Reliance Nippon Life Asset Management Ltd.

Total Funds: 1100   

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

Reliance Prime Debt Fund Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Reliance Focused Equity Fund - Direct Plan - Growth Option

Equity Focused Fund Growth
 

Reliance Index Fund - Nifty Plan - Growth

Equity Index Funds Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund II - Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXVI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Value Fund Direct Plan Dividend Reinvestment Plan

Equity Value Dividend
 

Reliance Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout

Fixed Income Government Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Income Fund Direct Plan Annual Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Reliance Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Reliance Liquid Fund 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 Fixed Horizon Fund XXXIV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Prime Debt Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Growth

Fixed Income Long Duration Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Growth

Allocation Equity Savings Growth
 

Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Regular 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 Fixed Horizon Fund XXV Series 35 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Reliance Banking & PSU Debt Fund Direct Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Half Yearly Dividend Payout

Equity Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Regular Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Floating Rate Fund Monthly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Consumption Fund Dividend Payout

Equity Equity - Other Dividend
 

Reliance Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Reliance US Equity Opportunities Fund - Regular Growth

Equity Global - Other Growth
 

Reliance Low Duration Fund Quarterly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance ETF Dividend Opportunities

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct 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 Fixed Horizon Fund XXXV Series 16 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Growth Fund Direct Plan Dividend Payout Option

Equity Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Term Fund III Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Index Fund Sensex Plan Half Yearly Dividend Payout

Equity Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXV Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Retirement Fund Wealth Creation Scheme Direct Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 3 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 3 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Small Cap Fund Dividend Reinvestment

Equity Small-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 15 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 15 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Yearly Interval Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Ultra Short Duration Fund Growth

Fixed Income Ultra Short Duration Growth
 

Reliance Fixed Horizon Fund XXXIX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Power & Infra Fund - Direct Plan - Growth

Equity Equity - Other Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXVI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Arbitrage Fund Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 4 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 4 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance FHF XXXVIII Ser 10 Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Vision Fund - Growth

Equity Large & Mid- Cap Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 8 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 8 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Multi Cap Fund - Direct Plan - Growth

Equity Multi-Cap Growth
 

Reliance Income Fund - Growth Plan

Fixed Income Medium to Long Duration Growth
 

Reliance Money Market Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 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 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 XXXIX Series 10 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 10 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Close Ended Equity Fund II - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 13 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 8 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Hybrid Fund Quarterly Dividend Payout Option

Allocation Aggressive Allocation Dividend
 

Reliance FHF XXXIX Ser 4 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance FHF XXXIX Ser 4 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Hybrid Bond Fund Direct Plan Monthly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXV Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Dual Advantage Fixed Tenure Fund IX - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

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 XXXI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance US Equity Opportunities Fund - Direct Growth

Equity Global - Other Growth
 

Reliance Consumption Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond 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 Fixed Horizon Fund XXXVII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Low Duration Fund Quarterly Dividend Payout

Fixed Income Low Duration Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Retirement Fund Income Generation Scheme Regular Dividend Payout

Allocation Retirement Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund IV - Series A Regular Dividend

Equity Multi-Cap Dividend
 

Reliance Tax Saver (ELSS) Fund - Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Capital Builder Fund IV - Series B Regular Growth

Equity Multi-Cap Growth
 

Reliance Quant Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Reliance Equity Hybrid Fund - Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Reliance Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Yearly Interval Series 7 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Quant Fund Direct Plan Dividend Payout Plan

Equity Equity - Other Dividend
 

Reliance Strategic Debt Fund Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Reliance Liquid Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXIX Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Reliance Focused Equity Fund Dividend Payout

Equity Focused Fund Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 7 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Income Fund Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

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

Allocation Conservative Allocation 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 Short Term Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Reliance India Opportunities A Reg Gr

Equity Equity - Other Growth
 

Reliance Fixed Horizon Fund XXXVII Series 7 Regular Dividend

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 Balanced Advantage Fund Direct Plan Dividend Payout Plan

