Date Scheme Name Todays
7-Apr-08 Reliance Annual Interval Fund - Series I - Insiti. Gr 11.0075
18-Oct-07 Reliance Annual Interval Fund - Series I - Instit. Div 10.5547
7-Apr-08 Reliance Annual Interval Fund - Series I - Retail Div 10.0576
7-Apr-08 Reliance Annual Interval Fund - Series I - Retail Gr 10.9667
7-Apr-08 Reliance Banking Fund - Div 22.42
7-Apr-08 Reliance Banking Fund - Gr 52.05
7-Apr-08 Reliance Banking Fund - Gr Bonus 52.05
7-Apr-08 Reliance Diversified Power Sector Fund - Div 41.4565
7-Apr-08 Reliance Diversified Power Sector Fund - Gr 61.8243
7-Apr-08 Reliance Diversified Power Sector Fund - Gr - Bonus 61.8243
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Div 60.3611
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Gr 60.3611
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Gr - Bonus 60.3611
7-Apr-08 Reliance Equity Advantage Fund - Div 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Gr 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Gr - Bonus 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Div 10.1807
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Gr 10.1807
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Gr Bonus 10.1807
7-Apr-08 Reliance Equity Fund - Bonus 13.37
7-Apr-08 Reliance Equity Fund - Div 13.37
7-Apr-08 Reliance Equity Fund - Gr 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Div 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Gr 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Gr Bonus 13.37
7-Apr-08 Reliance Equity Linked Saving Fund - Series I - Div 10.0339
7-Apr-08 Reliance Equity Linked Saving Fund - Series I - Gr 10.0339
7-Apr-08 Reliance Equity Opportunities Fund - Div 17.2053
7-Apr-08 Reliance Equity Opportunities Fund - Gr 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Growth - Bonus 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Div 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Gr 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus 21.5391
7-May-06 Reliance Fixed Horizon Fund - Div 10
7-May-06 Reliance Fixed Horizon Fund - Gr 10.0603
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr 11.1142
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr 11.1142
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div 10
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr 10.0701
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div 10
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr 10.0701
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div 10
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr 10.2343
5-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div 10
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr 10.2343
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr 10.2405
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div 10
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div 10
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr 10.2405
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div 10
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr 10.2614
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div 10
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr 10.2614
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div 10
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr 10.2706
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div 10
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr 10.2706
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div 10
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr 10.2849
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div 10
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr 10.2824
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div 10.1067
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr 11.1465
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div 10.1256
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr 11.1117
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr 11.1293
26-Apr-07 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div 10.0937
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr 11.0949
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr 11.1635
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div 10
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr 11.1635
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div 10.0026
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr 11.1244
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div 10.0026
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr 11.0995
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr 10.9169
8-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div NA
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr 10.9169
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr 10.608
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div 10.0653
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr 10.5826
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div 10.0328
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr 10.5566
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div 10.0315
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr 10.5329
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div 10.0316
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr 10.3437
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div 10.0302
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr 10.327
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr 10.4576
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr 10.4328
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div 10.0195
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr 10.3357
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div 10.0179
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr 10.3163
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div 10.0448
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr 10.3462
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div 10.0431
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr 10.3269
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div 10.3076
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr 10.3076
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div 10.2964
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr 10.2964
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div 10.0468
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr 10.0468
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div 10.0473
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr 10.0473
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div 10.0552
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr 10.0552
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div 10.0553
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr 10.0553
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div 10.0638
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr 10.0638
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr 10
6-Aug-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div 10
6-Aug-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr 10.0565
6-Sep-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div 10
6-Sep-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr 10.0574
