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Sl. No. Scheme Category/ Scheme Name

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)Through Direct Plan

T15I

1 2 3A INCOME / DEBT ORIENTED SCHEMES(i) Liquid/ Money Market

RELIANCE LIQUID FUND - TREASURY PLAN 0.00 1,970.46 0.00RELIANCE LIQUID FUND - CASH PLAN 0.00 0.58 0.00

RELIANCE LIQUIDITY FUND 0.00 682.33 0.00(a) Sub-Total 0.00 2,653.37 0.00

(ii) GiltRELIANCE GILT SECURITIES FUND 0.00 39.38 0.00

(b) Sub-Total 0.00 39.38 0.00

(iii) FMPRELIANCE FIXED HORIZON FUND - XXII - SERIES 24 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND-XXII-SERIES-30 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXII - SERIES 32 0.00 6.18 0.00RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 12 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND XXIV - SERIES 3 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND XXIV - SERIES 4 0.00 0.00 0.00

RELIANCE QUARTERLY INTERVAL FUND - SERIES III 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND XXIV - SERIES 11 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 15 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND XXIV - SERIES 22 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 24 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIV - SERIES 25 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXV - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 3 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - PLAN E 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - PLAN F 0.00 0.00 0.00

RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES - I 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN G 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN H 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND -III - PLAN C 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A 0.00 0.00 0.00

RELIANCE INTERVAL FUND II - SERIES 4 0.00 15.74 0.00RELIANCE INTERVAL FUND - III - SERIES 1 0.00 0.00 0.00RELIANCE INTERVAL FUND - IV - SERIES 2 0.00 0.00 0.00RELIANCE INTERVAL FUND - IV - SERIES 3 0.00 0.00 0.00

RELIANCE MONTHLY INTERVAL FUND - SERIES II 0.00 0.00 0.00RELIANCE MONTHLY INTERVAL FUND - SERIES I 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - PLAN G 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - PLAN H 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN A 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN B 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN C 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN D 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN E 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - PLAN F 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN A 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN A 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN B 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII - PLAN C 0.00 2.24 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN A 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN B 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX - PLAN C 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN A 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN B 0.00 0.00 0.00

RELIANCE QUARTERLY INTERVAL FUND - SERIES II 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 14 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 18 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 19 0.00 0.18 0.00

RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 2 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 3 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 6 0.00 3.16 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 8 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN C 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN D 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN E 0.00 0.00 0.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X - PLAN F 0.00 0.00 0.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN A 0.00 0.00 0.00RELIANCE ANNUAL INTERVAL FUND - SERIES I 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 13 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 15 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 2 0.00 0.41 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 5 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 7 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 8 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 0.00 1.01 0.00

RELIANCE FIXED HORIZON FUND - XXXII - SERIES 10 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 2 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 3 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 5 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 6 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 7 0.00 3.01 0.00RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 8 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 10 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 33 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 34 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 35 0.00 1.63 0.00

RELIANCE FIXED HORIZON FUND - XXV - SERIES 6 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 11 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 12 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 13 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 15 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 16 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 17 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 20 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 18 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 21 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 22 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 23 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 24 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 25 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 26 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 27 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXV - SERIES 28 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 30 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXV - SERIES 31 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND XXVI - SERIES 28 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 29 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 30 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 31 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 32 0.00 3.99 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 33 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 35 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2 0.00 202.71 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 6 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 7 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 9 0.00 352.05 0.00

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 12 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 13 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 14 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 15 0.00 3.21 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 16 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 17 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 18 0.00 2.55 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 19 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 20 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 21 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 22 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND XXVI - SERIES 23 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 24 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND XXVI - SERIES 25 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND XXVI - SERIES 26 0.00 0.00 0.00

RELIANCE YEARLY INTERVAL FUND - SERIES 1 0.00 0.00 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 2 0.00 204.29 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 5 0.00 0.00 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 6 0.00 0.00 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 7 0.00 4.50 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 8 0.00 0.00 0.00RELIANCE YEARLY INTERVAL FUND - SERIES 9 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 0.00 62.86 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 2 0.00 39.16 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 3 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 4 0.00 39.11 0.00

RELIANCE FIXED HORIZON FUND - XXX - SERIES 5 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 6 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 7 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 8 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXX - SERIES 10 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 11 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 12 0.00 2.22 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 13 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 14 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 17 0.00 113.39 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 18 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 19 0.00 5.45 0.00RELIANCE FIXED HORIZON FUND - XXX - SERIES 20 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXXI - SERIES 11 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 3 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 5 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 6 0.00 6.31 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 7 0.00 8.25 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 8 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 9 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVII - SERIES 15 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 0.00 0.37 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 4 0.00 0.00 0.00RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 7 0.00 0.00 0.00

RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 10 0.00 0.00 0.00(c) Sub-Total 0.00 1,083.96 0.00

(iv) Debt (assured return)Scheme names 0.00 0.00 0.00

(d) Sub-Total 0.00 0.00 0.00(v) Infrastructure Debt Funds

Scheme names 0.00 0.00 0.00 (e) Sub-Total 0.00 0.00 0.00

(vi) Other Debt SchemesRELIANCE BANKING & PSU DEBT FUND 0.00 566.45 0.00

RELIANCE CORPORATE BOND FUND 0.00 0.68 0.00RELIANCE FLOATING RATE FUND - SHORT TERM PLAN 0.00 141.28 0.00

RELIANCE INCOME FUND 0.00 1.78 0.00RELIANCE MEDIUM TERM FUND 0.00 395.05 0.00

RELIANCE MONEY MANAGER FUND 0.00 24.49 0.00RELIANCE MONTHLY INCOME PLAN 0.00 1.95 0.00

RELIANCE DYNAMIC BOND FUND 0.00 88.32 0.00RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME 0.00 5.34 0.00

RELIANCE REGULAR SAVINGS FUND - DEBT PLAN 0.00 9.19 0.00RELIANCE SHORT TERM FUND 0.00 579.13 0.00

(f) Sub-Total 0.00 1,813.67 0.00Grand Sub-Total (a+b+c+d+e+f) 0.00 5,590.38 0.00

B GROWTH / EQUITY ORIENTED SCHEMES(i) ELSS

RELIANCE EQUITY LINKED SAVING FUND - SERIES I 0.00 0.00 0.00RELIANCE TAX SAVER FUND 0.00 0.69 0.00

(a) Sub-Total 0.00 0.69 0.00

(ii) OthersRELIANCE ARBITRAGE ADVANTAGE FUND 0.00 0.62 0.00

RELIANCE BANKING FUND 0.00 22.57 0.00RELIANCE CAPITAL BUILDER FUND - SERIES A 0.00 0.00 0.00RELIANCE CAPITAL BUILDER FUND - SERIES B 0.00 0.00 0.00RELIANCE CAPITAL BUILDER FUND - SERIES C 0.00 0.00 0.00

RELIANCE CAPITAL BUILDER FUND II - SERIES A 0.00 0.00 0.00RELIANCE CAPITAL BUILDER FUND II - SERIES B 0.00 0.00 0.00RELIANCE CAPITAL BUILDER FUND II - SERIES C 0.00 0.00 0.00

RELIANCE CAPITAL BUILDER FUND III – SERIES A 0.00 0.00 0.00RELIANCE CLOSE ENDED EQUITY FUND - SERIES A 0.00 14.85 0.00RELIANCE CLOSE ENDED EQUITY FUND - SERIES B 0.00 0.00 0.00

RELIANCE CLOSE ENDED EQUITY FUND II - SERIES A 0.00 0.00 0.00RELIANCE TOP 200 FUND 0.00 27.47 0.00

RELIANCE FOCUSED LARGE CAP FUND 0.00 11.83 0.00RELIANCE EQUITY OPPORTUNITIES FUND 0.00 22.20 0.00

RELIANCE EQUITY SAVINGS FUND 0.00 0.59 0.00RELIANCE GROWTH FUND 0.00 24.66 0.00

RELIANCE VISION FUND 0.00 24.04 0.00RELIANCE JAPAN EQUITY FUND 0.00 10.69 0.00

RELIANCE MID & SMALL CAP FUND 0.00 12.86 0.00RELIANCE MEDIA & ENTERTAINMENT FUND 0.00 2.37 0.00

RELIANCE NRI EQUITY FUND 0.00 0.67 0.00RELIANCE INDEX FUND - NIFTY PLAN 0.00 1.78 0.00

RELIANCE PHARMA FUND 0.00 2.08 0.00RELIANCE DIVERSIFIED POWER SECTOR FUND 0.00 2.57 0.00

RELIANCE QUANT PLUS FUND 0.00 0.60 0.00RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME 0.00 0.60 0.00

RELIANCE SMALL CAP FUND 0.00 0.78 0.00RELIANCE REGULAR SAVINGS EQUITY FUND 0.00 4.82 0.00

RELIANCE INDEX FUND - SENSEX PLAN 0.00 0.06 0.00RELIANCE US EQUITY OPPORTUNITES FUND 0.00 1.63 0.00

(b) Sub-Total 0.00 190.33 0.00Grand Sub-Total (a+b) 0.00 191.02 0.00

C BALANCED SCHEMES(i) Balanced schemes

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION 0.00 7.87 0.00Grand Sub-Total 0.00 7.87 0.00

