| SCHEME NAME | OPTION | SCHEME CODE |
|---|
| RELIANCE FLOATING RATE FUND -DIRECT DAILY DIVIDEND REINVESTMENT PLAN | DIVIDEND REINVESTMENT | FRADR |
| RELIANCE FLOATING RATE FUND -DIRECT GROWTH PLAN | GROWTH | FRAGG |
| RELIANCE FLOATING RATE FUND - SHORT TERM PLAN-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRAMD |
| RELIANCE FLOATING RATE FUND - DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRAMR |
| RELIANCE FLOATING RATE FUND -DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRAQD |
| RELIANCE FLOATING RATE FUND - DIRECT QUARTERLY DIVIDEND PLAN | REINVESTMENT | FRAQR |
| RELIANCE FLOATING RATE FUND - DIRECT DIVIDEND PLAN | DIVIDEND PAYOUT | FRARD |
| RELIANCE FLOATING RATE FUND - DIRECT DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRARR |
| RELIANCE FLOATING RATE FUND - DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRAWD |
| RELIANCE FLOATING RATE FUND - DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRAWR |
| RELIANCE FLOATING RATE FUND - DAILY DIVIDEND REINVESTMENT PLAN | DIVIDEND REINVESTMENT | FRDDR |
| RELIANCE FLOATING RATE FUND - MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRDPD |
| RELIANCE FLOATING RATE FUND - MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRDPR |
| RELIANCE FLOATING RATE FUND - DIVIDEND PLAN | DIVIDEND PAYOUT | FRDRD |
| RELIANCE FLOATING RATE FUND - DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRDRR |
| RELIANCE FLOATING RATE FUND - GROWTH PLAN - GROWTH OPTION | GROWTH | FRGPG |
| RELIANCE FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRQPD |
| RELIANCE FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN | REINVESTMENT | FRQPR |
| RELIANCE FLOATING RATE FUND - WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | FRWDD |
| RELIANCE FLOATING RATE FUND - WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | FRWDR |
| RELIANCE GILT SECURITIES FUND-DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION | REINVESTMENT | GLAAR |
| RELIANCE GILT SECURITIES FUND-DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION | DIVIDEND PAYOUT | GLACD |
| RELIANCE GILT SECURITIES FUND-DIRECT PLAN DIVIDEND PLAN | DIVIDEND PAYOUT | GLADD |
| RELIANCE GILT SECURITIES FUND-DIRECT PLAN DIVIDEND PLAN | DIVIDEND REINVESTMENT | GLADR |
| RELIANCE GILT SECURITIES FUND-DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | GLAGG |
| RELIANCE GILT SECURITIES FUND-DIRECT PLAN DEFINED MATURITY DATE OPTION | GROWTH | GLAMG |
| RELIANCE GILT SECURITIES FUND-AUTOMATIC ANNUAL REINVEST OPTION | REINVESTMENT | GLRAR |
| RELIANCE GILT SECURITIES FUND-AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION | DIVIDEND PAYOUT | GLRCD |
| RELIANCE GILT SECURITIES FUND-DIVIDEND PLAN | DIVIDEND PAYOUT | GLRDD |
| RELIANCE GILT SECURITIES FUND-DIVIDEND PLAN | DIVIDEND REINVESTMENT | GLRDR |
| RELIANCE GILT SECURITIES FUND-GROWTH PLAN GROWTH OPTION | GROWTH | GLRGG |
| RELIANCE GILT SECURITIES FUND-DEFINED MATURITY DATE OPTION | GROWTH | GLRMG |
| RELIANCE INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN | DIVIDEND PAYOUT | IFADD |
| RELIANCE INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFADR |
| RELIANCE INCOME FUND-DIRECT PLAN GROWTH PLAN - GROWTH OPTION | GROWTH | IFAGG |
| RELIANCE INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFAHD |
| RELIANCE INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFAHR |
| RELIANCE INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFAMD |
| RELIANCE INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFAMR |
| RELIANCE INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFAQD |
| RELIANCE INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFAQR |
| RELIANCE INCOME FUND-ANNUAL DIVIDEND PLAN | DIVIDEND PAYOUT | IFDPD |
| RELIANCE INCOME FUND-ANNUAL DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFDPR |
| RELIANCE INCOME FUND-GROWTH PLAN - GROWTH OPTION | GROWTH | IFGPG |
| RELIANCE INCOME FUND-HALF YEARLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFHPD |
| RELIANCE INCOME FUND-HALF YEARLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFHPR |
| RELIANCE INCOME FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFMPD |
| RELIANCE INCOME FUND-MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFMPR |
| RELIANCE INCOME FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | IFQPD |
| RELIANCE INCOME FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IFQPR |
| RELIANCE PRIME DEBT FUND-DIRECT PLAN DAILY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPADR |
| RELIANCE PRIME DEBT FUND-DIRECT PLAN GROWTH PLAN - GROWTH OPTION | GROWTH | IPAGG |
| RELIANCE PRIME DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPAMD |
| RELIANCE PRIME DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPAMR |
| RELIANCE PRIME DEBT FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPAQD |
| RELIANCE PRIME DEBT FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPAQR |
| RELIANCE PRIME DEBT FUND-DIRECT DIVIDEND PLAN | DIVIDEND PAYOUT | IPARD |
| RELIANCE PRIME DEBT FUND-DIRECT DIVIDEND PLAN | REINVESTMENT | IPARR |
| RELIANCE PRIME DEBT FUND-DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPAWD |
| RELIANCE PRIME DEBT FUND-DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPAWR |
| RELIANCE PRIME DEBT FUND-DAILY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPDDR |
| RELIANCE PRIME DEBT FUND-DIVIDEND PLAN | DIVIDEND PAYOUT | IPDRD |
| RELIANCE PRIME DEBT FUND-DIVIDEND PLAN | REINVESTMENT | IPDRR |
| RELIANCE PRIME DEBT FUND-GROWTH PLAN - GROWTH OPTION | GROWTH | IPGPG |
| RELIANCE PRIME DEBT FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPMPD |
| RELIANCE PRIME DEBT FUND-MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPMPR |
| RELIANCE PRIME DEBT FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPQPD |
| RELIANCE PRIME DEBT FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPQPR |
| RELIANCE PRIME DEBT FUND-WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | IPWDD |
| RELIANCE PRIME DEBT FUND-WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | IPWDR |
| RELIANCE LOW DURATION FUND-DIRECT PLAN DAILY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPADR |
| RELIANCE LOW DURATION FUND-DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | LPAGG |
| RELIANCE LOW DURATION FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPAMD |
| RELIANCE LOW DURATION FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPAMR |
| RELIANCE LOW DURATION FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPAQD |
| RELIANCE LOW DURATION FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPAQR |
| RELIANCE LOW DURATION FUND-DIRECT DIVIDEND PLAN | DIVIDEND PAYOUT | LPARD |
| RELIANCE LOW DURATION FUND-DIRECT DIVIDEND PLAN | REINVESTMENT | LPARR |
| RELIANCE LOW DURATION FUND-DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPAWD |
| RELIANCE LOW DURATION FUND-DIRECT WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPAWR |
| RELIANCE LOW DURATION FUND-DAILY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPIDR |
| RELIANCE LOW DURATION FUND-GROWTH PLAN GROWTH OPTION | GROWTH | LPIGG |
| RELIANCE LOW DURATION FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPIMD |
| RELIANCE LOW DURATION FUND-MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPIMR |
| RELIANCE LOW DURATION FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPIQD |
| RELIANCE LOW DURATION FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPIQR |
| RELIANCE LOW DURATION FUND-WEEKLY DIVIDEND PLAN | DIVIDEND PAYOUT | LPIWD |
| RELIANCE LOW DURATION FUND-WEEKLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | LPIWR |
| RELIANCE HYBRID BOND FUND-DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | MIAGG |
| RELIANCE HYBRID BOND FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | MIAMD |
| RELIANCE HYBRID BOND FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | MIAMR |
