Ratio(%) change 1 RELIANCE GROWTH FUND 31-Jan-13 Refer Note 1 Institutional. Equity

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1 Sl. No. Scheme Name Plan Effective Type of Annual Recurring Expense Date of Scheme Ratio(%) change 1 RELIANCE GROWTH FUND 31-Jan-13 Refer Note 1 Institutional Institutional Plan Lower by RELIANCE GROWTH FUND Plan 31-Jan % RELIANCE GROWTH FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 2 RELIANCE VISION FUND 31-Jan-13 Refer Note 1 Institutional Institutional Plan Lower by RELIANCE VISION FUND Plan 31-Jan % RELIANCE VISION FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 3 RELIANCE BANKING FUND 31-Jan-13 Refer Note 1 RELIANCE BANKING FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE DIVERSIFIED POWER 4 SECTOR FUND 31-Jan-13 Refer Note 1 RELIANCE DIVERSIFIED POWER SECTOR FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 5 RELIANCE PHARMA FUND 31-Jan-13 Refer Note 1 RELIANCE PHARMA FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE MEDIA & 6 ENTERTAINMENT FUND 31-Jan-13 Refer Note 1 RELIANCE MEDIA & ENTERTAINMENT FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 7 RELIANCE QUANT PLUS FUND 31-Jan-13 Refer Note 1 RELIANCE QUANT PLUS FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE EQUITY 8 OPPORTUNITIES FUND 31-Jan-13 Refer Note 1 RELIANCE EQUITY Institutional Institutional Plan Lower by OPPORTUNITIES FUND Plan 31-Jan % RELIANCE EQUITY OPPORTUNITIES FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE TAX SAVER (ELSS) 9 FUND 31-Jan-13 Refer Note 1 RELIANCE TAX SAVER (ELSS) FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 10 RELIANCE EQUITY FUND 31-Jan-13 Refer Note 1 RELIANCE EQUITY FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE LONG TERM EQUITY 11 FUND 31-Jan-13 Refer Note 1 RELIANCE LONG TERM EQUITY FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 12 RELIANCE TOP 200 FUND 31-Jan-13 Refer Note 1 Institutional Institutional Plan Lower by RELIANCE TOP 200 FUND Plan 31-Jan % RELIANCE TOP 200 FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE NATURAL RESOURCES 13 FUND 31-Jan-13 Refer Note 1 RELIANCE NATURAL RESOURCES FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE INFRASTRUCTURE 14 FUND 31-Jan-13 Refer Note 1

2 RELIANCE INFRASTRUCTURE Institutional Institutional Plan Lower by FUND Plan 31-Jan % RELIANCE INFRASTRUCTURE FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 15 RELIANCE SMALL CAP FUND 31-Jan-13 Refer Note 1 RELIANCE SMALL CAP FUND Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE REGULAR SAVINGS 16 FUND - EQUITY OPTION 31-Jan-13 Refer Note 1 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% RELIANCE REGULAR SAVINGS 17 FUND - BALANCED OPTION 31-Jan-13 Refer Note 1 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 18 RELIANCE NRI EQUITY FUND 12-Mar-13 Refer Note 2 RELIANCE NRI EQUITY FUND Direct Plan 12-Mar-13 Direct Plan Lower by 0.60% RELIANCE MONTHLY INCOME 19 PLAN 25-Oct-13 Refer Note 3 RELIANCE MONTHLY INCOME PLAN Direct Plan 25-Oct-13 Direct Plan Lower by 0.80% RELIANCE INDEX FUND - NIFTY 20 PLAN 31-Jan Index RELIANCE INDEX FUND - NIFTY PLAN Direct Plan 31-Jan RELIANCE INDEX FUND - SENSEX 21 PLAN 31-Jan Index RELIANCE INDEX FUND - SENSEX PLAN Direct Plan 31-Jan RELIANCE ARBITRAGE 22 ADVANTAGE FUND 7-Oct RELIANCE ARBITRAGE ADVANTAGE FUND Direct Plan 7-Oct RELIANCE EQUITY LINKED SAVING 23 FUND - SERIES I 31-Jan-13 Refer Note 2 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Direct Plan 31-Jan-13 Direct Plan Lower by 0.60% 24 R* SHARES BANKING ETF ETF 10-Sep R* SHARES GOLD ETF ETF 31-Jan RELIANCE REGULAR SAVINGS FUND - DEBT OPTION 8-Oct-14 Refer Note 4 RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Institutional Plan 8-Oct-14 Institutional Plan Lower by 0.23% RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Direct Plan 8-Oct-14 Direct Plan Lower by 0.86% RELIANCE MONEY MANAGER 27 FUND 12-Nov RELIANCE MONEY MANAGER FUND Retail Plan 12-Nov RELIANCE MONEY MANAGER FUND Direct Plan 12-Nov RELIANCE DYNAMIC BOND FUND 12-Nov

