| 2-Apr-08 | Reliance Fixed Tenor Fund Plan B - Gr | 11.5485 | 11.5988 | 0.44 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Div | 10.5437 | 10 | -5.16 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Gr | 10.5437 | 10.5446 | 0.01 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Div | 10.5464 | 10 | -5.18 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Gr | 10.5464 | 10.5468 | 0 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div | 10.7214 | 10 | -6.73 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr | 10.7214 | 10.722 | 0.01 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Div | 10 | 10 | 0 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr | 10.0408 | 10 | -0.41 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Div | 10.0381 | 10 | -0.38 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Gr | 10.0381 | 10.0395 | 0.01 |
| 17-Oct-04 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Div | 10 | 10 | 0 |
| 20-Apr-08 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr | NA | NA | NA |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Div | 10 | 10.0058 | 0.06 |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr | 10.0408 | 10.0058 | -0.35 |
| 20-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Div | 10 | 10 | 0 |
| 19-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr | 10.0447 | 10.0465 | 0.02 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Div | 10.0088 | 10.0103 | 0.01 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr | 10.0088 | 10.0103 | 0.01 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Div | 10.0449 | 10 | -0.45 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr | 10.0449 | 10.0465 | 0.02 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Div | 10.0438 | 10 | -0.44 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr | 10.0438 | 10.045 | 0.01 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Div | 10.045 | 10 | -0.45 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr | 10.045 | 10.0487 | 0.04 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Div | 10.0432 | 10 | -0.43 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Gr | 10.0432 | 10.0454 | 0.02 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Div | 10 | 10 | 0 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Gr | 10.0434 | 10.0448 | 0.01 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Div | 10.0376 | 10.0001 | -0.37 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Gr | 10.0376 | 10.0427 | 0.05 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Div | 10.039 | 10 | -0.39 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Gr | 10.039 | 10.0403 | 0.01 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Div | 10.0425 | 10 | -0.42 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Gr | 10.0425 | 10.0438 | 0.01 |
| 15-Dec-03 | Reliance Fixed Term Scheme - Monthly Plan - I Div | 10.0002 | 10.0002 | 0 |
| 17-Aug-03 | Reliance Fixed Term Scheme - Monthly Plan - I Gr | 10.0444 | 10.0483 | 0.04 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Div | 10 | 10.0929 | 0.93 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr | 10.1378 | 10 | -1.36 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div | 10.1163 | 10 | -1.15 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr | 10.1163 | 10.1185 | 0.02 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div | 10.1206 | 10 | -1.19 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr | 10.1206 | 10.1247 | 0.04 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Div | 10.0503 | 10 | -0.5 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr | 10.141 | 10.1447 | 0.04 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div | 10.1285 | 10 | -1.27 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr | 10.1415 | 10.1454 | 0.04 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div | 10.1373 | 10 | -1.35 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr | 10.1373 | 10.1421 | 0.05 |