D EXCHANGE TRADED FUND(i) GOLD ETF

Reliance ETF Gold BeES 0.00 0.59 0.00(a) Sub-Total 0.00 0.59 0.00

(ii) Other ETFs Reliance ETF Sensex 0.00 36.09 0.00

Reliance ETF Nifty 100 0.00 7.01 0.00Reliance ETF Consumption 0.00 15.61 0.00

Reliance ETF Dividend Opportunities 0.00 14.64 0.00Reliance ETF NV20 0.00 14.42 0.00

Reliance ETF Long Term Gilt 0.00 18.41 0.00Reliance ETF Bank BeES 0.00 2.21 0.00

CPSE ETF 0.00 2.90 0.00Reliance ETF Hang Seng BeES 0.00 0.07 0.00

Reliance ETF Infra BeES 0.00 0.32 0.00Reliance ETF Junior BeES 0.00 0.84 0.00Reliance ETF Liquid BeES 0.00 13.54 0.00

Reliance ETF Nifty BeES 0.00 24.55 0.00Reliance ETF PSU Bank BeES 0.00 0.52 0.00

Reliance ETF Shariah BeES 0.00 0.03 0.00(b) Sub-Total 0.00 151.15 0.00

Grand Sub-Total (a+b) 0.00 151.74 0.00

E FUND OF FUNDS INVESTING OVERSEAS(i) Fund of funds investing overseas

Scheme names 0.00 0.00 0.00Grand Sub-Total 0.00 0.00 0.00

GRAND TOTAL (A+B+C+D+E) 0.00 5,941.01 0.00

F Fund of Funds Scheme (Domestic)

RELIANCE GOLD SAVINGS FUND 0.00 6.10 0.00Grand Sub-Total 0.00 6.10 0.00

T15 : Top 15 cities as identified by AMFI B15 : Other than T15

I : Contribution of sponsor and its associates in AUMII : Contribution of other than sponsor and its associates in AUM

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)Through Direct Plan

T15 B15I II I II

4 5 1 2 3 4 5 1 2 3 4 5 1

0.00 25.38 409.01 11,580.44 3,244.09 0.00 396.06 0.00 0.00 0.00 0.00 0.00 100.520.00 0.00 39.47 1,509.30 318.29 0.00 37.73 0.00 0.00 0.00 0.00 0.00 16.050.00 1.29 47.69 2,904.17 151.52 0.04 162.48 0.00 0.00 0.00 0.00 0.00 5.830.00 26.67 496.17 15,993.91 3,713.90 0.04 596.27 0.00 0.00 0.00 0.00 0.00 122.40

0.00 0.00 273.85 242.62 0.00 0.00 37.64 0.00 0.00 0.00 0.00 0.00 5.640.00 0.00 273.85 242.62 0.00 0.00 37.64 0.00 0.00 0.00 0.00 0.00 5.64

0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.55 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.10 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.330.00 0.00 0.00 0.00 0.00 0.00 7.78 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.30 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.33 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.73 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.39 4.21 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.02 39.97 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 5.26 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.100.00 0.00 0.00 26.39 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.45 25.24 0.00 0.00 1.05 0.00 0.00 0.00 0.00 0.00 0.510.00 0.00 2.08 1.33 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.260.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.05 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.38 0.13 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.02 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.15 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.060.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.04 32.87 0.00 0.00 2.56 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 37.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 1.48 30.44 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.790.00 0.00 0.31 44.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.170.00 0.00 0.61 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.08 0.33 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.050.00 0.00 0.13 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.16 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.13 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 1.26 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.46 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.050.00 0.00 0.35 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.11 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.40 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.060.00 0.00 0.16 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.25 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.41 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.60 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.17 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.050.00 0.00 0.07 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.060.00 0.00 0.33 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.18 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.08 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.23 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.57 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.53 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.300.00 0.00 0.31 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.150.00 0.00 8.99 2.50 0.00 0.00 2.29 0.00 0.00 0.00 0.00 0.00 0.160.00 0.00 7.95 29.63 0.00 0.00 17.40 0.00 0.00 0.00 0.00 0.00 3.330.00 0.00 8.46 32.48 0.91 0.00 1.27 0.00 0.00 0.00 0.00 0.00 1.590.00 0.00 0.00 69.77 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.590.00 0.00 0.02 70.40 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.07 87.55 3.46 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.620.00 0.00 1.65 23.60 0.00 0.00 2.18 0.00 0.00 0.00 0.00 0.00 1.980.00 0.00 0.00 17.25 0.00 0.00 17.41 0.00 0.00 0.00 0.00 0.00 1.150.00 0.00 1.09 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 1.730.00 0.00 0.71 344.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.00 295.73 0.00 0.00 32.81 0.00 0.00 0.00 0.00 0.00 2.270.00 0.00 0.20 165.41 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 2.90 0.69 0.00 0.00 4.20 0.00 0.00 0.00 0.00 0.00 0.250.00 0.00 1.08 37.37 2.26 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.60 275.63 0.00 0.00 1.07 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.15 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.060.00 0.00 0.11 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.06 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.20 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.080.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.01 35.84 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 3.14 0.13 0.00 0.00 4.92 0.00 0.00 0.00 0.00 0.00 0.420.00 0.00 15.69 48.29 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.080.00 0.00 2.58 12.93 0.00 0.00 1.33 0.00 0.00 0.00 0.00 0.00 0.100.00 0.00 5.31 5.27 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 13.69 3.79 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 5.09 34.73 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.20 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 1.33 68.48 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 4.89 52.48 0.00 0.00 10.40 0.00 0.00 0.00 0.00 0.00 0.050.00 0.00 1.86 22.45 0.00 0.00 2.09 0.00 0.00 0.00 0.00 0.00 0.190.00 0.00 0.01 88.87 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.530.00 0.00 2.37 15.86 0.00 0.00 1.14 0.00 0.00 0.00 0.00 0.00 2.840.00 0.00 0.43 86.85 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.66 127.97 0.00 0.00 8.59 0.00 0.00 0.00 0.00 0.00 0.200.00 0.00 6.76 19.94 0.00 0.00 4.19 0.00 0.00 0.00 0.00 0.00 2.880.00 0.00 6.58 146.28 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 0.380.00 0.00 0.57 69.29 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.91 17.76 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.14 4.19 0.00 0.00 1.73 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.06 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 5.09 94.74 0.00 0.00 2.60 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 1.12 18.05 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.25 0.00 0.00 0.00 11.15 0.00 0.00 0.00 0.00 0.00 0.140.00 0.00 14.47 11.59 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.13 14.91 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.11 1.14 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 1.29 17.15 0.00 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.230.00 0.00 13.62 69.75 0.00 0.00 5.45 0.00 0.00 0.00 0.00 0.00 2.080.00 0.00 10.24 20.80 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.58 18.53 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 3.43 28.62 0.00 0.00 3.14 0.00 0.00 0.00 0.00 0.00 3.580.00 0.00 0.03 14.96 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 0.130.00 0.00 0.47 42.11 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.53 29.10 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.24 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.04 7.80 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.310.00 0.00 0.19 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 3.41 9.95 0.00 0.00 4.23 0.00 0.00 0.00 0.00 0.00 0.060.00 0.00 2.31 345.53 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00 0.12

0.00 0.00 1.35 65.94 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.100.00 0.00 1.06 103.48 0.00 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.07 73.29 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.230.00 0.00 10.02 20.34 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.73 1.33 0.00 0.00 2.11 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 1.57 12.55 0.00 0.00 3.22 0.00 0.00 0.00 0.00 0.00 0.490.00 0.00 0.54 27.78 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.080.00 0.00 0.21 2.57 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 0.68 25.17 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 2.92 2.64 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.660.00 0.00 6.33 1.50 0.00 0.00 9.83 0.00 0.00 0.00 0.00 0.00 1.610.00 0.00 0.68 185.80 0.00 0.00 3.16 0.00 0.00 0.00 0.00 0.00 0.980.00 0.00 0.33 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.34 163.21 0.00 0.00 10.11 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.04 3.08 0.00 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.100.00 0.00 2.14 83.77 0.00 0.00 2.54 0.00 0.00 0.00 0.00 0.00 1.070.00 0.00 0.22 80.00 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 3.34 119.67 0.00 0.00 0.73 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 5.43 48.54 0.00 0.00 5.24 0.00 0.00 0.00 0.00 0.00 0.740.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 1.46 0.05 0.00 0.00 1.38 0.00 0.00 0.00 0.00 0.00 0.340.00 0.00 1.01 205.53 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 1.40 12.77 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 4.04 108.24 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 4.260.00 0.00 0.19 26.94 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.09 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 7.29 0.99 0.00 0.00 3.52 0.00 0.00 0.00 0.00 0.00 1.440.00 0.00 0.09 8.13 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.04 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.54 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.15 866.43 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.020.00 123.36 0.38 277.30 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.16 81.79 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.220.00 0.00 0.23 17.14 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.180.00 0.00 0.00 144.45 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.14 44.38 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 16.78 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 2.060.00 0.00 0.36 84.42 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 1.130.00 0.00 0.16 169.60 0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.000.00 11.77 1.69 201.69 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.48 111.90 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 4.35 27.46 5.74 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.710.00 0.00 0.26 379.07 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1.34 106.37 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 9.820.00 0.00 16.94 63.64 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.70 35.65 0.00 0.00 2.94 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 3.87 5.48 1.72 0.00 9.31 0.00 0.00 0.00 0.00 0.00 4.910.00 0.00 1.25 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 17.33 12.45 0.00 0.00 3.99 0.00 0.00 0.00 0.00 0.00 10.090.00 0.00 0.67 57.65 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 69.84 101.79 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 4.32 14.62 0.00 0.00 5.30 0.00 0.00 0.00 0.00 0.00 2.660.00 0.00 6.67 198.89 0.00 0.00 9.11 0.00 0.00 0.00 0.00 0.00 7.710.00 0.00 2.87 4.44 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.730.00 0.00 0.07 24.00 0.00 0.00 2.91 0.00 0.00 0.00 0.00 0.00 10.910.00 0.00 7.82 14.30 0.00 0.00 14.52 0.00 0.00 0.00 0.00 0.00 10.110.00 0.00 0.46 4.33 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 10.080.00 0.00 15.27 10.61 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 1.61 5.71 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.530.00 0.00 0.02 16.02 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.77 6.57 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.00 0.200.00 0.00 0.45 82.84 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 17.74 47.59 0.00 0.00 0.83 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 2.78 133.17 0.00 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.100.00 0.00 4.34 0.00 0.00 0.00 4.93 0.00 0.00 0.00 0.00 0.00 0.200.00 0.00 1.61 9.37 0.00 0.00 1.05 0.00 0.00 0.00 0.00 0.00 5.370.00 0.00 1.00 44.32 0.00 0.00 9.12 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 0.77 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.570.00 0.00 0.39 15.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.17 16.36 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.71 91.07 0.00 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 1.62 7.90 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.690.00 0.00 0.20 264.31 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.81 0.18 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.040.00 0.00 1.30 18.29 0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 1.63 227.51 0.00 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.17 123.84 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.95 258.32 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.000.00 135.12 451.69 9,163.42 14.10 0.00 305.20 0.00 0.00 0.00 0.00 0.00 125.20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 24.11 133.41 3,362.92 73.07 0.00 13.78 0.00 0.00 0.00 0.00 0.00 30.88