3 RELIANCE DYNAMIC BOND FUND Direct Plan 12-Nov RELIANCE MEDIUM TERM FUND 12-Nov RELIANCE MEDIUM TERM FUND Direct Plan 12-Nov RELIANCE INCOME FUND 25-Oct-13 Refer Note 4 RELIANCE INCOME FUND Direct Plan 25-Oct-13 Direct Plan Lower by 0.50% 31 RELIANCE SHORT TERM FUND 12-Nov RELIANCE SHORT TERM FUND Direct Plan 12-Nov RELIANCE GILT SECURITIES FUND 19-Nov Institutional RELIANCE GILT SECURITIES FUND Plan 19-Nov RELIANCE GILT SECURITIES FUND Direct Plan 19-Nov RELIANCE LIQUID FUND - CASH PLAN 12-Nov RELIANCE LIQUID FUND - CASH PLAN Direct Plan 12-Nov RELIANCE LIQUID FUND - 34 TREASURY PLAN 12-Nov RELIANCE LIQUID FUND - TREASURY PLAN Retail Plan 12-Nov RELIANCE LIQUID FUND - TREASURY PLAN Direct Plan 12-Nov RELIANCE FLOATING RATE FUND - 35 SHORT TERM PLAN 12 Nov RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Direct Plan 12 Nov RELIANCE LIQUIDITY FUND 12 Nov RELIANCE LIQUIDITY FUND Direct Plan 12 Nov RELIANCE GOLD SAVINGS FUND Fund of 31-Jan RELIANCE GOLD SAVINGS FUND Direct Plan Funds 31-Jan MONTHLY INTERVAL FUND - 38 SERIES I 17-Jun MONTHLY INTERVAL FUND - Institutional SERIES I Plan 17-Jun MONTHLY INTERVAL FUND - SERIES I Direct Plan 17-Jun MONTHLY INTERVAL FUND - 39 SERIES II 5-Apr MONTHLY INTERVAL FUND - Institutional SERIES II Plan 5-Apr MONTHLY INTERVAL FUND - SERIES II Direct Plan 5-Apr

4 QUARTERLY INTERVAL FUND - SERIES I Institutional Plan 13-Oct QUARTERLY INTERVAL FUND - SERIES I 13-Oct QUARTERLY INTERVAL FUND - SERIES I Direct Plan 13-Oct QUARTERLY INTERVAL FUND - SERIES II 13-Nov QUARTERLY INTERVAL FUND - Institutional SERIES II Plan 13-Nov QUARTERLY INTERVAL FUND - SERIES II Direct Plan 13-Nov QUARTERLY INTERVAL FUND - SERIES III 16-Sep QUARTERLY INTERVAL FUND - Institutional SERIES III Plan 16-Sep QUARTERLY INTERVAL FUND - SERIES III Direct Plan 16-Sep ANNUAL INTERVAL FUND - SERIES I 7-Jun-14 Refer Note 4 ANNUAL INTERVAL FUND - SERIES I Retail Plan 7-Jun-14 Refer Note 4 ANNUAL INTERVAL FUND - SERIES I Direct Plan 7-Jun-14 Direct Plan Lower by 0.05% FIXED TENURE FUND - PLAN A 30-Apr FIXED TENURE FUND - PLAN B 30-Apr FIXED TENURE FUND - I - PLAN I 30-Apr FIXED TENURE FUND - I - PLAN J 26 Apr FIXED TENURE FUND - I - PLAN K 26 Apr FIXED TENURE FUND - I - PLAN L 26 Apr FIXED TENURE FUND II - PLAN A 6 Nov 14 Refer Note 4