Allocation Dynamic Asset Allocation Dividend
 

Reliance Money Market Fund Daily Dividend Reinvestment

Fixed Income Money Market Dividend
 

Reliance Income Fund Monthly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Reliance Income Fund Quarterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Reliance Gold Savings Fund Direct Plan Dividend Reinvestment 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 Fixed Horizon Fund XXXVII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Hybrid Fund - Direct Plan-Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Reliance Equity Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option

Allocation Aggressive Allocation Dividend
 

Reliance Large Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Japan Equity Direct Growth

Equity Global - Other Growth
 

Reliance Index Fund Sensex Plan Quarterly Dividend Payout

Equity Index Funds Dividend
 

Reliance Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Reliance Credit Risk Fund Direct Plan Growth Option

Fixed Income Credit Risk Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Quant Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Reliance Large Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Reliance Large Cap Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Direct 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 XXXVIII Series 2 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 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 Banking & PSU Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 9 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 Dual Advantage Fixed Term Fund IV Plan A Direct Growth

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 11 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Interval Fund - IV - Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Power & Infra Fund Direct Plan Dividend Payout Option

Equity Equity - Other Dividend
 

Reliance US Equity Opportunities Fund Regular Dividend Payout

Equity Global - Other Dividend
 

Reliance Yearly Interval Series 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Monthly Dividend Payout

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth

Fixed Income Government Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Value Fund Dividend Payout

Equity Value 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 Option

Equity Large & Mid- Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Reliance FHF XXXIX Ser 5 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund Monthly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Reliance Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Equity Savings Direct Monthly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

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

Equity Index Funds Growth
 

Reliance Fixed Horizon Fund XXXI Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Index Funds Dividend
 

Reliance Prime Debt Fund Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Reliance Equity Savings Dividend Payout Option

Allocation Equity Savings Dividend
 

Reliance Prime Debt Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Close Ended Equity Fund II - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Prime Debt Fund Direct Plan Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dynamic Bond Fund Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 20 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Japan Equity Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 8 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Strategic Debt Fund Quarterly Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Reliance Strategic Debt Fund Growth Option

Fixed Income Medium Duration Growth
 

Reliance Growth Fund Dividend Payout

Equity Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 5 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 Prime Debt Fund Weekly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct 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 XXIX Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Ultra Short Duration Fund Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Reliance Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Banking Fund Dividend Reinvestment

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 15 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Quarterly Dividend Payout

Equity Index Funds 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 Dual Advantage Fixed Tenure Fund IX - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXXI Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 XXXII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Liquid BeES

Money Market Liquid Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIX Series 8 Direct 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 Fixed Horizon Fund XXXIX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance Gold Savings Fund - Growth

Sector - Precious Metals Growth
 

Reliance Fixed Horizon Fund XXXVI Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 4 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 4 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort 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 Government Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan

Allocation Dynamic Asset Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance ETF Infra BeES

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXVII Series 7 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Short Term Fund Monthly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Reliance Balanced Advantage Fund - Direct Plan - Growth Plan

Allocation Dynamic Asset Allocation Growth
 

Reliance Gold Savings Fund Dividend Reinvestment

Sector - Precious Metals Dividend
 

Reliance Income Fund Direct Plan Annual Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 8 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 8 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Prime Debt Fund Monthly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Growth

Fixed Income Long Duration Growth
 

Reliance Fixed Horizon Fund XXXII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Liquid Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Government Bond Growth
 

Reliance Money Market Fund Direct Plan Growth Option

Fixed Income Money Market Growth
 

Reliance Fixed Horizon Fund XXXVI Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Fund Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Reliance Yearly Interval Series 9 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Government Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance ETF NV20

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Market Fund Quarterly Dividend Reinvestment Plan

Fixed Income Money Market Dividend
 

Reliance Short Term Fund Direct Plan Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance India Opportunities A Dir Div

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Reliance Growth Fund Direct Plan Dividend Reinvestment Option

