| Scheme Name | Record Date | Dividend(in%) |
| Canara Robeco Treasury Advantage Fund - Direct - Dly Divide... | Sep 28, 2016 |
0.0184 |
| Reliance Floating Rate Fund - Short Term - Direct - Daily D... | Sep 28, 2016 |
0.0173 |
| Reliance Liquid Fund - Cash Plan - Direct - Daily Dividend... | Sep 28, 2016 |
0.0163 |
| Reliance Liquid Fund - TP - Direct - Dly Dividend... | Sep 28, 2016 |
0.0214 |
| Reliance Liquidity Fund - Direct - Dly Dividend... | Sep 28, 2016 |
0.0137 |
| Reliance Medium Term Fund - Direct - Daily Dividend... | Sep 28, 2016 |
0.0506 |
| Reliance Money Manager Fund - Direct - Dly Dividend... | Sep 28, 2016 |
0.0291 |
| Reliance Fixed Horizon Fund 24 - Series 20 - Direct - Divid... | Sep 28, 2016 |
22.4961 |
| Reliance Fixed Horizon Fund 24 - Series 20 - Regular - Divi... | Sep 28, 2016 |
21.0853 |
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