Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
| Category | Income |
| NAV | 12.8213 |
| Repurchase Price | 12.8213 |
| Sale Price | 12.8213 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 18- 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 18- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8374 |
| Repurchase Price | 12.8374 |
| Sale Price | 12.8374 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 18- 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 18- Growth Option
| Category | Income |
| NAV | 12.7825 |
| Repurchase Price | 12.7825 |
| Sale Price | 12.7825 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.0202 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 07-Apr-2015 |
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Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
| Category | Income |
| NAV | 13.9531 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8321 |
| Repurchase Price | 12.8321 |
| Sale Price | 12.8321 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
| Category | Income |
| NAV | 12.7925 |
| Repurchase Price | 12.7925 |
| Sale Price | 12.7925 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 11.7218 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.148 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
| Category | Income |
| NAV | 11.6397 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
| Category | Income |
| NAV | 13.9314 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8430 |
| Repurchase Price | 12.8430 |
| Sale Price | 12.8430 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
| Category | Income |
| NAV | 12.8046 |
| Repurchase Price | 12.8046 |
| Sale Price | 12.8046 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Mar-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
| Category | Income |
| NAV | 13.1902 |
| Repurchase Price | 13.1902 |
| Sale Price | 13.1902 |
| Date | 24-Apr-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Mar-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
| Category | Income |
| NAV | 12.9725 |
| Repurchase Price | 12.9725 |
| Sale Price | 12.9725 |
| Date | 24-Apr-2017 |
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Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.0503 |
| Repurchase Price | 13.0503 |
| Sale Price | 13.0503 |
| Date | 28-Sep-2017 |
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Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 28-Sep-2017 |
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Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
| Category | Income |
| NAV | 12.8712 |
| Repurchase Price | 12.8712 |
| Sale Price | 12.8712 |
| Date | 28-Sep-2017 |
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Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
| Category | Income |
| NAV | 12.7755 |
| Repurchase Price | 12.7755 |
| Sale Price | 12.7755 |
| Date | 15-Dec-2017 |
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Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
| Category | Income |
| NAV | 14.7569 |
| Repurchase Price | 14.7569 |
| Sale Price | 14.7569 |
| Date | 15-Dec-2017 |
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Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8236 |
| Repurchase Price | 12.8236 |
| Sale Price | 12.8236 |
| Date | 09-May-2016 |
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Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 09-May-2016 |
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Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
| Category | Income |
| NAV | 12.7977 |
| Repurchase Price | 12.7977 |
| Sale Price | 12.7977 |
| Date | 09-May-2016 |
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Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 12.5884 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.5884 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
| Category | Income |
| NAV | 12.4765 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.4766 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.6354 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.6354 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
| Category | Income |
| NAV | 12.512 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
| Category | Income |
| NAV | 12.5119 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.3143 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
| Category | Income |
| NAV | 12.2836 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
| Category | Income |
| NAV | 12.2836 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.6627 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.6627 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
| Category | Income |
| NAV | 12.4821 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
| Category | Income |
| NAV | 12.482 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.2988 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
| Category | Income |
| NAV | 12.2602 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
| Category | Income |
| NAV | 12.2989 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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