5 FIXED TENURE FUND II - PLAN B 6 Nov 14 Refer Note 4 FIXED TENURE FUND II - PLAN C 6 Nov 14 Refer Note 4 FIXED TENURE FUND II - PLAN D 6 Nov 14 Refer Note 4 FIXED TENURE FUND II - PLAN G 6 Nov 14 Refer Note 4 FIXED TENURE FUND II - PLAN H 6 Nov 14 Refer Note 4 FIXED TENURE FUND II - PLAN E 6 Nov 14 Refer Note 4 XIX - SERIES Mar XIX - SERIES 20 6-Jun XIX - SERIES Jun XIX - SERIES Jun XX - SERIES Jul XX - SERIES Aug-13 Refer Note 4 XX - SERIES Oct XXI - SERIES 11 1-Apr XXI - SERIES Mar-13 Refer Note 4 XXI - SERIES 18 5-Mar XXI - SERIES May XXI - SERIES Jun XXI - SERIES 21 1-Apr-13 Refer Note 4 XXI - SERIES Apr XXI - SERIES Mar-14 Refer Note 4 XXI - SERIES Oct XXI - SERIES Apr XXII - SERIES 2 10-Apr XXII - SERIES 4 22-Mar XXII - SERIES 6 22-Mar

6 XXII - SERIES 7 22-Mar XXII - SERIES 8 3-Jun XXII - SERIES 9 26-Apr XXII - SERIES Apr XXII - SERIES Apr XXII - SERIES Jan XXII - SERIES Jan XXII - SERIES Jul XXII - SERIES Jan XXII - SERIES Jul XXII - SERIES Aug-13 Refer Note 4 XXII - SERIES 21 3-Sep XXII - SERIES Oct XXII - SERIES Apr XXII - SERIES Apr XXII - SERIES Aug XXII - SERIES Oct XXII - SERIES 27 1-Oct-13 Refer Note 4 XXII - SERIES Oct-14 Refer Note 4 XXII - SERIES Sep 14 Refer Note 4 XXII - SERIES Aug XXII - SERIES Oct XXII - SERIES Apr XXII - SERIES 33 9 May XXII - SERIES Jan XXII - SERIES Dec

7 XXII - SERIES 37 5-Apr XXII - SERIES Aug XXII - SERIES 38 5-Apr XXII - SERIES 38 Direct Plan 5-Apr XXII - SERIES Mar-14 Refer Note 4 XXII - SERIES 39 Direct Plan 21-Mar-14 Direct Plan Lower by 0.18% FUND - SERIES 1 29 Jan FUND - SERIES 1 Direct Plan 29 Jan FUND - SERIES 2 12-Feb FUND - SERIES 2 Direct Plan 12-Feb XXIII - SERIES 1 10-Apr XXIII - SERIES 1 Direct Plan 10-Apr XXIII - SERIES 2 11-Apr-14 Refer Note 4 XXIII - SERIES 2 Direct Plan 11-Apr-14 Direct Plan Lower by 0.05% FUND - SERIES 3 6-Mar FUND - SERIES 3 Direct Plan 6-Mar FIXED TENURE FUND III - PLAN A 6 Nov 14 Refer Note 4 FIXED TENURE FUND III - PLAN A Direct Plan 6 Nov 14 Direct Plan Lower by 1.03% FUND - SERIES 4 13-Mar FUND - SERIES 4 Direct Plan 13-Mar XXIII - SERIES 3 20-Mar-14 Refer Note 4 XXIII - SERIES 3 Direct Plan 20-Mar-14 Direct Plan Lower by 0.05% XXIII - SERIES 5 18-Feb XXIII - SERIES 5 Direct Plan 18-Feb XXIII - SERIES 4 20-Mar

8 XXIII - SERIES 4 Direct Plan 20-Mar R*Shares CNX 100 Fund 10-Sep FUND - SERIES 5 22-Jan FUND - SERIES 5 Direct Plan 22-Jan Series 7 6-Jun Series 7 Direct Plan 6-Jun Series 6 5-Feb Series 6 Direct Plan 5-Feb Series 8 31-Aug Series 8 Direct Plan 31-Aug Series 9 20-Mar Series 9 Direct Plan 20-Mar FUND - SERIES 6 18-Feb FUND - SERIES 6 Direct Plan 18-Feb FUND - SERIES 7 11-Apr FUND - SERIES 7 Direct Plan 11-Apr Series Aug Series 10 Direct Plan FUND III - PLAN B 6 Nov 14 Refer Note 4 FUND III - PLAN B Direct Plan 6 Nov 14 Direct Plan Lower by 1.04% Series Aug Series 11 Direct Plan 31-Aug FUND III - PLAN C 6 Nov 14 Refer Note 4 FUND III - PLAN C Direct Plan 6 Nov 14 Direct Plan Lower by 0.94% Series 12 7-Jan-14 0 Jan 00 Series 12 Direct Plan 7-Jan-14 0 Jan 00

