x

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option

Category Income
NAV 12.8305
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7438
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 5- Growth Option

Category Income
NAV 12.7994
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option

Category Income
NAV 12.6868
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7275
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option

Category Income
NAV 12.8444
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX-Series 3- Growth Option

Category Income
NAV 13.3375
Repurchase Price
Sale Price
Date 10-Jun-2019




x

Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jun-2019




x

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Category Income
NAV 13.5631
Repurchase Price
Sale Price
Date 10-Jun-2019




x

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 20- Growth Option

Category Income
NAV 12.9663
Repurchase Price
Sale Price
Date 11-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option

Category Income
NAV 13.1824
Repurchase Price
Sale Price
Date 11-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 19- Growth Option

Category Income
NAV 12.6254
Repurchase Price
Sale Price
Date 30-May-2019




x

Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-May-2019




x

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option

Category Income
NAV 12.6621
Repurchase Price
Sale Price
Date 30-May-2019




x

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-May-2019




x

Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Category Income
NAV 12.2058
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option

Category Income
NAV 12.4432
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Category Income
NAV 12.5164
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 12- Growth Option

Category Income
NAV 12.6574
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option

Category Income
NAV 12.6266
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Category Income
NAV 12.7571
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option

Category Income
NAV 12.7241
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

Category Income
NAV 12.3234
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option

Category Income
NAV 12.6560
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

Category Income
NAV 12.7534
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option

Category Income
NAV 12.8041
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 15-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option

Category Income
NAV 12.7923
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option

Category Income
NAV 12.8503
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option

Category Income
NAV 12.8816
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option

Category Income
NAV 12.8290
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Apr-2019




x

Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

Category Income
NAV 12.1186
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Category Income
NAV 11.9604
Repurchase Price
Sale Price
Date 06-Jun-2019




x

Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Category Income
NAV 12.6495
Repurchase Price
Sale Price
Date 15-Apr-2019