0.00 0.00 485.03 860.89 0.21 0.00 68.37 0.00 0.00 0.00 0.00 0.00 54.520.00 0.00 41.72 5,019.13 4.34 0.00 54.81 0.00 0.00 0.00 0.00 0.00 2.650.00 0.00 70.18 405.80 32.43 0.00 8.46 0.00 0.00 0.00 0.00 0.00 4.700.00 0.00 163.27 5,934.15 327.20 84.66 102.84 0.00 0.00 0.00 0.00 0.00 17.210.00 0.00 271.99 6,958.91 525.22 28.22 330.22 0.00 0.00 0.00 0.00 0.00 138.880.00 0.00 14.19 9.60 0.00 0.00 63.97 0.00 0.00 0.00 0.00 0.00 8.560.00 0.00 71.94 1,452.20 2.43 0.00 58.01 0.00 0.00 0.00 0.00 0.00 13.290.00 0.00 1.55 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 3.250.00 0.00 120.07 629.85 0.00 0.00 50.51 0.00 0.00 0.00 0.00 0.00 52.420.00 52.44 293.53 10,222.37 593.94 0.00 101.81 0.00 0.00 0.00 0.00 0.00 97.050.00 76.55 1,666.89 34,855.82 1,558.85 112.88 853.01 0.00 0.00 0.00 0.00 0.00 423.400.00 238.35 2,888.61 60,255.77 5,286.85 112.92 1,792.12 0.00 0.00 0.00 0.00 0.00 676.64

0.00 0.00 0.96 0.00 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.610.00 0.00 227.00 0.62 0.01 0.00 92.74 0.00 0.00 0.00 0.00 0.00 175.250.00 0.00 227.96 0.62 0.01 0.00 93.33 0.00 0.00 0.00 0.00 0.00 175.86

0.00 0.00 359.66 1,689.93 0.00 0.00 183.76 0.00 0.00 0.00 0.00 0.00 72.530.00 0.00 55.37 27.30 0.02 0.00 115.76 0.00 0.00 0.00 0.00 0.00 29.250.00 0.00 0.43 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.080.00 0.00 1.34 0.73 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 1.470.00 0.00 1.89 0.00 0.00 0.00 1.57 0.00 0.00 0.00 0.00 0.00 4.470.00 0.00 1.01 4.46 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.080.00 0.00 8.40 10.26 0.00 0.00 5.54 0.00 0.00 0.00 0.00 0.00 5.420.00 0.00 4.56 0.00 0.00 0.00 0.89 0.00 0.00 0.00 0.00 0.00 3.900.00 0.00 0.68 0.34 0.00 0.00 3.15 0.00 0.00 0.00 0.00 0.00 0.310.00 0.00 50.28 3.12 0.00 0.00 2.66 0.00 0.00 0.00 0.00 0.00 2.360.00 0.00 0.45 0.57 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.730.00 0.00 0.71 0.14 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 0.610.00 0.00 95.76 207.16 0.00 0.00 39.09 0.00 0.00 0.00 0.00 0.00 20.460.00 0.00 9.15 15.32 0.00 0.00 12.97 0.00 0.00 0.00 0.00 0.00 4.500.00 0.00 689.87 142.36 0.23 264.07 202.07 0.00 0.00 0.00 0.00 0.00 79.020.00 0.00 5.11 2.82 0.00 0.00 3.14 0.00 0.00 0.00 0.00 0.00 5.720.00 0.00 80.94 65.87 0.00 0.00 249.92 0.00 0.00 0.00 0.00 0.00 54.950.00 0.00 43.96 25.55 0.00 0.00 89.43 0.00 0.00 0.00 0.00 0.00 24.260.00 0.00 0.78 10.22 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.260.00 0.00 31.80 71.72 0.00 0.00 35.59 0.00 0.00 0.00 0.00 0.00 31.820.00 0.00 2.14 0.16 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.870.00 0.00 0.20 0.00 0.00 0.00 5.73 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 6.93 21.27 0.00 0.00 3.10 0.00 0.00 0.00 0.00 0.00 1.550.00 0.00 52.32 20.02 0.00 0.03 57.77 0.00 0.00 0.00 0.00 0.00 21.980.00 0.00 25.37 18.78 0.00 0.00 44.78 0.00 0.00 0.00 0.00 0.00 16.49

0.00 0.00 0.35 0.04 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.250.00 0.00 8.85 0.00 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 6.550.00 0.00 160.24 18.11 0.00 0.00 128.39 0.00 0.00 0.00 0.00 0.00 103.420.00 0.00 32.60 6.57 0.00 0.00 91.57 0.00 0.00 0.00 0.00 0.00 30.400.00 0.00 0.26 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.370.00 0.00 0.87 0.21 0.00 0.00 1.53 0.00 0.00 0.00 0.00 0.00 0.570.00 0.00 1,732.28 2,363.03 0.25 264.10 1,290.73 0.00 0.00 0.00 0.00 0.00 524.670.00 0.00 1,960.24 2,363.65 0.25 264.10 1,384.05 0.00 0.00 0.00 0.00 0.00 700.53

0.00 0.00 44.49 41.97 0.22 0.00 44.95 0.00 0.00 0.00 0.00 0.00 26.990.00 0.00 44.49 41.97 0.22 0.00 44.95 0.00 0.00 0.00 0.00 0.00 26.99

0.00 0.00 614.95 1,072.14 5.73 0.00 627.70 0.00 0.00 0.00 0.00 0.00 257.790.00 0.00 614.95 1,072.14 5.73 0.00 627.70 0.00 0.00 0.00 0.00 0.00 257.79

0.00 0.00 0.22 3.49 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.070.00 0.00 0.08 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010.00 0.00 0.57 0.23 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.240.00 0.00 0.60 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.200.00 0.00 0.16 0.14 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 0.07 0.90 0.00 0.00 0.93 0.00 0.00 0.00 0.00 0.00 0.030.00 0.00 28.06 1,533.61 0.15 0.94 45.37 0.00 0.00 0.00 0.00 0.00 10.490.00 0.00 1,288.82 3,059.34 1,810.31 578.60 70.25 0.00 0.00 0.00 0.00 0.00 584.690.00 0.00 2.96 0.02 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.910.00 0.00 7.73 0.82 0.00 0.00 6.16 0.00 0.00 0.00 0.00 0.00 1.520.00 0.00 30.28 9.12 0.66 0.00 64.87 0.00 0.00 0.00 0.00 0.00 7.710.00 0.00 127.05 496.24 14.35 0.00 626.65 0.00 0.00 0.00 0.00 0.00 56.160.00 0.00 125.52 212.30 11.22 5.03 338.78 0.00 0.00 0.00 0.00 0.00 40.210.00 0.00 6.28 75.76 0.02 0.04 12.19 0.00 0.00 0.00 0.00 0.00 1.670.00 0.00 0.77 0.11 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.350.00 0.00 1,619.17 5,392.55 1,836.71 584.61 1,167.57 0.00 0.00 0.00 0.00 0.00 704.300.00 0.00 2,234.11 6,464.69 1,842.43 584.61 1,795.27 0.00 0.00 0.00 0.00 0.00 962.09

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 238.35 7,127.46 69,126.07 7,129.75 961.63 5,016.39 0.00 0.00 0.00 0.00 0.00 2,366.25

0.00 0.00 12.63 2.68 0.00 0.00 13.00 0.00 0.00 0.00 0.00 0.00 10.310.00 0.00 12.63 2.68 0.00 0.00 13.00 0.00 0.00 0.00 0.00 0.00 10.31

