2009. 166 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, record date August 14, 2009. 514 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II, record date August 06, 2009. 53 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II & Reliance Fixed Horizon Fund - X - Series 7, record date July 28, 2009. 38 kB 
Reliance Regular Savings Fund - Equity Option & Balanced Option & Reliance Equity Opportunities Fund, record date July 24, 2009. 43 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, record date July 14, 2009 511 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I, record date July 02, 2009. 645 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, record date June 26, 2009. 37 kB 
Reliance Fixed Horizon Fund - VIII - Series 6, record date June 24, 2009. 1 MB 
Reliance Monthly Income Plan & Reliance Medium Term Fund, record date June 22, 2009. 610 kB 
Reliance Short Term Fund, Reliance Money Manager Fund, Reliance Liquid Fund & Reliance Income Fund, record date June 19, 2009 1.6 MB 
Reliance Fixed Horizon Fund – VIII – Series 5 record date June 15, 2009 539 kB 
Reliance Interval Fund – Monthly Interval Fund – Series 1 record date June 12, 2009 507 kB 
Reliance Fixed Horizon Fund – VIII – Series 4 , record date June 11, 2009. 904 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, record date June 05, 2009. 514 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, record date May 28 2009. 42 kB 
Reliance Fixed Horizon Fund - VIII - Series 3 and Reliance Fixed Horizon Fund - VII - Series 5, record date May 25 2009 574 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, record date May 14, 2009. 570 kB 
Reliance Fixed Horizon Fund - Plan C - Series 2 and Reliance Fixed Horizon Fund VIII - Series 2, record date May 11, 2009. 538 kB 
Reliance Interval Fund - Annual Interval Fund - Series I, record date May 08, 2009 517 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II, record date May 06, 2009. 532 kB 
Reliance Fixed Horizon Fund - IV - Series 8, Reliance Fixed Horizon Fund Plan C - Series III , record date May 04, 2009 584 kB 
Reliance Fixed Horizon Fund - IV - Series 7, record date April 29, 2009 537 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, the record date being April 28, 2009. 514 kB 
Reliance Fixed Horizon Fund - VII - Series 1, Record date April 23, 2009. 516 kB 
Reliance Fixed Horizon Fund - IV - Series 6, Reliance Fixed Horizon Fund - VII - Series 4, Reliance Fixed Horizon Fund - VII - Series 6, Reliance Fixed Horizon Fund - VIII - Series 1, Record date the record date April 08, 2009. 550 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I and Reliance Fixed Horizon Fund - VII - Series 3, Record date - 2-4-2009. 501 kB 
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Monthly Dividend Option, Record date - 23-3-2009. 407 kB 
Reliance Medium Term Fund , Reliance Monthly Income Plan, Reliance Growth Fund and Reliance Vision Fund, Record date - 20-3-2009. 580 kB 
Reliance Short Term Fund , Reliance Money Manager Fund - Retail Plan, Reliance Liquid Fund - Treasury Plan & Reliance Income Fund, Record date - 19-3-2009. 668 kB 
Reliance Monthly Interval Fund - Series I , Record date - 13-03-2009 405 kB 
Reliance Quarterly Interval Fund - Series III , Record date - 5-3-2009 410 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II , Record date - 27-2-2009. 418 kB 
Reliance Fixed Horizon Fund - XI - Series 2 , Record date - 24-2-2009. 508 kB 
Reliance Fixed Horizon Fund - XII - Series 14 , Record date - 18-2-2009 419 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II , Record date - 6-2-2009. 413 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II , Record date - 28-1-2009. 407 kB 
Reliance Fixed Horizon Fund - XI - Series 1, Record date - 22-1-2009. 419 kB 
Reliance Monthly Interval Fund - Series I, Record date - 14-01-2009 408 kB 
Reliance Fixed Horizon Fund - VIII - Series 9, Record date - 12-01-2009 414 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I, Record date - 2-1-2009 414 kB 
Reliance Fixed Horizon Fund – XII – Series 13, Record date - 6-1-2009 422 kB 
Reliance Fixed Horizon Fund – IV – Series 6, Record date - 29-12-2008. 605 kB 
Reliance Fixed Horizon Fund – IV – Series 7, Record date - 29-12-2008. 605 kB 
Reliance Fixed Horizon Fund – X – Series 2, Record date - 29-12-2008. 605 kB 
Reliance Fixed Horizon Fund –VII – Series 5, Record date - 29-12-2008 605 kB 
Reliance Fixed Horizon Fund – IX – Series 9, Record date - 29-12-2008. 605 kB 
Reliance Fixed Horizon Fund-IV-Series 6&7 Retail Plan & Institutional Plan,RFHF–IX–Series 9–Institutional Plan, RFHF-VII-Series 5–Retail Plan&Institutional Plan,RFHF-X–Series 2–Retail Plan&Super Institutional Plan. Record Date - Dec-29-2008 605 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II - Retail Plan & Institutional Plan - Record Date December 26, 2008 415 kB 
