Reliance Nippon Life Asset Management Ltd.

Total Funds: 914   

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

Reliance US Equity Opportunities Fund - Regular Growth

Equity Global - Other Growth
 

Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend Plan

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXII Series 32 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXV Series 28 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 35 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund - Series C Regular Growth

Equity Large-Cap Growth
 

Reliance Yearly Interval Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund - Direct Plan - Quarterly Dividend Option

Fixed Income Short-Term Bond Dividend
 

Reliance Index Fund - Nifty Plan - Half Yearly Dividend

Equity Large-Cap Dividend
 

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

Equity Small/Mid-Cap Growth
 

Reliance Vision Fund - Direct Plan - Bonus Plan

Equity Flexicap Dividend
 

Reliance ETF Dividend Opportunities

Equity Large-Cap Growth
 

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

Fixed Income Short-Term Bond Dividend
 

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

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Index Fund - Nifty Plan - Growth

Equity Large-Cap Growth
 

Reliance Interval Fund II-Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund - Direct Plan - Monthly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Direct Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Banking & PSU Debt Fund Regular Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 3 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Opt - Div Payout

Fixed Income Long-Term Government Bond Dividend
 

Reliance Capital Builder Fund II - Series B Regular Growth

Equity Large-Cap Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIII Series 12 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 23 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Close Ended Equity Fund II - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Media & Entertainment Fund - Dividend

Equity Equity - Other Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 30 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Equity Savings Growth

Allocation Hybrid Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Large Cap Fund - Direct Plan - Growth

Equity Large-Cap Growth
 

Reliance Equity Opportunities Fund - Direct Plan - Growth

Equity Flexicap Growth
 

Reliance Retirement Fund - Wealth Creation Scheme - Direct Dividend

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 23 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 25 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Vision Fund - Growth

Equity Flexicap Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Arbitrage Advantage Fund - Monthly dividend option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 1 Direct 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 Diversified Power Sector Fund - Direct Plan - Growth

Equity Sector - Energy Growth
 

Reliance Liquidity Fund - Direct Plan - Monthly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund - Cash Plan - Growth

Money Market Liquid Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Reliance Growth Fund - Direct Plan - Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Yearly Interval Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Index Fund - Sensex Plan - Half Yearly Dividend

Equity Large-Cap Dividend
 

Reliance Income Fund - Growth Plan

Fixed Income Intermediate Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond 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 Dual Advantage Fixed Tenure Fund VII - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 25 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Index Fund - Sensex Plan - Quarterly Dividend

Equity Large-Cap Dividend
 

Reliance Capital Builder Fund - Series B Direct Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Dual Advantage Fixed Tenure Fund X - Plan E 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 10 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 Fixed Horizon Fund XXVIII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance US Equity Opportunities Fund - Direct Growth

Equity Global - Other Growth
 

Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance NRI Equity Fund - Direct Plan - Dividend Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Tax Saver (ELSS) Fund - Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Medium Term Fund - Direct Plan - Dividend Option

Fixed Income Ultrashort 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 XXX Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth

Fixed Income Long-Term Government Bond Growth
 

Reliance Dual Advantage Fixed Term Fund IV Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Reliance Interval Fund - IV - Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Close Ended Equity Fund Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXV Series 26 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Corporate Bond Fund Direct Plan Quarterly Dividend Plan

Fixed Income Corporate Credit Dividend
 

Reliance Capital Builder Fund - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Yearly Interval Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Japan Equity Direct Growth

Equity Global - Other Growth
 

Reliance Fixed Horizon Fund XXIV Series 22 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Medium Term Fund - Direct Plan - Daily Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Quant Plus Fund - Direct Plan - Dividend Plan

Equity Large-Cap Dividend
 

Reliance Liquid Fund - Treasury Plan - Weekly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVII Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 17 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Dynamic Bond Fund - Dividend

Fixed Income Dynamic Bond Dividend
 

Reliance Medium Term Fund - Quarterly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund - Series A Regular Growth