Equity Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXV Series 16 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Fixed Horizon Fund XXXI Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Hybrid Fund Dividend Payout

Allocation Aggressive Allocation Dividend
 

Reliance Retirement Fund Income Generation Scheme Direct Dividend Payout

Allocation Retirement Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 13 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Prime Debt Fund Growth

Fixed Income Corporate Bond Growth
 

Reliance Equity Hybrid Fund Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

Reliance Equity Savings Quarterly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Direct Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Hybrid Bond Fund Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Reliance Ultra Short Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Reliance Small Cap Fund Direct Plan Dividend Reinvestment Option

Equity Small-Cap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXV Series 1 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 Dual Advantage Fixed Tenure Fund IX - Plan F Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Reliance Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option

Fixed Income Ultra Short Duration Dividend
 

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

Allocation Conservative Allocation Dividend
 

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 Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Retail Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Reliance Capital Builder Fund IV - Series D Direct Growth

Equity Multi-Cap Growth
 

Reliance Fixed Horizon Fund XXXV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Quarterly Dividend Reinvestment

Fixed Income Floating Rate 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 Consumption Fund - Growth

Equity Equity - Other Growth
 

Reliance Capital Builder Fund IV - Series C Direct Growth

Equity Multi-Cap Growth
 

Reliance Income Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 8 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Multi Cap Fund Direct Plan Dividend Reinvestment Payout Option

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 7 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Value Fund Direct Plan Dividend Payout Plan

Equity Value Dividend
 

Reliance Income Fund Direct Plan Half Yearly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Value Fund - Growth

Equity Value Growth
 

Reliance Arbitrage Fund Direct Plan Dividend Reinvestment Option

Alternative Arbitrage Fund Dividend
 

Reliance Income Fund Half Yearly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Payout Plan

Equity Index Funds Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Annual Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Equity Hybrid Fund - Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Reliance Capital Builder Fund IV - Series A Regular Growth

Equity Multi-Cap Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Capital Builder Fund IV - Series B Regular Dividend

Equity Multi-Cap Dividend
 

Reliance Strategic Debt Fund Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Reliance Strategic Debt Fund Quarterly Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Tax Saver (ELSS) Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Capital Builder Fund IV - Series B Direct Growth

Equity Multi-Cap Growth
 

Reliance Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 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 Dual Advantage Fixed Tenure Fund X - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Reliance Yearly Interval Series 1 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXV Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Hybrid Bond Fund Direct Plan Growth Plan

Allocation Conservative Allocation Growth
 

Reliance Index Fund Nifty Plan Annual Dividend Payout

Equity Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXV Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 15 Regular 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 Fixed Horizon Fund XXXVIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Ultra Short Duration Dividend
 

Reliance Retirement Fund - Wealth Creation Scheme - Regular Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXXIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Hang Seng BeES

Equity Global - Other Growth
 

Reliance Fixed Horizon Fund XXXIV Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund Daily Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Reliance Floating Rate Fund Growth

Fixed Income Floating Rate Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Power & Infra Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 11 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance ETF Sensex

Equity Large-Cap Growth
 

Reliance FHF XXXIX Ser 5 Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance India Opportunities A Reg Div

Equity Equity - Other Dividend
 

Reliance Money Market Fund Monthly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Reliance Gilt Securities Fund Monthly Dividend Reinvestment Plan

Fixed Income Government Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Market Fund Direct Plan Daily Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXXV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 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 Pharma Fund Dividend Payout

Equity Sector - Healthcare Dividend
 

Reliance Income Fund Monthly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Reliance Capital Builder Fund II - Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Short Term Fund Direct Plan Dividend Payout Option

Fixed Income Short Duration 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 Dual Advantage Fixed Tenure Fund X - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Income Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Short Term Fund Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Government Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Liquid Fund Growth

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 4 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Liquid Fund Quarterly Dividend Payout

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXIX Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Money Market Liquid Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Large Cap Fund Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity ELSS (Tax Savings) Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Savings Direct Quarterly Dividend Payout Option