Category of Investor1 : Retail Investor 2 : Corporates3 : Banks/FIs4 : FIIs/FPIs5 : High Networth Individuals

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)Through Direct Plan Through Associate Distributors

B15 T15 B15II I II I

2 3 4 5 1 2 3 4 5 1 2 3 4 5 1

1,705.38 1,008.49 0.00 34.62 0.00 0.00 0.00 0.00 0.00 1.55 22.40 0.00 0.00 0.54 0.0083.16 39.84 0.00 4.72 0.00 0.00 0.00 0.00 0.00 0.96 4.25 0.00 0.00 0.28 0.00

213.64 38.24 0.00 5.27 0.00 33.62 0.00 0.00 0.00 4.20 2.78 0.00 0.00 3.93 0.002,002.18 1,086.57 0.00 44.62 0.00 33.62 0.00 0.00 0.00 6.71 29.44 0.00 0.00 4.75 0.00

59.13 0.00 0.00 2.28 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.0059.13 0.00 0.00 2.28 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00

0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19.78 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.37 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 0.000.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.000.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.56 5.92 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.43 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.000.41 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.04 0.000.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.29 0.00 0.00 1.29 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.54 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.17 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.08 0.000.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.02 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.26 0.000.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.000.06 0.03 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.17 0.00 0.00 3.34 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.39 0.000.00 0.00 0.00 1.83 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.0041.56 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.20 2.48 0.00 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0011.50 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.17 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0013.76 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0090.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.18 0.00 0.00 7.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 4.07 9.16 0.00 0.00 3.46 0.001.04 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.01 0.00 0.00 5.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 3.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.06 0.00 0.00 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.05 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.05 0.00 0.00 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.44 0.00 0.00 4.31 0.00 0.00 0.00 0.00 0.00 0.15 0.30 0.00 0.00 0.00 0.007.53 0.00 0.00 10.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16.06 0.00 0.00 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 5.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.36 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11.59 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.14 0.00 0.00 4.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.008.19 6.90 0.00 6.62 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00

18.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0010.26 0.10 0.00 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.60 0.00 0.00 3.83 0.00 0.00 0.00 0.00 0.00 0.03 4.07 0.00 0.00 0.86 0.000.00 0.00 0.00 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18.69 0.10 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.63 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

106.93 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00

33.31 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0071.44 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0061.65 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0034.82 0.00 0.00 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.29 0.90 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 6.43 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

49.34 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015.76 0.00 0.00 4.69 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.43 0.0014.45 0.00 0.00 6.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0030.61 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.15 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 11.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35.55 0.00 0.00 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 0.0053.27 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 1.79 0.00

0.27 0.33 0.00 3.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.40 0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

426.11 0.00 0.00 4.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

33.21 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0056.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0089.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0055.95 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.29 3.27 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00140.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

39.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0027.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 11.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.83 3.14 0.00 5.40 0.00 0.00 0.00 0.00 0.00 2.99 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22.06 2.27 0.00 5.27 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.11 0.0019.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0044.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.28 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.61 0.00 0.00 38.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.28 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.42 0.00 0.00 1.05 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.34 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.31 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 2.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

47.85 0.19 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.000.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.000.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.11 0.000.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.78 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.66 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.04 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0016.82 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

2,055.61 32.65 0.00 206.01 0.00 0.00 0.00 0.00 0.00 13.80 14.06 0.00 0.00 14.50 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

33.61 11.47 0.00 3.64 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00

70.21 65.50 0.00 24.71 0.00 0.00 0.00 0.00 0.00 34.08 43.41 1.72 0.00 5.78 0.00345.74 0.00 0.00 14.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.84 0.00 0.00 2.29 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.00 0.00 0.55 0.00759.36 73.20 0.00 8.39 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.00 0.00 0.01 0.00357.72 198.38 0.00 142.48 0.00 0.00 0.00 0.00 0.00 1.83 1.80 0.00 0.00 3.19 0.00

0.17 0.00 0.00 14.10 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.00 0.00 0.88 0.002.45 0.14 0.00 38.60 0.00 0.00 0.00 0.00 0.00 2.48 4.74 0.00 0.00 0.06 0.000.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.02 0.00

86.75 138.26 0.00 35.41 0.00 0.00 0.00 0.00 0.00 5.79 14.81 0.00 0.00 2.00 0.001,036.12 114.15 0.00 17.94 0.00 0.00 0.00 0.00 0.00 15.05 3.60 0.00 0.00 0.01 0.002,699.97 601.09 0.00 302.61 0.00 0.00 0.00 0.00 0.00 60.34 68.47 1.72 0.00 12.50 0.006,816.88 1,720.31 0.00 555.52 0.00 33.62 0.00 0.00 0.00 80.89 111.97 1.72 0.00 31.77 0.00

0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.24 0.000.24 0.00 0.00 46.47 0.00 0.00 0.00 0.00 0.00 11.71 2.64 0.00 0.00 3.86 0.000.24 0.00 0.00 46.57 0.00 0.00 0.00 0.00 0.00 12.06 2.64 0.00 0.00 4.10 0.00

49.32 0.00 0.00 13.31 0.00 0.00 0.00 0.00 0.00 1.44 1.04 0.00 0.00 0.09 0.002.33 0.00 0.00 38.54 0.00 0.00 0.00 0.00 0.00 1.64 0.71 0.00 0.00 3.52 0.000.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.004.55 0.00 0.00 2.32 0.00 0.00 0.00 0.00 0.00 1.57 0.00 0.00 0.00 1.33 0.000.00 0.00 0.00 1.43 0.00 0.00 0.00 0.00 0.00 1.27 0.00 0.01 0.00 0.51 0.000.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.01 0.000.81 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 13.00 0.24 0.00 0.00 15.77 0.000.71 0.00 0.00 0.79 0.00 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 8.88 0.000.32 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.001.56 0.74 0.00 0.84 0.00 0.00 0.00 0.00 0.00 4.75 4.75 0.00 0.00 1.72 0.000.00 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 0.91 0.29 0.00 0.00 0.37 0.001.55 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 1.44 0.00 0.00 0.00 1.09 0.00

25.79 0.00 0.00 14.35 0.00 0.00 0.00 0.00 0.00 4.69 0.07 0.00 0.00 7.14 0.000.25 0.00 0.00 2.35 0.00 0.00 0.00 0.00 0.00 1.22 0.09 0.00 0.00 2.55 0.00

92.53 0.00 0.00 99.67 0.00 0.00 0.00 0.00 0.00 23.93 73.35 0.00 0.00 8.85 0.000.65 0.00 0.00 2.83 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.28 0.00

22.98 0.00 0.00 80.15 0.00 0.00 0.00 0.00 0.00 4.74 0.17 0.00 0.00 5.85 0.0013.88 0.00 0.00 29.29 0.00 0.00 0.00 0.00 0.00 8.76 0.10 0.00 0.00 2.84 0.00

0.00 0.00 0.00 0.15 0.00 0.50 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.0010.66 0.00 0.00 23.95 0.00 0.00 0.00 0.00 0.00 8.28 0.24 0.00 0.00 3.32 0.00

0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.10 0.000.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.009.88 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.000.83 0.00 0.00 19.56 0.00 0.00 0.00 0.00 0.00 0.66 0.18 0.00 0.00 0.81 0.000.61 0.00 0.00 15.97 0.00 0.00 0.00 0.00 0.00 4.18 0.01 0.00 0.00 2.09 0.00

0.38 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04 0.000.00 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.34 0.004.47 0.00 0.00 51.33 0.00 0.00 0.00 0.00 0.00 5.19 0.34 0.00 0.00 2.36 0.00

10.21 0.00 0.00 38.46 0.00 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 1.91 0.000.22 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

254.51 0.74 0.00 442.82 0.00 0.50 0.00 0.00 0.00 92.34 81.81 0.01 0.00 71.83 0.00254.75 0.74 0.00 489.39 0.00 0.50 0.00 0.00 0.00 104.40 84.45 0.01 0.00 75.93 0.00

46.68 0.85 0.00 22.21 0.00 0.00 0.00 0.00 0.00 2.79 1.10 0.00 0.00 1.47 0.0046.68 0.85 0.00 22.21 0.00 0.00 0.00 0.00 0.00 2.79 1.10 0.00 0.00 1.47 0.00

15.16 0.00 0.00 149.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015.16 0.00 0.00 149.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.13 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.24 0.00 0.00 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

190.84 0.06 0.00 25.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.09 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.07 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.004.27 0.00 0.00 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.008.51 0.00 0.00 99.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.69 0.00 0.00 130.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.06 0.00 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

222.48 0.18 0.00 273.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00237.64 0.19 0.00 422.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,355.96 1,722.10 0.00 1,489.74 0.00 34.12 0.00 0.00 0.00 188.08 197.52 1.74 0.00 109.17 0.00

0.00 0.00 0.00 5.76 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 0.00 1.33 0.000.00 0.00 0.00 5.76 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 0.00 1.33 0.00

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)Through Associate Distributors Through Non - Associate Distributors

B15 T15I II I II

2 3 4 5 1 2 3 4 5 1 2 3 4 5 1 2

0.00 0.00 0.00 0.00 1.00 0.00 1.38 0.00 0.17 0.00 17.36 0.00 0.00 0.00 854.46 11,333.080.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.60 757.910.00 0.00 0.00 0.00 0.02 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.50 1,948.610.00 0.00 0.00 0.00 1.04 5.01 1.38 0.00 0.17 0.00 17.36 0.00 0.00 0.00 1,432.55 14,039.60