6-Oct-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div 10.0572
8-Oct-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr 10.061
22-Aug-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div 10
22-Aug-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr 10.1653
31-Jul-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div 10
31-Jul-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr 10.1907
24-Sep-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div 10
22-Sep-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr 10.1685
6-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div 10
6-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr 10.1867
28-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div 10
28-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr 10.1907
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div 10.6407
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr 10.6407
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div 10.6401
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr 10.6401
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div 10
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr 10.227
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div 10
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr 10.2245
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div 10.0307
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr 10.1255
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div 10.0304
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr 10.1242
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div 10.0332
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr 10.0332
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div 10.0322
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Gr 10.0322
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div 10.1722
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr 10.1722
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div 10.1607
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr 10.1607
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div 10.1154
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr 10.1154
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div 10.1153
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr 10.1153
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div 10.0975
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr 10.0975
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div 10.092
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr 10.092
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div 10.0581
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr 10.0581
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div 10.0546
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr 10.0546
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div 10.0387
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr 10.0387
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div 10.0376
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr 10.0376
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div 10.0232
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr 10.0232
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div 10.0217
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr 10.0217
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div 10.0246
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr 10.0246
5-Feb-07 Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div 10
5-Feb-07 Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr 10.1908
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr 10.9066
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr 10.9066
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr 10.8467
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div 10.0067
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr 10.8467
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div 10.0008
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr 10.8276
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr 10.8276
4-Sep-07 Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div 10
4-Sep-07 Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr 10.8406
4-Sep-07 Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div 10
4-Sep-07 Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr 10.8406
8-Nov-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div 10
8-Nov-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr 10.0595
10-Dec-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div 10
10-Dec-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr 10.0636
27-Feb-07 Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div 10
27-Feb-07 Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr 10.192
26-Dec-06 Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div 10
26-Dec-06 Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr 10.1873
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr 11.1402
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div 11.084
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr 11.084
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div 10.0665
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr 11.1423
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div 10.0653
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr 11.1029
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div 11.1252
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr 11.1252
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div 11.1104
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr 11.1104
2-Dec-07 Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div 10
1-Dec-06 Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr 10.0156
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div 10.0012
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr 10.2269
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div 10.0012
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr 10.2269
7-Apr-08 Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div 10.0254
7-Apr-08 Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr 11.3625
24-Jul-06 Reliance Fixed Horizon Fund Plan B Series - III Div 10.0544
20-Jul-06 Reliance Fixed Horizon Fund Plan B Series - III Gr 10.0469
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Instit. Gr 11.0547
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Retail Div 10.9521
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Retail Gr 10.9521
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr 11.2069
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div 11.0413
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr 11.1145
7-Apr-08 Reliance Fixed Horizon Fund Retail Plan C - Series I - Div 10.0624
7-Apr-08 Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr 11.2954
30-Mar-07 Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div 10.0904
30-Mar-07 Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr 10.1501
10-Jan-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div 10
10-Jan-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr 10.0629
9-Feb-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div 10.0647
9-Feb-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr 10.0647