| 18-Apr-08 | Reliance Floating Rate Fund - Daily Div | 10.0697 | 10.0697 | 0 |
| 18-Apr-08 | Reliance Floating Rate Fund - Gr | 12.7138 | 12.7166 | 0.02 |
| 2-Jan-05 | Reliance Floating Rate Fund - Gr. Plan - Bonus | 10.1639 | 10.1655 | 0.02 |
| 18-Apr-08 | Reliance Floating Rate Fund - M Div | 10.176 | 10.1782 | 0.02 |
| 18-Apr-08 | Reliance Floating Rate Fund - Weekly Div | 10.0948 | 10.0971 | 0.02 |
| 17-Apr-08 | Reliance Gold Exchange Traded Fund | 1193.37 | 1216.47 | 1.94 |
| 17-Apr-08 | Reliance Growth Fund - Instit. Plan Div | 345.56 | 350.93 | 1.55 |
| 17-Apr-08 | Reliance Growth Fund - Instit. Plan Gr | 348.06 | 353.46 | 1.55 |
| 17-Apr-08 | Reliance Growth Fund - Instit. Plan Growth - Bonus | 348.06 | 353.46 | 1.55 |
| 17-Apr-08 | Reliance Growth Fund Div | 52.73 | 53.55 | 1.56 |
| 17-Apr-08 | Reliance Growth Fund Gr | 347.29 | 352.68 | 1.55 |
| 17-Apr-08 | Reliance Growth Fund Gr - Bonus Option | 57.6 | 58.49 | 1.55 |
| 30-Mar-04 | Reliance Income Fund Institutional Plan - Bonus | 20.5775 | 20.5771 | 0 |
| 28-Jan-05 | Reliance Income Fund Institutional Plan - Growth Plan-Gr | 20.9416 | 20.9535 | 0.06 |
| 28-May-04 | Reliance Income Fund Institutional Plan - Monthly Div | 11.0698 | 11.0496 | -0.18 |
| 1-Jul-04 | Reliance Income Fund Institutional Plan - Quarterly Div | 10.8406 | 10.8421 | 0.01 |
| 17-Apr-08 | Reliance Income Fund-Ann | 11.8988 | 11.8963 | -0.02 |
| 17-Apr-08 | Reliance Income Fund-Gr | 25.3617 | 25.3565 | -0.02 |
| 17-Apr-08 | Reliance Income Fund-Growth Plan - Bonus | 11.9613 | 11.9588 | -0.02 |
| 17-Apr-08 | Reliance Income Fund-Hyly | 11.1718 | 11.1695 | -0.02 |
| 17-Apr-08 | Reliance Income Fund-Mnth | 10.4932 | 10.491 | -0.02 |
| 17-Apr-08 | Reliance Income Fund-Qtrl | 12.5651 | 12.5625 | -0.02 |
| 17-Apr-08 | Reliance Index Fund - Nifty Plan - Div | 19.2736 | 19.5219 | 1.29 |
| 17-Apr-08 | Reliance Index Fund - Nifty Plan - Gr | 19.2736 | 19.5219 | 1.29 |
| 17-Apr-08 | Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus | 19.2736 | 19.5219 | 1.29 |
| 17-Apr-08 | Reliance Index Fund - Sensex Plan - Div | 23.2293 | 23.4636 | 1.01 |
| 17-Apr-08 | Reliance Index Fund - Sensex Plan - Gr | 23.2293 | 23.4636 | 1.01 |
| 17-Apr-08 | Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus | 23.2293 | 23.4636 | 1.01 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div | 10.0357 | 10.0382 | 0.02 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr | 10.9758 | 10.9786 | 0.03 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Div | 10.037 | 10.0395 | 0.02 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr | 10.9703 | 10.9731 | 0.03 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div | 10.0527 | 10.0552 | 0.02 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr | 10.8663 | 10.8691 | 0.03 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Div | 10.0527 | 10.0577 | 0.05 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr | 10.858 | 10.8607 | 0.02 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div | 10.0556 | 10.0582 | 0.03 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr | 10.7891 | 10.7918 | 0.03 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Div | 10.0549 | 10.0574 | 0.02 |
| 17-Apr-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr | 10.7871 | 10.7898 | 0.03 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan - Daily Div | 15.2426 | 15.2426 | 0 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan - Gr | 19.5277 | 19.5319 | 0.02 |