9 FUND - SERIES 8 17-Jun FUND - SERIES 8 Direct Plan 17-Jun FUND - SERIES 9 2-Jul FUND - SERIES 9 Direct Plan 2-Jul FUND III - PLAN D 6 Nov 14 Refer Note 4 FUND III - PLAN D Direct Plan 6 Nov 14 Direct Plan Lower by 1.09% Series 1 8 Jul Series 1 Direct Plan 8 Jul Series 2 27-Jul Series 2 Direct Plan 27-Jul Series 3 5-Aug Series 3 Direct Plan 5-Aug FUND IV - PLAN A 6 Nov 14 Refer Note 4 FUND IV - PLAN A Direct Plan 6 Nov 14 Direct Plan Lower by 1.07% Series 4 13 Aug Series 4 Direct Plan 13 Aug Series 8 31-Aug Series 8 Direct Plan 31-Aug Series 5 7-Jan Series 5 Direct Plan 7-Jan Series 6 23-Aug Series 6 Direct Plan 23-Aug Series 9 28-Aug Series 9 Direct Plan 28-Aug Series Aug Series 11 Direct Plan 28-Aug

10 Series 7 26-Aug Series 7 Direct Plan 26-Aug Series Aug Series 10 Direct Plan 28-Aug Series Feb-14 Refer Note 4 Series 12 Direct Plan 28-Feb-14 Direct Plan Lower by 0.20% Series Nov Series 14 Direct Plan 22-Nov Series Sep Series 15 Direct Plan 16-Sep FUND IV - PLAN B 6-Nov-14 Refer Note 4 FUND IV - PLAN B Direct Plan 6-Nov-14 Direct Plan Lower by 1% Series Apr Series 13 Direct Plan 26 Apr Series Sep Series 16 Direct Plan 17-Sep Series Sep Series 17 Direct Plan 18 Sep Series Oct Series 18 Direct Plan 13-Oct Series Oct Series 19 Direct Plan 30-Oct RELIANCE HALF YEARLY INTERVAL FUND - SERIES 2 26-Aug RELIANCE HALF YEARLY INTERVAL FUND - SERIES 2 Direct Plan 26-Aug Series Apr Series 20 Direct Plan 26 Apr

11 Series Sep Series 21 Direct Plan 26-Sep FUND IV - PLAN C 6-Nov-14 Refer Note 4 FUND IV - PLAN C Direct Plan 6-Nov-14 Direct Plan Lower by 1.11% II - SERIES I 8-Oct II - SERIES I Direct Plan 8-Oct Series Apr Series 22 Direct Plan 26 Apr II - SERIES 3 22-Oct II - SERIES 3 Direct Plan 22-Oct II - SERIES 2 26 Apr II - SERIES 2 Direct Plan 26 Apr II - SERIES 4 8-Oct II - SERIES 4 Direct Plan 8-Oct Series 23 8 Oct Series 23 Direct Plan 8 Oct FUND IV - PLAN D 6-Nov-14 Refer Note 4 FUND IV - PLAN D Direct Plan 6-Nov-14 Direct Plan Lower by 1.16% Series Apr Series 24 Direct Plan 26 Apr Series 25 8-Oct Series 25 Direct Plan 8-Oct Series 1 19-Nov Series 1 Direct Plan 19-Nov Series 2 8-Oct Series 2 Direct Plan 8-Oct R*Shares Nifty ETF ETF 10-Sep