2-Dec-07 Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr 10.8412
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div 10
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr 11.1644
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr 11.1116
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div 10
5-Mar-06 Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div 10
5-Mar-06 Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr 10.0544
26-Jun-05 Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div 10
26-Jun-05 Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr 10.0478
2-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div 10
2-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr 10.0558
28-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div 10
28-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr 10.0399
27-Sep-05 Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div 10
27-Sep-05 Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr 10.0457
30-Oct-05 Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr 10.0511
30-Oct-05 Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div 10
30-Nov-05 Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div 10
30-Nov-05 Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr 10.048
1-Jan-06 Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div 10
1-Jan-06 Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr 10.0509
1-Feb-06 Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div 10
1-Feb-06 Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr 10.051
25-May-05 Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div 10
25-May-05 Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr 10.0459
6-Apr-06 Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div 10
6-Apr-06 Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr 10.0658
24-Oct-05 Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div 10
24-Oct-05 Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr 10.1446
23-Jan-06 Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div 10
23-Jan-06 Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr 10.1459
24-Apr-06 Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div 10
24-Apr-06 Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr 10.1683
11-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div 10
11-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr 10.6609
20-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div 10
20-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr 10.6141
4-Aug-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div 10.602
6-Aug-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr 10.6033
22-Nov-07 Reliance Fixed Tenor Fund Plan A - Div 10
22-Nov-07 Reliance Fixed Tenor Fund Plan A - Gr 11.4038
2-Apr-08 Reliance Fixed Tenor Fund Plan B - Div 10
2-Apr-08 Reliance Fixed Tenor Fund Plan B - Gr 11.5988
4-Apr-05 Reliance Fixed Term Scheme - Annual Plan - 3 - Div 10
4-Apr-05 Reliance Fixed Term Scheme - Annual Plan - 3 - Gr 10.5446
4-Aug-05 Reliance Fixed Term Scheme - Annual Plan - 4 - Div 10
4-Aug-05 Reliance Fixed Term Scheme - Annual Plan - 4 - Gr 10.5468
29-May-06 Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div 10
29-May-06 Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr 10.722
16-Aug-04 Reliance Fixed Term Scheme - Monthly Plan - 10 - Div 10
16-Aug-04 Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr 10
15-Sep-04 Reliance Fixed Term Scheme - Monthly Plan - 11-Div 10
15-Sep-04 Reliance Fixed Term Scheme - Monthly Plan - 11-Gr 10.0395
17-Oct-04 Reliance Fixed Term Scheme - Monthly Plan - 12 - Div 10
8-Apr-08 Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr NA
21-Nov-04 Reliance Fixed Term Scheme - Monthly Plan - 13 - Div 10.0058
21-Nov-04 Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr 10.0058
20-Dec-04 Reliance Fixed Term Scheme - Monthly Plan - 14 - Div 10
19-Dec-04 Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr 10.0465
26-Jan-05 Reliance Fixed Term Scheme - Monthly Plan - 15 - Div 10.0103
26-Jan-05 Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr 10.0103
20-Feb-05 Reliance Fixed Term Scheme - Monthly Plan - 16 - Div 10
20-Feb-05 Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr 10.0465
23-Mar-05 Reliance Fixed Term Scheme - Monthly Plan - 17 - Div 10
23-Mar-05 Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr 10.045
24-Apr-05 Reliance Fixed Term Scheme - Monthly Plan - 18 - Div 10
24-Apr-05 Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr 10.0487
22-Sep-03 Reliance Fixed Term Scheme - Monthly Plan - 2 Div 10
22-Sep-03 Reliance Fixed Term Scheme - Monthly Plan - 2 Gr 10.0454
30-Oct-03 Reliance Fixed Term Scheme - Monthly Plan - 3 Div 10
30-Oct-03 Reliance Fixed Term Scheme - Monthly Plan - 3 Gr 10.0448
8-Jan-04 Reliance Fixed Term Scheme - Monthly Plan - 4 Div 10.0001
8-Jan-04 Reliance Fixed Term Scheme - Monthly Plan - 4 Gr 10.0427
10-Mar-04 Reliance Fixed Term Scheme - Monthly Plan - 5 Div 10
10-Mar-04 Reliance Fixed Term Scheme - Monthly Plan - 5 Gr 10.0403
11-Apr-04 Reliance Fixed Term Scheme - Monthly Plan - 6 Div 10
11-Apr-04 Reliance Fixed Term Scheme - Monthly Plan - 6 Gr 10.0438
15-Dec-03 Reliance Fixed Term Scheme - Monthly Plan - I Div 10.0002
17-Aug-03 Reliance Fixed Term Scheme - Monthly Plan - I Gr 10.0483
5-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 3-Div 10.0929
5-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr 10
25-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div 10
25-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr 10.1185
24-Jan-05 Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div 10
24-Jan-05 Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr 10.1247
25-Apr-05 Reliance Fixed Term Scheme - Quarterly Plan - 7-Div 10
25-Apr-05 Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr 10.1447
13-Jun-05 Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div 10
13-Jun-05 Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr 10.1454
25-Jul-05 Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div 10
25-Jul-05 Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr 10.1421
7-Apr-08 Reliance Floating Rate Fund - Daily Div 10.0697
7-Apr-08 Reliance Floating Rate Fund - Gr 12.6858
2-Jan-05 Reliance Floating Rate Fund - Gr. Plan - Bonus 10.1655
7-Apr-08 Reliance Floating Rate Fund - M Div 10.1536
7-Apr-08 Reliance Floating Rate Fund - Weekly Div 10.088
7-Apr-08 Reliance Gold Exchange Traded Fund 1169.94
7-Apr-08 Reliance Growth Fund - Instit. Plan Div 329.53
7-Apr-08 Reliance Growth Fund - Instit. Plan Gr 331.91
7-Apr-08 Reliance Growth Fund - Instit. Plan Growth - Bonus 331.91
7-Apr-08 Reliance Growth Fund Div 50.29
7-Apr-08 Reliance Growth Fund Gr 331.19
7-Apr-08 Reliance Growth Fund Gr - Bonus Option 54.93
30-Mar-04 Reliance Income Fund Institutional Plan - Bonus 20.5771
28-Jan-05 Reliance Income Fund Institutional Plan - Growth Plan-Gr 20.9535
28-May-04 Reliance Income Fund Institutional Plan - Monthly Div 11.0496
1-Jul-04 Reliance Income Fund Institutional Plan - Quarterly Div 10.8421
7-Apr-08 Reliance Income Fund-Ann 11.9164
7-Apr-08 Reliance Income Fund-Gr 25.3987
7-Apr-08 Reliance Income Fund-Growth Plan - Bonus 11.979
7-Apr-08 Reliance Income Fund-Hyly 11.1883
7-Apr-08 Reliance Income Fund-Mnth 10.5087
7-Apr-08 Reliance Income Fund-Qtrl 12.5837
