Reliance Equity Savings Fund - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.2500 each.
Reliance Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.1687
Reliance Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1947
Reliance Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 17.9825
Reliance Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 17.0013
Reliance Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 18.7935
Reliance Income Fund - Dividend Plan - Quarterly Dividend Option: 0.0681
Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.0928
Reliance Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.1496
Reliance Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1582
Reliance Liquid Fund - Dividend Plan - Quarterly Dividend Option: 18.3608
Reliance Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 19.5373
Reliance Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 18.6048
Reliance Ultra Short Duration Fund - Dividend Plan - Quarterly Dividend Option: 18.8513
Reliance Ultra Short Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 21.1628
Reliance Money Market Fund - Dividend Plan - Quarterly Dividend Option: 19.2459
Reliance Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 19.5068
Reliance Strategic Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1279
Reliance Strategic Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1552
Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1338
Reliance Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1439
Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.1903
Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.2511
Face value all the above mentioned schemes is Rs. 10 per unit except for Reliance Low Duration Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund and Reliance Money Market Fund which is Rs. 1000/- per unit.
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