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Scheme Names Date
Quantum Tax Saving Fund (G) 31/07/14
R*Shares Banking ETF 31/07/14
R*shares CNX 100 ETF 31/07/14
R*shares Consumption ETF 31/07/14
R*Shares Dividend ETF 31/07/14
R*Shares Gold ETF 31/07/14
R*Shares Nifty ETF 31/07/14
Reliance Arbitrage Advantage Fund (G) 31/07/14
Reliance Arbitrage Advantage Fund - Direct Plan (G) 31/07/14
Reliance Banking Fund (G) 31/07/14
Reliance Banking Fund - Direct Plan (G) 31/07/14
Reliance Close Ended Equity Fund - Series A (G) 31/07/14
Reliance Close Ended Equity Fund - Series A - Direct Plan (G) 31/07/14
Reliance Close Ended Equity Fund - Series B (G) 31/07/14
Reliance Close Ended Equity Fund - Series B - Direct Plan (G) 31/07/14
Reliance Diversified Power Sector Fund - Direct Plan (G) 31/07/14
Reliance Diversified Power Sector Fund - Retail Plan (G) 31/07/14
Reliance Dynamic Bond Fund (G) 31/07/14
Reliance Dynamic Bond Fund - Direct Plan (G) 31/07/14
Reliance Equity Linked Saving Fund - Series I (G) 31/07/14
Reliance Equity Opportunities Fund - Direct Plan (G) 31/07/14
Reliance Equity Opportunities Fund - Institutional Plan (G) 31/07/14
Reliance Equity Opportunities Fund - Retail Plan (G) 31/07/14
Reliance Floating Rate Fund - Short Term Plan (G) 31/07/14
Reliance Floating Rate Fund - Short Term Plan - Direct Plan (G) 31/07/14
Reliance Focused Large Cap Fund - Direct Plan (G) 31/07/14
Reliance Focused Large Cap Fund - Retail Plan (G) 31/07/14
Reliance Gilt Securities Fund - Direct Plan (G) 31/07/14
Reliance Gilt Securities Fund - Institutional Plan (G) 31/07/14
Reliance Gilt Securities Fund - Retail Plan (G) 31/07/14
Reliance Gold Savings Fund (G) 31/07/14
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