7-Apr-08 Reliance Index Fund - Nifty Plan - Div 18.8119
7-Apr-08 Reliance Index Fund - Nifty Plan - Gr 18.8119
7-Apr-08 Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus 18.8119
7-Apr-08 Reliance Index Fund - Sensex Plan - Div 22.6185
7-Apr-08 Reliance Index Fund - Sensex Plan - Gr 22.6185
7-Apr-08 Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus 22.6185
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div 10.0129
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr 10.9509
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Retail Div 10.0145
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr 10.9457
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div 10.03
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr 10.8418
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Retail Div 10.03
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr 10.8337
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div 10.0327
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr 10.7645
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Retail Div 10.0323
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr 10.7611
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Daily Div 15.2426
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Gr 19.4867
11-Apr-07 Reliance Liquid Fund - Treasury Plan - Gr - Bonus 18.116
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Monthly Div 12.2229
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Q. Div 11.6877
7-Apr-08 Reliance Liquid Fund - Treasury Plan - W Div 10.3483
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div 15.2872
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr 19.7367
21-Sep-04 Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus 15.7498
1-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div 15.9802
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div 15.313
7-Apr-08 Reliance Liquid Fund Cash Plan - Daily Div 11.1415
7-Apr-08 Reliance Liquid Fund Cash Plan - Gr 13.8176
7-Apr-08 Reliance Liquid Fund Cash Plan - Weekly Div 10.9209
31-Dec-04 Reliance Liquid Fund Super Cash Plan G 11.2006
7-Apr-08 Reliance Liquid Plus Fund - Instit - Gr 1095.01
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - Daily Div 1001.14
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - M Div 1008.61
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - Weekly Div 1001.89
8-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Bonus NA
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Daily Div 1000.89
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Gr 1091.43
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - M Div 1009.75
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Qtly Div 1025.67
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Weekly Div 1003.35
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan Bonus 1084.45
14-Oct-01 Reliance Liquid S Plan 2001 G 13.249
14-Oct-01 Reliance Liquid Sp 2001 D 12.2672
20-Jun-05 Reliance Liquidity Fund - Bonus 10.0075
7-Apr-08 Reliance Liquidity Fund - Daliy Div 10.0031
7-Apr-08 Reliance Liquidity Fund - Gr 12.1797
17-Mar-08 Reliance Liquidity Fund - Monthly Div 10.7394
7-Apr-08 Reliance Liquidity Fund - Weekly Div 10.0083
7-Apr-08 Reliance Long Term Equity Fund - Div 11.3985
7-Apr-08 Reliance Long Term Equity Fund - Gr 11.3985
24-Feb-05 Reliance Long Term Gilt Fund Bonus Plan 11.3755
7-Apr-08 Reliance Long Term Gilt Fund Div Re-Inv Plan 11.3466
7-Apr-08 Reliance Long Term Gilt Fund Gr 13.7543
27-Feb-04 Reliance Long Term Gilt Fund Institutional Plan - Bonus 10.6109
28-Dec-04 Reliance Long Term Gilt Fund Institutional Plan - Gr 11.2938
7-Apr-08 Reliance Long Term Gilt Plan PF Plan (Auto Cap App) 13.7543
7-Apr-08 Reliance Long Term Gilt Plan PF Plan (Defined Mut) 13.7543
7-Apr-08 Reliance Media & Entertainment Fund - Div 21.2098
7-Apr-08 Reliance Media & Entertainment Fund - Gr 27.1519
7-Apr-08 Reliance Media & Entertainment Fund - Growth Plan Bonus 27.1519
23-Jan-04 Reliance Medium Term Fund Instit. Plan - Bonus 14.0517
23-Jan-04 Reliance Medium Term Fund Instit. Plan - Gr 14.0517
7-Apr-08 Reliance Medium Term Plan Gr 16.819
7-Apr-08 Reliance Medium Term Plan Gr Bonus Option 12.0111
7-Apr-08 Reliance Medium Term Plan Mnthly 10.3927
7-Apr-08 Reliance Medium Term Plan Qtrly 10.7349
7-Apr-08 Reliance MIP Div Qtrly 10.7544
7-Apr-08 Reliance MIP Div Monthly 10.2432
7-Apr-08 Reliance MIP Gr 14.1295
7-Apr-08 Reliance Monthly Interval Fund - Series I - Instit. Div 10.0326
7-Apr-08 Reliance Monthly Interval Fund - Series I - Instit. Gr 10.9549
7-Apr-08 Reliance Monthly Interval Fund - Series I - Retail Div 10.0341
7-Apr-08 Reliance Monthly Interval Fund - Series I - Retail Gr 10.9447
7-Apr-08 Reliance Monthly Interval Fund - Series II - Instit. Div 10.0223
7-Apr-08 Reliance Monthly Interval Fund - Series II - Instit. Gr 10.9359
7-Apr-08 Reliance Monthly Interval Fund - Series II - Retail Div 10.0227
7-Apr-08 Reliance Monthly Interval Fund - Series II - Retail Gr 10.9311
7-Apr-08 Reliance Natural Resources Fund - Bonus 9.6461
7-Apr-08 Reliance Natural Resources Fund - Div 9.6461
7-Apr-08 Reliance Natural Resources Fund - Gr 9.6461
7-Apr-08 Reliance NRI Equity Fund - Div 19.1668
7-Apr-08 Reliance NRI Equity Fund - Gr 26.7647
7-Apr-08 Reliance NRI Equity Fund - Gr - Bonus 26.7647
7-Apr-08 Reliance NRI Income Fund - Div 11.6645
19-Jan-06 Reliance NRI Income Fund - Growth Plan - Bonus 10.5082
7-Apr-08 Reliance NRI Income Fund - Growth Plan - Gr 11.6645
7-Apr-08 Reliance Pharma Fund - Bonus 22.1685
7-Apr-08 Reliance Pharma Fund - Div 17.568
7-Apr-08 Reliance Pharma Fund - Gr 22.1685
7-Apr-08 Reliance Regular Savings Fund - Balance Plan - Gr 13.4801
7-Apr-08 Reliance Regular Savings Fund - Debt Plan - Gr 11.086
7-Apr-08 Reliance Regular Savings Fund - Equity Plan - Gr 21.5201
8-Apr-08 Reliance Salary Advantage Fund - Div NA
8-Apr-08 Reliance Salary Advantage Fund - Gr NA
24-Feb-05 Reliance Short Term Fund Bonus Plan 11.4273
7-Apr-08 Reliance Short Term Fund Div 10.578
7-Apr-08 Reliance Short Term Fund Gr 14.3973
7-Apr-08 Reliance Short Term Fund Q Div 12.9346
12-Jan-05 Reliance Short Term Fund-Instit. Plan-Div 11.194
28-Jan-05 Reliance Short Term Fund-Instit. Plan-Gr 11.3857
8-Mar-04 Reliance Short Term Gilt Fund Bonus Plan 10.428
2-Jan-05 Reliance Short Term Gilt Fund Div Re-Inv Plan 10.0907
7-Apr-08 Reliance Short Term Gilt Fund Gr 12.1111
6-Apr-05 Reliance Short Term Gilt Fund Institutional Plan - Gr 10.6561
7-Apr-08 Reliance Tax Saver Fund - Div 12.21
7-Apr-08 Reliance Tax Saver Fund - Gr 13.92
7-Apr-08 Reliance Vision Fund - Instit. Plan Div 196.76
7-Apr-08 Reliance Vision Fund - Instit. Plan Gr 202.94
7-Apr-08 Reliance Vision Fund - Instit. Plan Growth Bonus 202.94
7-Apr-08 Reliance Vision Fund Div 42.77
7-Apr-08 Reliance Vision Fund Gr 204.74
7-Apr-08 Reliance Vision Fund Growth Plan Bonus Option 34.31
7-Apr-08 Reliance Annual Interval Fund - Series I - Insiti. Gr 11.0075
18-Oct-07 Reliance Annual Interval Fund - Series I - Instit. Div 10.5547
7-Apr-08 Reliance Annual Interval Fund - Series I - Retail Div 10.0576
7-Apr-08 Reliance Annual Interval Fund - Series I - Retail Gr 10.9667
7-Apr-08 Reliance Banking Fund - Div 22.42
7-Apr-08 Reliance Banking Fund - Gr 52.05
7-Apr-08 Reliance Banking Fund - Gr Bonus 52.05
7-Apr-08 Reliance Diversified Power Sector Fund - Div 41.4565
