<rss version="2.0"><channel><title>RMF Daily NAV - 15 May 2012</title><link>http://www.reliancemutual.com</link><description>RMF NAV</description><category>NAV</category><copyright>NAV</copyright><image><url>http://www.reliancemutual.com/images/rmf_logo01.gif</url><title>RMF Website</title><link>http://www.reliancemutual.com</link></image><language>en-us</language><lastBuildDate>16-05-2012</lastBuildDate><managingEditor>RMF</managingEditor><pubDate>15 May 2012</pubDate><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=eb25f510-7c08-4118-a01c-26574053060e</link><description>NAV - 10.6352</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=eb25f510-7c08-4118-a01c-26574053060e</link><description>NAV - 10.6352</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d3b89332-6b41-486d-986e-37ee7dde0f4a</link><description>NAV - 10.7009</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d3b89332-6b41-486d-986e-37ee7dde0f4a</link><description>NAV - 10.8373</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=c183f12e-7e8b-4345-821d-522c77545fa3</link><description>NAV - 10.6492</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=c183f12e-7e8b-4345-821d-522c77545fa3</link><description>NAV - 11.2609</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Fixed Horizon Fund - XIV - Series 9 -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=74f4f4d5-4dcb-409a-a8a8-ea61f21d2f86</link><description>NAV - 10.9616</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Fixed Horizon Fund - XIV - Series 9 -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=74f4f4d5-4dcb-409a-a8a8-ea61f21d2f86</link><description>NAV - 11.6293</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Fixed Horizon Fund - XIV - Series 7 -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=6fc39cdf-4cdc-4511-9399-dfd26c20ec6b</link><description>NAV - 10.9039</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Fixed Horizon Fund - XIV - Series 7 -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=6fc39cdf-4cdc-4511-9399-dfd26c20ec6b</link><description>NAV - 11.7087</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Arbitrage Advantage Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=ef9bdbdd-4dd4-4672-9343-b233ef01ab05</link><description>NAV - 11.4405</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Arbitrage Advantage Fund -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=ef9bdbdd-4dd4-4672-9343-b233ef01ab05</link><description>NAV - 11.4405</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Sensex Plan -: YEARLY - DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cc9fb687-ee49-43f5-8bcd-3c7fb4417f8d</link><description>NAV - 7.9166</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Sensex Plan -: HALF YEARLY - DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cc9fb687-ee49-43f5-8bcd-3c7fb4417f8d</link><description>NAV - 7.9166</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Sensex Plan -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cc9fb687-ee49-43f5-8bcd-3c7fb4417f8d</link><description>NAV - 7.9166</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Sensex Plan -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cc9fb687-ee49-43f5-8bcd-3c7fb4417f8d</link><description>NAV - 7.9166</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Sensex Plan -: Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cc9fb687-ee49-43f5-8bcd-3c7fb4417f8d</link><description>NAV - 7.9166</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Nifty Plan -: YEARLY - DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cffce7b8-958a-49fb-bd54-55950d55737d</link><description>NAV - 8.0976</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Nifty Plan -: HALF YEARLY - DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cffce7b8-958a-49fb-bd54-55950d55737d</link><description>NAV - 8.0977</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Nifty Plan -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cffce7b8-958a-49fb-bd54-55950d55737d</link><description>NAV - 8.0977</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Nifty Plan -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cffce7b8-958a-49fb-bd54-55950d55737d</link><description>NAV - 8.0977</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Index Fund - Nifty Plan -: Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cffce7b8-958a-49fb-bd54-55950d55737d</link><description>NAV - 8.0977</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Small Cap Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=175dd1cc-4a35-4a6e-a103-2a4880a8bc16</link><description>NAV - 8.7215</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Small Cap Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=175dd1cc-4a35-4a6e-a103-2a4880a8bc16</link><description>NAV - 8.7215</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Small Cap Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=175dd1cc-4a35-4a6e-a103-2a4880a8bc16</link><description>NAV - 8.7214</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Regular Savings Fund (Balanced Option ) -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=fa362944-5d07-4613-a501-a4d8c5d27d73</link><description>NAV - 11.9527</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Regular Savings Fund (Balanced Option ) -: Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=fa362944-5d07-4613-a501-a4d8c5d27d73</link><description>NAV - 21.2630</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Infrastructure Fund -: Institutional Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=77993845-9462-454d-8f02-d1fef72bc8ab</link><description>NAV - 6.5675</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Infrastructure Fund -: Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=77993845-9462-454d-8f02-d1fef72bc8ab</link><description>NAV - 6.5461</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Infrastructure Fund -: Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=77993845-9462-454d-8f02-d1fef72bc8ab</link><description>NAV - 