Reliance Fiixed Horizon Fund - X- Series 4 , Record date - 24-12-2008. 37 kB 
Reliance Medium Term Fund ,Reliance Monthly Income Plan , Record date - 22-12-2008. 535 kB 
Reliance Short Term Fund , Reliance Liquid Plus Fund - Retail Plan , Reliance Income Fund , Reliance Liquid Fund (Treasury Plan), Record date - 19-12-2008. 610 kB 
Reliance Fiixed Horizon Fund - VIII - Series7 , Record date - 18-12-2008. 657 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I, Record date - 12-12-2008 726 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III, Record date - 05-12-2008 413 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II, Record date - 28-11-2008. 412 kB 
Reliance Fixed Horizon Fund - X - Series 14, Record date - 25-11-2008. 485 kB 
Reliance Fixed Horizon Fund - IV - Series 4, Record date - 20-11-2008 476 kB 
Reliance Fixed Horizon Fund - X - Series 13, Record date - 19-11-2008 502 kB 
Reliance Monthly Interval Fund - Series I, Record date - 14-11-2008. 36 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II on the record date of November 6, 2008. 63 kB 
Reliance Monthly Interval Fund - Series II, Record date - 27-10-2008. 415 kB 
Reliance Fixed Horizon Fund X - Series 15 420 kB 
declaration of dividend in Monthly Interval Fund - Series I & Reliance Fixed Horizon Fund - VII Series 5 481 kB 
Reliance Fixed Horizon Fund VIII - Series 9 on the record date of 06-10-2008 773 kB 
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Monthly Dividend Option 267 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I 792 kB 
Reliance Fixed Horizon Fund - IV - Series 1 on the record date of September 29, 2008. 751 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II on the record date of September 26, 2008. 747 kB 
Reliance Fixed Horizon Fund - IV - Series 4, Reliance Fixed Horizon Fund - IV - Series 6, Reliance Fixed Horizon Fund - IV - Series 7 and Reliance Fixed Horizon Fund - IX - Series 9 913 kB 
Reliance Fixed Horizon Fund - VIII - Series 12 794 kB 
Reliance Monthly Income Plan and Reliance Medium Term Fund 834 kB 
Reliance Fixed Horizon Fund - VIII - Series 7 741 kB 
Liquid Plus Fund, Reliance Short Term Fund and Reliance Income Fund and Half - Yearly Dividend in Reliance Income Fund 910 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 745 kB 
Reliance Fixed Horizon Fund - IV - Series 2 408 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III 734 kB 
Reliance Fixed Horizon Fund - Plan C - Series I 745 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II 743 kB 
Reliance Fixed Horizon Fund VIII - Series 11 785 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 874 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II 1 MB 
Declaration of dividend in Reliance Interval Fund - Monthly Interval Fund - Series II 869 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 868 kB 
Declaration of dividend under Reliance Fixed Horizon Fund - VIIII - Series 10 405 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I 868 kB 
Declaration of dividend under various debt schemes of Reliance Fixed Horizon fund 1.1 MB 
Reliance Fixed Horizon Fund - VI - Series 3 904 kB 
Reliance Medium Term Fund and Reliance Monthly Income Plan 967 kB 
Reliance Liquid Plus Fund and Reliance Short Term Fund 955 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 408 kB 
Reliance Interval Fund - Quarterly Interval Fund -- Series III 884 kB 
Reliance Fixed Horizon Fund - III - Annual Plan - Series VI 886 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II 867 kB 
Reliance Fixed Horizon Fund - VI - Series 2 874 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 865 kB 
Reliance Fixed Horizon Fund - II - Annual Plan - Series V 859 kB 
Reliance Fixed Horizon Fund - III- Annual Plan - Series I 851 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II 987 kB 
Reliance Fixed Horizon Fund - II - Annual Plan - Series IV 987 kB 
Reliance Interval Fund - Annual Interval Fund - Series I 979 kB 
Reliance Fixed Horizon Fund - III - Annual Plan - Series V 979 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II on the Record date of April 28, 2008. 851 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 835 kB 
Reliance Fixed Horizon Fund - II - Annual Plan - Series VI 834 kB 
Reliance Fixed Horizon Fund - II - Annual Plan - Series 834 kB 
Reliance Fixed Horizon Fund - II - Annual Plan Series II 297 kB 
Dividend in Debt schemes of Reliance Mutual Fund 899 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I & Reliance Fixed Tenor Fund - Plan B 859 kB 
Reliance Fixed Horizon Fund - II - Annual Plan Series III 302 kB 
Dividend in sector specific and debt schemes of Reliance Mutual Fund 377 kB 
Dividend in Debt Schemes of Reliance Mutual Fund 495 kB 