0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.70 390.190.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.70 390.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 6.910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.93 3.320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 1.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 1.050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 14.030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.660.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 14.770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 7.970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.82 8.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.93 0.070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.23 8.880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 4.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.62 1.190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.30 2.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.23 1.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.35 6.200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 3.60 0.140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 1.360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 6.550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.73 40.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 6.180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.38 0.020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 4.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.45 1.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.45 9.700.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 84.23 14.440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.09 8.510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.05 4.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.74 1.540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.32 4.310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.78 7.760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.43 3.760.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.70 3.990.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.45 3.680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.66 4.970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.21 3.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.20 14.750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.23 4.300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.04 0.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.75 0.940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.38 3.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.33 2.270.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.22 3.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.61 2.120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.50 1.540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.31 2.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.88 7.910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 1.460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.46 72.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.67 7.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 5.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 1.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.03 23.320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 1.150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 2.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 14.760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.22 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.88 16.150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 11.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.74 3.040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.90 0.960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.21 0.880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.30 5.100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.720.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 18.150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 3.560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.07 22.450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251.38 137.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.57 0.250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 35.100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.74 10.410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.90 16.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 10.190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 10.090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.95 26.170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37 1.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.10 3.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.31 0.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.93 2.120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.99 0.080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 6.180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 1.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.78 8.700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.64 52.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 11.470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.11 4.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.42 50.650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91 0.050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.27 6.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42 9.150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.51 8.420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.02 8.940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.28 5.070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66 16.140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.40 10.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 17.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.28 13.970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94 7.960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.25 7.980.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 1.830.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.47 15.840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 2.520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46 1.520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.95 41.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.90 60.320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.11 18.630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.18 4.440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.97 10.630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 15.520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 66.120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 2.770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.91 9.710.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.25 37.400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 0.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.06 6.380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.38 2.550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.67 3.800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.43 14.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.80 0.720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.44 29.890.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.80 20.640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 7.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 6.340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.10 3.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594.06 0.00 0.00 0.00 0.87 39.710.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 39.170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 0.040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.17 47.260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.67 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 26.590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.36 32.110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 11.160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.83 2.650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 3.730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 3.620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.16 10.910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 26.590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.02 19.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 25.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.47 10.550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.75 7.850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.62 9.100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.36 14.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.93 88.290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.84 8.440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 5.300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.72 7.630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.45 8.970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 18.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73 42.920.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.13 14.020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.25 46.110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 39.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.95 5.430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 20.140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 30.130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 7.540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.99 9.950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 9.810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.92 12.670.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.20 0.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 3.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.480.00 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.02 0.00 594.06 0.06 0.00 0.00 3,802.38 2,077.75

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.84 806.29

0.00 0.00 0.00 0.00 2.36 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 1,481.45 1,184.420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 3.50 0.00 0.00 0.00 61.38 186.160.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.01 244.190.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 108.98 0.00 0.00 0.00 181.98 1,594.180.00 0.00 0.00 0.00 0.51 0.27 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 1,312.79 2,412.400.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 423.71 297.880.00 0.00 0.00 0.00 0.14 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.03 913.390.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.03 0.000.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,102.55 2,273.790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 207.51 0.00 0.00 0.00 785.56 1,412.640.00 0.00 0.00 0.00 3.43 3.64 0.00 0.00 0.15 0.00 319.98 0.00 0.00 0.66 7,090.33 11,325.350.00 0.00 0.00 0.00 5.22 8.65 1.38 0.00 0.34 0.00 931.40 0.06 0.00 0.66 12,371.96 27,832.89

0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 44.30 0.020.00 0.00 0.00 0.00 6.95 36.88 0.00 0.00 1.89 0.00 0.00 0.00 0.00 0.00 3,114.12 36.910.00 0.00 0.00 0.00 7.79 36.88 0.00 0.00 2.06 0.00 0.00 0.00 0.00 0.00 3,158.42 36.93

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,092.29 693.490.00 0.00 0.00 0.00 1.04 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 545.23 151.620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.97 89.650.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.86 17.740.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.87 29.580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.71 165.520.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 438.87 112.910.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.04 27.730.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.11 1.250.00 0.00 0.00 0.00 1.31 0.06 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 79.53 15.700.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.51 5.820.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 103.99 16.300.00 0.00 0.00 0.00 8.30 15.64 0.00 0.00 2.26 0.00 0.00 0.00 0.00 0.00 765.11 2.800.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 365.58 31.030.00 0.00 0.00 0.00 5.76 124.65 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 2,381.99 362.010.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.48 62.490.00 0.00 0.00 0.00 4.61 0.56 0.00 0.00 2.78 0.00 0.00 0.00 0.00 0.00 1,082.54 200.570.00 0.00 0.00 0.00 17.29 0.68 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 805.72 132.810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62 0.060.00 0.00 0.00 0.00 13.70 0.15 0.00 0.00 2.46 0.00 0.00 0.00 0.00 0.00 755.21 166.780.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 20.30 8.670.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 3.98 0.000.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.00 6.300.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 353.92 73.910.00 0.00 0.00 0.00 6.08 0.04 0.00 0.00 2.19 0.00 0.00 0.00 0.00 0.00 448.23 49.04

0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 5.16 0.950.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323.49 0.000.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 1,173.15 86.250.00 0.00 0.00 0.00 3.32 0.00 0.00 0.00 1.43 0.00 0.00 0.00 0.00 0.00 612.32 45.580.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 2.130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.260.00 0.00 0.00 0.00 66.56 141.79 0.00 0.00 17.62 0.00 0.00 0.00 0.00 0.00 12,702.62 2,558.960.00 0.00 0.00 0.00 74.35 178.68 0.00 0.00 19.68 0.00 0.00 0.00 0.00 0.00 15,861.04 2,595.89

0.00 0.00 0.00 0.00 0.40 1.06 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 1,920.42 379.700.00 0.00 0.00 0.00 0.40 1.06 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 1,920.42 379.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 79.97 188.39 1.38 0.00 20.22 0.00 931.40 0.06 0.00 0.66 30,153.42 30,808.47

0.00 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 199.90 8.770.00 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 199.90 8.77

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)Through Non - Associate Distributors

T15 B15II I II3 4 5 1 2 3 4 5 1 2 3 4 5

245.62 0.00 361.33 0.00 0.00 0.00 0.00 0.00 111.59 489.38 212.46 0.00 99.392.90 0.00 194.03 0.00 0.00 0.00 0.00 0.00 304.04 193.20 135.63 0.00 106.541.39 0.00 69.40 0.00 0.00 0.00 0.00 0.00 19.10 273.80 0.67 0.00 6.70

249.91 0.00 624.76 0.00 0.00 0.00 0.00 0.00 434.73 956.38 348.75 0.00 212.64

6.47 0.00 64.40 0.00 0.00 0.00 0.00 0.00 16.75 54.97 2.29 0.00 11.826.47 0.00 64.40 0.00 0.00 0.00 0.00 0.00 16.75 54.97 2.29 0.00 11.82

0.00 0.00 56.80 0.00 0.00 0.00 0.00 0.00 0.04 0.37 0.00 0.00 8.090.00 0.00 27.03 0.00 0.00 0.00 0.00 0.00 0.38 0.29 0.00 0.00 2.560.00 0.00 13.30 0.00 0.00 0.00 0.00 0.00 0.01 5.35 0.00 0.00 1.170.00 0.00 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.820.00 0.00 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 5.50 0.00 0.00 0.00 0.00 0.00 0.59 1.96 0.00 0.00 2.280.00 0.00 3.72 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.000.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.140.00 0.00 3.74 0.00 0.00 0.00 0.00 0.00 0.30 0.02 0.00 0.00 0.470.00 0.00 8.68 0.00 0.00 0.00 0.00 0.00 0.02 12.22 0.00 0.00 4.210.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.020.00 0.00 5.86 0.00 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.400.00 0.00 4.94 0.00 0.00 0.00 0.00 0.00 2.09 0.00 0.00 0.00 0.640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 8.63 0.00 0.00 0.00 0.00 0.00 0.86 1.75 0.00 0.00 5.350.00 0.00 4.99 0.00 0.00 0.00 0.00 0.00 1.09 1.32 0.00 0.00 2.600.00 0.00 3.42 0.00 0.00 0.00 0.00 0.00 0.79 0.08 0.04 0.00 1.260.00 0.00 5.92 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.080.05 0.00 3.43 0.00 0.00 0.00 0.00 0.00 3.00 0.52 0.00 0.00 0.730.00 0.00 10.07 0.00 0.00 0.00 0.00 0.00 1.99 0.09 0.00 0.00 1.630.00 0.00 1.69 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.720.00 0.00 162.09 0.00 0.00 0.00 0.00 0.00 2.22 23.55 0.19 0.00 23.760.00 0.00 88.83 0.00 0.00 0.00 0.00 0.00 0.80 10.90 0.00 0.00 11.130.00 0.00 2.35 0.00 0.00 0.00 0.00 0.00 0.17 0.92 0.00 0.00 0.880.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.15

