Reliance Nippon Life Asset Management Ltd.

Total Funds: 1052   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Mid & Small Cap Fund - Direct Plan - Growth Option

Equity Small/Mid-Cap Growth
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

Reliance Capital Builder Fund II - Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Income Fund Direct Plan Annual Dividend Reinvestment Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 3 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Banking & PSU Debt Fund Direct Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Banking & PSU Debt Fund Regular Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Direct Plan Quarterly Dividend Payout Plan

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 28 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan F Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Index Fund Nifty Plan Half Yearly Dividend Payout

Equity Large-Cap Dividend
 

Reliance Index Fund - Nifty Plan - Growth

Equity Large-Cap Growth
 

Reliance Interval Fund II-Series 4 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Medium Term Fund Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXII Series 32 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Liquid Fund Treasury Plan Direct Plan Quarterly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Equity Savings Growth

Allocation Hybrid Allocation Growth
 

Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Payout Plan

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund - Series C Regular Growth

Equity Large-Cap Growth
 

Reliance Yearly Interval Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 30 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Regular Savings Fund Equity Option Direct Plan Dividend Reinvestment Plan

Equity Flexicap Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance ETF Dividend Opportunities

Equity Large-Cap Growth
 

Reliance Media & Entertainment Fund Dividend Payout

Equity Equity - Other Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Quarterly Dividend Payout Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Money Manager Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Short Term Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Weekly Dividend Payout Plan

Fixed Income Short-Term Bond Dividend
 

Reliance US Equity Opportunities Fund - Regular Growth

Equity Global - Other Growth
 

Reliance Money Manager Fund Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Retirement Fund Wealth Creation Scheme Direct Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund Balanced Option Quarterly Dividend Payout Option

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Close Ended Equity Fund II - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Liquid Fund Treasury Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Half Yearly Dividend Payout

Equity Large-Cap Dividend
 

Reliance Growth Fund Direct Plan Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 9 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Vision Fund - Growth

Equity Flexicap Growth
 

Reliance Liquid Fund - Cash Plan - Growth

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 3 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dynamic Bond Fund Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 23 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Small Cap Fund Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

Reliance Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 25 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Diversified Power Sector Fund - Direct Plan - Growth

Equity Sector - Energy Growth
 

Reliance Fixed Horizon Fund XXV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Large Cap Fund - Direct Plan - Growth

Equity Large-Cap Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Arbitrage Advantage Fund Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Income Fund - Growth Plan

Fixed Income Intermediate Bond Growth
 

Reliance Equity Opportunities Fund - Direct Plan - Growth

Equity Flexicap Growth
 

Reliance Liquidity Fund Direct Plan Monthly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 25 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Mid & Small Cap Fund Dividend Payout

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance US Equity Opportunities Fund - Direct Growth

Equity Global - Other Growth
 

Reliance Fixed Horizon Fund XXV Series 26 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Media & Entertainment Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquidity Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance NRI Equity Fund Direct Plan Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Income Fund Monthly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Reliance Income Fund Quarterly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Quarterly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

Reliance Interval Fund - III - Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Monthly Income Plan Direct Plan Monthly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Reliance Tax Saver (ELSS) Fund - Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 7 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Retirement Fund Income Generation Scheme Regular Dividend Payout

Allocation Conservative Allocation Dividend
 

Reliance Liquid Fund Treasury Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Top 200 Fund Dividend Payout

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIV Series 11 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Corporate Bond Fund Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Regular Savings Fund Balanced Option Direct Plan Quarterly Dividend Reinvestment Option

Allocation Moderate Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Quant Plus Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Liquid Fund Treasury Plan Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Corporate Bond Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Option

Fixed Income Corporate Credit Growth
 

Reliance Japan Equity Direct Growth

Equity Global - Other Growth
 

Reliance Index Fund Sensex Plan Quarterly Dividend Payout

Equity Large-Cap Dividend
 

Reliance Medium Term Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Quant Plus Fund Direct Plan Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Gold Savings Fund Direct Plan Dividend Reinvestment Payout Option

Sector - Precious Metals Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund II - Series C Direct Growth

