Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Direct Schemes

• Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
• Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
• Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
• Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
• Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option