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    RMF 1209170949219517

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    di 15

    Investor's Summary Report

    Statement Date: from 01/01/1998 to 12/09/2017

    Acno Code InvName TrDate TrDesc Amount POP NAV


    405141211712 EO-GP S RAM MOHAN 18/02/2014 Purchase 2500.00 44.7541 44.7541
    405141211712 EO-GP S RAM MOHAN 18/03/2014 Sys. Investment (1/157) 2500.00 47.7833 47.7833
    405141211712 EO-GP S RAM MOHAN 21/04/2014 Sys. Investment (2/157) 2500.00 50.2598 50.2598
    405141211712 EO-GP S RAM MOHAN 19/05/2014 Sys. Investment (3/157) 2500.00 54.2990 54.2990
    405141211712 EO-GP S RAM MOHAN 18/06/2014 Sys. Investment (4/157) 2500.00 59.2864 59.2864
    405141211712 EO-GP S RAM MOHAN 18/07/2014 Sys. Investment (5/157) 2500.00 61.1232 61.1232
    405141211712 EO-GP S RAM MOHAN 18/08/2014 Sys. Investment (6/157) 2500.00 61.4110 61.4110
    405141211712 EO-GP S RAM MOHAN 18/09/2014 Sys. Investment (7/157) 2500.00 67.3814 67.3814
    405141211712 EO-GP S RAM MOHAN 20/10/2014 Sys. Investment (8/157) 2500.00 66.2578 66.2578
    405141211712 EO-GP S RAM MOHAN 30/10/2014 Online Change of Address 0.00
    405141211712 EO-GP S RAM MOHAN 18/11/2014 Sys. Investment (9/157) 2500.00 73.0749 73.0749
    405141211712 EO-GP S RAM MOHAN 18/12/2014 Sys. Investment (10/157) 2500.00 71.5830 71.5830
    405141211712 EO-GP S RAM MOHAN 19/01/2015 Sys. Investment (11/157) 2500.00 75.5921 75.5921
    405141211712 EO-GP S RAM MOHAN 18/02/2015 Sys. Investment (12/157) 2500.00 77.7978 77.7978
    405141211712 EO-GP S RAM MOHAN 18/03/2015 Sys. Investment (13/157) 2500.00 76.2920 76.2920
    405141211712 EO-GP S RAM MOHAN 20/04/2015 Sys. Investment (14/157) 2500.00 73.9344 73.9344
    405141211712 EO-GP S RAM MOHAN 18/05/2015 Sys. Investment (15/157) 2500.00 73.6895 73.6895
    405141211712 EO-GP S RAM MOHAN 18/06/2015 Sys. Investment (16/157) 2500.00 72.8913 72.8913
    405141211712 EO-GP S RAM MOHAN 18/06/2015 Systematic Investment Rejection (16/1 2500.00 72.8913 72.8913
    405141211712 EO-GP S RAM MOHAN 20/07/2015 Sys. Investment (17/157) 2500.00 76.5935 76.5935
    405141211712 EO-GP S RAM MOHAN 18/08/2015 Sys. Investment (18/157) 2500.00 77.8072 77.8072
    405141211712 EO-GP S RAM MOHAN 18/09/2015 Sys. Investment (19/157) 2500.00 72.9646 72.9646
    405141211712 EO-GP S RAM MOHAN 19/10/2015 Sys. Investment (20/157) 2500.00 74.7336 74.7336
    405141211712 EO-GP S RAM MOHAN 18/11/2015 Sys. Investment (21/157) 2500.00 71.9035 71.9035
    405141211712 EO-GP S RAM MOHAN 18/12/2015 Sys. Investment (22/157) 2500.00 72.5048 72.5048
    405141211712 EO-GP S RAM MOHAN 18/12/2015 Systematic Investment Rejection (22/1 2500.00 72.5048 72.5048
    405141211712 EO-GP S RAM MOHAN 18/01/2016 Sys. Investment (23/157) 2500.00 66.6181 66.6181
    405141211712 EO-GP S RAM MOHAN 18/02/2016 Sys. Investment (24/157) 2500.00 62.3225 62.3225
    405141211712 EO-GP S RAM MOHAN 18/03/2016 Sys. Investment (25/157) 2500.00 64.6027 64.6027
    405141211712 EO-GP S RAM MOHAN 18/04/2016 Sys. Investment (26/157) 2500.00 67.9913 67.9913
    405141211712 EO-GP S RAM MOHAN 28/04/2016 Change of Mobile 0.00
    405141211712 EO-GP S RAM MOHAN 29/04/2016 Change of Mobile 0.00
    405141211712 EO-GP S RAM MOHAN 18/05/2016 Sys. Investment (27/157) 2500.00 67.3353 67.3353
    405141211712 EO-GP S RAM MOHAN 20/06/2016 Sys. Investment (28/157) 2500.00 70.6657 70.6657
    405141211712 EO-GP S RAM MOHAN 18/07/2016 Sys. Investment (29/157) 2500.00 72.7035 72.7035
    405141211712 EO-GP S RAM MOHAN 18/08/2016 Sys. Investment (30/157) 2500.00 74.8009 74.8009
    405141211712 EO-GP S RAM MOHAN 19/09/2016 Sys. Investment (31/157) 2500.00 76.2891 76.2891
    405141211712 EO-GP S RAM MOHAN 18/10/2016 Sys. Investment (32/157) 2500.00 75.9282 75.9282
    405141211712 EO-GP S RAM MOHAN 18/11/2016 Sys. Investment (33/157) 2500.00 70.2882 70.2882
    405141211712 EO-GP S RAM MOHAN 19/12/2016 Sys. Investment (34/157) 2500.00 70.5168 70.5168
    405141211712 EO-GP S RAM MOHAN 18/01/2017 Sys. Investment (35/157) 2500.00 72.0703 72.0703
    405141211712 EO-GP S RAM MOHAN 18/01/2017 Systematic Investment Rejection (35/1 2500.00 72.0703 72.0703
    405141211712 EO-GP S RAM MOHAN 23/01/2017 Online Purchase 2500.00 71.5383 71.5383
    405141211712 EO-GP S RAM MOHAN 20/02/2017 Sys. Investment (36/157) 2500.00 76.0920 76.0920
    405141211712 EO-GP S RAM MOHAN 20/03/2017 Sys. Investment (37/157) 2500.00 77.8307 77.8307
    405141211712 EO-GP S RAM MOHAN 18/04/2017 Sys. Investment (38/157) 2500.00 80.7452 80.7452
    405141211712 EO-GP S RAM MOHAN 18/05/2017 Sys. Investment (39/157) 2500.00 83.6305 83.6305
    405141211712 EO-GP S RAM MOHAN 19/06/2017 Sys. Investment (40/157) 2500.00 84.2888 84.2888
    405141211712 EO-GP S RAM MOHAN 18/07/2017 Sys. Investment (41/157) 2500.00 85.7004 85.7004
    405141211712 EO-GP S RAM MOHAN 18/08/2017 Sys. Investment (42/157) 2500.00 84.3934 84.3934