Equity Large-Cap Growth
 

Reliance Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 2 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund Monthly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Reliance Short Term Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Vision Fund Direct Plan Dividend Reinvestment Payout Option

Equity Flexicap Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Payout Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Arbitrage Advantage Fund Direct Plan Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Regular Savings Fund Equity Option Dividend Payout

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Medium Term Fund Direct Plan Dividend Payout Option

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Top 200 Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Equity Savings Direct Monthly Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance Close Ended Equity Fund II - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Reinvestment Plan

Allocation Moderate Allocation Dividend
 

Reliance Quant Plus Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Top 200 Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Medium Term Fund Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Index Fund Sensex Plan Direct Plan Half Yearly Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Index Fund - Sensex Plan - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Medium Term Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 20 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Close Ended Equity Fund Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund II-Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Banking & PSU Debt Fund Regular Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Term Fund IV Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance US Equity Opportunities Fund Regular Dividend Payout

Equity Global - Other Dividend
 

Reliance Interval Fund - IV - Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Floating Rate Fund Short Term Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Diversified Power Sector Fund Direct Plan Dividend Payout Option

Equity Sector - Energy Dividend
 

Reliance Fixed Horizon Fund XXIX Series 16 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund - IV - Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Monthly Income Plan Direct Plan Monthly Dividend Payout Plan

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund III - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Cash Plan Direct Plan Monthly Dividend Reinvestment Plan

Money Market Liquid Dividend
 

Reliance Monthly Income Plan - Direct Plan - Growth Plan

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVI Series 23 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Liquid Fund Cash Plan Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Index Fund Nifty Plan Annual Dividend Payout

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Retirement Fund - Wealth Creation Scheme - Regular Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval Series 1 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund II - Series C Regular Dividend

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Banking Fund Dividend Reinvestment

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXII Series 30 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Liquid Fund Cash Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXII Series 30 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Index Fund Nifty Plan Quarterly Dividend Payout

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 3 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Interval Fund - IV - Series 3 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Banking Fund - Direct Plan - Growth

Equity Sector - Financial Services Growth
 

Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Monthly Income Plan Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXV Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Direct Plan Quarterly Dividend Reinvestment Plan

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan F Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Direct Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXIX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF PSU Bank BeES

Equity Sector - Financial Services Dividend
 

Reliance Dynamic Bond Fund Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Regular Savings Fund Debt Option Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Regular Savings Fund Balanced Option Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Reinvestment Plan

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Medium Term Fund - Growth

Fixed Income Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 27 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Growth Fund Direct Plan Dividend Reinvestment Payout Option

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXII Series 32 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Yearly Interval Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Regular Savings Fund Balanced Option Dividend Payout

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Retirement Fund Income Generation Scheme Direct Dividend Payout

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXV Series 20 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance ETF NV20

Equity Large-Cap Growth
 

Reliance Liquidity Fund - Direct Plan - Growth Option

Money Market Liquid Growth
 

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 23 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Small Cap Fund Direct Plan Dividend Reinvestment Payout Option

Equity Small/Mid-Cap Dividend
 

Reliance Money Manager Fund Retail Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Manager Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Media & Entertainment Fund - Growth

Equity Equity - Other Growth
 

Reliance Yearly Interval Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Opportunities Fund Direct Plan Dividend Reinvestment Payout Option

Equity Flexicap Dividend
 

Reliance Income Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Gilt Securities Fund -P F Option -Defined Maturity Date

Fixed Income Long-Term Government Bond Growth
 

Reliance Yearly Interval Series 9 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquidity Fund Quarterly Dividend Reinvestment Plan

Money Market Liquid Dividend
 

Reliance Short Term Fund Direct Plan Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 30 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Arbitrage Advantage Fund Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Quarterly Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Tax Saver (ELSS) Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Corporate Bond Fund Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Corporate Bond Fund Quarterly Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Regular Savings Fund Equity Option Direct Plan Dividend Payout Plan

Equity Flexicap Dividend
 

Reliance Income Fund Half Yearly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund - Short Term Plan - Growth

Fixed Income Short-Term Bond Growth
 

Reliance Diversified Power Sector Fund Dividend Reinvestment

Equity Sector - Energy Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance ETF Sensex

Equity Large-Cap Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Hang Seng BeES