6.5461</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Infrastructure Fund -: Retail Plan  Growth Plan Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=77993845-9462-454d-8f02-d1fef72bc8ab</link><description>NAV - 6.5461</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Quant Plus Fund (Formerly known as Reliance Index Fund) -: Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=4e374f3b-082d-4ae6-a4d8-d71213c850c3</link><description>NAV - 9.8124</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Quant Plus Fund (Formerly known as Reliance Index Fund) -: Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=4e374f3b-082d-4ae6-a4d8-d71213c850c3</link><description>NAV - 12.0096</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Quant Plus Fund (Formerly known as Reliance Index Fund) -: Retail Plan  Growth Plan Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=4e374f3b-082d-4ae6-a4d8-d71213c850c3</link><description>NAV - 12.0096</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Natural Resources Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=7d442e70-1ffa-48c4-888a-0c2c3ec35052</link><description>NAV - 9.4358</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Natural Resources Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=7d442e70-1ffa-48c4-888a-0c2c3ec35052</link><description>NAV - 9.4358</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Natural Resources Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=7d442e70-1ffa-48c4-888a-0c2c3ec35052</link><description>NAV - 9.4358</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Equity Linked Saving Fund – Series I -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=499ed382-bf36-4869-b878-3c3fdd9b32b4</link><description>NAV - 13.8973</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Equity Linked Saving Fund – Series I -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=499ed382-bf36-4869-b878-3c3fdd9b32b4</link><description>NAV - 13.8973</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Equity Advantage Fund -: Institutional Bonus Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=e6f20510-1e9a-4c31-b9e3-44ea0b4e681c</link><description>NAV - 12.0691</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Advantage Fund - Institutional Bonus Plan</LedShortDescription></item><item><title>Reliance Equity Advantage Fund -: Institutional Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=e6f20510-1e9a-4c31-b9e3-44ea0b4e681c</link><description>NAV - 11.1294</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Advantage Fund - Institutional Dividend Plan</LedShortDescription></item><item><title>Reliance Equity Advantage Fund -: Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=e6f20510-1e9a-4c31-b9e3-44ea0b4e681c</link><description>NAV - 10.8902</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Advantage Fund - Retail Dividend Plan</LedShortDescription></item><item><title>Reliance Equity Advantage Fund -: Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=e6f20510-1e9a-4c31-b9e3-44ea0b4e681c</link><description>NAV - 11.8288</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Advantage Fund - Retail Growth Plan</LedShortDescription></item><item><title>Reliance Equity Advantage Fund -: Retail Bonus Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=e6f20510-1e9a-4c31-b9e3-44ea0b4e681c</link><description>NAV - 11.8288</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Advantage Fund - Retail Bonus Plan</LedShortDescription></item><item><title>Reliance Equity Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b135149e-8c07-4b54-b96a-a298561e4292</link><description>NAV - 11.8846</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Equity Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b135149e-8c07-4b54-b96a-a298561e4292</link><description>NAV - 11.8846</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Equity Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b135149e-8c07-4b54-b96a-a298561e4292</link><description>NAV - 11.8846</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Tax Saver (ELSS) Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=47977def-01d6-4f4a-8b3a-940cea91d93e</link><description>NAV - 12.8691</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Tax Saver (ELSS) Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Tax Saver (ELSS) Fund -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=47977def-01d6-4f4a-8b3a-940cea91d93e</link><description>NAV - 20.3288</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Tax Saver (ELSS) Fund - Growth Plan</LedShortDescription></item><item><title>Reliance Growth Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0d5c881e-1d7b-4dfa-82ec-6081636e17db</link><description>NAV - 44.0548</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Growth Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Growth Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0d5c881e-1d7b-4dfa-82ec-6081636e17db</link><description>NAV - 67.0789</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Growth Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Growth Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0d5c881e-1d7b-4dfa-82ec-6081636e17db</link><description>NAV - 404.5423</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Growth Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Growth Fund -: Institutional Plan - Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0d5c881e-1d7b-4dfa-82ec-6081636e17db</link><description>NAV - 389.9054</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Growth Fund - Institutional Plan - Dividend Plan</LedShortDescription></item><item><title>Reliance Growth Fund -: Institutional Plan - Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0d5c881e-1d7b-4dfa-82ec-6081636e17db</link><description>NAV - 408.7441</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Growth Fund - Institutional Plan - Growth Plan</LedShortDescription></item><item><title>Reliance Vision Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=3a2df48d-a7f8-47d5-98e7-61b54fd0cafd</link><description>NAV - 33.5227</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Vision Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Vision Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=3a2df48d-a7f8-47d5-98e7-61b54fd0cafd</link><description>NAV - 39.9865</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Vision Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Vision Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=3a2df48d-a7f8-47d5-98e7-61b54fd0cafd</link><description>NAV - 237.5945</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Vision Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Vision Fund -: Institutional Plan - Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=3a2df48d-a7f8-47d5-98e7-61b54fd0cafd</link><description>NAV - 213.5775</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Vision Fund - Institutional Plan - Dividend Plan</LedShortDescription></item><item><title>Reliance Vision Fund -: Institutional Plan - Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=3a2df48d-a7f8-47d5-98e7-61b54fd0cafd</link><description>NAV - 238.3149</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Vision Fund - Institutional Plan - Growth Plan</LedShortDescription></item><item><title>Reliance Equity Opportunities Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=193deeef-ed78-4421-b5df-e6f8bc2f0ec1</link><description>NAV - 21.3756</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Opportunities Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Equity Opportunities Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=193deeef-ed78-4421-b5df-e6f8bc2f0ec1</link><description>NAV - 35.3148</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Opportunities Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Equity Opportunities Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=193deeef-ed78-4421-b5df-e6f8bc2f0ec1</link><description>NAV - 35.3147</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Opportunities Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Equity Opportunities Fund -: Institutional Plan - Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=193deeef-ed78-4421-b5df-e6f8bc2f0ec1</link><description>NAV - 31.9097</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Opportunities Fund - Institutional Plan - Dividend Plan</LedShortDescription></item><item><title>Reliance Equity Opportunities Fund -: Institutional Plan - Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=193deeef-ed78-4421-b5df-e6f8bc2f0ec1</link><description>NAV - 9.3080</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Equity Opportunities Fund - Institutional Plan - Growth Plan</LedShortDescription></item><item><title>Reliance NRI Equity Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=a64916cf-2bf8-4013-8a3d-85a27528ea50</link><description>NAV - 17.8478</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance NRI Equity Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance NRI Equity Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=a64916cf-2bf8-4013-8a3d-85a27528ea50</link><description>NAV - 35.4175</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance NRI Equity Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance NRI Equity Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=a64916cf-2bf8-4013-8a3d-85a27528ea50</link><description>NAV - 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INSTITUTIONAL GROWTH PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.9610</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Annual Plan Series I - INSTITUTIONAL GROWTH PLAN</LedShortDescription></item><item><title>Reliance Interval Fund -: Annual Plan Series I - RETAIL DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.9477</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Annual Plan Series I - RETAIL DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Interval Fund -: Annual Plan Series I - RETAIL GROWTH PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 14.8360</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - 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10.0033</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series I - Retail Dividend Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Monthly Plan - Series I - Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 14.6595</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series I - Retail Growth Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Monthly Plan - Series II - Institutional Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.0339</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series II - Institutional Dividend Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Monthly Plan - Series II - Institutional Gowth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 14.7200</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series II - Institutional Gowth Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Monthly Plan - Series II - Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.0332</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series II - Retail Dividend Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Monthly Plan - Series II - Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 14.6583</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Monthly Plan - Series II - Retail Growth Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Quarterly Plan - Series I - Institutional Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.1104</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Quarterly Plan - Series I - Institutional Dividend Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Quarterly Plan - Series I - Institutional Gowth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.0902</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Quarterly Plan - Series I - Institutional Gowth Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Quarterly Plan - Series I - Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 