| 2-May-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr | 19.841 | 19.8453 | 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 |
| 2-May-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div | 15.3235 | 15.3029 | -0.13 |
| 2-May-08 | Reliance Liquid Fund Cash Plan - Daily Div | 11.1415 | 11.1415 | 0 |
| 2-May-08 | Reliance Liquid Fund Cash Plan - Gr | 13.8624 | 13.8644 | 0.01 |
| 2-May-08 | Reliance Liquid Fund Cash Plan - Weekly Div | 10.9262 | 10.9169 | -0.09 |
| 31-Dec-04 | Reliance Liquid Fund Super Cash Plan G | 11.1992 | 11.2006 | 0.01 |
| 2-May-08 | Reliance Liquid Plus Fund - Instit - Gr | 1100.78 | 1101.282 | 0.05 |
| 2-May-08 | Reliance Liquid Plus Fund - Instit. Plan - Daily Div | 1001.14 | 1001.136 | 0 |
| 2-May-08 | Reliance Liquid Plus Fund - Instit. Plan - M Div | 1006.9 | 1007.364 | 0.05 |
| 2-May-08 | Reliance Liquid Plus Fund - Instit. Plan - Q Div | 1100.77 | 1101.273 | 0.05 |
| 2-May-08 | Reliance Liquid Plus Fund - Instit. Plan - Weekly Div | 1002.39 | 1001.219 | -0.12 |
| 4-May-08 | Reliance Liquid Plus Fund - Retail Plan - Bonus | NA | NA | NA |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan - Daily Div | 1000.89 | 1000.886 | 0 |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan - Gr | 1096.95 | 1097.431 | 0.04 |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan - M Div | 1008.15 | 1008.594 | 0.04 |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan - Qtly Div | 1030.86 | 1031.311 | 0.04 |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan - Weekly Div | 1003.84 | 1002.704 | -0.11 |
| 2-May-08 | Reliance Liquid Plus Fund - Retail Plan Bonus | 1089.93 | 1090.417 | 0.04 |
| 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 |
| 2-May-08 | Reliance Liquidity Fund - Daliy Div | 10.0031 | 10.0031 | 0 |
| 2-May-08 | Reliance Liquidity Fund - Gr | 12.2443 | 12.247 | 0.02 |
| 17-Mar-08 | Reliance Liquidity Fund - Monthly Div | 10.7369 | 10.7394 | 0.02 |
| 2-May-08 | Reliance Liquidity Fund - Weekly Div | 10.0153 | 10.0019 | -0.13 |
| 2-May-08 | Reliance Long Term Equity Fund - Div | 12.2764 | 12.4003 | 1.01 |
| 2-May-08 | Reliance Long Term Equity Fund - Gr | 12.2764 | 12.4003 | 1.01 |
| 24-Feb-05 | Reliance Long Term Gilt Fund Bonus Plan | 11.3744 | 11.3755 | 0.01 |
| 2-May-08 | Reliance Long Term Gilt Fund Div Re-Inv Plan | 11.5141 | 11.5615 | 0.41 |
| 2-May-08 | Reliance Long Term Gilt Fund Gr | 13.9587 | 14.0162 | 0.41 |
| 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 |
| 2-May-08 | Reliance Long Term Gilt Plan PF Plan (Auto Cap App) | 13.9587 | 14.0162 | 0.41 |
| 2-May-08 | Reliance Long Term Gilt Plan PF Plan (Defined Mut) | 13.9587 | 14.0162 | 0.41 |
| 2-May-08 | Reliance Media & Entertainment Fund - Div | 22.8901 | 23.086 | 0.86 |
| 2-May-08 | Reliance Media & Entertainment Fund - Gr | 29.3045 | 29.5553 | 0.86 |
| 2-May-08 | Reliance Media & Entertainment Fund - Growth Plan Bonus | 29.3045 | 29.5553 | 0.86 |
| 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 |
| 2-May-08 | Reliance Medium Term Plan Gr | 16.8882 | 16.8942 | 0.04 |
| 2-May-08 | Reliance Medium Term Plan Gr Bonus Option | 12.0604 | 12.0648 | 0.04 |
| 2-May-08 | Reliance Medium Term Plan Mnthly | 10.3815 | 10.3852 | 0.04 |
| 2-May-08 | Reliance Medium Term Plan Qtrly | 10.779 | 10.7828 | 0.04 |
| 2-May-08 | Reliance MIP Div Qtrly | 10.9322 | 11.0198 | 0.8 |
| 2-May-08 | Reliance MIP Div Monthly | 10.3725 | 10.4555 | 0.8 |
| 2-May-08 | Reliance MIP Gr | 14.3636 | 14.4786 | 0.8 |