| 11-Apr-07 | Reliance Liquid Fund - Treasury Plan - Gr - Bonus | 16.673 | 18.116 | 8.65 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan - Monthly Div | 12.2486 | 12.2512 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan - Q. Div | 11.713 | 11.7155 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan - W Div | 10.3547 | 10.3569 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div | 15.2872 | 15.2872 | 0 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr | 19.7798 | 19.7842 | 0.02 |
| 21-Sep-04 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus | 15.7478 | 15.7498 | 0.01 |
| 1-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div | 15.9763 | 15.9802 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div | 15.323 | 15.3264 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund Cash Plan - Daily Div | 11.1415 | 11.1415 | 0 |
| 18-Apr-08 | Reliance Liquid Fund Cash Plan - Gr | 13.8345 | 13.8366 | 0.02 |
| 18-Apr-08 | Reliance Liquid Fund Cash Plan - Weekly Div | 10.926 | 10.9277 | 0.02 |
| 31-Dec-04 | Reliance Liquid Fund Super Cash Plan G | 11.1992 | 11.2006 | 0.01 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Instit - Gr | 1097.24 | 1097.49 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - Daily Div | 1001.14 | 1001.14 | 0 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - M Div | 1010.65 | 1010.88 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Instit. Plan - Weekly Div | 1002.34 | 1002.57 | 0.02 |
| 20-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Bonus | NA | NA | NA |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Daily Div | 1000.89 | 1000.89 | 0 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Gr | 1093.55 | 1093.8 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - M Div | 1011.72 | 1011.94 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Qtly Div | 1027.67 | 1027.9 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Weekly Div | 1003.79 | 1004.01 | 0.02 |
| 17-Apr-08 | Reliance Liquid Plus Fund - Retail Plan Bonus | 1086.57 | 1086.8 | 0.02 |
| 14-Oct-01 | Reliance Liquid S Plan 2001 G | 10.4803 | 13.249 | 26.42 |
| 14-Oct-01 | Reliance Liquid Sp 2001 D | 12.2536 | 12.2672 | 0.11 |
| 20-Jun-05 | Reliance Liquidity Fund - Bonus | 10.0057 | 10.0075 | 0.02 |
| 18-Apr-08 | Reliance Liquidity Fund - Daliy Div | 10.0031 | 10.0031 | 0 |
| 18-Apr-08 | Reliance Liquidity Fund - Gr | 12.2062 | 12.2089 | 0.02 |
| 17-Mar-08 | Reliance Liquidity Fund - Monthly Div | 10.7369 | 10.7394 | 0.02 |
| 18-Apr-08 | Reliance Liquidity Fund - Weekly Div | 10.0152 | 10.0174 | 0.02 |
| 17-Apr-08 | Reliance Long Term Equity Fund - Div | 11.8095 | 11.9752 | 1.4 |
| 17-Apr-08 | Reliance Long Term Equity Fund - Gr | 11.8095 | 11.9752 | 1.4 |
| 24-Feb-05 | Reliance Long Term Gilt Fund Bonus Plan | 11.3744 | 11.3755 | 0.01 |
| 17-Apr-08 | Reliance Long Term Gilt Fund Div Re-Inv Plan | 11.3473 | 11.3349 | -0.11 |
| 17-Apr-08 | Reliance Long Term Gilt Fund Gr | 13.7565 | 13.7415 | -0.11 |
| 27-Feb-04 | Reliance Long Term Gilt Fund Institutional Plan - Bonus | 10.6109 | 10.6109 | 0 |
| 28-Dec-04 | Reliance Long Term Gilt Fund Institutional Plan - Gr | 11.2751 | 11.2938 | 0.17 |
| 17-Apr-08 | Reliance Long Term Gilt Plan PF Plan (Auto Cap App) | 13.7565 | 13.7415 | -0.11 |
| 17-Apr-08 | Reliance Long Term Gilt Plan PF Plan (Defined Mut) | 13.7565 | 13.7415 | -0.11 |
| 17-Apr-08 | Reliance Media & Entertainment Fund - Div | 21.7706 | 22.0636 | 1.35 |
| 17-Apr-08 | Reliance Media & Entertainment Fund - Gr | 27.8718 | 28.2469 | 1.35 |
| 17-Apr-08 | Reliance Media & Entertainment Fund - Growth Plan Bonus | 27.8718 | 28.2469 | 1.35 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Bonus | 14.0732 | 14.0517 | -0.15 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Gr | 14.0732 | 14.0517 | -0.15 |
| 17-Apr-08 | Reliance Medium Term Plan Gr | 16.8458 | 16.8488 | 0.02 |
| 17-Apr-08 | Reliance Medium Term Plan Gr Bonus Option | 12.0302 | 12.0324 | 0.02 |
| 17-Apr-08 | Reliance Medium Term Plan Mnthly | 10.4092 | 10.4111 | 0.02 |