10.1078</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Quarterly Plan - Series I - Retail Dividend Plan</LedShortDescription></item><item><title>Reliance Interval Fund -: Quarterly Plan - Series I - Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=01b930c0-d07d-457b-9e43-9ea04ad2697d</link><description>NAV - 14.9031</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription>Reliance Interval Fund - Quarterly Plan - Series I - Retail Growth Plan</LedShortDescription></item><item><title>Reliance Regular Savings Fund (Debt) -: Institutional Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=73891725-cf2f-47dc-ba26-335c782f0ed6</link><description>NAV - 12.6672</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Regular Savings Fund (Debt) -: Institutional Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=73891725-cf2f-47dc-ba26-335c782f0ed6</link><description>NAV - 14.8081</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Regular Savings Fund (Debt) -: Debt Plan - Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=73891725-cf2f-47dc-ba26-335c782f0ed6</link><description>NAV - 12.5408</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Regular Savings Fund (Debt) -: Debt Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=73891725-cf2f-47dc-ba26-335c782f0ed6</link><description>NAV - 14.5666</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: Bonus Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1452.3373</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - Bonus Plan</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1001.3715</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: INSTITUTIONAL OPTION - GROWTH PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1483.7590</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - INSTITUTIONAL OPTION - GROWTH PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1014.3244</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1001.8698</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: RETAIL OPTION - DAILY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1001.1218</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - RETAIL OPTION - DAILY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: RETAIL OPTION - GROWTH PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1461.9004</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - RETAIL OPTION - GROWTH PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: RETAIL OPTION - MONTHLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1015.1024</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - RETAIL OPTION - MONTHLY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: RETAIL OPTION - QUARTERLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1039.1218</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - RETAIL OPTION - QUARTERLY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Money Manager Fund (Formerly Reliance Liquid Plus Fund) -: RETAIL OPTION - WEEKLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=685a6b7d-fd42-4329-a4be-26826195b48b</link><description>NAV - 1002.9398</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Plus Fund - RETAIL OPTION - WEEKLY DIVIDEND PLAN</LedShortDescription></item><item><title>Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund) -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=957b26ff-e74e-4d89-8325-4e3006df9933</link><description>NAV - 13.5313</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance NRI Income Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund) -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=957b26ff-e74e-4d89-8325-4e3006df9933</link><description>NAV - 14.2568</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance NRI Income Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Annual Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 12.3437</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Annual Dividend Plan</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Growth Plan Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 16.6062</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Growth Plan Bonus Option</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Growth Plan Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 35.2206</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Growth Plan Growth Option</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Half Yearly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 12.1470</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Half Yearly Dividend Plan</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Monthly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 10.3308</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Monthly Dividend Plan</LedShortDescription></item><item><title>Reliance Income Fund -: Retail Plan  Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=97046905-78ea-47b2-8027-e09fbc3555da</link><description>NAV - 13.6621</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Income Fund - Retail Plan  Quarterly Dividend Plan</LedShortDescription></item><item><title>Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Daily Dividend Reinvestment Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d5c87ffc-9d0b-4c5c-857a-16d8e4a09da6</link><description>NAV - 10.0665</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Floating Rate Fund - Daily Dividend Reinvestment Plan</LedShortDescription></item><item><title>Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d5c87ffc-9d0b-4c5c-857a-16d8e4a09da6</link><description>NAV - 17.0755</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Floating Rate Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Monthly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d5c87ffc-9d0b-4c5c-857a-16d8e4a09da6</link><description>NAV - 10.1957</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Floating Rate Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d5c87ffc-9d0b-4c5c-857a-16d8e4a09da6</link><description>NAV - 10.2319</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Weekly