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Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
| Category | Growth |
| NAV | 12.0184 |
| Repurchase Price | 12.0184 |
| Sale Price | 12.0184 |
| Date | 29-Jun-2018 |
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Reliance Capital Builder Fund II- Series A- Growth Option
| Category | Growth |
| NAV | 14.2989 |
| Repurchase Price | 14.2989 |
| Sale Price | 14.2989 |
| Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II- Series A- Dividend Payout Option
| Category | Growth |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
| Category | Growth |
| NAV | 14.5494 |
| Repurchase Price | 14.5494 |
| Sale Price | 14.5494 |
| Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
| Category | Growth |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 29-Dec-2017 |
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Reliance Capital Builder Fund II - Series C - Growth Option
| Category | Growth |
| NAV | 12.1517 |
| Repurchase Price | 12.1517 |
| Sale Price | 12.1517 |
| Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series C - Dividend Payout Option
| Category | Growth |
| NAV | 12.1517 |
| Repurchase Price | 12.1517 |
| Sale Price | 12.1517 |
| Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
| Category | Growth |
| NAV | 12.5434 |
| Repurchase Price | 12.5434 |
| Sale Price | 12.5434 |
| Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
| Category | Growth |
| NAV | 12.5434 |
| Repurchase Price | 12.5434 |
| Sale Price | 12.5434 |
| Date | 26-Mar-2018 |
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Reliance Capital Builder Fund II - Series B - Growth Option
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Reliance Capital Builder Fund II - Series B - Dividend Payout Option
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Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
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Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
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Nippon India India Opportunities Fund - Series A - Growth Option
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Nippon India India Opportunities Fund - Series A - Dividend Payout Option
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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
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Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
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Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series D- Growth Option
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Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
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Nippon India Capital Builder Fund IV- Series C- Growth Option
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Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
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Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series A- Growth Option
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Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
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Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
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Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
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Nippon India Capital Builder Fund IV - Series B - Growth Option
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Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option
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Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
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Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option
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Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
| Category | Income |
| NAV | 13.9529 |
| Repurchase Price | 13.9529 |
| Sale Price | 13.9529 |
| Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
| Category | Income |
| NAV | 14.0084 |
| Repurchase Price | 14.0084 |
| Sale Price | 14.0084 |
| Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 20-Mar-2017 |
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Reliance Yearly Interval Fund - Series 7- Growth Option
| Category | Income |
| NAV | 13.8580 |
| Repurchase Price | 13.8580 |
| Sale Price | 13.8580 |
| Date | 12-May-2017 |
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Reliance Yearly Interval Fund - Series 7- Dividend Option
| Category | Income |
| NAV | 10.0004 |
| Repurchase Price | 10.0004 |
| Sale Price | 10.0004 |
| Date | 12-May-2017 |
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Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.9099 |
| Repurchase Price | 13.9099 |
| Sale Price | 13.9099 |
| Date | 12-May-2017 |
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Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
| Category | Income |
| NAV | 10.0004 |
| Repurchase Price | 10.0004 |
| Sale Price | 10.0004 |
| Date | 12-May-2017 |
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Reliance Yearly Interval Fund - Series 6 - Growth Option
| Category | Income |
| NAV | 13.8380 |
| Repurchase Price | 13.8380 |
| Sale Price | 13.8380 |
| Date | 25-Apr-2017 |
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Reliance Yearly Interval Fund - Series 6 - Dividend Option
| Category | Income |
| NAV | 10.7650 |
| Repurchase Price | 10.7650 |
| Sale Price | 10.7650 |
| Date | 22-Mar-2016 |
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Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.8881 |
| Repurchase Price | 13.8881 |
| Sale Price | 13.8881 |
| Date | 25-Apr-2017 |
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Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 25-Apr-2017 |
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Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
| Category | Income |
| NAV | 14.1450 |
| Repurchase Price | 14.1450 |
| Sale Price | 14.1450 |
| Date | 16-Mar-2017 |