Equity Large-Cap 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 Medium Term Fund - Direct Plan - Weekly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Top 200 Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Interval Fund II-Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Close Ended Equity Fund II - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Interval Fund - IV - Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Equity Savings Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance US Equity Opportunities Fund - Regular Dividend

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXVI Series 29 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 25 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund - Equity Option - Dividend

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXVII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund - Direct Plan - Monthly Dividend Option

Fixed Income Short-Term Bond Dividend
 

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

Equity Large-Cap Growth
 

Reliance Diversified Power Sector Fund - Direct Plan - Dividend Payout Option

Equity Sector - Energy Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 10 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 XXXI Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Top 200 Fund - Dividend

Equity Large-Cap Dividend
 

Reliance Liquidity Fund - Daily Dividend

Money Market Liquid Dividend
 

Reliance Small Cap Fund - Bonus

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund II - Series C Direct Growth

Equity Large-Cap Growth
 

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

Fixed Income Corporate Credit Growth
 

Reliance Fixed Horizon Fund XXVII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 25 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Mid & Small Cap Fund - Dividend

Equity Small/Mid-Cap Dividend
 

Reliance Money Manager Fund - Quarterly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Interval Fund - III - Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Quant Plus Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Income Fund - Quarterly Dividend

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 11 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Gold Savings Fund - Growth

Sector - Precious Metals Growth
 

Reliance Top 200 Fund - Direct Plan - Bonus Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund - Dividend Plan - Re-investment Plan

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Infra BeES

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIX Series 19 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIX Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund - Cash Plan - Monthly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVI Series 14 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVI Series 23 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 6 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 XXX Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Sensex

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund - Short Term Plan - Growth

Fixed Income Short-Term Bond Growth
 

Reliance Corporate Bond Fund Dividend Plan

Fixed Income Corporate Credit Dividend
 

Reliance Index Fund - Nifty Plan - Annual Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Corporate Bond Fund Quarterly Dividend Plan

Fixed Income Corporate Credit Dividend
 

Reliance Tax Saver (ELSS) Fund - Dividend

Equity ELSS (Tax Savings) Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 32 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 Monthly Income Plan - Direct Plan - Monthly Dividend Plan

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Liquidity Fund - Direct Plan - Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Income Fund - Half Yearly Dividend

Fixed Income Intermediate Bond Dividend
 

Reliance ETF Hang Seng BeES

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXVI Series 31 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 31 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance ETF Liquid BeES

Money Market Liquid Dividend
 

Reliance Index Fund - Nifty Plan - Quarterly Dividend

Equity Large-Cap Dividend
 

Reliance Corporate Bond Fund Growth Option

Fixed Income Corporate Credit Growth
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXII Series 30 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 27 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Growth Fund - Dividend

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXII Series 30 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Capital Builder Fund II - Series C Regular Dividend

Equity Large-Cap Dividend
 

Reliance Gilt Securities Fund - Direct Plan Automatic Annual Option

Fixed Income Long-Term Government Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Yearly Interval Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund - Retail - Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 8 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 ETF NV20

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVII Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 22 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXII Series 32 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 30 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Direct Dividend

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Liquid Fund - Treasury Plan - Monthly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund - Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance 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 Fixed Horizon Fund XXVIII Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking Fund - Direct Plan - Growth

Equity Sector - Financial Services Growth
 

Reliance Income Fund - Direct Plan - Annual Dividend Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 23 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 25 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance NRI Equity Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 7 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 Pharma Fund - Dividend

Equity Sector - Healthcare Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Liquid Fund - Treasury Plan - Growth

Money Market Liquid Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVI Series 30 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Equity Savings Direct Quarterly Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Dynamic Bond Fund - Quarterly Dividend

Fixed Income Dynamic Bond Dividend
 

Reliance Capital Builder Fund II - Series C Direct Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Banking & PSU Debt Fund Direct Growth

Fixed Income Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 33 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Direct Monthly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXV Series 20 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Small/Mid-Cap Dividend
 