Dividend Reinvestment Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=d5c87ffc-9d0b-4c5c-857a-16d8e4a09da6</link><description>NAV - 10.0814</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Floating Rate Fund - Weekly Dividend Reinvestment Plan</LedShortDescription></item><item><title>Reliance Gilt Securities Fund -: Institutional Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 13.2464</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: Retail Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 10.2267</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: Retail Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 13.2070</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 13.2464</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: RETAIL  AUTOMATIC ANNUAL REINVEST OPTION</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 11.0704</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 13.2070</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gilt Securities Fund -: RETAIL DEFINED MATURITY DATE OPTION</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=274d20fd-8d73-4365-88d1-3db1265c146a</link><description>NAV - 13.2070</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Liquid Fund -: Cash Plan  Daily Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 11.1415</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Cash Plan  Daily Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Cash Plan  Growth Option  Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 17.5823</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Cash Plan  Growth Option  Growth Plan</LedShortDescription></item><item><title>Reliance Liquid Fund -: Cash Plan  Weekly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 10.9279</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Cash Plan  Weekly Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Institutional Option   Monthly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 21.8662</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Institutional Option   Monthly Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Institutional Option  Daily Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 15.2874</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Institutional Option  Daily Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Institutional Option  Growth Option  Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 26.4515</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Institutional Option  Growth Option  Growth Plan</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Institutional Option  Weekly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 15.3197</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Institutional Option  Weekly Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Retail Option   Monthly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 13.3786</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Retail Option   Monthly Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Retail Option  Daily Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 15.2428</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Retail Option  Daily Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Retail Option  Growth Option  Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 25.8218</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Retail Option  Growth Option  Growth Plan</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan  Retail Option  Weekly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 10.3522</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan  Retail Option  Weekly Dividend Option</LedShortDescription></item><item><title>Reliance Liquid Fund -: Treasury Plan - Retail Option - Quarterly Dividend Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=26cd36da-3afc-4f59-be5e-c328c6e39132</link><description>NAV - 12.3406</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquid Fund - Treasury Plan - Retail Option - Quarterly Dividend Option</LedShortDescription></item><item><title>Reliance Monthly Income Plan -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cae54721-5cab-46ab-9223-d4376607bab5</link><description>NAV - 23.2216</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Monthly Income Plan - Growth Plan</LedShortDescription></item><item><title>Reliance Monthly Income Plan -: Monthly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cae54721-5cab-46ab-9223-d4376607bab5</link><description>NAV - 10.7449</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Monthly Income Plan - Monthly Dividend Plan</LedShortDescription></item><item><title>Reliance Monthly Income Plan -: Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=cae54721-5cab-46ab-9223-d4376607bab5</link><description>NAV - 11.4263</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Monthly Income Plan - Quarterly Dividend Plan</LedShortDescription></item><item><title>Reliance Medium Term Fund -: WEEKLY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 17.0959</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Medium Term Fund -: DAILY DIVIDEND PLAN</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 17.0959</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Medium Term Fund -: Retail Plan  Growth Plan Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 16.0561</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Medium Term Fund - Retail Plan  Growth Plan Bonus Option</LedShortDescription></item><item><title>Reliance Medium Term Fund -: Retail Plan  Growth Plan Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 22.4815</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Medium Term Fund - Retail Plan  Growth Plan Growth Option</LedShortDescription></item><item><title>Reliance Medium Term Fund -: Retail Plan  Monthly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 10.4504</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Medium Term Fund - Retail Plan  Monthly Dividend Plan</LedShortDescription></item><item><title>Reliance