Reliance Capital Asset Mgmt Limited

Total Funds: 476

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Reliance Interval Fund Annual Series I Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	16.3079	24/05/2013
Reliance Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	12.1110	24/05/2013
Reliance Dual Advantage Fixed Term Fund Plan K Growth	Conservative Allocation	Growth	Closed Ended	12.0108	24/05/2013
Reliance Fixed Horizon Fund XXI Series 29 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.5731	24/05/2013
Reliance Arbitrage Advantage Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.5833	24/05/2013
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	16.1145	24/05/2013
Reliance Dual Advantage Fixed Term Fund - I - Plan A - Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.8055	24/05/2013
Reliance Equity Fund Institutional Growth	Large-Cap	Growth	Open Ended	14.8704	01/04/2010
Reliance Top 200 Fund Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	14.2473	24/05/2013
Reliance Growth Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	462.2203	24/05/2013
Reliance Vision Fund Institutional Growth	Large-Cap	Growth	Open Ended	260.3761	24/05/2013
Reliance Top 200 Fund- Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4621	24/05/2013
Reliance Money Manager Fund -Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1008.4027	24/05/2013
Reliance Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout	Long-Term Government Bond	Dividend/Bonus	Open Ended	15.7748	24/05/2013
Reliance Natural Resources Fund Bonus	Sector - Other	Dividend/Bonus	Open Ended	9.0865	24/05/2013
Reliance Natural Resources Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	9.0865	24/05/2013
Reliance Interval Fund Quarterly Series II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0638	24/05/2013
Reliance Interval Fund Monthly Series I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0188	24/05/2013
Reliance Equity Opportunities Fund Growth	Small/Mid-Cap	Growth	Open Ended	41.7656	24/05/2013
Reliance Income Retail Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	14.3680	24/05/2013
Reliance Liquid Fund Treasury Plan Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1524.2800	24/05/2013
Reliance Floating Rate Fund Short Term Plan Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2170	24/05/2013
Reliance Growth Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	44.5849	24/05/2013
Reliance Liquid Fund Treasury Plan Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1338.9645	24/05/2013
Reliance Medium Term Fund Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.1483	24/05/2013
Reliance Short Term Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.0090	24/05/2013
Reliance Floating Rate Fund Short Term Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1082	24/05/2013
Reliance Growth Fund Growth	Small/Mid-Cap	Growth	Open Ended	456.8068	24/05/2013
Reliance Liquid Fund Treasury Plan Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1034.1700	24/05/2013
Reliance Medium Term Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4756	24/05/2013
Reliance Short Term Fund Growth	Short-Term Bond	Growth	Open Ended	22.4746	24/05/2013
Reliance Growth Fund Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	75.7912	24/05/2013
Reliance Liquidity Fund Bonus	Liquid	Dividend/Bonus	Open Ended	1052.2453	24/05/2013
Reliance NRI Equity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	44.2239	24/05/2013
Reliance NRI Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.8333	24/05/2013
Reliance Equity Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	22.7542	24/05/2013
Reliance Long Term Equity Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.8558	24/05/2013
Reliance Money Manager Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1003.5612	24/05/2013
Reliance Equity Institutional Bonus	Large-Cap	Dividend/Bonus	Open Ended	14.8704	01/04/2010
Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option	Intermediate Bond	Dividend/Bonus	Open Ended	15.4297	24/05/2013
Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2629	24/05/2013
Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option	Intermediate Bond	Dividend/Bonus	Open Ended	14.6643	24/05/2013
Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.5261	24/05/2013
Reliance Dual Advantage Fixed Term Fund II Plan H Growth	Conservative Allocation	Growth	Closed Ended	10.9674	24/05/2013
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth	Arbitrage Fund	Growth	Open Ended	12.5990	24/05/2013
Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option	Intermediate Bond	Dividend/Bonus	Open Ended	10.8581	24/05/2013
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Divd Reinvmt Plan - Div Reinvmt	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1625	24/05/2013
Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option	Large-Cap	Dividend/Bonus	Open Ended	9.9042	24/05/2013
Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option	Large-Cap	Dividend/Bonus	Open Ended	9.9042	24/05/2013
Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option	Liquid	Dividend/Bonus	Open Ended	1603.1655	24/05/2013

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Reliance Capital Asset Mgmt Limited

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