Reliance Top 200 Fund - Direct Plan - Dividend Payout Option

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Fixed Income Long-Term Government Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund - Treasury Plan - Quarterly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 35 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Small Cap Fund - Dividend

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Income Fund - Monthly Dividend

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund - Direct Plan - Dividend Option

Fixed Income Short-Term Bond Dividend
 

Reliance Money Manager Fund - Direct Plan - Monthly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Close Ended Equity Fund Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Gold Savings Fund - Direct Plan - Dividend Payout Option

Sector - Precious Metals Dividend
 

Reliance Income Fund - Direct Plan - Quarterly Dividend Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 30 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Capital Builder Fund II - Series B Direct Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIV Series 24 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Monthly Income Plan - Direct Plan - Growth Plan

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular 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 Fixed Horizon Fund XXXII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund III - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan

Equity Large-Cap Dividend
 

Reliance Retirement Fund - Wealth Creation Scheme - Regular Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Vision Fund - Bonus

Equity Flexicap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVIII Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Floating Rate Fund - Short Term Plan - Daily Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Top 200 Fund - Bonus

Equity Large-Cap Dividend
 

Reliance Regular Savings Fund - Equity Option - Growth

Equity Flexicap Growth
 

Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend Option

Money Market Liquid Dividend
 

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

Equity Flexicap Dividend
 

Reliance Small Cap Fund - Direct Plan - Bonus Option

Equity Small/Mid-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Dir Div

Fixed Income Fixed Maturity Short-Term Bond 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 Dividend
 

Reliance Yearly Interval Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Medium Term Fund - Growth

Fixed Income Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Capital Builder Fund - Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVI Series 23 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Regular Savings Fund - Balanced Option - Dividend

Allocation Moderate Allocation Dividend
 

Reliance Fixed Horizon Fund XXII Series 24 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 27 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 18 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Liquidity Fund - Direct Plan - Growth Option

Money Market Liquid Growth
 

Reliance Media & Entertainment Fund - Growth

Equity Equity - Other Growth
 

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 Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend Plan

Equity Large-Cap Dividend
 

Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend Plan

Equity Large-Cap Dividend
 

Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Short Term Fund - Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Money Manager Fund - Retail - Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 14 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 9 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 Equity Linked Saving Fund Series I Dividend

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Equity Opportunities Fund - Growth

Equity Flexicap Growth
 

Reliance Japan Equity Regular Dividend

Equity Global - Other Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquid Fund - Treasury Plan - Daily Dividend

Money Market Liquid Dividend
 

Reliance Yearly Interval Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund - Growth

Fixed Income Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXX Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund - Direct Plan - Quarterly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Yearly Interval Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Vision Fund - Direct Plan - Growth Plan

Equity Flexicap Growth
 

Reliance Liquidity Fund - Weekly Dividend

Money Market Liquid Dividend
 

Reliance Close Ended Equity Fund Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund - Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Quant Plus Fund - Direct Plan - Bonus Plan

Equity Large-Cap Dividend
 

Reliance Liquidity Fund - Direct Plan - Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIII Series 12 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Yearly Interval Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXX Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Growth

Fixed Income Short-Term Bond Growth
 

Reliance ETF Bank BeES

Equity Sector - Financial Services Dividend
 

Reliance NRI Equity Fund - Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Money Manager Fund - Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Banking Fund - Direct Plan - Dividend Payout Option

Equity Sector - Financial Services Dividend
 

Reliance Media & Entertainment Fund - Direct Plan - Dividend Payout Option

Equity Equity - Other Dividend
 

Reliance Fixed Horizon Fund XXV Series 35 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 28 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Floating Rate Fund - Short Term Plan - Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Liquid Fund - Cash Plan - Quarterly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXXII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Focused Large Cap Fund - Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Term Fund II Plan H Dividend

Allocation Conservative Allocation Dividend
 

Reliance Capital Builder Fund II - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Capital Builder Fund II - Series A Direct Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Close Ended Equity Fund II - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Equity Savings Direct Monthly Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Banking Fund - Growth