Equity Global - Other Dividend
 

Reliance Floating Rate Fund Short Term Plan Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Regular Savings Fund - Equity Option - Growth

Equity Flexicap Growth
 

Reliance Income Fund Direct Plan Half Yearly Dividend Reinvestment Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Gilt Securities Fund Monthly Dividend Reinvestment Plan

Fixed Income Long-Term Government Bond Dividend
 

Reliance Liquidity Fund Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Liquidity Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Arbitrage Advantage Fund Direct Plan Dividend Reinvestment Payout Option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Pharma Fund Dividend Payout

Equity Sector - Healthcare Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Short Term Fund Direct Plan Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Gold Savings Fund Direct Plan Dividend Payout Option

Sector - Precious Metals Dividend
 

Reliance Gilt Securities Fund Direct Plan Dividend Payout Plan Monthly Dividend Payout Option

Fixed Income Long-Term Government Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVI Series 30 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Short Term Fund Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 30 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Capital Builder Fund II - Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Treasury Plan Direct Plan Monthly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Equity Savings Direct Quarterly Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance Liquid Fund Treasury Plan Quarterly Dividend Payout

Money Market Liquid Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Equity Savings Direct Quarterly Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Index Fund Sensex Plan Annual Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Tax Saver (ELSS) Fund Direct Plan Dividend Reinvestment Payout Option

Equity ELSS (Tax Savings) Dividend
 

Reliance Top 200 Fund Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 24 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 4 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund II - Series C Direct Dividend

Equity Large-Cap Dividend
 

Reliance Banking & PSU Debt Fund Direct Growth

Fixed Income Short-Term Bond Growth
 

Reliance Close Ended Equity Fund Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Small Cap Fund Dividend Payout

Equity Small/Mid-Cap Dividend
 

Reliance Monthly Income Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Reliance Banking & PSU Debt Fund Direct Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Manager Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Mid & Small Cap Fund Direct Plan Dividend Payout Option

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Income Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Income Fund Monthly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

Reliance Liquid Fund - Treasury Plan - Growth

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 25 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 19 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Liquid BeES

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Gilt Securities Fund Direct Plan Automatic Annual Dividend Reinvestment Option

Fixed Income Long-Term Government Bond Dividend
 

Reliance Gold Savings Fund Dividend Reinvestment

Sector - Precious Metals Dividend
 

Reliance NRI Equity Fund Direct Plan Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance NRI Equity Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Treasury Plan Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Growth Fund Dividend Payout

Equity Flexicap Dividend
 

Reliance Corporate Bond Fund Growth Option

Fixed Income Corporate Credit Growth
 

Reliance Fixed Horizon Fund XXVI Series 14 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Medium Term Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Japan Equity Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXVII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 27 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Corporate Bond Fund Quarterly Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Treasury Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Medium Term Fund Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Short Term Fund Monthly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance ETF Infra BeES

Equity Large-Cap Growth
 

Reliance Gold Savings Fund - Growth

Sector - Precious Metals Growth
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Direct Plan Annual Dividend Payout Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Close Ended Equity Fund Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Japan Equity Regular Dividend Payout

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Medium Term Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Liquid Fund Treasury Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVI Series 14 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Close Ended Equity Fund II - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Regular Savings Fund Balanced Option Quarterly Dividend Reinvestment Option

Allocation Moderate Allocation Dividend
 

Reliance Regular Savings Fund Debt Option Direct Plan Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Equity Savings Direct Monthly Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Medium Term Fund Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Index Fund Sensex Plan Quarterly Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Capital Builder Fund II - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Capital Builder Fund II - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Equity Opportunities Fund - Growth

Equity Flexicap Growth
 

Reliance Liquidity Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Pharma Fund Direct Plan Dividend Reinvestment Plan

Equity Sector - Healthcare Dividend
 

Reliance Vision Fund - Direct Plan - Growth Plan

Equity Flexicap Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquidity Fund Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Payout Option

Fixed Income Long-Term Government Bond Dividend
 

Reliance Income Fund Annual Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Reliance Yearly Interval Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund Quarterly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance Short Term Fund - Growth

Fixed Income Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Cash Plan Quarterly Dividend Payout