| 17-Apr-08 | Reliance Medium Term Plan Qtrly | 10.7519 | 10.7539 | 0.02 |
| 17-Apr-08 | Reliance MIP Div Qtrly | 10.7554 | 10.7749 | 0.18 |
| 17-Apr-08 | Reliance MIP Div Monthly | 10.2442 | 10.2627 | 0.18 |
| 17-Apr-08 | Reliance MIP Gr | 14.1313 | 14.1569 | 0.18 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series I - Instit. Div | 10.0111 | 10.0137 | 0.03 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series I - Instit. Gr | 10.9961 | 10.999 | 0.03 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series I - Retail Div | 10.013 | 10.0155 | 0.02 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series I - Retail Gr | 10.9856 | 10.9885 | 0.03 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series II - Instit. Div | 10.0449 | 10.0474 | 0.02 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series II - Instit. Gr | 10.9606 | 10.9633 | 0.02 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series II - Retail Div | 10.0452 | 10.0476 | 0.02 |
| 17-Apr-08 | Reliance Monthly Interval Fund - Series II - Retail Gr | 10.9555 | 10.9582 | 0.02 |
| 17-Apr-08 | Reliance Natural Resources Fund - Bonus | 9.8292 | 9.9281 | 1.01 |
| 17-Apr-08 | Reliance Natural Resources Fund - Div | 9.8292 | 9.9281 | 1.01 |
| 17-Apr-08 | Reliance Natural Resources Fund - Gr | 9.8292 | 9.9281 | 1.01 |
| 17-Apr-08 | Reliance NRI Equity Fund - Div | 20.0199 | 20.2955 | 1.38 |
| 17-Apr-08 | Reliance NRI Equity Fund - Gr | 27.9559 | 28.3408 | 1.38 |
| 17-Apr-08 | Reliance NRI Equity Fund - Gr - Bonus | 27.9559 | 28.3408 | 1.38 |
| 17-Apr-08 | Reliance NRI Income Fund - Div | 11.6657 | 11.6663 | 0.01 |
| 19-Jan-06 | Reliance NRI Income Fund - Growth Plan - Bonus | 10.1278 | 10.5082 | 3.76 |
| 17-Apr-08 | Reliance NRI Income Fund - Growth Plan - Gr | 11.6657 | 11.6663 | 0.01 |
| 17-Apr-08 | Reliance Pharma Fund - Bonus | 23.7865 | 23.9076 | 0.51 |
| 17-Apr-08 | Reliance Pharma Fund - Div | 18.8503 | 18.9462 | 0.51 |
| 17-Apr-08 | Reliance Pharma Fund - Gr | 23.7865 | 23.9076 | 0.51 |
| 17-Apr-08 | Reliance Regular Savings Fund - Balance Plan - Gr | 13.8714 | 14.0177 | 1.05 |
| 17-Apr-08 | Reliance Regular Savings Fund - Debt Plan - Gr | 11.1069 | 11.1095 | 0.02 |
| 17-Apr-08 | Reliance Regular Savings Fund - Equity Plan - Gr | 22.5112 | 22.7669 | 1.14 |
| 20-Apr-08 | Reliance Salary Advantage Fund - Div | NA | NA | NA |
| 20-Apr-08 | Reliance Salary Advantage Fund - Gr | NA | NA | NA |
| 24-Feb-05 | Reliance Short Term Fund Bonus Plan | 11.4246 | 11.4273 | 0.02 |
| 17-Apr-08 | Reliance Short Term Fund Div | 10.5947 | 10.5964 | 0.02 |
| 17-Apr-08 | Reliance Short Term Fund Gr | 14.4219 | 14.4243 | 0.02 |
| 17-Apr-08 | Reliance Short Term Fund Q Div | 12.955 | 12.9572 | 0.02 |
| 12-Jan-05 | Reliance Short Term Fund-Instit. Plan-Div | 11.194 | 11.194 | 0 |
| 28-Jan-05 | Reliance Short Term Fund-Instit. Plan-Gr | 11.3838 | 11.3857 | 0.02 |
| 8-Mar-04 | Reliance Short Term Gilt Fund Bonus Plan | 10.4093 | 10.428 | 0.18 |
| 2-Jan-05 | Reliance Short Term Gilt Fund Div Re-Inv Plan | 10.0862 | 10.0907 | 0.04 |
| 17-Apr-08 | Reliance Short Term Gilt Fund Gr | 12.0492 | 12.0507 | 0.01 |
| 6-Apr-05 | Reliance Short Term Gilt Fund Institutional Plan - Gr | 10.5635 | 10.6561 | 0.88 |
| 17-Apr-08 | Reliance Tax Saver Fund - Div | 12.83 | 13.11 | 2.18 |
| 17-Apr-08 | Reliance Tax Saver Fund - Gr | 14.64 | 14.95 | 2.12 |
| 17-Apr-08 | Reliance Vision Fund - Instit. Plan Div | 203.81 | 206.76 | 1.45 |
| 17-Apr-08 | Reliance Vision Fund - Instit. Plan Gr | 210.21 | 213.25 | 1.45 |
| 17-Apr-08 | Reliance Vision Fund - Instit. Plan Growth Bonus | 210.21 | 213.25 | 1.45 |
| 17-Apr-08 | Reliance Vision Fund Div | 44.3 | 44.94 | 1.44 |
| 17-Apr-08 | Reliance Vision Fund Gr | 212.08 | 215.14 | 1.44 |
| 17-Apr-08 | Reliance Vision Fund Growth Plan Bonus Option | 35.54 | 36.06 | 1.46 |
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