Reliance Fixed Horizon Fund - VI - Series 1 301 kB 
Reliance Medium Term Fund and Reliance Monthly Income Plan 301 kB 
Quarterly, Half Yearly and Annual Dividend in Reliance Liquid Plus Fund, Reliance Short Term and Reliance Income Fund 411 kB 
Reliance Growth Fund, Reliance Equity Opportunities Fund and Reliance Pharma Fund 411 kB 
Reliance Vision Fund, Reliance NRI Equity Fund, Reliance Interval Fund 340 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III 300 kB 
Reliance Interval Fund -Monthly Interval Fund - Series II 296 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 296 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II 300 kB 
Reliance Monthly Interval Fund - Series II 297 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I 90 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II. 90 kB 
Reliance Liquid Fund - Treasury Plan - Retail Plan 362 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series III - Retail Plan and Institutional Plan 362 kB 
Reliance Fixed Horizon Fund - IV - Series 7 - Retail Plan and Institutional Plan 362 kB 
Reliance Fixed Horizon Fund - IV - Series 6 - Retail Plan and Institutional Plan 362 kB 
Reliance Fixed Horizon Fund - IV - Series 4 - Retail Plan and Institutional Plan 411 kB 
Quarterly Dividend under Reliance Medium Term Fund and Reliance Monthly Income Plan. 325 kB 
declaration of Quarterly Dividend under Reliance Liquid Plus Fund, Reliance Short Term Fund and Reliance Income Fund. 336 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 297 kB 
Dividend notice under Reliance Interval Fund - Quarterly Interval Fund - Series II 300 kB 
Dividend under Reliance Interval Fund - Monthly Interval Fund - Series II on November 28, 2007. 297 kB 
Reliance Fixed Tenor Fund Plan A 296 kB 
Interval Fund - Monthly Interval Fund - Series I 296 kB 
Fixed Horizon Fund - I - Annual Plan - Series IV - Retail Plan. 295 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series II 294 kB 
Reliance Tax Saver (ELSS) Fund and Reliance Banking Fund. 306 kB 
Reliance Vision Fund and Reliance Interval Fund - Monthly Interval Fund - Series II 315 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 313 kB 
Reliance Fixed Horizon Fund - I - Annual Plan - Series II 91 kB 
Reliance Interval Fund - Quarterly Interval Fund - Series I. 305 kB 
Reliance Interval Fund - Monthly Interval Fund - Series II. 85 kB 
Declaration of Quarterly dividend under Reliance Monthly Income Plan and Reliance Medium Term Fund. 324 kB 
Half Yearly dividend under Reliance Liquid Plus Fund, Reliance Short Term Fund and Reliance Income Fund 342 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 315 kB 
Reliance Fixed Horizon Fund - I - Annual Plan - Series I 297 kB 
Reliance Interval fund - Quarterly Interval Fund - Series III 308 kB 
Declaration of Dividend under Reliance Interval Fund- Monthly Interval Fund - Series II 314 kB 
Declaration of dividend under Reliance Growth Fund - Retail 327 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 88 kB 
Declaration of dividend in Reliance Interval Fund - Monthly Interval Fund - Series I - Dividend Option. 423 kB 
Declaration of dividend in Reliance Liquid Fund - Treasury Plan - Retail Option - Quarterly Dividend 377 kB 
Dividend declaration Reliance Interval Fund 541 kB 
Declaration of dividend in Reliance Interval Fund - Monthly Interval Fund - Series II 406 kB 
Declaration of dividend in Reliance Fixed Horizon Fund - II - Quarterly Plan - Series VI 386 kB 
Quarterly Dividend Reliance Liquid Fund - Treasury Plan - Retail 457 kB 
Quarterly Dividend Reliance Liquid Plus Fund 457 kB 
Quarterly Dividend Reliance Monthly Income Plan 457 kB 
Quarterly Dividend Reliance Medium Term Fund 457 kB 
Reliance Interval Fund - Monthly Interval Fund - Series I 441 kB 
Reliance Fixed Horizon Fund-II-Quarterly Plan-Series IV 424 kB 
Reliance Interval Fund - Monthly Interval Fund Series II 424 kB 
Reliance Fixed Horizon Fund - II - Quarterly Plan - Series III 386 kB 
Reliance Interval Fund - Monthly Interval Fund - II 42 kB 
Reliance Interval Fund - Monthly Interval Fund - I 439 kB 
Dividend declaration under the Fixed Maturity Plans of RMF 481 kB 
Reliance Monthly Income Plan 508 kB 
Reliance Short Term Fund 508 kB 
Reliance Income Fund 508 kB 
Reliance Liquid Fund 508 kB 
Reliance Medium Term Fund 508 kB 
Reliance Tax Saver (ELSS) 457 kB 
Reliance Pharma Fund 457 kB 
Reliance Diversified Power Sector Fund 457 kB 
Reliance Fixed Tenor Fund - Plan B 370 kB 
Reliance Equity Opportunities Fund 371 kB 
Reliance Media & Entertainment Fund 393 kB 
Reliance NRI Equity Fund 393 kB 
Reliance MonthlyIncomePlan12-10-04                           22 kB
Reliance Vision, Growth and Banking Funds 1.1 MB 
Reliance Gilt Securities Ltd 30-05                           45 kB