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Scheme Names Date
Peerless Flexible Income Fund - Direct Plan (G) 31/07/17
Peerless Income Plus Fund (G) 31/07/17
Peerless Income Plus Fund - Direct Plan (G) 31/07/17
Peerless Liquid Fund - Direct Plan (G) 31/07/17
Peerless Liquid Fund - Super Institutional Plan (G) 31/07/17
Peerless Short Term Fund (Bonus) 31/07/17
Peerless Short Term Fund (G) 31/07/17
Peerless Short Term Fund - Direct Plan (Bonus) 31/07/17
Peerless Short Term Fund - Direct Plan (G) 31/07/17
Peerless Ultra Short Term Fund - Direct Plan (G) 31/07/17
Peerless Ultra Short Term Fund - Super Institutional Plan (G) 31/07/17
Quantum Dynamic Bond Fund - Direct (G) 31/07/17
Quantum Dynamic Bond Fund - Regular (G) 31/07/17
Quantum Equity Fund of Funds - Direct (G) 31/07/17
Quantum Equity Fund of Funds - Regular (G) 31/07/17
Quantum Gold Fund 31/07/17
Quantum Gold Savings Fund - Direct (G) 31/07/17
Quantum Gold Savings Fund - Regular (G) 31/07/17
Quantum Liquid Fund - Direct (G) 31/07/17
Quantum Liquid Fund - Regular (G) 31/07/17
Quantum Long-Term Equity Fund - Direct (G) 31/07/17
Quantum Long-Term Equity Fund - Regular (G) 31/07/17
Quantum Multi Asset Fund - Direct (G) 31/07/17
Quantum Multi Asset Fund - Regular (G) 31/07/17
Quantum Nifty ETF 31/07/17
Quantum Tax Saving Fund - Direct (G) 31/07/17
Quantum Tax Saving Fund - Regular (G) 31/07/17
Reliance Arbitrage Advantage Fund (G) 31/07/17
Reliance Arbitrage Advantage Fund - Direct Plan (G) 31/07/17
Reliance Banking & PSU Debt Fund (G) 31/07/17
Reliance Banking & PSU Debt Fund - Direct Plan (G) 31/07/17
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