12 Series 3 28-Nov Series 3 Direct Plan 28-Nov Series 4 30-Nov Series 4 Direct Plan 30-Nov Series 5 2-Dec Series 5 Direct Plan 2-Dec Series 6 4-Dec Series 6 Direct Plan 4-Dec Reliance Close Ended Fund - Series A 5-Dec-13 Refer Note 2 Reliance Close Ended Fund - Series A Direct Plan 5-Dec-13 Direct Plan Lower by 1.27% Series 7 13-Dec Series 7 Direct Plan 13-Dec Series 8 18-Dec Series 8 Direct Plan 18-Dec Series 9 21-Dec Series 9 Direct Plan 21-Dec FUND IV - PLAN E 6-Nov-14 Refer Note 4 FUND IV - PLAN E Direct Plan 6-Nov-14 Direct Plan Lower by 1.31% Series Dec Series 11 Direct Plan 24-Dec Series Apr Series 12 Direct Plan 26 Apr Series 10 3-Jan Series 10 Direct Plan 3-Jan Reliance Close Ended Fund - Series B 2-Jan-14 Refer Note 2 Reliance Close Ended Fund - Series B Direct Plan 2-Jan-14 Direct Plan Lower by 1.27%

13 Series Jan Series 13 Direct Plan 10-Jan Series Jan Series 14 Direct Plan 18-Jan Series Jan Series 16 Direct Plan 28-Jan Series Apr Series 15 Direct Plan 26 Apr Series 17 5-Feb Series 17 Direct Plan 5-Feb Series 18 8-Feb Series 18 Direct Plan 8-Feb Series Feb Series 19 Direct Plan 12-Feb Series Feb Series 20 Direct Plan 18-Feb Series Feb Series 22 Direct Plan 20-Feb Series Feb Series 21 Direct Plan 25-Feb Series Feb Series 24 Direct Plan 24-Feb FUND V - PLAN A 6-Nov-14 Refer Note 4 FUND V - PLAN A Direct Plan 6-Nov-14 Direct Plan Lower by 1.31% Series Apr Series 23 Direct Plan 26 Apr

14 Series Apr Series 25 Direct Plan 26 Apr Series Feb Series 28 Direct Plan 28-Feb Series 27 5-Mar Series 27 Direct Plan 5-Mar Series 29 5-Jun Series 29 Direct Plan 5-Jun FUND V - PLAN B 6 Nov 14 Refer Note 4 FUND V - PLAN B Direct Plan 6 Nov 14 Direct Plan Lower by 1.44% Series 26 6-Mar Series 26 Direct Plan 6-Mar Series Mar Series 31 Direct Plan 13-Mar Series Mar Series 30 Direct Plan 12-Mar Series 2 15-Mar Series 2 Direct Plan 15-Mar FUND V PLAN C 6-Nov-14 Refer Note 4 FUND V PLAN C Direct Plan 6-Nov-14 Direct Plan Lower by 1.35% Series Mar Series 32 Direct Plan 20-Mar Series 1 26-Apr Series 1 Direct Plan 26-Apr Series Mar Series 33 Direct Plan 22-Mar

15 209 Series Mar Series 34 Direct Plan 24-Mar Series 3 24-Mar Series 3 Direct Plan 24-Mar Series Mar Series 35 Direct Plan 27-Mar Series 4 26-Mar Series 4 Direct Plan 26-Mar Series 5 26-Mar Series 5 Direct Plan 26-Mar FUND V PLAN E 6 Nov 14 Refer Note 4 FUND V PLAN E Direct Plan 6 Nov 14 Direct Plan Lower by 1.39% 215 Series 6 29-Mar Series 6 Direct Plan 29-Mar Series 7 28-Mar Series 7 Direct Plan 28-Mar Series 8 4-Apr Series 8 Direct Plan 4-Apr R*Shares Consumption Fund 10-Sep Series 9 10-Apr Series 9 Direct Plan 10-Apr Series 11 8-Jul Series 11 Direct Plan 8-Jul FIXED 221 TENURE FUND V Plan F 6-Nov-14 Refer Note 4 FIXED TENURE FUND V Plan F Direct Plan 6-Nov-14 Direct Plan Lower by 1.33% 222 Series Apr

16 Series 12 Direct Plan 12-Apr R*Shares Dividend Opportunities Fund 10-Sep Series Apr Series 13 Direct Plan 18-Apr FUND V Plan G 6-Nov-14 Refer Note 4 FUND V Plan G Direct Plan 6-Nov-14 Direct Plan Lower by 1.36% Series Apr Series 15 Direct Plan 29-Apr Series 17 1-May Series 17 Direct Plan 1-May Series Apr Series 16 Direct Plan 30-Apr Series 18 1-May Series 18 Direct Plan 1-May Series 14 2-May Series 14 Direct Plan 2-May Series 19 7-May Series 19 Direct Plan 7-May Series May Series 21 Direct Plan 14-May Series May Series 20 Direct Plan 17-May Series May Series 22 Direct Plan 17-May Series May