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Focused Large Cap Fund - Growth

Equity Large-Cap Growth
 

Reliance Floating Rate Fund Short Term Plan Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Manager Fund Retail Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Linked Saving Fund Series I Dividend

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Large Cap Fund Direct Plan Dividend Reinvestment Payout Option

Equity Large-Cap Dividend
 

Reliance Money Manager Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Yearly Interval Series 4 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Yearly Interval Series 1 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund Direct Plan Dividend Reinvestment Payout Option

Fixed Income Dynamic Bond Dividend
 

Reliance Yearly Interval Series 2 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval series 6 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 3 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals Growth
 

Reliance Capital Builder Fund II - Series B Direct Growth

Equity Large-Cap Growth
 

Reliance Arbitrage Advantage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquidity Fund Direct Plan Quarterly Dividend Reinvestment Payout Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

Reliance Short Term Fund Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund Direct Plan Dividend Payout Option

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXIX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund - III - Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Small Cap Fund - Growth

Equity Small/Mid-Cap Growth
 

Reliance Fixed Horizon Fund XXVI Series 9 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Mid & Small Cap Fund Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Diversified Power Sector Fund - Growth

Equity Sector - Energy Growth
 

Reliance Fixed Horizon Fund XXIX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Media & Entertainment Fund Direct Plan Dividend Payout Option

Equity Equity - Other Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan F Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Money Manager Fund Direct Plan Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Short Term Fund Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Monthly Income Plan Direct Plan Quarterly Dividend Payout Plan

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Half Yearly Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Reliance Dynamic Bond Fund - Growth

Fixed Income Dynamic Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 28 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Option

Money Market Liquid Growth
 

Reliance Banking & PSU Debt Fund Direct Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Medium Term Fund Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Retail - Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Direct Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth Option

Allocation Moderate Allocation Growth
 

Reliance Regular Savings Fund Debt Option Direct Plan Quarterly Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Quant Plus Fund - Growth

Equity Large-Cap Growth
 

Reliance Japan Equity Regular Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Half Yearly Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Income Fund Half Yearly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

Reliance Income Fund Annual Dividend Payout

Fixed Income Intermediate Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Advantage Fund Dividend Payout

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXVI Series 30 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund Direct Plan Dividend Reinvestment Payout Option

Equity Sector - Financial Services Dividend
 

Reliance Retirement Fund Wealth Creation Scheme Regular Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance US Equity Opportunities Fund Direct Dividend Payout

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance ETF Long Term Gilt

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Annual Dividend Payout

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Reinvestment Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Medium Term Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance ETF Bank BeES

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXIV Series 24 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Payout Plan

Allocation Moderate Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth Plan

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXIX Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Direct Plan Half Yearly Dividend Payout Plan

Fixed Income Intermediate Bond Dividend
 

Reliance NRI Equity Fund Dividend Payout

Equity Large-Cap Dividend
 

Reliance Arbitrage Advantage Fund Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Pharma Fund - Growth

Equity Sector - Healthcare Growth
 

Reliance Banking Fund - Growth

Equity Sector - Financial Services Growth
 

Reliance Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Growth

Fixed Income Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Linked Saving Fund Series I Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXVIII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Mid & Small Cap Fund Direct Plan Dividend Reinvestment Option

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Diversified Power Sector Fund Direct Plan Dividend Reinvestment Payout Option

Equity Sector - Energy Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Money Manager Fund - Direct Plan - Growth Plan

Fixed Income Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance NRI Equity Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Short Term Fund - Direct Plan - Growth Plan

Fixed Income Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Opportunities Fund Direct Plan Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Gilt Securities Fund -P F Option -Automatic Annual Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Arbitrage Advantage Fund Direct Plan Dividend Payout Option

Alternative Arbitrage Fund Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval Series 4 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance US Equity Opportunities Fund Regular Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Monthly Dividend Payout Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Top 200 Fund - Growth

Equity Large-Cap Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Close Ended Equity Fund Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Close Ended Equity Fund Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Tax Saver (ELSS) Fund Annual Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Regular Savings Fund - Balanced Option - Growth

Allocation Moderate Allocation Growth
 

Reliance Regular Savings Fund Balanced Option Direct Plan Quarterly Dividend Payout Option