Equity Sector - Financial Services Growth
 

Reliance US Equity Opportunities Fund - Direct Dividend

Equity Global - Other Dividend
 

Reliance Yearly Interval Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Income Fund - Direct Plan - Half Yearly Dividend Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend Plan

Fixed Income Dynamic Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Retirement Fund - Wealth Creation Scheme - Regular Dividend

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 18 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Linked Saving Fund Series I Growth

Equity ELSS (Tax Savings) Growth
 

Reliance Fixed Horizon Fund XXVIII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 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 Capital Builder Fund - Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance Index Fund - Sensex Plan - Annual Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIV Series 22 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 31 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund II - Series B Direct Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Arbitrage Advantage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Medium Term Fund - Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Income Fund - Annual Dividend

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Quant Plus Fund - Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation 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 XXVIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Money Market Liquid Growth
 

Reliance Fixed Horizon Fund XXXII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Corporate Credit Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend Plan

Money Market Liquid Dividend
 

Reliance Growth Fund - Direct Plan - Growth

Equity Flexicap Growth
 

Reliance Fixed Horizon Fund XXV Series 35 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Close Ended Equity Fund Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Close Ended Equity Fund Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXV Series 15 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Capital Builder Fund II - Series C Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXX Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 9 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Gilt Securities Fund -P F Option -Automatic Annual

Fixed Income Long-Term Government Bond Dividend
 

Reliance Liquid Fund - Cash Plan - Weekly Dividend

Money Market Liquid Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance ETF Long Term Gilt

Fixed Income Long-Term Government Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 29 Direct 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 Fixed Horizon Fund XXV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Moderate Allocation Dividend
 

Reliance Pharma Fund - Growth

Equity Sector - Healthcare Growth
 

Reliance Fixed Horizon Fund XXV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 33 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 28 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund III - Series A Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 14 Regular 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 Dual Advantage Fixed Tenure Fund VII - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Reliance Capital Builder Fund - Series C Direct Growth

Equity Large-Cap Growth
 

Reliance Capital Builder Fund - Series C Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 22 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund - Series B Regular Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXVI Series 23 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 32 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 28 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Moderate Allocation Dividend
 

Reliance Small Cap Fund - Direct Plan - Dividend Payout Option

Equity Small/Mid-Cap Dividend
 

Reliance Money Manager Fund - Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Equity Opportunities Fund - Direct Plan - Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 19 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Advantage Fund - Direct Plan - Dividend Payout Option

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXXII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval series 6 Direct 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 IX - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Short Term Fund - Direct Plan - Growth Plan

Fixed Income Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Money Manager Fund - Direct Plan - Growth Plan

Fixed Income Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Vision Fund - Dividend

Equity Flexicap Dividend
 

Reliance Regular Savings Fund - Balanced Option - Growth

Allocation Moderate Allocation Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Interval Fund Annual Interval Fund Series-I- Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Monthly Income Plan - Monthly Dividend

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Reliance Top 200 Fund - Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 35 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Interval Fund - III - Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Small Cap Fund - Growth

Equity Small/Mid-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 9 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Dynamic Bond Fund - Growth

Fixed Income Dynamic Bond Growth
 

Reliance Short Term Fund - Dividend Plan - Dividend Option

Fixed Income Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXI Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Diversified Power Sector Fund - Growth

Equity Sector - Energy Growth
 

Reliance Monthly Income Plan - Direct Plan - Quarterly Dividend Plan

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Arbitrage Advantage Fund - Dividend

Alternative Arbitrage Fund Dividend
 

Reliance Fixed Horizon Fund XXVI Series 30 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Allocation Moderate Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Banking & PSU Debt Fund Direct Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Arbitrage Advantage Fund - Growth

Alternative Arbitrage Fund Growth
 

Reliance Fixed Horizon Fund XXIX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund Annual Interval Fund Series-I- Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXII Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Interval Fund II-Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Index Fund - Sensex Plan - Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Equity Flexicap Growth
 