Allocation Equity Savings Dividend
 

Reliance Index Fund Sensex Plan Annual Dividend Reinvestment

Equity Index Funds Dividend
 

Reliance Equity Savings Direct Quarterly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Reliance Small Cap Fund Dividend Payout

Equity Small-Cap Dividend
 

Reliance Close Ended Equity Fund Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Banking & PSU Debt Fund Direct Growth

Fixed Income Banking & PSU Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXV Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Hybrid Bond Fund Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Reliance Banking & PSU Debt Fund Direct Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 7 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Dynamic Bond Fund Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund IV - Series D Regular Dividend

Equity Multi-Cap Dividend
 

Reliance Focused Equity Fund Direct Plan Dividend Payout Option

Equity Focused Fund Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Low Duration Dividend
 

Reliance Floating Rate Fund Weekly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular 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 Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Dynamic Bond Fund Direct Plan Dividend Reinvestment Payout Option

Fixed Income Dynamic Bond Dividend
 

Reliance Ultra Short Duration Fund Quarterly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 2 Direct Dividend Reinvestment

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 Fixed Horizon Fund XXXV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Multi Cap Fund - Growth

Equity Multi-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Income Fund Annual Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Reliance Short Term Fund - Growth

Fixed Income Short Duration Growth
 

Reliance Short Term Fund Quarterly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 8 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Government Bond Dividend
 

Reliance Money Market Fund Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Pharma Fund Direct Plan Dividend Reinvestment Plan

Equity Sector - Healthcare Dividend
 

Reliance Money Market Fund Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Reliance Vision Fund - Direct Plan - Growth Plan

Equity Large & Mid- Cap Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Japan Equity Regular Dividend Payout

Equity Global - Other Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Prime Debt Fund Weekly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Reliance Liquid Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXV Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund Sensex Plan Quarterly Dividend Reinvestment

Equity Index Funds Dividend
 

Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan

Equity Index Funds Dividend
 

Reliance Equity Hybrid Fund Quarterly Dividend Reinvestment Option

Allocation Aggressive Allocation Dividend
 

Reliance Credit Risk Fund Direct Plan Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Reliance Equity Savings Direct Monthly Dividend Payout Option

Allocation Equity Savings 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 Close Ended Equity Fund II - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Reliance Floating Rate Fund Dividend Payout

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXV Series 7 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 XXXVIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Fixed Horizon Fund XXXVIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 4 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Retail Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan

Equity Index Funds 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 Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Hybrid Fund - Direct Plan - Growth Option

Allocation Aggressive Allocation Growth
 

Reliance Fixed Horizon Fund XXXIX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 10 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Small Cap Fund - Growth

Equity Small-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Hybrid Bond Fund 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 Fixed Horizon Fund XXXV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 3 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Half Yearly Dividend Reinvestment

Equity Index Funds Dividend
 

Reliance Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Reliance Banking Fund Direct Plan Dividend Payout Option

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Direct Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Ultra Short Duration Fund Direct Plan Growth Option

Fixed Income Ultra Short Duration Growth
 

Reliance Fixed Horizon Fund XXXIX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dynamic Bond Fund - Growth

Fixed Income Dynamic Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Equity Fund Dividend Reinvestment

Equity Focused Fund Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Power & Infra Fund - Growth

Equity Equity - Other Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIX 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 Low Duration Fund Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXV Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Consumption Fund Direct Plan Dividend Payout Option

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct 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 Low Duration Fund Direct Plan Dividend Reinvestment Option

Fixed Income Low Duration Dividend
 

Reliance Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Arbitrage Fund Dividend Payout

Alternative Arbitrage Fund Dividend
 

Reliance Short Term Fund Quarterly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund II - Series B Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Half Yearly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

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

Fixed Income Government Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Short Term Fund Dividend Payout Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 7 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Income Fund Annual Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

Reliance Prime Debt Fund Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 13 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance ETF Long Term Gilt

Fixed Income 10 yr Government Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Strategic Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Reliance ETF Bank BeES