Allocation Moderate Allocation Dividend
 

Reliance Growth Fund - Direct Plan - Growth

Equity Flexicap Growth
 

Reliance Liquid Fund Treasury Plan Direct Plan Quarterly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Regular Savings Fund Debt Option Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

Reliance Top 200 Fund Direct Plan Dividend Reinvestment Payout Option

Equity Large-Cap Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Medium Term Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund - Series C Direct Growth

Equity Large-Cap Growth
 

Reliance Capital Builder Fund - Series C Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval series 6 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Yearly Interval series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Direct Plan Monthly Dividend Payout Plan

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVI Series 23 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Interval Fund II-Series 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 9 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 2 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Small Cap Fund Direct Plan Dividend Payout Option

Equity Small/Mid-Cap Dividend
 

Reliance Monthly Income Plan Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 17 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund III - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Capital Builder Fund II - Series C Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 15 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Money Manager Fund Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Vision Fund Dividend Payout

Equity Flexicap Dividend
 

Reliance Tax Saver (ELSS) Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Pharma Fund Direct Plan Dividend Payout Plan

Equity Sector - Healthcare Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Equity Opportunities Fund Dividend Reinvestment

Equity Flexicap Dividend
 

Reliance Income Fund - Direct Plan - Growth Plan

Fixed Income Intermediate Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

Reliance Pharma Fund Dividend Reinvestment

Equity Sector - Healthcare Dividend
 

Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth Option

Equity Flexicap Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Half Yearly Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Close Ended Equity Fund Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Liquid Fund Cash Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dynamic Bond Fund Direct Plan Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Index Fund Nifty Plan Annual Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 2 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval series 6 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund II-Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Nifty BeES

Equity Large-Cap Dividend
 

Reliance ETF Gold BeES

Sector - Precious Metals Dividend
 

Reliance US Equity Opportunities Fund Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund - IV - Series 2 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Focused Large Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Media & Entertainment Fund Direct Plan Dividend Reinvestment Payout Option

Equity Equity - Other Dividend
 

Reliance Interval Fund - IV - Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Retirement Fund - Income Generation Scheme - Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Corporate Bond Fund Direct Plan Growth Option

Fixed Income Corporate Credit Growth
 

Reliance Yearly Interval Series 7 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund - Sensex Plan - Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund II - Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIV Series 11 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Quant Plus Fund Dividend Payout

Equity Large-Cap Dividend
 

Reliance Japan Equity Regular Growth

Equity Global - Other Growth
 

Reliance Fixed Horizon Fund XXIX Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund - Growth

Fixed Income Ultrashort Bond Growth
 

Reliance Mid & Small Cap Fund - Growth

Equity Small/Mid-Cap Growth
 

Reliance Liquid Fund Treasury Plan Direct Plan Monthly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund Debt Option Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

Reliance Close Ended Equity Fund Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXVIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Index Fund Sensex Plan Direct Plan Half Yearly Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Close Ended Equity Fund II - Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Regular Savings Fund Debt Option Direct Plan Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 4

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund Annual Interval Fund Series-I- Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Direct Growth

Allocation Hybrid Allocation Growth
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Regular Savings Fund Debt Option Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Tax Saver (ELSS) Fund Direct Plan Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg G

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Regular Savings Fund Debt Option Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Growth Fund Dividend Reinvestment

Equity Flexicap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Gilt Securities Fund -Growth

Fixed Income Long-Term Government Bond Growth
 

Reliance Liquidity Fund Direct Plan Quarterly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Gilt Securities Fund Monthly Dividend Payout Plan

Fixed Income Long-Term Government Bond Dividend
 

Reliance Arbitrage Advantage Fund - Growth

Alternative Arbitrage Fund Growth
 

Reliance Pharma Fund - Direct Plan - Growth Plan

Equity Sector - Healthcare Growth
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquidity Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

Reliance Arbitrage Advantage Fund Direct Plan Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Regular Savings Fund Equity Option Dividend Reinvestment

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXXV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Regular Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Payout Plan

Equity Large-Cap Dividend
 

Reliance Yearly Interval Series 1 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Money Manager Fund Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Money Manager Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Focused Large Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