| 2-May-08 | Reliance Monthly Interval Fund - Series I - Instit. Div | 10.0467 | 10.0515 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series I - Instit. Gr | 11.0225 | 11.0277 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series I - Retail Div | 10.0482 | 10.0529 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series I - Retail Gr | 11.024 | 11.0292 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series II - Instit. Div | 10.0078 | 10.0126 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series II - Instit. Gr | 10.9992 | 11.0045 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series II - Retail Div | 10.0089 | 10.0137 | 0.05 |
| 2-May-08 | Reliance Monthly Interval Fund - Series II - Retail Gr | 10.9938 | 10.9989 | 0.05 |
| 2-May-08 | Reliance Natural Resources Fund - Bonus | 10.1655 | 10.2158 | 0.49 |
| 2-May-08 | Reliance Natural Resources Fund - Div | 10.1655 | 10.2158 | 0.49 |
| 2-May-08 | Reliance Natural Resources Fund - Gr | 10.1655 | 10.2158 | 0.49 |
| 2-May-08 | Reliance NRI Equity Fund - Div | 21.0132 | 21.3774 | 1.73 |
| 2-May-08 | Reliance NRI Equity Fund - Gr | 29.3425 | 29.8508 | 1.73 |
| 2-May-08 | Reliance NRI Equity Fund - Gr - Bonus | 29.3425 | 29.8508 | 1.73 |
| 2-May-08 | Reliance NRI Income Fund - Div | 11.6726 | 11.6736 | 0.01 |
| 19-Jan-06 | Reliance NRI Income Fund - Growth Plan - Bonus | 10.1278 | 10.5082 | 3.76 |
| 2-May-08 | Reliance NRI Income Fund - Growth Plan - Gr | 11.6726 | 11.6736 | 0.01 |
| 2-May-08 | Reliance Pharma Fund - Bonus | 24.3852 | 24.5313 | 0.6 |
| 2-May-08 | Reliance Pharma Fund - Div | 19.326 | 19.4418 | 0.6 |
| 2-May-08 | Reliance Pharma Fund - Gr | 24.3852 | 24.5313 | 0.6 |
| 2-May-08 | Reliance Quant Plus Fund - Instit. Bonus | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Quant Plus Fund - Instit. Div | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Quant Plus Fund - Instit. Gr | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Quant Plus Fund - Retail Bonus | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Quant Plus Fund - Retail Div | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Quant Plus Fund - Retail Gr | 10.4017 | 10.5659 | 1.58 |
| 2-May-08 | Reliance Regular Savings Fund - Balance Plan - Gr | 14.4678 | 14.6165 | 1.03 |
| 2-May-08 | Reliance Regular Savings Fund - Debt Plan - Gr | 11.1436 | 11.1489 | 0.05 |
| 2-May-08 | Reliance Regular Savings Fund - Equity Plan - Gr | 23.7429 | 24.0328 | 1.22 |
| 4-May-08 | Reliance Salary Advantage Fund - Div | NA | NA | NA |
| 4-May-08 | Reliance Salary Advantage Fund - Gr | NA | NA | NA |
| 24-Feb-05 | Reliance Short Term Fund Bonus Plan | 11.4246 | 11.4273 | 0.02 |
| 2-May-08 | Reliance Short Term Fund Div | 10.5538 | 10.563 | 0.09 |
| 2-May-08 | Reliance Short Term Fund Gr | 14.4718 | 14.4843 | 0.09 |
| 2-May-08 | Reliance Short Term Fund Q Div | 12.9998 | 13.0111 | 0.09 |
| 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 |
| 2-May-08 | Reliance Short Term Gilt Fund Gr | 12.069 | 12.0732 | 0.03 |
| 6-Apr-05 | Reliance Short Term Gilt Fund Institutional Plan - Gr | 10.5635 | 10.6561 | 0.88 |
| 2-May-08 | Reliance Tax Saver Fund - Div | 13.38 | 13.51 | 0.97 |
| 2-May-08 | Reliance Tax Saver Fund - Gr | 15.26 | 15.41 | 0.98 |
| 2-May-08 | Reliance Vision Fund - Instit. Plan Div | 212.85 | 216.55 | 1.74 |
| 2-May-08 | Reliance Vision Fund - Instit. Plan Gr | 219.53 | 223.35 | 1.74 |
| 2-May-08 | Reliance Vision Fund - Instit. Plan Growth Bonus | 219.53 | 223.35 | 1.74 |
| 2-May-08 | Reliance Vision Fund Div | 46.26 | 47.06 | 1.73 |
| 2-May-08 | Reliance Vision Fund Gr | 221.46 | 225.31 | 1.74 |
| 2-May-08 | Reliance Vision Fund Growth Plan Bonus Option | 37.12 | 37.76 | 1.72 |
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