Equity Sector - Financial Services Growth
 

Reliance Retirement Fund Wealth Creation Scheme Regular Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund - Growth

Equity Sector - Financial Services Growth
 

Reliance Banking & PSU Debt Fund Regular Growth

Fixed Income Banking & PSU Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund Direct Plan Dividend Reinvestment Option

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond 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 Fixed Horizon Fund XXXIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Fixed Horizon Fund XXX Series 1 Direct 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 Fixed Horizon Fund XXXIV Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance FHF XXXIX Ser 4 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Index Funds Dividend
 

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 Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

Reliance Equity Savings Direct Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Reliance Quant Fund - Growth

Equity Equity - Other Growth
 

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

Fixed Income Fixed Maturity Ultrashort 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 Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Direct 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 Power & Infra Fund Direct Plan Dividend Reinvestment Option

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Fund Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Reliance Pharma Fund - Growth

Equity Sector - Healthcare Growth
 

Reliance Fixed Horizon Fund XXXVI Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Balanced Advantage Fund Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

Reliance Income Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Capital Builder Fund IV - Series C Direct Dividend

Equity Multi-Cap Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Direct Plan Half Yearly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Capital Builder Fund IV - Series A Direct Growth

Equity Multi-Cap Growth
 

Reliance Fixed Horizon Fund XXXVII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund Direct Plan Growth Plan

Money Market Liquid Growth
 

Reliance Index Fund Sensex Plan Annual Dividend Payout

Equity Index Funds Dividend
 

Reliance Floating Rate Fund Direct Plan Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Reliance Focused Equity Fund Direct Plan Dividend Reinvestment Option

Equity Focused Fund Dividend
 

Reliance Fixed Horizon Fund XXXV Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 11 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance US Equity Opportunities Fund Direct Dividend Payout

Equity Global - Other Dividend
 

Reliance Capital Builder Fund IV - Series D Direct Dividend

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Dividend Payout Plan

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Reliance Floating Rate Fund Weekly Dividend Payout

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Low Duration Fund Direct Plan Growth Plan

Fixed Income Low Duration Growth
 

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

Fixed Income Fixed Maturity Ultrashort 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 XXXVI Series 3 Regular 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 Direct Plan Monthly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Vision Fund Dividend Payout

Equity Large & Mid- Cap Dividend
 

Reliance Arbitrage Fund Direct Plan Dividend Payout Option

Alternative Arbitrage Fund Dividend
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Government Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance FHF XXXVIII Ser 10 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund IV - Series C Regular Growth

Equity Multi-Cap Growth
 

Reliance Fixed Horizon Fund XXXVI Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Balanced Advantage Fund Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

Reliance Short Term Fund - Direct Plan - Growth Plan

Fixed Income Short Duration Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Multi Cap Fund Direct Plan Dividend Payout Option

Equity Multi-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Large Cap Fund Direct Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund IV - Series B Direct Dividend

Equity Multi-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Hybrid Fund Direct Plan Quarterly Dividend Payout Option

Allocation Aggressive Allocation Dividend
 

Reliance Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Monthly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Equity Hybrid Fund - Direct Plan-Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Equity Hybrid Fund - Growth

Allocation Aggressive Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Growth Fund - Direct Plan - Growth

Equity Mid-Cap Growth
 

Reliance Liquid Fund Direct Plan Quarterly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Credit Risk Fund Quarterly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

Reliance Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Large Cap Fund - Growth

Equity Large-Cap 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 Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Tax Saver (ELSS) Fund Annual Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Interval Fund II-Series 4 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 Fixed Horizon Fund XXXI Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Ultra Short Duration Fund Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 7 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Ultra Short Duration Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

Reliance Fixed Horizon Fund XXX Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Small Cap Fund Direct Plan Dividend Payout Option

Equity Small-Cap Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 17 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Hybrid Bond Fund Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Reliance US Equity Opportunities Fund Regular Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund Nifty Plan Annual Dividend Reinvestment