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 Dynamic Bond Fund - Direct Plan - Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Direct Growth

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Liquid Fund - Cash Plan - Daily Dividend

Money Market Liquid Dividend
 

Reliance Yearly Interval Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 35 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Corporate Bond Fund Direct Plan Growth Option

Fixed Income Corporate Credit Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVII Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Income Fund - Direct Plan - Growth Plan

Fixed Income Intermediate Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Nifty BeES

Equity Large-Cap Dividend
 

Reliance ETF Gold BeES

Sector - Precious Metals Dividend
 

Reliance Interval Fund - IV - Series 2 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Pharma Fund - Direct Plan - Dividend Plan

Equity Sector - Healthcare Dividend
 

Reliance Fixed Horizon Fund XXII Series 24 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund II - Series A Regular Growth

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXIV Series 11 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 28 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 24 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Interval Fund - IV - Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Retirement Fund - Income Generation Scheme - Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Close Ended Equity Fund Series B Direct Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXVI Series 32 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Quant Plus Fund - Dividend

Equity Large-Cap Dividend
 

Reliance Japan Equity Regular Growth

Equity Global - Other Growth
 

Reliance Fixed Horizon Fund XXVIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 5 Reg G

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Arbitrage Advantage Fund - Direct Plan - Monthly dividend option

Alternative Arbitrage Fund Dividend
 

Reliance Close Ended Equity Fund II - Series A Regular Growth

Equity Large-Cap Growth
 

Reliance Focused Large Cap Fund - Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXIX Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 16 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund - Debt Option - Quarterly Dividend

Fixed Income Corporate Credit Dividend
 

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

Fixed Income Corporate Credit Dividend
 

Reliance Regular Savings Fund - Debt Option - Dividend Plan

Fixed Income Corporate Credit Dividend
 

Reliance Close Ended Equity Fund Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Pharma Fund - Direct Plan - Growth Plan

Equity Sector - Healthcare Growth
 

Reliance Fixed Horizon Fund XXVI Series 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Reliance Gilt Securities Fund - Monthly Dividend Plan

Fixed Income Long-Term Government Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 20 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Growth Fund - Growth

Equity Flexicap Growth
 

Reliance Fixed Horizon Fund XXX Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Equity Savings Monthly Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 23 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Yearly Interval Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

CPSE ETF

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXV Series 26 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund - Series C Regular Dividend

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 30 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance ETF Junior BeES

Equity Small/Mid-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Liquidity Fund - Direct Plan - Quarterly Dividend Payout Option

Money Market Liquid Dividend
 

Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend Option

Money Market Liquid Dividend
 

Reliance Media & Entertainment Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Reliance Fixed Horizon Fund XXX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Focused Large Cap Fund - Direct Plan - Dividend Payout Option

Equity Large-Cap Dividend
 

Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend Plan

Equity Large-Cap Dividend
 

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

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIII Series 4

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Mid & Small Cap Fund - Growth

Equity Small/Mid-Cap Growth
 

Reliance Gilt Securities Fund -Growth

Fixed Income Long-Term Government Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

Reliance Yearly Interval Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Direct Growth

Allocation Hybrid Allocation Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

Reliance Fixed Horizon Fund XXXIV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIV Series 25 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Money Manager Fund - Growth

Fixed Income Ultrashort Bond Growth
 

Reliance Liquidity Fund - Monthly Dividend

Money Market Liquid Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXIX Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Capital Builder Fund II - Series B Regular Dividend

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance ETF Consumption

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXVI Series 33 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Corporate Bond Fund Direct Plan Dividend Plan

Fixed Income Corporate Credit Dividend
 

Reliance Capital Builder Fund - Series A Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXIX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Monthly Income Plan - Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXIX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Reliance Equity Savings Quarterly Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Fixed Horizon Fund XXVI Series 33 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Close Ended Equity Fund Series B Direct Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXI Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Pharma Fund - Bonus