0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.01 5.63 0.00 0.00 0.150.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 10.38 0.00 0.00 0.000.00 0.00 7.32 0.00 0.00 0.00 0.00 0.00 14.38 3.13 0.00 0.00 0.180.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.050.00 0.00 4.51 0.00 0.00 0.00 0.00 0.00 0.55 0.38 0.00 0.00 1.160.00 0.00 6.87 0.00 0.00 0.00 0.00 0.00 0.84 1.05 0.00 0.00 1.720.10 0.00 10.21 0.00 0.00 0.00 0.00 0.00 2.41 0.44 0.00 0.00 1.580.18 0.00 18.08 0.00 0.00 0.00 0.00 0.00 5.04 0.75 0.00 0.00 2.620.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 13.02 5.52 0.00 0.00 3.320.00 0.00 8.44 0.00 0.00 0.00 0.00 0.00 5.08 0.14 0.00 0.00 1.550.00 0.00 15.86 0.00 0.00 0.00 0.00 0.00 8.46 0.68 0.00 0.00 1.400.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 0.270.00 0.00 13.13 0.00 0.00 0.00 0.00 0.00 8.62 1.35 0.00 0.00 0.900.00 0.00 14.10 0.00 0.00 0.00 0.00 0.00 6.80 0.00 0.00 0.00 0.610.00 0.00 11.09 0.00 0.00 0.00 0.00 0.00 13.15 0.25 0.00 0.00 1.250.00 0.00 10.72 0.00 0.00 0.00 0.00 0.00 10.60 0.00 0.00 0.00 0.990.00 0.00 16.52 0.00 0.00 0.00 0.00 0.00 3.97 0.68 0.00 0.00 0.150.00 0.00 12.25 0.00 0.00 0.00 0.00 0.00 6.24 0.17 0.00 0.00 1.000.00 0.00 13.45 0.00 0.00 0.00 0.00 0.00 3.83 0.00 0.00 0.00 2.220.00 0.00 16.87 0.00 0.00 0.00 0.00 0.00 9.63 0.17 0.00 0.00 1.310.00 0.00 4.93 0.00 0.00 0.00 0.00 0.00 16.32 4.09 0.00 0.00 0.910.00 0.00 2.70 0.00 0.00 0.00 0.00 0.00 1.97 0.00 0.00 0.00 0.240.00 0.00 5.37 0.00 0.00 0.00 0.00 0.00 3.49 0.00 0.00 0.00 0.210.00 0.00 5.01 0.00 0.00 0.00 0.00 0.00 2.77 0.28 0.00 0.00 0.200.00 0.00 3.50 0.00 0.00 0.00 0.00 0.00 4.31 3.04 0.00 0.00 0.780.00 0.00 15.27 0.00 0.00 0.00 0.00 0.00 9.12 0.00 0.00 0.00 1.340.00 0.00 2.18 0.00 0.00 0.00 0.00 0.00 2.00 0.32 0.00 0.00 0.590.00 0.00 6.23 0.00 0.00 0.00 0.00 0.00 5.52 0.00 0.00 0.00 0.030.00 0.00 5.44 0.00 0.00 0.00 0.00 0.00 10.87 3.73 0.00 0.00 0.220.00 0.00 2.71 0.00 0.00 0.00 0.00 0.00 16.30 0.18 0.00 0.00 0.590.00 0.00 4.16 0.00 0.00 0.00 0.00 0.00 0.85 0.37 0.16 0.00 1.140.00 0.00 25.99 0.00 0.00 0.00 0.00 0.00 16.02 1.07 0.91 0.00 3.930.00 0.00 15.94 0.00 0.00 0.00 0.00 0.00 4.30 0.12 0.00 0.00 0.280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.56 0.00 0.00 0.010.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.000.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.010.00 0.00 10.82 0.00 0.00 0.00 0.00 0.00 7.72 4.07 0.29 0.00 1.940.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.06 17.23 0.00 0.00 0.010.00 0.00 6.38 0.00 0.00 0.00 0.00 0.00 4.13 1.73 0.00 0.00 3.010.00 0.00 18.35 0.00 0.00 0.00 0.00 0.00 0.00 103.04 0.00 0.00 2.180.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 113.57 0.00 0.00 0.000.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.02 56.57 0.00 0.00 0.000.00 0.00 14.70 0.00 0.00 0.00 0.00 0.00 1.95 0.04 0.00 0.00 2.040.00 0.00 2.35 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 6.770.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.13

0.00 0.00 3.11 0.00 0.00 0.00 0.00 0.00 4.85 0.52 0.00 0.00 0.130.00 0.00 1.84 0.00 0.00 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.010.00 0.00 8.03 0.00 0.00 0.00 0.00 0.00 0.90 5.33 0.00 0.00 0.230.00 0.00 2.02 0.00 0.00 0.00 0.00 0.00 7.66 1.73 0.00 0.00 0.000.00 0.00 0.92 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.010.00 0.00 12.77 0.00 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 2.500.00 0.00 7.49 0.00 0.00 0.00 0.00 0.00 3.73 0.41 0.36 0.00 1.910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.000.00 0.00 8.47 0.00 0.00 0.00 0.00 0.00 7.41 0.10 0.00 0.00 0.110.00 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.000.00 0.00 12.06 0.00 0.00 0.00 0.00 0.00 56.18 0.00 0.00 0.00 0.000.00 0.00 3.68 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.270.00 0.00 1.49 0.00 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.030.00 0.00 4.08 0.00 0.00 0.00 0.00 0.00 0.05 39.21 0.00 0.00 0.000.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.29 12.11 0.00 0.00 0.000.00 0.00 1.61 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.260.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 15.15 0.00 0.00 0.020.00 0.00 6.45 0.00 0.00 0.00 0.00 0.00 5.08 3.15 0.00 0.00 5.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.200.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.260.00 0.00 19.31 0.00 0.00 0.00 0.00 0.00 6.91 1.87 0.00 0.00 5.370.00 0.00 12.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.050.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.420.00 0.00 4.49 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.160.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.000.00 0.00 17.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 9.29 0.00 0.00 0.00 0.00 0.00 0.68 1.69 0.00 0.00 0.360.00 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.000.00 0.00 6.47 0.00 0.00 0.00 0.00 0.00 1.04 4.35 0.00 0.00 1.310.00 0.00 1.89 0.00 0.00 0.00 0.00 0.00 0.38 1.65 0.00 0.00 0.100.00 0.00 3.40 0.00 0.00 0.00 0.00 0.00 0.16 0.85 0.00 0.00 1.980.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.22 3.23 0.00 0.00 0.160.00 0.00 5.59 0.00 0.00 0.00 0.00 0.00 0.44 1.92 0.00 0.00 1.280.00 0.00 98.53 0.00 0.00 0.00 0.00 0.00 21.92 5.59 0.00 0.00 24.250.00 0.00 4.28 0.00 0.00 0.00 0.00 0.00 0.11 2.60 1.04 0.00 0.900.00 0.00 4.16 0.00 0.00 0.00 0.00 0.00 0.34 1.89 0.00 0.00 0.360.00 0.00 55.65 0.00 0.00 0.00 0.00 0.00 16.45 13.43 0.00 0.00 20.750.00 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.970.00 0.00 2.86 0.00 0.00 0.00 0.00 0.00 0.41 1.52 0.00 0.00 0.320.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.770.00 0.00 17.59 0.00 0.00 0.00 0.00 0.00 2.32 0.00 0.00 0.00 0.380.00 0.00 1.28 0.00 0.00 0.00 0.00 0.00 0.58 4.28 0.00 0.00 0.240.00 0.00 15.14 0.00 0.00 0.00 0.00 0.00 1.68 0.87 0.00 0.00 3.570.00 0.00 8.25 0.00 0.00 0.00 0.00 0.00 1.35 0.07 0.00 0.00 3.430.00 0.00 5.01 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.65