7-Apr-08 Reliance Diversified Power Sector Fund - Gr 61.8243
7-Apr-08 Reliance Diversified Power Sector Fund - Gr - Bonus 61.8243
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Div 60.3611
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Gr 60.3611
7-Apr-08 Reliance Diversified Power Sector Fund - Instit. Gr - Bonus 60.3611
7-Apr-08 Reliance Equity Advantage Fund - Div 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Gr 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Gr - Bonus 10.0636
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Div 10.1807
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Gr 10.1807
7-Apr-08 Reliance Equity Advantage Fund - Instit. Plan Gr Bonus 10.1807
7-Apr-08 Reliance Equity Fund - Bonus 13.37
7-Apr-08 Reliance Equity Fund - Div 13.37
7-Apr-08 Reliance Equity Fund - Gr 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Div 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Gr 13.37
7-Apr-08 Reliance Equity Fund - Instit. Plan Gr Bonus 13.37
7-Apr-08 Reliance Equity Linked Saving Fund - Series I - Div 10.0339
7-Apr-08 Reliance Equity Linked Saving Fund - Series I - Gr 10.0339
7-Apr-08 Reliance Equity Opportunities Fund - Div 17.2053
7-Apr-08 Reliance Equity Opportunities Fund - Gr 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Growth - Bonus 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Div 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Gr 21.5391
7-Apr-08 Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus 21.5391
7-May-06 Reliance Fixed Horizon Fund - Div 10
7-May-06 Reliance Fixed Horizon Fund - Gr 10.0603
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr 11.1142
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr 11.1142
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div 10
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr 10.0701
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div 10
14-Mar-07 Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr 10.0701
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div 10
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr 10.2343
5-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div 10
6-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr 10.2343
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr 10.2405
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div 10
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div 10
15-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr 10.2405
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div 10
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr 10.2614
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div 10
28-May-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr 10.2614
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div 10
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr 10.2706
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div 10
6-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr 10.2706
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div 10
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr 10.2849
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div 10
25-Jun-07 Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr 10.2824
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div 10.1067
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr 11.1465
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div 10.1256
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr 11.1117
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr 11.1293
26-Apr-07 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div 10.0937
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr 11.0949
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr 11.1635
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div 10
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr 11.1635
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div 10.0026
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr 11.1244
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div 10.0026
3-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr 11.0995
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr 11.1028
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr 10.9169
8-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div NA
7-Apr-08 Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr 10.9169
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr 10.608
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div 10.0653
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr 10.5826
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div 10.0328
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr 10.5566
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div 10.0315
7-Apr-08 Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr 10.5329
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div 10.0316
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr 10.3437
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div 10.0302
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr 10.327
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr 10.4576
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr 10.4328
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div 10.0195
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr 10.3357
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div 10.0179
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr 10.3163
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div 10.0448
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr 10.3462
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div 10.0431
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr 10.3269
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div 10.3076
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr 10.3076
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div 10.2964
7-Apr-08 Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr 10.2964
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Div 10.0468
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Instit. Plan - Gr 10.0468
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Div 10.0473
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - I - Retail Plan - Gr 10.0473
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Div 10.0552
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Instit. Plan - Gr 10.0552
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Div 10.0553
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - IX - Retail Plan - Gr 10.0553
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Div 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Instit. Plan - Gr 10.0639
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Div 10.0638
7-Apr-08 Reliance Fixed Horizon Fund - IX - Series - V - Retail Plan - Gr 10.0638
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div 10
9-Jul-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr 10
6-Aug-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div 10
6-Aug-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr 10.0565
6-Sep-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div 10
6-Sep-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr 10.0574
6-Oct-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div 10.0572
