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Assets Under Management in September 2005  –  Scheme-Wise
Reliance Mutual Fund
Index of Reports

No
Scheme Name
*end-August*end-September**Cash Inflow**Redemption
1
Reliance Liquid Fund Institutional Plan Daily Dividend Option
91,536 111,106 +19,570  
2
Reliance Vision Fund DIVIDEND PLAN D
48,749 56,717 +7,968  
3
Reliance Liquidity Fund Dividend Plan Weekly Dividend Reinvesment
10,606 17,881 +7,275  
4
Reliance Equity Opportunities Fund Dividend Plan Dividend Option
127,476 131,845 +4,370  
5
Reliance Diversified Power Sector Fund Dividend Plan Dividend
26,915 30,351 +3,436  
6
Reliance Fixed Maturity Fund-Series-2 Quarterly Plan-I Dividend Option
55,449 58,682 +3,233  
7
Reliance Vision Fund GROWTH PLAN Growth Option
22,281 25,450 +3,169  
8
Reliance Monthly Income Plan Growth Plan
16,130 19,157 +3,027  
9
Reliance Liquid Fund Institutional Plan Monthly Dividend
10,053 12,057 +2,004  
10
Reliance Equity Opportunities Fund Growth Plan Growth Option
52,483 54,047 +1,564  
11
Reliance Banking Fund Dividend Plan Dividend Option
4,994 6,009 +1,015  
12
Reliance Media & Entertainment Fund Dividend Plan Dividend Option
2,715 3,700 +985  
13
Reliance Monthly Income Plan Quarterly Diviend Plan
4,994 5,671 +677  
14
Reliance Gilt Securities Fund Retail Plan - Long Term Plan Dividend
132 796 +663  
15
Reliance Floating Rate Fund Dividend Plan Daily Dividend Option
12,414 12,963 +549  
16
Reliance NRI Equity Fund Growth Plan Growth Option
3,806 4,136 +330  
17
Reliance Monthly Income Plan Monthly Dividend Plan
5,706 6,020 +314  
18
Reliance NRI Equity Fund Dividend Plan Dividend Option
6,920 7,230 +311  
19
Reliance Fixed Maturity Fund Annual Plan Series-1 Growth Option
20,177 20,279 +102  
20
Reliance Liquid Fund Treasury Plan Retail Plan Monthly Dividend
30,390 30,476 +86  
21
Reliance Fixed Maturity Fund-Series-II Annual Plan Series-1 Growth Option
16,409 16,493 +83  
22
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 Annual Plan-3 Growth Option
15,919 16,001 +82  
23
Reliance Gilt Securities Fund-Long Term P F -Plan Automatic Capital Appreciation Payout
317 380 +64  
24
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 Annual Plan-3 Dividend Option
649 665 +16  
25
Reliance Diversified Power Sector Fund Growth Bonus
682 692 +9  
26
Reliance Banking Fund Growth Plan Bonus Option
92 101 +9  
27
Reliance Index Fund Sensex Plan Dividend Option
23 30 +7  
28
Reliance Medium Term Fund Retail Plan - Growth Plan Bonus Option
1,670 1,676 +6  
29
Reliance Index Fund Nifty Plan Growth Option
46 49 +3  
30
Reliance Fixed Maturity Fund Annual Plan Series-1 Dividend Option
525 527 +3  
31
Reliance Medium Term Fund Retail Plan - Monthly Dividend Plan
143 146 +3  
32
Reliance Index Fund Nifty Plan Dividend Option
53 55 +3  
33
Reliance Index Fund Sensex Plan Growth Option
16 18 +2  
34
Reliance Fixed Maturity Fund-Series-II Annual Plan Series-1 Dividend Option
395 397 +2  
35
Reliance Fixed Maturity Fund- Series-2 Annual Plan Series-2 Growth Option
565 567 +2  
36
Reliance NRI Equity Fund Growth Plan Bonus Option
49 50 +2  
37
Reliance Income Fund Retail Plan - Growth Plan Bonus Option
131 132 +  
38
Reliance Regular Savings Fund EQUITY PLAN Growth Option
1 2 +  
39
Reliance Fixed Maturity Fund- Series-2 Annual Plan Series-2 Dividend Option
20 20 +  
40
Reliance Regular Savings Fund HYBRID PLAN Growth Option
+  
41
Reliance Regular Savings Fund DEBT PLAN Growth Option
  