Medium Term Fund -: Retail Plan  Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=67867ff7-b015-4256-a4ec-0c6afb75c6e3</link><description>NAV - 10.9551</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Medium Term Fund - Retail Plan  Quarterly Dividend Plan</LedShortDescription></item><item><title>Reliance Short Term Fund -: Growth Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b6f591de-c315-442a-8d4c-13efb8392623</link><description>NAV - 20.1147</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Short Term Fund - Growth Plan</LedShortDescription></item><item><title>Reliance Short Term Fund -: Monthly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b6f591de-c315-442a-8d4c-13efb8392623</link><description>NAV - 10.7393</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Short Term Fund - Monthly Dividend Plan</LedShortDescription></item><item><title>Reliance Short Term Fund -: Quarterly Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b6f591de-c315-442a-8d4c-13efb8392623</link><description>NAV - 13.7587</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Short Term Fund - Quarterly Dividend Plan</LedShortDescription></item><item><title>Reliance Liquidity Fund -: Daily Dividend Reinvestment Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=ac36561f-436b-4a19-ad59-3fbd644e1302</link><description>NAV - 10.0051</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquidity Fund - Daily Dividend Reinvestment Option</LedShortDescription></item><item><title>Reliance Liquidity Fund -: Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=ac36561f-436b-4a19-ad59-3fbd644e1302</link><description>NAV - 16.3629</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquidity Fund - Growth Option</LedShortDescription></item><item><title>Reliance Liquidity Fund -: Weekly Dividend Reinvestment Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=ac36561f-436b-4a19-ad59-3fbd644e1302</link><description>NAV - 10.0143</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Liquidity Fund - Weekly Dividend Reinvestment Option</LedShortDescription></item><item><title>Reliance Banking Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b0e87982-f334-4520-bfdf-af35ba9ac068</link><description>NAV - 31.4195</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Banking Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Banking Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b0e87982-f334-4520-bfdf-af35ba9ac068</link><description>NAV - 86.5456</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Banking Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Banking Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b0e87982-f334-4520-bfdf-af35ba9ac068</link><description>NAV - 86.5450</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Banking Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Pharma Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=94329d06-ea59-4894-b7b0-a08e57d92872</link><description>NAV - 38.1713</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Pharma Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Pharma Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=94329d06-ea59-4894-b7b0-a08e57d92872</link><description>NAV - 56.3890</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Pharma Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Pharma Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=94329d06-ea59-4894-b7b0-a08e57d92872</link><description>NAV - 56.3917</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Pharma Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Diversified Power Sector Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=bc445c1c-b80a-45d6-862a-21d1d137538a</link><description>NAV - 28.7052</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Diversified Power Sector Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Diversified Power Sector Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=bc445c1c-b80a-45d6-862a-21d1d137538a</link><description>NAV - 50.5489</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Diversified Power Sector Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Diversified Power Sector Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=bc445c1c-b80a-45d6-862a-21d1d137538a</link><description>NAV - 50.5482</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Diversified Power Sector Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Media &amp; Entertainment Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0af4b9de-a57a-4b3b-bd0e-043650efa314</link><description>NAV - 15.7926</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Media &amp; Entertainment Fund - Dividend Plan</LedShortDescription></item><item><title>Reliance Media &amp; Entertainment Fund -: Growth Plan  Bonus Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0af4b9de-a57a-4b3b-bd0e-043650efa314</link><description>NAV - 27.0803</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Media &amp; Entertainment Fund - Growth Plan  Bonus Option</LedShortDescription></item><item><title>Reliance Media &amp; Entertainment Fund -: Growth Plan  Growth Option</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=0af4b9de-a57a-4b3b-bd0e-043650efa314</link><description>NAV - 27.0802</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Media &amp; Entertainment Fund - Growth Plan  Growth Option</LedShortDescription></item><item><title>Reliance Banking Exchange Traded Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=b5373c1f-7a06-4d75-a4d8-58e1cea6828d</link><description>NAV - 966.3831</description><Category>Daily NAV</Category><LedStatus>0</LedStatus><LedShortDescription /></item><item><title>Reliance Gold Exchange Traded Fund -: Dividend Plan</title><link>http://www.reliancemutual.com/OurSchemes/Content.aspx?ArticleID=2a08ef09-43e9-4724-840a-fd1bcfdb1d81</link><description>NAV - 2626.3050</description><Category>Daily NAV</Category><LedStatus>1</LedStatus><LedShortDescription>Reliance Gold Exchange Traded Fund - Dividend Plan</LedShortDescription></item></channel></rss>