Reliance Media & Entertainment Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Reliance Focused Large Cap Fund Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 16 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 25 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Close Ended Equity Fund Series B Direct Growth

Equity Large-Cap Growth
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Index Fund - Nifty Plan - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Reliance Liquid Fund Cash Plan Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Banking & PSU Debt Fund Direct Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval series 6 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Small Cap Fund - Direct Plan - Growth Plan

Equity Small/Mid-Cap Growth
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Money Manager Fund Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 4 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Money Manager Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Money Manager Fund Retail Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 26 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan F Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth Plan

Fixed Income Short-Term Bond Growth
 

Reliance Interval Fund-Quarterly Interval Fund-Series-I- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Treasury Plan Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Interval Fund Annual Interval Fund Series-I- Retail - Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Quant Plus Fund Direct Plan Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Medium Term Fund Direct Plan Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquidity Fund Quarterly Dividend Payout Plan

Money Market Liquid Dividend
 

Reliance Interval Fund-Quarterly Interval Fund-Series-II- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 30 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Liquidity Fund Direct Plan Monthly Dividend Reinvestment Payout Option

Money Market Liquid Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 19 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Large-Cap Dividend
 

Reliance Capital Builder Fund III - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Index Fund Nifty Plan Quarterly Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Monthly Income Plan Direct Plan Quarterly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 28 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Monthly Income Plan - Growth

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Dynamic Bond Dividend
 

Reliance Monthly Income Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund III - Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Dual Advantage Fixed Term Fund IV Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Yearly Interval series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund Dividend Payout

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Tenure Fund XI - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund II - Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVI Series 30 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout

Fixed Income Long-Term Government Bond Growth
 

Reliance Vision Fund Direct Plan Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Money Manager Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Floating Rate Fund Short Term Plan Direct Plan Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Diversified Power Sector Fund Dividend Payout

Equity Sector - Energy Dividend
 

Reliance Money Manager Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Manager Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Yearly Interval Series 7 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Medium Term Fund - Direct Plan - Growth Plan

Fixed Income Ultrashort Bond Growth
 

Reliance Corporate Bond Fund Direct Plan Dividend Payout Plan

Fixed Income Corporate Credit Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Savings Direct Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Medium Term Fund Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Reliance Corporate Bond Fund Direct Plan Dividend Reinvestment Plan

Fixed Income Corporate Credit Dividend
 

Reliance Equity Savings Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance Equity Savings Monthly Dividend Reinvestment Option

Allocation Hybrid Allocation Dividend
 

Reliance ETF Consumption

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXVI Series 6 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance ETF Shariah BeES

Equity Large-Cap Growth
 

Reliance Japan Equity Direct Dividend Payout

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 14 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Capital Builder Fund II - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund Direct Plan Dividend Payout Option

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 6 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

CPSE ETF

Equity Large-Cap Growth
 

Reliance Capital Builder Fund - Series C Regular Dividend

Equity Large-Cap Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Regular Savings Fund - Debt Option - Growth

Fixed Income Corporate Credit Growth
 

Reliance Growth Fund - Growth

Equity Flexicap Growth
 

Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Regular Savings Fund Balanced Option Direct Plan Dividend Reinvestment Plan

Allocation Moderate Allocation Dividend
 

Reliance Regular Savings Fund Balanced Option Direct Plan Dividend Payout Plan

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Yearly Interval Series 7 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Nifty 100

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Monthly Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Equity Savings Quarterly Dividend Payout Option

Allocation Hybrid Allocation Dividend
 

Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

Reliance Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Payout Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Medium Term Fund Dividend Reinvestment Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquidity Fund - Growth

Money Market Liquid Growth
 

Reliance Interval Fund-Monthly Interval Fund-Series-II- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 30 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Income Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Gold Savings Fund Dividend Payout

Sector - Precious Metals Dividend
 

Reliance NRI Equity Fund - Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Opportunities Fund Dividend Payout

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Vision Fund Dividend Reinvestment

Equity Flexicap Dividend
 

Reliance Banking & PSU Debt Fund Regular Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 3 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Tenure Fund IX - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance ETF Junior BeES

Equity Small/Mid-Cap Dividend
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