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Scheme Names Date
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 31/03/14
Reliance Top 200 Fund - Direct Plan (G) 31/03/14
Reliance Top 200 Fund - Retail Plan (G) 31/03/14
Reliance Vision Fund - Direct Plan (G) 31/03/14
Reliance Vision Fund - Institutional Plan (G) 31/03/14
Religare Invesco Active Income Fund (G) 31/03/14
Religare Invesco Active Income Fund - Direct Plan (G) 31/03/14
Religare Invesco Active Income Fund - Plan B (G) 31/03/14
Religare Invesco Arbitrage Fund (G) 31/03/14
Religare Invesco Arbitrage Fund - Direct Plan (G) 31/03/14
Religare Invesco Bank Debt Fund (G) 31/03/14
Religare Invesco Bank Debt Fund - Direct Plan (G) 31/03/14
Religare Invesco Banking Fund - Direct Plan (G) 31/03/14
Religare Invesco Banking Fund - Regular Plan (G) 31/03/14
Religare Invesco Business Leaders Fund (G) 31/03/14
Religare Invesco Business Leaders Fund - Direct Plan (G) 31/03/14
Religare Invesco Contra Fund (G) 31/03/14
Religare Invesco Contra Fund - Direct Plan (G) 31/03/14
Religare Invesco Credit Opportunities Fund (G) 31/03/14
Religare Invesco Credit Opportunities Fund - Direct Plan (G) 31/03/14
Religare Invesco Credit Opportunities Fund - Regular Plan (G) 31/03/14
Religare Invesco Equity Fund (G) 31/03/14
Religare Invesco Equity Fund - Direct Plan (G) 31/03/14
Religare Invesco Gilt Fund - Long Duration Plan (G) 31/03/14
Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan (G) 31/03/14
Religare Invesco Gilt Fund - Short Duration Plan (G) 31/03/14
Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan (G) 31/03/14
Religare Invesco Gold Exchange Traded Fund 31/03/14
Religare Invesco Gold Fund (G) 31/03/14
Religare Invesco Gold Fund - Direct Plan (G) 31/03/14
Religare Invesco Growth Fund (G) 31/03/14
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