| RELIANCE HYBRID BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | MIAQD |
| RELIANCE HYBRID BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | MIAQR |
| RELIANCE HYBRID BOND FUND-GROWTH PLAN GROWTH OPTION | GROWTH | MIGPG |
| RELIANCE HYBRID BOND FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | MIMPD |
| RELIANCE HYBRID BOND FUND-MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | MIMPR |
| RELIANCE HYBRID BOND FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | MIQPD |
| RELIANCE HYBRID BOND FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | MIQPR |
| RELIANCE DYNAMIC BOND FUND-DIRECT PLAN DIVIDEND PLAN | DIVIDEND PAYOUT | NIADD |
| RELIANCE DYNAMIC BOND FUND-DIRECT PLAN DIVIDEND PLAN | DIVIDEND REINVESTMENT | NIADR |
| RELIANCE DYNAMIC BOND FUND-DIRECT PLAN GROWTH PLAN - GROWTH OPTION | GROWTH | NIAGG |
| RELIANCE DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | NIAQD |
| RELIANCE DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | REINVESTMENT | NIAQR |
| RELIANCE DYNAMIC BOND FUND-DIVIDEND PLAN | DIVIDEND PAYOUT | NIDPD |
| RELIANCE DYNAMIC BOND FUND-DIVIDEND PLAN | DIVIDEND REINVESTMENT | NIDPR |
| RELIANCE DYNAMIC BOND FUND-GROWTH PLAN - GROWTH OPTION | GROWTH | NIGPG |
| RELIANCE DYNAMIC BOND FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | NIQPD |
| RELIANCE DYNAMIC BOND FUND-QUARTERLY DIVIDEND PLAN | REINVESTMENT | NIQPR |
| RELIANCE CREDIT RISK FUND -DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | SDADD |
| RELIANCE CREDIT RISK FUND -DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | SDADR |
| RELIANCE CREDIT RISK FUND -DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | SDAGG |
| RELIANCE CREDIT RISK FUND -QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | SDDPD |
| RELIANCE CREDIT RISK FUND -QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | SDDPR |
| RELIANCE CREDIT RISK FUND -GROWTH PLAN GROWTH OPTION | GROWTH | SDGPG |
| RELIANCE SHORT TERM FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | STADD |
| RELIANCE SHORT TERM FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | STADR |
| RELIANCE SHORT TERM FUND-DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | STAGG |
| RELIANCE SHORT TERM FUND-DIRECT QUARTERLY DIVIDEND OPTION | DIVIDEND PAYOUT | STAQD |
| RELIANCE SHORT TERM FUND-DIRECT QUARTERLY DIVIDEND OPTION | DIVIDEND REINVESTMENT | STAQR |
| RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN | DIVIDEND PAYOUT | STARD |
| RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN | REINVESTMENT | STARR |
| RELIANCE SHORT TERM FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | STDPD |
| RELIANCE SHORT TERM FUND-MONTHLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | STDPR |
| RELIANCE SHORT TERM FUND-DIVIDEND PLAN | DIVIDEND PAYOUT | STDRD |
| RELIANCE SHORT TERM FUND-DIVIDEND PLAN | REINVESTMENT | STDRR |
| RELIANCE SHORT TERM FUND-GROWTH PLAN GROWTH OPTION | GROWTH | STGPG |
| RELIANCE SHORT TERM FUND-QUARTERLY DIVIDEND OPTION | DIVIDEND PAYOUT | STQPD |
| RELIANCE SHORT TERM FUND-QUARTERLY DIVIDEND OPTION | DIVIDEND REINVESTMENT | STQPR |
| RELIANCE CLASSIC BOND FUND-DIVIDEND PLAN | DIVIDEND PAYOUT | CBDPD |
| RELIANCE CLASSIC BOND FUND-DIVIDEND PLAN | DIVIDEND REINVESTMENT | CBDPR |
| RELIANCE CLASSIC BOND FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | CBGPD |
| RELIANCE CLASSIC BOND FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | CBQPR |
| RELIANCE CLASSIC BOND FUND-GROWTH PLAN - GROWTH OPTION | GROWTH | CBBPG |
| RELIANCE CLASSIC BOND FUND-DIRECT DIVIDEND PLAN | DIVIDEND PAYOUT | CBADD |
| RELIANCE CLASSIC BOND FUND-DIRECT DIVIDEND PLAN | DIVIDEND REINVESTMENT | CBADR |
| RELIANCE CLASSIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | CBAQD |
| RELIANCE CLASSIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND REINVESTMENT | CBAQR |
