MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan Dividend Payout Option
INF204KB1F76
(541831)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan Growth Option
INF204KB1F68
(541832)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Dividend Payout Option
INF204KB1F50
(541833)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Growth Option
INF204KB1F43
(541834)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - Xxxix - Series 7 - Direct Plan Dividend Payout Option
INF204KB1K12
(541947)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - Xxxix - Series 7 - Direct Plan Growth Option
INF204KB1K04
(541948)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - Xxxix - Series 7 - Growth Option
INF204KB1J80
(541949)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan Dividend Payout Option
INF204KB1I16
(541903)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan Growth Option
INF204KB1I08
(541905)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 3 - Dividend Payout Option
INF204KB1H90
(541907)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 3 - Growth Option
INF204KB1H82
(541908)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan - Dividend Payout Option INF204KB1D78
(541714)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan - Growth Option
INF204KB1D60
(541715)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan - Dividend Payout Option INF204KB1D52
(541716)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan - Growth Option
INF204KB1D45
(541717)
|
11.03.2019
|
Maturity of the Mutual Fund Scheme
|
08.03.2019
DR-236/2018-2019
|