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	Scheme Names	Date
	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
	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


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