Equity Sector - Healthcare Dividend
 

Reliance Fixed Horizon Fund XXVIII Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Opportunities Fund - Dividend

Equity Flexicap Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Banking & PSU Debt Fund Regular Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Yearly Interval Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Liquidity Fund - Growth

Money Market Liquid Growth
 

Reliance Yearly Interval Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 4 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 Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Payout Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Equity Large-Cap Growth
 

Reliance NRI Equity Fund - Growth

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXI Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Regular Savings Fund - Debt Option - Growth

Fixed Income Corporate Credit Growth
 

Reliance Fixed Horizon Fund XXXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Moderate Allocation Dividend
 

Reliance ETF Nifty 100

Equity Large-Cap Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Fixed Horizon Fund XXXI Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXI Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund - Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Money Manager Fund - Direct Plan - Dividend Option

Fixed Income Ultrashort Bond Dividend
 

Reliance Small Cap Fund - Direct Plan - Growth Plan

Equity Small/Mid-Cap Growth
 

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

Fixed Income Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Gold Savings Fund - Dividend

Sector - Precious Metals Dividend
 

Reliance Fixed Horizon Fund XXX Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

Reliance Dual Advantage Fixed Term Fund III Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Banking & PSU Debt Fund Direct Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

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

Equity ELSS (Tax Savings) Growth
 

Reliance Money Manager Fund - Direct Plan - Weekly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Income Fund - Direct Plan - Monthly Dividend Plan

Fixed Income Intermediate Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 30 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVIII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Diversified Power Sector Fund - Dividend

Equity Sector - Energy Dividend
 

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

Allocation Conservative Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Yearly Interval Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Yearly Interval Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 28 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Medium Term Fund - Direct Plan - Growth Plan

Fixed Income Ultrashort Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXV Series 20 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 25 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXXIV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Quant Plus Fund - Bonus

Equity Large-Cap Dividend
 

Reliance Fixed Horizon Fund XXVI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXIX Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Japan Equity Direct Dividend

Equity Global - Other Dividend
 

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

Allocation Conservative Allocation Dividend
 

Reliance Capital Builder Fund III - Series A Regular Growth

Equity Large-Cap Growth
 

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

Fixed Income Long-Term Government Bond Growth
 

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

Fixed Income Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXV Series 30 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 29 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVI Series 29 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXVII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance ETF Shariah BeES

Equity Large-Cap Growth
 

Reliance Fixed Horizon Fund XXXII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Money Manager Fund - Direct Plan - Daily Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

Reliance Monthly Income Plan - Quarterly Dividend

Allocation Conservative Allocation Dividend
 

Reliance Liquidity Fund - Quarterly Dividend Plan

Money Market Liquid Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Medium Term Fund - Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 14 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Reliance Capital Builder Fund II - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Yearly Interval series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Equity Savings Direct Dividend Option

Allocation Hybrid Allocation Dividend
 

Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend Option

Money Market Liquid Dividend
 

Reliance Vision Fund - Direct Plan - Dividend Payout Option

Equity Flexicap Dividend
 

Reliance Dual Advantage Fixed Term Fund II Plan H Growth

Allocation Conservative Allocation Growth
 

Reliance Capital Builder Fund III - Series A Regular Dividend

Equity Large-Cap Dividend
 

Reliance Money Manager Fund - Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

Reliance Fixed Horizon Fund XXVI Series 31 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Reliance Dual Advantage Fixed Term Fund IV Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXXII Series 2 Regular 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 Money Manager Fund - Direct Plan - Quarterly Dividend Plan

Fixed Income Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Banking Fund - Dividend

Equity Sector - Financial Services Dividend
 

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

Allocation Conservative Allocation Growth
 

Reliance Fixed Horizon Fund XXX Series 17 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXX Series 19 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Reliance Fixed Horizon Fund XXXIII Series 3 Regular Growth

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 Dual Advantage Fixed Tenure Fund VII - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Reliance Fixed Horizon Fund XXX Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Reliance Fixed Horizon Fund XXVII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
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