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Scheme Names Date
Reliance Banking & PSU Debt Fund - Direct Plan (G) 31/07/17
Reliance Banking Fund (G) 31/07/17
Reliance Banking Fund - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund - Series B (G) 31/07/17
Reliance Capital Builder Fund - Series B - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund - Series C (G) 31/07/17
Reliance Capital Builder Fund - Series C - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund II - Series A (G) 31/07/17
Reliance Capital Builder Fund II - Series A - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund II - Series B (G) 31/07/17
Reliance Capital Builder Fund II - Series B - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund II - Series C (G) 31/07/17
Reliance Capital Builder Fund II - Series C - Direct Plan (G) 31/07/17
Reliance Capital Builder Fund III - Series A (G) 31/07/17
Reliance Capital Builder Fund III - Series A - Direct Plan (G) 31/07/17
Reliance Close Ended Equity Fund - Series A (G) 31/07/17
Reliance Close Ended Equity Fund - Series A - Direct Plan (G) 31/07/17
Reliance Close Ended Equity Fund - Series B (G) 31/07/17
Reliance Close Ended Equity Fund - Series B - Direct Plan (G) 31/07/17
Reliance Close Ended Equity Fund II - Series A (G) 31/07/17
Reliance Close Ended Equity Fund II - Series A - Direct Plan (G) 31/07/17
Reliance Corporate Bond Fund (G) 31/07/17
Reliance Corporate Bond Fund - Direct Plan (G) 31/07/17
Reliance Diversified Power Sector Fund - Direct Plan (G) 31/07/17
Reliance Diversified Power Sector Fund - Retail Plan (G) 31/07/17
Reliance Dynamic Bond Fund (G) 31/07/17
Reliance Dynamic Bond Fund - Direct Plan (G) 31/07/17
Reliance Equity Linked Saving Fund - Series I (G) 31/07/17
Reliance Equity Opportunities Fund - Direct Plan (G) 31/07/17
Reliance Equity Opportunities Fund - Retail Plan (G) 31/07/17
Reliance Equity Savings Fund (G) 31/07/17
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