Equity Index Funds Dividend
 

Reliance Ultra Short Duration Fund Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

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

Allocation Conservative Allocation Growth
 

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 Index Fund Nifty Plan Direct Plan Half Yearly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Reliance Close Ended Equity Fund Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Dynamic Bond Fund Direct Plan Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Ultra Short Duration Fund Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Reliance Yearly Interval Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance FHF XXXVIII Ser 10 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Multi Cap Fund Dividend Reinvestment

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXXV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Value Fund - Direct Plan - Growth Option

Equity Value Growth
 

Reliance Income Fund - Direct Plan - Growth Plan

Fixed Income Medium to Long Duration Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Pharma Fund Dividend Reinvestment

Equity Sector - Healthcare Dividend
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Pharma Fund Direct Plan Dividend Payout Plan

Equity Sector - Healthcare Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 13 Direct Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Index Fund - Sensex Plan - Growth

Equity Index Funds Growth
 

Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 7 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Strategic Debt Fund Direct Plan Growth Option

Fixed Income Medium Duration Growth
 

Reliance Equity Savings Quarterly Dividend Payout Option

Allocation Equity Savings Dividend
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Quant Fund Dividend Payout

Equity Equity - Other Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Regular Growth

Allocation Retirement Growth
 

Reliance Retirement Fund - Income Generation Scheme - Direct Growth

Allocation Retirement Growth
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Japan Equity Regular Growth

Equity Global - Other Growth
 

Reliance Tax Saver (ELSS) Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Consumption Fund Direct Plan Dividend Reinvestment Option

Equity Equity - Other Dividend
 

Reliance Interval Fund - IV - Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXVII Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance US Equity Opportunities Fund Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Dividend

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 Gold BeES

Sector - Precious Metals Growth
 

Reliance ETF Nifty BeES

Equity Large-Cap Growth
 

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 Fixed Horizon Fund XXXVII Series 11 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Growth Fund Dividend Reinvestment

Equity Mid-Cap Dividend
 

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

Equity ELSS (Tax Savings) Dividend
 

Reliance Credit Risk Fund Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Reliance Liquid Fund 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 Credit Risk Fund Quarterly Dividend Payout

Fixed Income Credit Risk Dividend
 

Reliance Close Ended Equity Fund II - Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg G

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 10 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Nivesh Lakshya Fund - Direct Plan - Annual Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance FHF XXXIX Ser 4 Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund IV - Series A Direct Dividend

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 13 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXV Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 15 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Yearly Interval Series 1 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Banking & PSU Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Payout Plan

Equity Index Funds Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 7 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Consumption Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 3 Regular 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 XXIX Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Equity Fund - Growth

Equity Focused Fund Growth
 

Reliance Low Duration Fund Growth

Fixed Income Low Duration Growth
 

Reliance Low Duration Fund Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Reliance Low Duration Fund Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXIX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Credit Risk Fund Direct Plan Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

Reliance Credit Risk Fund Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

Reliance Close Ended Equity Fund Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Arbitrage Fund Direct Plan Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Value Fund Dividend Reinvestment

Equity Value Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Pharma Fund - Direct Plan - Growth Plan

Equity Sector - Healthcare Growth
 

Reliance Fixed Horizon Fund XXXV Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Market Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Gilt Securities Fund Monthly Dividend Payout Plan

Fixed Income Government Bond Dividend
 

Reliance Gilt Securities Fund -Growth

Fixed Income Government Bond Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance India Opportunities A Dir Gr

Equity Equity - Other Growth
 

Reliance Arbitrage Fund - Growth

Alternative Arbitrage Fund Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Money Market Fund Monthly Dividend Payout

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Savings Direct Growth

Allocation Equity Savings Growth
 

Reliance Fixed Horizon Fund XXXV Series 16 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 4

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Equity Index Funds Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Weekly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Yearly Interval Series 1 Regular 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 Close Ended Equity Fund Series B Direct Growth