42
Reliance Gilt Securities Fund-Long Term P F -Plan Defined Maturity Debt
  
43
Reliance Index Fund Sensex Plan Bonus Option
1 1   -
44
Reliance Index Fund Nifty Plan Bonus Option
1   -1
45
Reliance Media & Entertainment Fund Growth Plan Bonus Option
27 27   -1
46
Reliance Income Fund Retail Plan - Monthly Dividend Plan
344 342   -3
47
Reliance NRI Income Fund Growth Plan Growth Option
101 98   -3
48
Reliance Income Fund Retail Plan - Annual Dividend Plan
299 294   -5
49
Reliance Gilt Securities Fund Retail Plan - Short Term Plan Growth
140 135   -6
50
Reliance NRI Income Fund Dividend Plan Dividend Option
87 80   -6
51
Reliance Equity Opportunities Fund Growth Plan Bonus Option
349 342   -7
52
Reliance Income Fund Retail Plan - Quarterly Dividend Plan
452 443   -9
53
Reliance Medium Term Fund Retail Plan - Quarterly Dividend Plan
365 355   -10
54
Reliance Floating Rate Fund Dividend Plan Dividend Option
11,506 11,495   -11
55
Reliance Medium Term Fund Retail Plan - Growth Plan Growth Option
442 430   -12
56
Reliance Pharma Fund Growth Plan Bonus
195 182   -12
57
Reliance Liquid Fund Treasury Plan Retail Option - Daily Dividend Option
4,777 4,763   -14
58
Reliance Vision Fund GROWTH PLAN Bonus Option
6,633 6,612   -20
59
Reliance Income Fund Retail Plan - Half Yearly Dividend Plan
721 698   -22
60
Reliance Income Fund Retail Plan - Growth Plan Growth Option
2,502 2,469   -34
61
Reliance Growth Fund Growth Plan Bonus Option
6,528 6,447   -80
62
Reliance Diversified Power Sector Fund Growth Growth
10,631 10,518   -113
63
Reliance Pharma Fund Growth Plan Growth
4,423 4,291   -133
64
Reliance Floating Rate Fund Dividend Plan weekly Dividend Option
17,629 17,437   -192
65
Reliance Liquid Fund Institutional Plan Weekly Dividend
6,093 5,896   -197
66
Reliance Short Term Fund Dividend Re-investment Plan
18,354 18,143   -211
67
Reliance Banking Fund Growth Plan Growth Option
2,072 1,746   -326
68
Reliance Gilt Securities Fund Retail Plan - Long Term Plan Growth
10,081 9,726   -356
69
Reliance Liquid Fund Cash Plan Dividend
1,480 1,016   -464
70
Reliance Media & Entertainment Fund Growth Plan Growth Option
1,926 1,323   -604
71
Reliance Growth Fund Growth Plan Growth Option
39,176 38,402   -774
72
Reliance Pharma Fund Dividend Dividend
10,630 9,065   -1,565
73
Reliance Short Term Fund Growth Plan
21,884 19,752   -2,132
74
Reliance Growth Fund Dividend Plan (D)
126,518 124,362   -2,157
75
Reliance Fixed Maturity Fund-Series-2 Quarterly Plan-I Growth Option
17,743 14,795   -2,948
76
Reliance Liquid Fund Treasury Plan Retail Option - Growth Option Growth Plan
24,621 21,640   -2,981
77
Reliance Liquid Fund Institutional Plan Growth Option
48,108 44,659   -3,450
78
Reliance Liquid Fund Treasury Plan Retail Option - Weekly Dividend
17,635 14,166   -3,469
79
Reliance Floating Rate Fund Growth Growth Option
43,220 35,992   -7,228
80
Reliance Liquidity Fund Dividend Plan Daily Dividend Reinvestment
102,403 93,663   -8,739
81
Reliance Liquid Fund Cash Plan Daily Dividend Option
13,105 880   -12,225
82
Reliance Liquidity Fund Growth Plan Growth Option
127,787 112,949   -14,837
83
Reliance Liquid Fund Cash Plan Growth
27,029 8,226   -18,803
84
Reliance Fixed Maturity Fund - Series II - Monthly Plan VI Growth
- 15,375   -
85
Reliance Fixed Maturity Fund - Series II - Monthly Plan VI Dividend
- 59,536   -
86
Reliance Tax Saver (ELSS) Fund Dividend Plan Dividend Option
- 38,979   -
87
Reliance Tax Saver (ELSS) Fund Growth Plan Growth Option
- 31,737   -
* in Rs. Lakhs (excl. Fund of Funds)     ** mth-on-mth change (Rs. Lakhs) in June?   |   10 Lakhs = 1 Million





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