| RELIANCE CLASSIC BOND FUND-DIRECT GROWTH PLAN - GROWTH OPTION | GROWTH | CBAGG |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPADD |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPADR |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH | GROWTH | BPAGG |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPAMD |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPAMR |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPAQD |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT QUARTERLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPAQR |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT WEEKLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPAWD |
| RELIANCE BANKING & PSU DEBT FUND - DIRECT WEEKLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPAWR |
| RELIANCE BANKING & PSU DEBT FUND - DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPDPD |
| RELIANCE BANKING & PSU DEBT FUND - DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPDPR |
| RELIANCE BANKING & PSU DEBT FUND - GROWTH PLAN - GROWTH | GROWTH | BPGPG |
| RELIANCE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPMPD |
| RELIANCE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPMPR |
| RELIANCE BANKING & PSU DEBT FUND - QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPQPD |
| RELIANCE BANKING & PSU DEBT FUND - QUARTERLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPQPR |
| RELIANCE BANKING & PSU DEBT FUND - WEEKLY DIVIDEND PLAN - DIVIDEND PAYOUT | DIVIDEND PAYOUT | BPWDD |
| RELIANCE BANKING & PSU DEBT FUND - WEEKLY DIVIDEND PLAN - REINVESTMENT | REINVESTMENT | BPWDR |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT PLAN DAILY DIVIDEND OPTION | DIVIDEND REINVESTMENT | CPADR |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT GROWTH PLAN | GROWTH | CPAGG |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | CPAMD |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT MONTHLY DIVIDEND PLAN | REINVESTMENT | CPAMR |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | CPAQD |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT QUARTERLY DIVIDEND PLAN | REINVESTMENT | CPAQR |
| RELIANCE ULTRA SHORT DURATION FUND-DIRECT PLAN WEEKLY DIVIDEND OPTION | DIVIDEND REINVESTMENT | CPAWR |
| RELIANCE ULTRA SHORT DURATION FUND-DAILY DIVIDEND OPTION | DIVIDEND REINVESTMENT | CPDDR |
| RELIANCE ULTRA SHORT DURATION FUND-WEEKLY DIVIDEND OPTION | DIVIDEND REINVESTMENT | CPDPR |
| RELIANCE ULTRA SHORT DURATION FUND-GROWTH OPTION - GROWTH PLAN | GROWTH | CPGPG |
| RELIANCE ULTRA SHORT DURATION FUND-MONTHLY DIVIDEND PLAN | DIVIDEND PAYOUT | CPMPD |
| RELIANCE ULTRA SHORT DURATION FUND-MONTHLY DIVIDEND PLAN | REINVESTMENT | CPMPR |
| RELIANCE ULTRA SHORT DURATION FUND-QUARTERLY DIVIDEND PLAN | DIVIDEND PAYOUT | CPQPD |
| RELIANCE ULTRA SHORT DURATION FUND-QUARTERLY DIVIDEND PLAN | REINVESTMENT | CPQPR |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQADR |
| RELIANCE MONEY MARKET FUND-DIRECT GROWTH PLAN GROWTH OPTION | GROWTH | LQAGG |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION | DIVIDEND PAYOUT | LQAMD |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQAMR |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT OPTION | DIVIDEND PAYOUT | LQAQD |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQAQR |
| RELIANCE MONEY MARKET FUND-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQAWR |
| RELIANCE MONEY MARKET FUND-DAILY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQDDR |
| RELIANCE MONEY MARKET FUND-WEEKLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQDPR |
| RELIANCE MONEY MARKET FUND-GROWTH PLAN GROWTH OPTION | GROWTH | LQGPG |
| RELIANCE MONEY MARKET FUND-MONTHLY DIVIDEND PAYOUT OPTION | DIVIDEND PAYOUT | LQMPD |
| RELIANCE MONEY MARKET FUND-MONTHLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQMPR |
| RELIANCE MONEY MARKET FUND-QUARTERLY DIVIDEND PAYOUT OPTION | DIVIDEND PAYOUT | LQQPD |
| RELIANCE MONEY MARKET FUND-QUARTERLY DIVIDEND REINVESTMENT OPTION | DIVIDEND REINVESTMENT | LQQPR |