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Scheme Names Date
Principal SMART Equity Fund - Direct Plan (G) 31/01/17
Principal Tax Savings Fund 31/01/17
Principal Tax Savings Fund - Direct Plan 31/01/17
R* Shares Long Term Gilt ETF 31/01/17
R*Shares Bank BeES 31/01/17
R*shares CNX 100 ETF 31/01/17
R*shares Consumption ETF 31/01/17
R*Shares Dividend ETF 31/01/17
R*Shares Gold BeES 31/01/17
R*Shares Hang Seng BeES 31/01/17
R*Shares Infra BeES 31/01/17
R*Shares Junior BeES 31/01/17
R*Shares Liquid BeES 31/01/17
R*Shares Nifty BeES 31/01/17
R*Shares NV20 ETF 31/01/17
R*Shares PSU Bank BeES 31/01/17
R*Shares Sensex ETF 31/01/17
R*Shares Shariah BeES 31/01/17
Reliance Arbitrage Advantage Fund (G) 31/01/17
Reliance Arbitrage Advantage Fund - Direct Plan (G) 31/01/17
Reliance Banking & PSU Debt Fund (G) 31/01/17
Reliance Banking & PSU Debt Fund - Direct Plan (G) 31/01/17
Reliance Banking Fund (G) 31/01/17
Reliance Banking Fund - Direct Plan (G) 31/01/17
Reliance Capital Builder Fund - Series A (G) 31/01/17
Reliance Capital Builder Fund - Series A - Direct Plan (G) 31/01/17
Reliance Capital Builder Fund - Series B (G) 31/01/17
Reliance Capital Builder Fund - Series B - Direct Plan (G) 31/01/17
Reliance Capital Builder Fund - Series C (G) 31/01/17
Reliance Capital Builder Fund - Series C - Direct Plan (G) 31/01/17
Reliance Capital Builder Fund II - Series A (G) 31/01/17
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