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	Scheme Names	Date
	Reliance Long Term Equity Fund (G)	31/05/13
	Reliance Media & Entertainment Fund (G)	31/05/13
	Reliance Medium Term Fund (G)	31/05/13
	Reliance Money Manager Fund - Institutional Plan (G)	31/05/13
	Reliance Money Manager Fund - Retail Plan (G)	31/05/13
	Reliance Monthly Income Plan (G)	31/05/13
	Reliance Natural Resources Fund (G)	31/05/13
	Reliance NRI Equity Fund (G)	31/05/13
	Reliance Pharma Fund (G)	31/05/13
	Reliance Quant Plus Fund - Retail Plan (G)	31/05/13
	Reliance Regular Savings Fund - Balanced Option (G)	31/05/13
	Reliance Regular Savings Fund - Debt Option - Institutional Plan (G)	31/05/13
	Reliance Regular Savings Fund - Debt Option - Retail Plan (G)	31/05/13
	Reliance Regular Savings Fund - Equity Option (G)	31/05/13
	Reliance Short Term Fund (G)	31/05/13
	Reliance Small Cap Fund (G)	31/05/13
	Reliance Tax Saver (ELSS) Fund (G)	31/05/13
	Reliance Top 200 Fund - Retail Plan (G)	31/05/13
	Reliance Vision Fund - Institutional Plan (G)	31/05/13
	Reliance Vision Fund - Retail Plan (G)	31/05/13
	Religare Invesco Active Income Fund (G)	31/05/13
	Religare Invesco Active Income Fund - Plan B (G)	31/05/13
	Religare Invesco Arbitrage Fund (G)	31/05/13
	Religare Invesco Bank Debt Fund (G)	31/05/13
	Religare Invesco Banking Fund - Regular Plan (G)	31/05/13
	Religare Invesco Business Leaders Fund (G)	31/05/13
	Religare Invesco Contra Fund (G)	31/05/13
	Religare Invesco Credit Opportunities Fund (G)	31/05/13
	Religare Invesco Credit Opportunities Fund - Regular Plan (G)	31/05/13
	Religare Invesco Equity Fund (G)	31/05/13
	Religare Invesco Gilt Fund - Long Duration Plan (G)	31/05/13


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