8-Oct-06 Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr 10.061
22-Aug-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div 10
22-Aug-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr 10.1653
31-Jul-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div 10
31-Jul-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr 10.1907
24-Sep-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div 10
22-Sep-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr 10.1685
6-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div 10
6-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr 10.1867
28-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div 10
28-Nov-06 Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr 10.1907
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div 10.6407
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr 10.6407
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div 10.6401
7-Apr-08 Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr 10.6401
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div 10
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr 10.227
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div 10
25-Mar-08 Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr 10.2245
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div 10.0307
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr 10.1255
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div 10.0304
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr 10.1242
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div 10.0332
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Gr 10.0332
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Div 10.0322
7-Apr-08 Reliance Fixed Horizon Fund - VI - Series - III - Retail Plan - Gr 10.0322
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div 10.1722
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr 10.1722
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div 10.1607
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr 10.1607
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div 10.1154
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr 10.1154
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div 10.1153
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr 10.1153
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div 10.0975
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr 10.0975
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div 10.092
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr 10.092
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div 10.0581
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr 10.0581
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div 10.0546
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr 10.0546
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div 10.0387
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr 10.0387
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div 10.0376
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr 10.0376
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Div 10.0232
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Instit. Plan - Gr 10.0232
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Div 10.0217
7-Apr-08 Reliance Fixed Horizon Fund - VII - Series - VI - Retail Plan - Gr 10.0217
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Div 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Instit. Plan - Gr 10.0259
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Div 10.0246
7-Apr-08 Reliance Fixed Horizon Fund - VIII - Series - I - Retail Plan - Gr 10.0246
5-Feb-07 Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div 10
5-Feb-07 Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr 10.1908
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr 10.9066
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr 10.9066
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr 10.8467
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div 10.0067
7-Oct-07 Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr 10.8467
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div 10.0008
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr 10.8276
11-Nov-07 Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr 10.8276
4-Sep-07 Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div 10
4-Sep-07 Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr 10.8406
4-Sep-07 Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div 10
4-Sep-07 Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr 10.8406
8-Nov-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div 10
8-Nov-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr 10.0595
10-Dec-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div 10
10-Dec-06 Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr 10.0636
27-Feb-07 Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div 10
27-Feb-07 Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr 10.192
26-Dec-06 Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div 10
26-Dec-06 Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr 10.1873
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div 10.45
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr 11.1402
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div 11.084
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr 11.084
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div 10.0665
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr 11.1423
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div 10.0653
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr 11.1029
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div 11.1252
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr 11.1252
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div 11.1104
7-Apr-08 Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr 11.1104
2-Dec-07 Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div 10
1-Dec-06 Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr 10.0156
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div 10.0012
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr 10.2269
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div 10.0012
23-Apr-07 Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr 10.2269
7-Apr-08 Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div 10.0254
7-Apr-08 Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr 11.3625
24-Jul-06 Reliance Fixed Horizon Fund Plan B Series - III Div 10.0544
20-Jul-06 Reliance Fixed Horizon Fund Plan B Series - III Gr 10.0469
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Instit. Gr 11.0547
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Retail Div 10.9521
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series II Retail Gr 10.9521
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr 11.2069
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div 11.0413
7-Apr-08 Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr 11.1145
7-Apr-08 Reliance Fixed Horizon Fund Retail Plan C - Series I - Div 10.0624
7-Apr-08 Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr 11.2954
30-Mar-07 Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div 10.0904
30-Mar-07 Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr 10.1501