0.00 0.00 3.65 0.00 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00 8.540.00 0.00 4.46 0.00 0.00 0.00 0.00 0.00 0.40 0.13 0.00 0.00 0.100.00 0.00 9.59 0.00 0.00 0.00 0.00 0.00 0.01 1.19 0.00 0.00 0.780.00 0.00 1.86 0.00 0.00 0.00 0.00 0.00 3.95 0.15 0.00 0.00 1.300.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.53 0.72 0.00 0.00 0.250.00 0.00 21.35 0.00 0.00 0.00 0.00 0.00 3.80 3.67 0.00 0.00 6.100.00 0.00 2.80 0.00 0.00 0.00 0.00 0.00 0.50 11.74 0.00 0.00 0.510.00 0.00 1.29 0.00 0.00 0.00 0.00 0.00 6.33 0.22 0.00 0.00 0.170.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.000.00 0.00 16.30 0.00 0.00 0.00 0.00 0.00 17.02 3.81 0.00 0.00 15.570.00 0.00 80.31 0.00 0.00 0.00 0.00 0.00 16.88 3.35 0.20 0.00 16.650.00 0.00 5.53 0.00 0.00 0.00 0.00 0.00 0.34 1.03 0.00 0.00 10.720.00 0.00 8.58 0.00 0.00 0.00 0.00 0.00 1.90 7.94 0.00 0.00 2.910.00 0.00 22.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.130.00 0.00 6.55 0.00 0.00 0.00 0.00 0.00 3.06 0.00 0.00 0.00 0.240.00 0.00 14.52 0.00 0.00 0.00 0.00 0.00 0.05 151.14 0.00 0.00 1.750.00 0.00 14.04 0.00 0.00 0.00 0.00 0.00 2.09 0.87 0.00 0.00 2.160.00 0.00 7.44 0.00 0.00 0.00 0.00 0.00 0.41 3.51 0.00 0.00 1.830.00 0.00 44.81 0.00 0.00 0.00 0.00 0.00 22.34 5.41 0.00 0.00 14.860.00 0.00 4.28 0.00 0.00 0.00 0.00 0.00 6.60 0.00 0.00 0.00 1.310.00 0.00 23.17 0.00 0.00 0.00 0.00 0.00 5.09 0.00 1.00 0.00 3.930.00 0.00 8.35 0.00 0.00 0.00 0.00 0.00 0.27 70.04 0.00 0.00 0.070.00 0.00 2.94 0.00 0.00 0.00 0.00 0.00 3.34 3.82 0.00 0.00 0.460.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.13 41.18 0.00 0.00 0.010.00 0.00 1.90 0.00 0.00 0.00 0.00 0.00 0.03 11.63 0.00 0.00 0.640.00 0.00 50.67 0.00 0.00 0.00 0.00 0.00 1.68 17.25 0.00 0.00 0.310.00 0.00 1.82 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 1.280.00 0.00 27.31 0.00 0.00 0.00 0.00 0.00 11.25 1.70 0.00 0.00 9.820.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00 0.16 0.09 0.00 0.00 0.740.00 0.00 2.95 0.00 0.00 0.00 0.00 0.00 3.35 0.00 0.00 0.00 0.000.00 0.00 14.67 0.00 0.00 0.00 0.00 0.00 7.99 2.68 0.00 0.00 0.860.00 0.00 9.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.080.00 0.00 2.66 0.00 0.00 0.00 0.00 0.00 0.00 1.37 1.42 0.00 0.420.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.37 0.00 0.060.00 0.00 10.30 0.00 0.00 0.00 0.00 0.00 1.33 0.11 0.00 0.00 1.520.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 8.56 0.00 0.00 0.000.00 0.00 2.63 0.00 0.00 0.00 0.00 0.00 0.00 42.54 0.00 0.00 0.010.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 1.28 14.87 0.00 0.00 0.000.00 0.00 17.47 0.00 0.00 0.00 0.00 0.00 2.64 5.38 1.14 0.00 2.560.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.00 0.00 0.010.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.090.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.040.00 0.00 5.02 0.00 0.00 0.00 0.00 0.00 5.26 0.78 0.00 0.00 0.780.00 0.00 9.60 0.00 0.00 0.00 0.00 0.00 9.26 0.00 0.00 0.00 0.400.00 0.00 4.02 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00

0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 1.020.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.050.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 23.15 0.00 0.00 0.00 0.00 0.00 21.83 13.69 0.06 0.00 5.870.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 2.22 0.00 0.00 0.00 0.020.00 0.00 30.59 0.00 0.00 0.00 0.00 0.00 37.60 4.08 0.03 0.00 11.910.00 0.00 1.19 0.00 0.00 0.00 0.00 0.00 3.12 0.00 0.00 0.00 0.000.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.000.00 0.00 5.90 0.00 0.00 0.00 0.00 0.00 6.20 0.04 0.00 0.00 1.060.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 1.63 0.00 0.00 0.00 0.050.00 0.00 10.50 0.00 0.00 0.00 0.00 0.00 9.59 1.60 0.00 0.00 3.390.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.000.00 0.00 13.92 0.00 0.00 0.00 0.00 0.00 8.52 0.00 0.00 0.00 2.430.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.000.00 0.00 33.03 0.00 0.00 0.00 0.00 0.00 9.19 9.06 0.00 0.00 0.020.00 0.00 8.80 0.00 0.00 0.00 0.00 0.00 2.31 0.59 0.00 0.00 1.840.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.020.00 0.00 2.99 0.00 0.00 0.00 0.00 0.00 2.21 0.00 0.00 0.00 1.240.00 0.00 2.13 0.00 0.00 0.00 0.00 0.00 1.93 0.00 0.00 0.00 0.000.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 4.770.00 0.00 3.24 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.010.00 0.00 3.98 0.00 0.00 0.00 0.00 0.00 6.12 0.00 0.00 0.00 0.340.00 0.00 19.33 0.00 0.00 0.00 0.00 0.00 10.96 4.35 0.00 0.00 10.880.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.08 38.52 0.00 0.00 35.180.00 0.00 8.13 0.00 0.00 0.00 0.00 0.00 3.40 0.02 0.00 0.00 0.630.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.03 18.88 0.00 0.00 18.900.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.08 18.83 0.00 0.00 0.010.00 0.00 18.48 0.00 0.00 0.00 0.00 0.00 0.25 41.08 0.00 0.00 15.570.00 0.00 2.54 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.940.00 0.00 3.09 0.00 0.00 0.00 0.00 0.00 2.37 88.32 0.00 0.00 0.010.00 0.00 3.40 0.00 0.00 0.00 0.00 0.00 3.72 0.00 0.00 0.00 0.700.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 2.260.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.010.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.09 44.41 0.00 0.00 0.010.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.02 83.95 0.00 0.00 0.000.33 0.00 1,857.06 0.00 0.00 0.00 0.00 0.00 666.87 1,331.96 7.20 0.00 426.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 65.46 0.00 0.00 0.00 0.00 0.00 15.38 17.33 0.00 0.00 4.56

12.11 0.00 640.30 0.00 0.00 0.00 0.00 0.00 289.74 142.52 15.33 0.00 90.230.00 0.00 113.61 0.00 0.00 0.00 0.00 0.00 8.35 77.41 0.00 0.00 12.041.35 0.00 188.91 0.00 0.00 0.00 0.00 0.00 16.69 130.02 2.95 0.00 26.54

15.81 0.00 178.52 0.00 0.00 0.00 0.00 0.00 35.92 150.46 16.44 0.00 93.940.61 1,401.41 969.39 0.00 0.00 0.00 0.00 0.00 752.22 529.68 39.24 0.00 266.480.01 0.00 1,022.20 0.00 0.00 0.00 0.00 0.00 257.45 70.04 3.41 0.00 268.811.10 0.00 642.54 0.00 0.00 0.00 0.00 0.00 53.40 176.80 7.78 0.00 71.630.00 0.00 30.95 0.00 0.00 0.00 0.00 0.00 50.73 0.00 0.00 0.00 2.616.76 0.00 1,636.13 0.00 0.00 0.00 0.00 0.00 913.18 488.95 220.02 0.00 414.579.03 0.00 328.66 0.00 0.00 0.00 0.00 0.00 108.21 266.91 14.13 0.00 107.38

46.77 1,401.41 5,816.68 0.00 0.00 0.00 0.00 0.00 2,501.28 2,050.14 319.28 0.00 1,358.79303.48 1,401.41 8,362.91 0.00 0.00 0.00 0.00 0.00 3,619.63 4,393.46 677.53 0.00 2,009.67

0.00 0.00 18.74 0.00 0.00 0.00 0.00 0.00 44.58 0.04 0.00 0.00 10.280.01 0.02 1,071.46 0.00 0.00 0.00 0.00 0.00 2,510.67 24.08 0.00 0.00 537.290.01 0.02 1,090.20 0.00 0.00 0.00 0.00 0.00 2,555.26 24.12 0.00 0.00 547.57

0.36 0.00 191.72 0.00 0.00 0.00 0.00 0.00 234.27 113.95 0.00 0.00 14.690.01 0.00 1,004.45 0.00 0.00 0.00 0.00 0.00 311.13 19.84 0.01 0.00 292.800.00 0.00 29.10 0.00 0.00 0.00 0.00 0.00 10.79 11.03 0.00 0.00 0.330.00 0.00 81.92 0.00 0.00 0.00 0.00 0.00 45.48 8.91 0.00 0.00 25.870.00 0.00 97.65 0.00 0.00 0.00 0.00 0.00 135.02 12.85 1.34 0.00 65.912.28 0.00 82.92 0.00 0.00 0.00 0.00 0.00 4.77 10.12 0.00 38.22 0.346.35 0.00 208.51 0.00 0.00 0.00 0.00 0.00 202.06 28.89 0.00 0.00 68.830.00 0.00 84.23 0.00 0.00 0.00 0.00 0.00 92.83 13.16 1.16 0.00 30.960.00 0.00 11.71 0.00 0.00 0.00 0.00 0.00 25.76 0.38 2.81 0.00 6.390.05 0.00 94.70 0.00 0.00 0.00 0.00 0.00 37.43 16.08 0.00 0.00 44.830.00 0.00 40.36 0.00 0.00 0.00 0.00 0.00 20.12 4.56 0.00 0.00 13.220.00 0.00 56.29 0.00 0.00 0.00 0.00 0.00 25.50 5.92 0.00 0.00 18.130.21 0.00 570.84 0.00 0.00 0.00 0.00 0.00 487.68 119.68 0.86 0.00 208.270.00 0.00 309.75 0.00 0.00 0.00 0.00 0.00 263.23 15.07 0.01 0.00 69.110.15 0.46 2,830.93 0.00 0.00 0.00 0.00 0.00 1,638.43 84.61 2.97 0.00 844.050.00 0.00 53.63 0.00 0.00 0.00 0.00 0.00 95.37 37.05 2.40 0.00 27.370.19 0.00 2,361.59 0.00 0.00 0.00 0.00 0.00 935.16 47.12 2.54 0.94 937.580.10 0.00 907.52 0.00 0.00 0.00 0.00 0.00 664.86 60.14 2.36 0.00 285.100.00 0.00 0.96 0.00 0.00 0.00 0.00 0.00 0.50 0.06 0.00 0.00 0.090.00 1.60 682.58 0.00 0.00 0.00 0.00 0.00 682.17 52.30 0.01 0.00 246.970.00 0.00 36.46 0.00 0.00 0.00 0.00 0.00 9.83 0.23 0.00 0.00 8.770.00 0.00 76.36 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 2.070.00 0.00 7.69 0.00 0.00 0.00 0.00 0.00 15.39 3.50 0.00 0.00 3.770.00 0.00 470.56 0.00 0.00 0.00 0.00 0.00 202.52 15.44 0.05 0.00 128.370.00 0.00 606.72 0.00 0.00 0.00 0.00 0.00 382.65 9.88 0.01 0.00 234.73

