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www.kgandhi.anindia.comFUND HOUSE Reliance Mutual FundSCHEME NAME Reliance Vision - GrowthBENCHMARK BSE 100INSTALLMENT AMOUNT Rs. 1000/-PERIOD MONTHLYFROM DATE 08 Dec.1995SIP DATE 10
th
of every monthValue as on Date 06 June 2009
 
Date NAV UnitsCash Flow(Scheme)Cash Flow(Index)Amount SIP Value Index ValueDec 8,199510.3696.5251 -1000 -1000 1000 1,000.00 1000Jan 10,199610.56191.2221 -1000 -1000 2000 2,019.31 1962.1Feb 12,199611.02281.9662 -1000 -1000 3000 3,107.27 3275.7Mar 11,199610.94373.3739 -1000 -1000 4000 4,084.71 4134.76Apr 10,199611.02464.118 -1000 -1000 5000 5,114.58 5313.09May 10,199611.2553.4037 -1000 -1000 6000 6,198.12 6607.12Jun 10,199611.38641.2772 -1000 -1000 7000 7,297.73 7922.84Jul 10,199610.55736.0639 -1000 -1000 8000 7,765.47 8551.85Aug 12,199610.21834.0071 -1000 -1000 9000 8,515.21 9075.83Sep 10,199610934.0071 -1000 -1000 10000 9,340.07 9856.84Oct 10,19969.411040.277 -1000 -1000 11000 9,789.01 9848.74Nov 13,19969.451146.0971 -1000 -1000 12000 10,830.62 10885.84Dec 10,19968.981257.4557 -1000 -1000 13000 11,291.95 10698.63Jan 10,19979.911358.3639 -1000 -1000 14000 13,461.39 14037.78
 
 
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Feb 10,199710.071457.6688 -1000 -1000 15000 14,678.72 14941.81Mar 10,199710.781550.4332 -1000 -1000 16000 16,713.67 17283.14Apr 10,199710.341647.145 -1000 -1000 17000 17,031.48 17411.51May 12,199711.031737.8068 -1000 -1000 18000 19,168.01 19012.1Jun 10,199711.371825.7575 -1000 -1000 19000 20,758.86 20553.78Jul 10,199712.931903.097 -1000 -1000 20000 24,607.04 24556.55Aug 11,199713.81975.5608 -1000 -1000 21000 27,262.74 26213.65Sep 10,199712.72054.301 -1000 -1000 22000 26,089.62 24744.95Oct 10,199713.862126.4511 -1000 -1000 23000 29,472.61 25492.36Nov 10,199712.32207.7519 -1000 -1000 24000 27,155.35 24467.32Dec 10,199711.272296.483 -1000 -1000 25000 25,881.36 23179.45Jan 12,199811.642382.3937 -1000 -1000 26000 27,731.06 24526.3Feb 10,199811.212471.5998 -1000 -1000 27000 27,706.63 24680.17Mar 10,199812.462551.8566 -1000 -1000 28000 31,796.13 29341.9Apr 10,199813.52625.9307 -1000 -1000 29000 35,450.06 33319.51May 11,199813.012702.7947 -1000 -1000 30000 35,163.36 33086.42Jun 10,199811.282791.4472 -1000 -1000 31000 31,487.52 28718.14Jul 10,199811.352879.5529 -1000 -1000 32000 32,682.93 30300.47Aug 10,199810.372975.9849 -1000 -1000 33000 30,860.96 28536.2Sep 10,199810.113074.8969 -1000 -1000 34000 31,087.21 30125.73Oct 11,19989.673178.3095 -1000 -1000 35000 30,734.25 29038.76
 
 
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Nov 10,199810.333275.1149 -1000 -1000 36000 33,831.94 31217.15Dec 10,199810.043374.7165 -1000 -1000 37000 33,882.15 31829.61Jan 10,199911.763459.7505 -1000 -1000 38000 40,686.67 38008.79Feb 10,199911.173549.276 -1000 -1000 39000 39,645.41 37045.31Mar 10,199912.963626.4365 -1000 -1000 40000 46,998.62 42652.36Apr 11,199911.813711.1105 -1000 -1000 41000 43,828.22 40530.15May 10,199913.13787.4464 -1000 -1000 42000 49,615.55 45666.47Jun 10,199914.73855.4736 -1000 -1000 43000 56,675.46 49153.25Jul 11,199915.033922.0072 -1000 -1000 44000 58,947.77 56308.9Aug 10,199915.763985.459 -1000 -1000 45000 62,810.83 58620.16Sep 10,199917.994041.0454 -1000 -1000 46000 72,698.41 62793.39Oct 10,199920.684089.4013 -1000 -1000 47000 84,568.82 70152.15Nov 10,199919.494140.7097 -1000 -1000 48000 80,702.43 65482.91Dec 10,199921.684186.8352 -1000 -1000 49000 90,770.59 72882.34Jan 10,200026.154225.0761 -1000 -1000 50000 110,485.74 87026.27Feb 10,200028.884259.7021 -1000 -1000 51000 123,020.20 104681.62Mar 10,200023.534302.201 -1000 -1000 52000 101,230.79 100371.04Apr 10,200024.474343.0674 -1000 -1000 53000 106,274.86 96552.76May 10,200020.044392.9676 -1000 -1000 54000 88,035.07 73320.7Jun 11,200020.164442.5708 -1000 -1000 55000 89,562.23 75476.08Jul 10,200021.044490.0993 -1000 -1000 56000 94,471.69 81919.03
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