17 236 Series 24 Direct Plan 23-May Series May Series 25 Direct Plan 29-May Reliance Close Ended Fund II Series A 29 May 14 Refer Note 2 Reliance Close Ended Fund II Series A Direct Plan 29 May 14 Direct Plan Lower by 1.25% 238 Series May Series 23 Direct Plan 30 May Series May Series 26 Direct Plan 31 May FUND V Plan H 6 Nov 14 Refer Note 4 FUND V Plan H Direct Plan 6 Nov 14 Direct Plan Lower by 1.41% 241 Series Jun Series 28 Direct Plan 11 Jun Series Jun Series 29 Direct Plan 20 Jun Series Jun Series 31 Direct Plan 25 Jun Reliance Corporate Bond Fund 26 Jun Reliance Corporate Bond Fund Direct Plan 26 Jun Series 30 1 Jul Series 30 Direct Plan 1 Jul Series 32 5 Jul Series 32 Direct Plan 5 Jul

18 Series Jul Series 33 Direct Plan 10 Jul FUND VI Plan A 6 Nov 14 Refer Note 4 FUND VI Plan A Direct Plan 6 Nov 14 Direct Plan Lower by 0.93% Series 35 5 Aug Series 35 Direct Plan 5 Aug Reliance Capital Builder Fund Series 250 A 6 Aug 14 Refer Note 2 Reliance Capital Builder Fund Series A Direct Plan 6 Aug 14 Direct Plan Lower by 0.75% 251 Reliance Japan Fund 26 Aug 14 Refer Note 2 Reliance Japan Fund Direct Plan 26 Aug 14 Direct Plan Lower by 0.60% 252 FUND VI Plan B 6 Nov 14 Refer Note 4 FUND VI Plan B Direct Plan 6 Nov 14 Direct Plan Lower by 0.75% 253 Series 3 29 Aug Series 3 Direct Plan 29 Aug Reliance Capital Builder Fund Series B 2 Sep 14 Refer Note 2 Reliance Capital Builder Fund Series B Direct Plan 2 Sep 14 Direct Plan Lower by 1.25% 255 Series 4 5 Sep Series 4 Direct Plan 5 Sep Series 6 18 Sep Series 6 Direct Plan 18 Sep Series 5 18 Sep Series 5 Direct Plan 18 Sep R*Shares Sensex ETF ETF 24 Sep RELIANCE INTERVAL FUND III SERIES I 26 Sep RELIANCE INTERVAL FUND III SERIES I Direct Plan 26 Sep Series 7 25 Sep

19 Series 7 Direct Plan 25 Sep FUND VI Plan C 6 Nov 14 Refer Note 4 FUND VI Plan C Direct Plan 6 Nov 14 Direct Plan Lower by 1% FUND VI Plan D 6 Nov 14 Refer Note 4 FUND VI Plan D Direct Plan 6 Nov 14 Direct Plan Lower by 1% Reliance Capital Builder Fund Series C 10 Oct 14 Refer Note 1 Reliance Capital Builder Fund Series C Direct Plan 10 Oct 14 Direct Plan Lower by 1.25% Series 8 16 Oct Series 8 Direct Plan 16 Oct FUND VI Plan E 6 Nov 14 Refer Note 4 FUND VI Plan E Direct Plan 6 Nov 14 Direct Plan Lower by 1% Series 9 5 Nov Series 9 Direct Plan 5 Nov Note 1 On the first 100 crores daily net assets 2.50% On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% On the balance of the net assets 1.75% In addition to the above a charge of 20 bps on the daily net assets and a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets as per SEBI MF Regulation 52 (6A) (b). 2 On the first 100 crores daily net assets 2.50% On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% On the balance of the net assets 1.75% In addition to the above a charge of 20 bps on the daily net assets. 3 On the first 100 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00%

20 On the next 300 crores daily net assets 1.75% On the balance of the net assets 1.50% In addition to the above a charge of 20 bps on the daily net assets and a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets as per SEBI MF Regulation 52 (6A) (b). 4 On the first 100 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% On the next 300 crores daily net assets 1.75% On the balance of the net assets 1.50% In addition to the above a charge of 20 bps on the daily net assets. 5 The Annual expenses ratio (%) excludes service tax (i.e %), if being charged on Investment Mangement Fees.

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