0.00 0.00 12.04 0.00 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 3.960.00 0.00 53.27 0.00 0.00 0.00 0.00 0.00 300.12 0.00 0.00 0.00 14.520.04 0.00 574.69 0.00 0.00 0.00 0.00 0.00 880.76 88.71 0.10 0.00 290.600.41 0.00 971.28 0.00 0.00 0.00 0.00 0.00 614.52 11.04 0.00 0.00 561.750.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.110.00 0.00 0.89 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 0.00 0.38

10.15 2.06 12,512.25 0.00 0.00 0.00 0.00 0.00 8,324.07 790.52 16.61 39.16 4,449.8610.16 2.08 13,602.46 0.00 0.00 0.00 0.00 0.00 10,879.32 814.64 16.61 39.16 4,997.43

0.22 0.00 827.94 0.00 0.00 0.00 0.00 0.00 1,265.86 248.41 12.32 0.00 458.790.22 0.00 827.94 0.00 0.00 0.00 0.00 0.00 1,265.86 248.41 12.32 0.00 458.79

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

313.86 1,403.49 22,793.30 0.00 0.00 0.00 0.00 0.00 15,764.81 5,456.51 706.45 39.16 7,465.89

0.00 0.00 248.83 0.00 0.00 0.00 0.00 0.00 202.46 14.02 0.00 0.00 93.410.00 0.00 248.83 0.00 0.00 0.00 0.00 0.00 202.46 14.02 0.00 0.00 93.41

Reliance Mutual Fund: Net Assets Under Management (AAUM) as on APR 2017 (All figures in Rs. Crore)

34,226.174,177.526,731.23

45,134.91

1,254.211,254.21

74.7447.3528.69

6.872.81

15.3612.6515.60

5.9953.7114.8181.6528.2826.7576.5821.37

7.2826.9821.4918.13

6.03225.00115.65

7.512.19

GRAND TOTAL

66.4250.99

120.9269.87

9.9219.2425.84

126.57151.73

49.1589.7247.80

102.3699.9389.5369.5553.4367.8844.53

107.23124.72

22.7442.5924.0639.84

148.0530.4296.6082.8599.6223.52

293.80111.56

94.45100.25138.72125.85

69.5947.11

482.18460.18227.87109.95

68.51380.67

40.6347.3041.6960.2212.3474.0653.5364.61

114.7129.58

475.3044.2525.14

148.6181.4252.50

111.3187.31

106.42154.94151.57187.01104.08

31.127.42

29.67127.95

47.4143.1747.3523.20

9.5368.62

453.6576.6446.83

318.5129.4275.9847.3040.7938.4443.2856.58

495.68

133.98206.99159.02

92.2312.0594.9147.5425.5829.02

197.27311.98474.46

44.34248.31

32.60687.61143.02216.53268.30

17.9677.02

295.2940.44

178.4048.22

147.564.03

143.7420.6613.2356.32

1,940.71650.98

5.07181.01

34.39219.87

62.15200.07122.56227.44367.88231.21

78.30565.77

162.87112.68

50.63158.31

79.62259.18

88.84243.55

72.48400.32

64.4243.80

117.2521.64

298.4249.1921.8439.18

101.8495.50

189.6258.82

207.62169.24

30.8079.9275.44

177.2943.86

368.6740.0124.78

244.06192.50361.10

24,380.18

0.000.00

0.000.00

5,209.24

5,576.236,087.031,193.80

10,241.7416,668.37

2,457.844,174.85

168.069,201.32

16,367.2077,345.68

148,114.97

121.807,901.518,023.31

4,712.472,623.59

297.53393.83550.56531.49

1,128.17469.86103.42377.53134.24233.97

2,623.631,115.239,975.79

529.956,166.413,141.99

26.472,834.17

94.4189.36

124.811,421.731,870.43

29.97711.91

3,570.633,040.31

6.7611.57

48,942.1956,965.50

5,356.915,356.91

2,743.572,743.57

40.197.65

16.8915.8215.2520.47

1,627.417,610.93

5.6117.17

127.431,442.15

906.0697.39

1.3911,951.8214,695.39

0.000.00

225,132.78

821.48821.48

Table showing State wise /Union Territory wise contribution to AUM of category of schemes as on APR 2017Reliance Mutual Fund (All figures in Rs. Crore)

Sl. No.1 Andaman and Nicobar Islands 0.00 0.04 2.70

2 Andhra Pradesh 218.29 383.40 506.19

3 Arunachal Pradesh 0.10 0.96 3.93

4 Assam 110.91 128.91 255.09

5 Bihar 85.02 173.22 688.66

6 Chandigarh 19.65 277.62 313.83

7 Chhattisgarh 75.33 317.52 464.20

8 Dadra and Nagar Haveli - - -

9 Daman and Diu - - 0.00

10 Goa 780.42 974.64 966.44

11 Gujarat 1,449.17 8,255.44 6,463.72

12 Haryana 1,964.74 12,675.81 1,394.55

13 Himachal Pradesh 17.11 180.87 153.85

14 Jammu and Kashmir 1.17 30.49 127.09

15 Jharkhand 39.34 203.27 580.37

16 Karnataka 3,978.16 6,104.81 3,698.23

17 Kerala 261.23 347.50 883.67

18 Lakshadweep - - -

19 Madhya Pradesh 252.51 575.99 1,265.73

20 Maharashtra 24,798.69 39,785.55 19,561.09

21 Manipur 0.23 14.74 11.42

22 Meghalaya 19.35 36.28 48.84

23 Mizoram - 0.01 0.14

24 Nagaland 0.66 6.96 16.67

25 New Delhi 3,087.63 11,661.09 4,719.45

26 Orissa 325.53 776.78 639.02

27 Others 5.33 152.72 141.25

28 Pondicherry 4.10 13.64 55.81

29 Punjab 280.75 1,107.50 1,083.33

30 Rajasthan 805.43 5,317.37 1,295.45

31 Sikkim 221.21 9.71 21.30

32 Tamil Nadu 2,449.77 2,779.13 2,546.50

33 Telangana 867.59 1,583.16 1,446.82

34 Tripura 28.05 12.02 17.72

35 Uttar Pradesh 703.01 3,137.64 3,701.95

36 Uttarakhand 4.12 117.95 216.81

37 West Bengal 2,280.29 5,837.31 3,673.71

Total 45,134.91 102,980.06 56,965.50 Note: Name of new states / union territories shall be added alphabetically

Name of the States/ Union Territories

LIQUID SCHEMES

OTHER DEBT ORIENTED SCHEMES

GROWTH / EQUITY

ORIENTED


TOTAL

0.02 - - - 2.76 50.37 - 17.53 56.64 1,232.42 0.12 - 0.08 0.07 5.27 32.60 - 5.74 13.88 547.13 55.35 - 15.53 74.87 1,092.66 56.44 - 6.11 22.61 696.26 35.72 - - - 892.77 - - - - - - - - - 0.00 82.45 - 58.44 10.56 2,872.95 818.02 - 134.67 602.69 17,723.71 143.36 - 33.17 207.12 16,418.75 28.34 - 1.17 6.71 388.05 7.77 - 3.80 3.47 173.79 84.26 - 0.86 19.26 927.35 251.11 - 138.74 352.76 14,523.82 56.63 - 35.17 48.94 1,633.14 - - - - - 163.24 - 22.64 78.92 2,359.03 1,630.77 - 1,679.61 8,425.88 95,881.59 1.31 - 0.07 0.25 28.02 11.26 - 0.40 1.60 117.73 0.00 - 0.00 0.15 0.30 9.10 - 0.17 0.47 34.03 321.37 - 111.25 510.67 20,411.46 187.67 - 6.28 78.56 2,013.84 18.76 - 61.76 241.98 621.79 4.06 - - - 77.62 121.25 - 11.39 39.09 2,643.31 98.89 - 20.75 115.08 7,652.97 3.82 - - - 256.03 183.01 - 153.07 217.21 8,328.69 120.37 - 52.53 225.28 4,295.74 9.02 - 0.17 0.43 67.40 375.03 - 65.44 199.44 8,182.51 20.20 - - - 359.08 375.24 - 107.03 397.24 12,670.80 5,356.91 - 2,743.57 11,951.82 225,132.78

BALANCED

SCHEME

FUND OF FUNDS INVESTING OVERSEAS

GOLD EXCHANGE

TRADED FUND

OTHER EXCHANGE

TRADED FUND


0.10

11.12

0.22

6.82

30.48

6.11

8.26

-

-

6.19

88.30

22.27

3.73

2.72

9.94

52.48

20.29

-

21.87

228.24

0.12

0.52

0.00

0.17

54.97

9.68

1.86

0.99

13.47

19.30

0.83

48.36

21.79

0.81

58.21

3.66

67.61 821.48

FUND OF FUNDS INVESTING DOMESTIC

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