end

Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017




end

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Apr-2017




end

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

Category Income
NAV 11.9505
Repurchase Price
Sale Price
Date 02-Jul-2018




end

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

Category Income
NAV 12.0258
Repurchase Price
Sale Price
Date 02-Jul-2018




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Dec-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Apr-2015




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Apr-2015




end

Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Apr-2017




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Apr-2017




end

Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Jul-2015




end

Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Jul-2015




end

Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Sep-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-May-2015




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-Aug-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Aug-2015




end

Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Category Income
NAV 14.7971
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option

Category Income
NAV 15.1213
Repurchase Price
Sale Price
Date 02-Jul-2018




end

Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jul-2017




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Aug-2016




end

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 16-Sep-2019




end

Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 14-Sep-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Oct-2016




end

Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2015




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Sep-2015




end

Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2016




end

Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 29-Jun-2016




end

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-May-2016




end

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Jan-2016