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	Scheme Names	Date
	Reliance Tax Saver (ELSS) Fund (G)	30/04/13
	Reliance Top 200 Fund - Retail Plan (G)	30/04/13
	Reliance Vision Fund - Institutional Plan (G)	30/04/13
	Reliance Vision Fund - Retail Plan (G)	30/04/13
	Religare Invesco Active Income Fund (G)	30/04/13
	Religare Invesco Active Income Fund - Plan B (G)	30/04/13
	Religare Invesco Arbitrage Fund (G)	30/04/13
	Religare Invesco Bank Debt Fund (G)	30/04/13
	Religare Invesco Banking Fund - Regular Plan (G)	30/04/13
	Religare Invesco Business Leaders Fund (G)	30/04/13
	Religare Invesco Contra Fund (G)	30/04/13
	Religare Invesco Credit Opportunities Fund (G)	30/04/13
	Religare Invesco Credit Opportunities Fund - Regular Plan (G)	30/04/13
	Religare Invesco Equity Fund (G)	30/04/13
	Religare Invesco Gilt Fund - Long Duration Plan (G)	30/04/13
	Religare Invesco Gilt Fund - Short Duration Plan (G)	30/04/13
	Religare Invesco Gold Fund (G)	30/04/13
	Religare Invesco Growth Fund (G)	30/04/13
	Religare Invesco Infrastructure Fund (G)	30/04/13
	Religare Invesco Liquid Fund (G)	30/04/13
	Religare Invesco Liquid Fund - Institutional Plan (G)	30/04/13
	Religare Invesco Liquid Fund - Regular Plan (G)	30/04/13
	Religare Invesco Medium Term Bond Fund (G)	30/04/13
	Religare Invesco Mid Cap Fund (G)	30/04/13
	Religare Invesco Mid N Small Cap Fund (G)	30/04/13
	Religare Invesco Monthly Income Plan (G)	30/04/13
	Religare Invesco Monthly Income Plan (MIP) Plus (G)	30/04/13
	Religare Invesco Overnight Fund (G)	30/04/13
	Religare Invesco PSU Equity Fund (G)	30/04/13
	Religare Invesco Short Term Fund (G)	30/04/13
	Religare Invesco Short Term Fund - Plan B (G)	30/04/13


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