10-Jan-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div 10
10-Jan-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr 10.0629
9-Feb-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div 10.0647
9-Feb-07 Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr 10.0647
2-Dec-07 Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div 10
2-Dec-07 Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr 10.8412
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div 10
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr 11.1644
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr 11.1116
4-Apr-08 Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div 10
5-Mar-06 Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div 10
5-Mar-06 Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr 10.0544
26-Jun-05 Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div 10
26-Jun-05 Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr 10.0478
2-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div 10
2-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr 10.0558
28-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div 10
28-Aug-05 Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr 10.0399
27-Sep-05 Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div 10
27-Sep-05 Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr 10.0457
30-Oct-05 Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr 10.0511
30-Oct-05 Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div 10
30-Nov-05 Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div 10
30-Nov-05 Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr 10.048
1-Jan-06 Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div 10
1-Jan-06 Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr 10.0509
1-Feb-06 Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div 10
1-Feb-06 Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr 10.051
25-May-05 Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div 10
25-May-05 Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr 10.0459
6-Apr-06 Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div 10
6-Apr-06 Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr 10.0658
24-Oct-05 Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div 10
24-Oct-05 Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr 10.1446
23-Jan-06 Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div 10
23-Jan-06 Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr 10.1459
24-Apr-06 Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div 10
24-Apr-06 Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr 10.1683
11-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div 10
11-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr 10.6609
20-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div 10
20-Jun-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr 10.6141
4-Aug-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div 10.602
6-Aug-06 Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr 10.6033
22-Nov-07 Reliance Fixed Tenor Fund Plan A - Div 10
22-Nov-07 Reliance Fixed Tenor Fund Plan A - Gr 11.4038
2-Apr-08 Reliance Fixed Tenor Fund Plan B - Div 10
2-Apr-08 Reliance Fixed Tenor Fund Plan B - Gr 11.5988
4-Apr-05 Reliance Fixed Term Scheme - Annual Plan - 3 - Div 10
4-Apr-05 Reliance Fixed Term Scheme - Annual Plan - 3 - Gr 10.5446
4-Aug-05 Reliance Fixed Term Scheme - Annual Plan - 4 - Div 10
4-Aug-05 Reliance Fixed Term Scheme - Annual Plan - 4 - Gr 10.5468
29-May-06 Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div 10
29-May-06 Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr 10.722
16-Aug-04 Reliance Fixed Term Scheme - Monthly Plan - 10 - Div 10
16-Aug-04 Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr 10
15-Sep-04 Reliance Fixed Term Scheme - Monthly Plan - 11-Div 10
15-Sep-04 Reliance Fixed Term Scheme - Monthly Plan - 11-Gr 10.0395
17-Oct-04 Reliance Fixed Term Scheme - Monthly Plan - 12 - Div 10
8-Apr-08 Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr NA
21-Nov-04 Reliance Fixed Term Scheme - Monthly Plan - 13 - Div 10.0058
21-Nov-04 Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr 10.0058
20-Dec-04 Reliance Fixed Term Scheme - Monthly Plan - 14 - Div 10
19-Dec-04 Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr 10.0465
26-Jan-05 Reliance Fixed Term Scheme - Monthly Plan - 15 - Div 10.0103
26-Jan-05 Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr 10.0103
20-Feb-05 Reliance Fixed Term Scheme - Monthly Plan - 16 - Div 10
20-Feb-05 Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr 10.0465
23-Mar-05 Reliance Fixed Term Scheme - Monthly Plan - 17 - Div 10
23-Mar-05 Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr 10.045
24-Apr-05 Reliance Fixed Term Scheme - Monthly Plan - 18 - Div 10
24-Apr-05 Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr 10.0487
22-Sep-03 Reliance Fixed Term Scheme - Monthly Plan - 2 Div 10
22-Sep-03 Reliance Fixed Term Scheme - Monthly Plan - 2 Gr 10.0454
30-Oct-03 Reliance Fixed Term Scheme - Monthly Plan - 3 Div 10
30-Oct-03 Reliance Fixed Term Scheme - Monthly Plan - 3 Gr 10.0448
8-Jan-04 Reliance Fixed Term Scheme - Monthly Plan - 4 Div 10.0001
8-Jan-04 Reliance Fixed Term Scheme - Monthly Plan - 4 Gr 10.0427
10-Mar-04 Reliance Fixed Term Scheme - Monthly Plan - 5 Div 10
10-Mar-04 Reliance Fixed Term Scheme - Monthly Plan - 5 Gr 10.0403
11-Apr-04 Reliance Fixed Term Scheme - Monthly Plan - 6 Div 10
11-Apr-04 Reliance Fixed Term Scheme - Monthly Plan - 6 Gr 10.0438
15-Dec-03 Reliance Fixed Term Scheme - Monthly Plan - I Div 10.0002
17-Aug-03 Reliance Fixed Term Scheme - Monthly Plan - I Gr 10.0483
5-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 3-Div 10.0929
5-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr 10
25-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div 10
25-Oct-04 Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr 10.1185
24-Jan-05 Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div 10
24-Jan-05 Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr 10.1247
25-Apr-05 Reliance Fixed Term Scheme - Quarterly Plan - 7-Div 10
25-Apr-05 Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr 10.1447
13-Jun-05 Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div 10
13-Jun-05 Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr 10.1454
25-Jul-05 Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div 10
25-Jul-05 Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr 10.1421
7-Apr-08 Reliance Floating Rate Fund - Daily Div 10.0697
7-Apr-08 Reliance Floating Rate Fund - Gr 12.6858
2-Jan-05 Reliance Floating Rate Fund - Gr. Plan - Bonus 10.1655
7-Apr-08 Reliance Floating Rate Fund - M Div 10.1536
7-Apr-08 Reliance Floating Rate Fund - Weekly Div 10.088
7-Apr-08 Reliance Gold Exchange Traded Fund 1169.94
7-Apr-08 Reliance Growth Fund - Instit. Plan Div 329.53
7-Apr-08 Reliance Growth Fund - Instit. Plan Gr 331.91
7-Apr-08 Reliance Growth Fund - Instit. Plan Growth - Bonus 331.91
7-Apr-08 Reliance Growth Fund Div 50.29
7-Apr-08 Reliance Growth Fund Gr 331.19
7-Apr-08 Reliance Growth Fund Gr - Bonus Option 54.93
30-Mar-04 Reliance Income Fund Institutional Plan - Bonus 20.5771
28-Jan-05 Reliance Income Fund Institutional Plan - Growth Plan-Gr 20.9535
