Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
| Category | Income |
| NAV | 12.2602 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.9634 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
| Category | Income |
| NAV | 12.8052 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Jun-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0769 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Jun-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Jun-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
| Category | Income |
| NAV | 11.9741 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Jun-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.9527 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
| Category | Income |
| NAV | 12.9101 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.9116 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
| Category | Income |
| NAV | 12.8375 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2019 |
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Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 13.0151 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
| Category | Income |
| NAV | 13.0151 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
| Category | Income |
| NAV | 12.8156 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
| Category | Income |
| NAV | 12.8156 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.532 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
| Category | Income |
| NAV | 12.4969 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
| Category | Income |
| NAV | 12.4969 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.8946 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
| Category | Income |
| NAV | 12.6837 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
| Category | Income |
| NAV | 12.6837 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.4927 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
| Category | Income |
| NAV | 12.4582 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
| Category | Income |
| NAV | 12.4582 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.3826 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
| Category | Income |
| NAV | 12.3487 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
| Category | Income |
| NAV | 12.3487 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 18-May-2016 |
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Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9118 |
| Repurchase Price | 12.9118 |
| Sale Price | 12.9118 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
| Category | Income |
| NAV | 12.8329 |
| Repurchase Price | 12.8329 |
| Sale Price | 12.8329 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.8141 |
| Repurchase Price | 12.8141 |
| Sale Price | 12.8141 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 19-May-2015 |
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Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
| Category | Income |
| NAV | 12.7728 |
| Repurchase Price | 12.7728 |
| Sale Price | 12.7728 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.8098 |
| Repurchase Price | 12.8098 |
| Sale Price | 12.8098 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 21-May-2015 |
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Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
| Category | Income |
| NAV | 12.7691 |
| Repurchase Price | 12.7691 |
| Sale Price | 12.7691 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 26-May-2015 |
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Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.7991 |
| Repurchase Price | 12.7991 |
| Sale Price | 12.7991 |
| Date | 31-May-2017 |
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Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 26-May-2015 |
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Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
| Category | Income |
| NAV | 12.7605 |
| Repurchase Price | 12.7605 |
| Sale Price | 12.7605 |
| Date | 31-May-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 13-Jun-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
| Category | Income |
| NAV | 13.2179 |
| Repurchase Price | 13.2179 |
| Sale Price | 13.2179 |
| Date | 13-Jun-2017 |
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Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 13-Jun-2017 |
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Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
| Category | Income |
| NAV | 12.9998 |
| Repurchase Price | 12.9998 |
| Sale Price | 12.9998 |
| Date | 13-Jun-2017 |
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