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	Scheme Names	Date
	Quantum Liquid Fund (G)	31/05/13
	Quantum Long-Term Equity Fund (G)	31/05/13
	Quantum Multi Asset Fund	31/05/13
	Quantum Tax Saving Fund (G)	31/05/13
	R* Shares Banking Exchange Traded Fund	31/05/13
	R* Shares Gold Exchange Traded Fund	31/05/13
	Reliance Arbitrage Advantage Fund (G)	31/05/13
	Reliance Banking Fund (G)	31/05/13
	Reliance Diversified Power Sector Fund - Retail Plan (G)	31/05/13
	Reliance Dynamic Bond Fund (G)	31/05/13
	Reliance Equity Fund - Retail Plan (G)	31/05/13
	Reliance Equity Linked Saving Fund - Series I (G)	31/05/13
	Reliance Equity Opportunities Fund - Institutional Plan (G)	31/05/13
	Reliance Equity Opportunities Fund - Retail Plan (G)	31/05/13
	Reliance Floating Rate Fund - Short Term Plan (G)	31/05/13
	Reliance Gilt Securities Fund - Institutional Plan (G)	31/05/13
	Reliance Gilt Securities Fund - Retail Plan (G)	31/05/13
	Reliance Gold Savings Fund (G)	31/05/13
	Reliance Growth Fund - Institutional Plan (G)	31/05/13
	Reliance Growth Fund - Retail Plan (G)	31/05/13
	Reliance Income Fund (G)	31/05/13
	Reliance Index Fund - Nifty Plan (G)	31/05/13
	Reliance Index Fund - Sensex Plan (G)	31/05/13
	Reliance Infrastructure Fund - Institutional Plan (G)	31/05/13
	Reliance Infrastructure Fund - Retail Plan (G)	31/05/13
	Reliance Liquid Fund - Cash Plan (G)	31/05/13
	Reliance Liquid Fund - Treasury Plan (G)	31/05/13
	Reliance Liquid Fund - Treasury Plan - IP (G)	31/05/13
	Reliance Liquidity Fund (G)	31/05/13
	Reliance Long Term Equity Fund (G)	31/05/13
	Reliance Media & Entertainment Fund (G)	31/05/13


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