Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
| Category | Income |
| NAV | 13.0081 |
| Repurchase Price | 13.0081 |
| Sale Price | 13.0081 |
| Date | 24-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.0991 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
| Category | Income |
| NAV | 14.0241 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - 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 - XXV - Series 27 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.2798 |
| Repurchase Price | 14.2798 |
| Sale Price | 14.2798 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 27 - 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 - XXV - Series 27 - Growth Option
| Category | Income |
| NAV | 14.1195 |
| Repurchase Price | 14.1195 |
| Sale Price | 14.1195 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - 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 - XXV - Series 28 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.2678 |
| Repurchase Price | 14.2678 |
| Sale Price | 14.2678 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
| Category | Income |
| NAV | 14.1798 |
| Repurchase Price | 14.1798 |
| Sale Price | 14.1798 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 29-Jun-2015 |
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Reliance Fixed Horizon Fund - XXV - Series 3 - 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 - XXV - Series 3 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.5394 |
| Repurchase Price | 13.5394 |
| Sale Price | 13.5394 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
| Category | Income |
| NAV | 13.4468 |
| Repurchase Price | 13.4468 |
| Sale Price | 13.4468 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.1942 |
| Repurchase Price | 14.1942 |
| Sale Price | 14.1942 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
| Category | Income |
| NAV | 14.0150 |
| Repurchase Price | 14.0150 |
| Sale Price | 14.0150 |
| Date | 11-Jun-2018 |
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Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9815 |
| Repurchase Price | 12.9815 |
| Sale Price | 12.9815 |
| Date | 24-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 31 - 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 - XXV - Series 31 - Growth Option
| Category | Income |
| NAV | 12.9373 |
| Repurchase Price | 12.9373 |
| Sale Price | 12.9373 |
| Date | 24-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9565 |
| Repurchase Price | 12.9565 |
| Sale Price | 12.9565 |
| Date | 27-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
| Category | Income |
| NAV | 12.9162 |
| Repurchase Price | 12.9162 |
| Sale Price | 12.9162 |
| Date | 27-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9040 |
| Repurchase Price | 12.9040 |
| Sale Price | 12.9040 |
| Date | 25-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 25-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
| Category | Income |
| NAV | 12.8640 |
| Repurchase Price | 12.8640 |
| Sale Price | 12.8640 |
| Date | 25-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9303 |
| Repurchase Price | 12.9303 |
| Sale Price | 12.9303 |
| Date | 27-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
| Category | Income |
| NAV | 12.8897 |
| Repurchase Price | 12.8897 |
| Sale Price | 12.8897 |
| Date | 27-Apr-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
| Category | Income |
| NAV | 15.6265 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
| Category | Income |
| NAV | 15.2705 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 15-Dec-2016 |
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Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8731 |
| Repurchase Price | 12.8731 |
| Sale Price | 12.8731 |
| Date | 15-Dec-2016 |
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Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
| Category | Income |
| NAV | 12.8138 |
| Repurchase Price | 12.8138 |
| Sale Price | 12.8138 |
| Date | 15-Dec-2016 |
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Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 29-Jun-2015 |
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Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.5368 |
| Repurchase Price | 13.5368 |
| Sale Price | 13.5368 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 29-Jun-2015 |
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Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
| Category | Income |
| NAV | 13.4506 |
| Repurchase Price | 13.4506 |
| Sale Price | 13.4506 |
| Date | 24-Jul-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 11.913 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
| Category | Income |
| NAV | 14.8328 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
| Category | Income |
| NAV | 11.8741 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
| Category | Income |
| NAV | 14.6521 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 15-Jun-2016 |
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Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
| Category | Income |
| NAV | 14.6448 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
| Category | Income |
| NAV | 11.8004 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
| Category | Income |
| NAV | 14.394 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.8672 |
| Repurchase Price | 12.8672 |
| Sale Price | 12.8672 |
| Date | 24-May-2017 |
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Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 05-May-2015 |
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