Equity Large-Cap Growth
 

Reliance ETF Junior BeES

Equity Mid-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 10 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 Banking & PSU Debt Fund Direct Weekly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 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 Fixed Horizon Fund XXXIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIX Series 3 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Small Cap Fund - Direct Plan - Growth Plan

Equity Small-Cap Growth
 

Reliance Low Duration Fund Retail Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXI Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Low Duration Fund Direct Plan Dividend Payout Option

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVI Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Low Duration Fund Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

Reliance Floating Rate Fund Direct Plan Growth Plan

Fixed Income Floating Rate Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term 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 X - Plan F Regular Growth

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Floating Rate Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Capital Builder Fund IV - Series D Regular Growth

Equity Multi-Cap Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Low Duration Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Low Duration Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Growth Fund - Growth

Equity Mid-Cap Growth
 

Reliance Nivesh Lakshya Fund - Regular Plan - Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Reliance Balanced Advantage Fund - Growth

Allocation Dynamic Asset Allocation Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Market Fund Growth

Fixed Income Money Market Growth
 

Reliance Multi Cap Fund Dividend Payout

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Gold Savings Fund Dividend Payout

Sector - Precious Metals Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Vision Fund Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance FHF XXXIX Ser 5 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Income Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance ETF Nifty 100

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Equity Hybrid Fund Direct Plan Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Direct 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 Equity Savings Monthly Dividend Payout Option

Allocation Equity Savings Dividend
 

CPSE ETF

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Prime Debt Fund Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Equity Hybrid Fund Direct Plan Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

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

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXXVIII Series 13 Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

Reliance Fixed Horizon Fund XXXV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Index Funds Growth
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Ultra Short Duration Fund Quarterly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Reliance Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Reliance Banking & PSU Debt Fund Regular Dividend Payout

Fixed Income Banking & PSU Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXVII Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXV Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Term Fund IV Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Banking Fund Dividend Payout

Equity Sector - Financial Services Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund Direct Plan Dividend Payout

Fixed Income Floating Rate Dividend
 

Reliance Floating Rate Fund Quarterly Dividend Payout

Fixed Income Floating Rate Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Low Duration Fund Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

Reliance Low Duration Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Low Duration Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Low Duration Dividend
 

Reliance Power & Infra Fund Dividend Payout

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 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 Money Market Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

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

Fixed Income Government Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Money Market Fund Quarterly Dividend Payout Plan

Fixed Income Money Market Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund II - Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance FHF XXXVIII Ser 10 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund IV - Series C Regular Dividend

Equity Multi-Cap Dividend
 

Reliance Fixed Horizon Fund XXXVI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Vision Fund Direct Plan Dividend Payout Option

Equity Large & Mid- Cap Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance FHF XXXIX Ser 5 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Prime Debt Fund Direct Plan Growth Plan

Fixed Income Corporate Bond Growth
 

Reliance Japan Equity Direct Dividend Payout

Equity Global - Other Dividend
 

Reliance Equity Savings Direct Dividend Payout Option

Allocation Equity Savings Dividend
 

Reliance Strategic Debt Fund Direct Plan Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Reliance Equity Savings Monthly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Reliance Equity Savings Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Reliance ETF Consumption

Equity Large-Cap Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance ETF Shariah BeES

Equity Large-Cap Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 5 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Strategic Debt Fund Direct Plan Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Reliance Quant Fund Direct Plan Dividend Reinvestment Plan

Equity Equity - Other Dividend
 

Reliance Prime Debt Fund Direct Plan Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

Reliance Fixed Horizon Fund XXXVIII Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Prime Debt Fund Daily Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Reliance Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Payout

Fixed Income Long Duration Dividend
 

Reliance Prime Debt Fund Monthly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Reliance Hybrid Bond Fund Growth

Allocation Conservative Allocation Growth
 

Reliance Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 Direct 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 Hybrid Bond Fund 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 Fixed Horizon Fund XXXIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Index Fund Nifty Plan Quarterly Dividend Reinvestment

Equity Index Funds Dividend
 

Reliance Hybrid Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXV Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
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