28-May-04 Reliance Income Fund Institutional Plan - Monthly Div 11.0496
1-Jul-04 Reliance Income Fund Institutional Plan - Quarterly Div 10.8421
7-Apr-08 Reliance Income Fund-Ann 11.9164
7-Apr-08 Reliance Income Fund-Gr 25.3987
7-Apr-08 Reliance Income Fund-Growth Plan - Bonus 11.979
7-Apr-08 Reliance Income Fund-Hyly 11.1883
7-Apr-08 Reliance Income Fund-Mnth 10.5087
7-Apr-08 Reliance Income Fund-Qtrl 12.5837
7-Apr-08 Reliance Index Fund - Nifty Plan - Div 18.8119
7-Apr-08 Reliance Index Fund - Nifty Plan - Gr 18.8119
7-Apr-08 Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus 18.8119
7-Apr-08 Reliance Index Fund - Sensex Plan - Div 22.6185
7-Apr-08 Reliance Index Fund - Sensex Plan - Gr 22.6185
7-Apr-08 Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus 22.6185
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div 10.0129
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr 10.9509
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Retail Div 10.0145
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr 10.9457
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div 10.03
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr 10.8418
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Retail Div 10.03
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr 10.8337
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div 10.0327
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr 10.7645
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Retail Div 10.0323
7-Apr-08 Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr 10.7611
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Daily Div 15.2426
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Gr 19.4867
11-Apr-07 Reliance Liquid Fund - Treasury Plan - Gr - Bonus 18.116
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Monthly Div 12.2229
7-Apr-08 Reliance Liquid Fund - Treasury Plan - Q. Div 11.6877
7-Apr-08 Reliance Liquid Fund - Treasury Plan - W Div 10.3483
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div 15.2872
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr 19.7367
21-Sep-04 Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus 15.7498
1-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div 15.9802
7-Apr-08 Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div 15.313
7-Apr-08 Reliance Liquid Fund Cash Plan - Daily Div 11.1415
7-Apr-08 Reliance Liquid Fund Cash Plan - Gr 13.8176
7-Apr-08 Reliance Liquid Fund Cash Plan - Weekly Div 10.9209
31-Dec-04 Reliance Liquid Fund Super Cash Plan G 11.2006
7-Apr-08 Reliance Liquid Plus Fund - Instit - Gr 1095.01
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - Daily Div 1001.14
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - M Div 1008.61
7-Apr-08 Reliance Liquid Plus Fund - Instit. Plan - Weekly Div 1001.89
8-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Bonus NA
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Daily Div 1000.89
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Gr 1091.43
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - M Div 1009.75
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Qtly Div 1025.67
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan - Weekly Div 1003.35
7-Apr-08 Reliance Liquid Plus Fund - Retail Plan Bonus 1084.45
14-Oct-01 Reliance Liquid S Plan 2001 G 13.249
14-Oct-01 Reliance Liquid Sp 2001 D 12.2672
20-Jun-05 Reliance Liquidity Fund - Bonus 10.0075
7-Apr-08 Reliance Liquidity Fund - Daliy Div 10.0031
7-Apr-08 Reliance Liquidity Fund - Gr 12.1797
17-Mar-08 Reliance Liquidity Fund - Monthly Div 10.7394
7-Apr-08 Reliance Liquidity Fund - Weekly Div 10.0083
7-Apr-08 Reliance Long Term Equity Fund - Div 11.3985
7-Apr-08 Reliance Long Term Equity Fund - Gr 11.3985
24-Feb-05 Reliance Long Term Gilt Fund Bonus Plan 11.3755
7-Apr-08 Reliance Long Term Gilt Fund Div Re-Inv Plan 11.3466
7-Apr-08 Reliance Long Term Gilt Fund Gr 13.7543
27-Feb-04 Reliance Long Term Gilt Fund Institutional Plan - Bonus 10.6109
28-Dec-04 Reliance Long Term Gilt Fund Institutional Plan - Gr 11.2938
7-Apr-08 Reliance Long Term Gilt Plan PF Plan (Auto Cap App) 13.7543
7-Apr-08 Reliance Long Term Gilt Plan PF Plan (Defined Mut) 13.7543
7-Apr-08 Reliance Media & Entertainment Fund - Div 21.2098
7-Apr-08 Reliance Media & Entertainment Fund - Gr 27.1519
7-Apr-08 Reliance Media & Entertainment Fund - Growth Plan Bonus 27.1519
23-Jan-04 Reliance Medium Term Fund Instit. Plan - Bonus 14.0517
23-Jan-04 Reliance Medium Term Fund Instit. Plan - Gr 14.0517
7-Apr-08 Reliance Medium Term Plan Gr 16.819
7-Apr-08 Reliance Medium Term Plan Gr Bonus Option 12.0111
7-Apr-08 Reliance Medium Term Plan Mnthly 10.3927
7-Apr-08 Reliance Medium Term Plan Qtrly 10.7349
7-Apr-08 Reliance MIP Div Qtrly 10.7544
7-Apr-08 Reliance MIP Div Monthly 10.2432
7-Apr-08 Reliance MIP Gr 14.1295
7-Apr-08 Reliance Monthly Interval Fund - Series I - Instit. Div 10.0326
7-Apr-08 Reliance Monthly Interval Fund - Series I - Instit. Gr 10.9549
7-Apr-08 Reliance Monthly Interval Fund - Series I - Retail Div 10.0341
7-Apr-08 Reliance Monthly Interval Fund - Series I - Retail Gr 10.9447
7-Apr-08 Reliance Monthly Interval Fund - Series II - Instit. Div 10.0223
7-Apr-08 Reliance Monthly Interval Fund - Series II - Instit. Gr 10.9359
7-Apr-08 Reliance Monthly Interval Fund - Series II - Retail Div 10.0227
7-Apr-08 Reliance Monthly Interval Fund - Series II - Retail Gr 10.9311
7-Apr-08 Reliance Natural Resources Fund - Bonus 9.6461
7-Apr-08 Reliance Natural Resources Fund - Div 9.6461
7-Apr-08 Reliance Natural Resources Fund - Gr 9.6461
7-Apr-08 Reliance NRI Equity Fund - Div 19.1668
7-Apr-08 Reliance NRI Equity Fund - Gr 26.7647
7-Apr-08 Reliance NRI Equity Fund - Gr - Bonus 26.7647
7-Apr-08 Reliance NRI Income Fund - Div 11.6645
19-Jan-06 Reliance NRI Income Fund - Growth Plan - Bonus 10.5082
7-Apr-08 Reliance NRI Income Fund - Growth Plan - Gr 11.6645
7-Apr-08 Reliance Pharma Fund - Bonus 22.1685
7-Apr-08 Reliance Pharma Fund - Div 17.568
7-Apr-08 Reliance Pharma Fund - Gr 22.1685
7-Apr-08 Reliance Regular Savings Fund - Balance Plan - Gr 13.4801
7-Apr-08 Reliance Regular Savings Fund - Debt Plan - Gr 11.086
7-Apr-08 Reliance Regular Savings Fund - Equity Plan - Gr 21.5201
8-Apr-08 Reliance Salary Advantage Fund - Div NA
8-Apr-08 Reliance Salary Advantage Fund - Gr NA
24-Feb-05 Reliance Short Term Fund Bonus Plan 11.4273
7-Apr-08 Reliance Short Term Fund Div 10.578
7-Apr-08 Reliance Short Term Fund Gr 14.3973
7-Apr-08 Reliance Short Term Fund Q Div 12.9346
12-Jan-05 Reliance Short Term Fund-Instit. Plan-Div 11.194
28-Jan-05 Reliance Short Term Fund-Instit. Plan-Gr 11.3857
8-Mar-04 Reliance Short Term Gilt Fund Bonus Plan 10.428
2-Jan-05 Reliance Short Term Gilt Fund Div Re-Inv Plan 10.0907
7-Apr-08 Reliance Short Term Gilt Fund Gr 12.1111
6-Apr-05 Reliance Short Term Gilt Fund Institutional Plan - Gr 10.6561
7-Apr-08 Reliance Tax Saver Fund - Div 12.21
7-Apr-08 Reliance Tax Saver Fund - Gr 13.92
7-Apr-08 Reliance Vision Fund - Instit. Plan Div 196.76
7-Apr-08 Reliance Vision Fund - Instit. Plan Gr 202.94
7-Apr-08 Reliance Vision Fund - Instit. Plan Growth Bonus 202.94
7-Apr-08 Reliance Vision Fund Div 42.77
7-Apr-08 Reliance Vision Fund Gr 204.74
7-Apr-08 Reliance Vision Fund Growth Plan Bonus Option 34.31
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