    405141211712 RW-GP S RAM MOHAN 30/10/2014 Online Change of Address 0.00


    405141211712 RW-GP S RAM MOHAN 05/10/2015 Sys. Investment (1/258) 5000.00 10.0745 10.0745
    405141211712 RW-GP S RAM MOHAN 18/11/2015 Sys. Investment (2/258) 5000.00 9.7748 9.7748
    405141211712 RW-GP S RAM MOHAN 18/12/2015 Sys. Investment (3/258) 5000.00 9.9578 9.9578
    405141211712 RW-GP S RAM MOHAN 18/12/2015 Systematic Investment Rejection (3/25 5000.00 9.9578 9.9578
    405141211712 RW-GP S RAM MOHAN 18/01/2016 Sys. Investment (4/258) 5000.00 9.2522 9.2522
    405141211712 RW-GP S RAM MOHAN 18/02/2016 Sys. Investment (5/258) 5000.00 8.8355 8.8355
    405141211712 RW-GP S RAM MOHAN 18/03/2016 Sys. Investment (6/258) 5000.00 9.2181 9.2181
    405141211712 RW-GP S RAM MOHAN 18/03/2016 Systematic Investment Rejection (6/25 5000.00 9.2181 9.2181
    405141211712 RW-GP S RAM MOHAN 18/04/2016 Online Purchase 5000.00 9.6509 9.6509
    405141211712 RW-GP S RAM MOHAN 18/04/2016 Sys. Investment (7/258) 5000.00 9.6509 9.6509
    405141211712 RW-GP S RAM MOHAN 28/04/2016 Change of Mobile 0.00
    405141211712 RW-GP S RAM MOHAN 29/04/2016 Change of Mobile 0.00
    405141211712 RW-GP S RAM MOHAN 18/05/2016 Sys. Investment (8/258) 5000.00 9.6654 9.6654
    405141211712 RW-GP S RAM MOHAN 20/06/2016 Sys. Investment (9/258) 5000.00 9.9808 9.9808
    405141211712 RW-GP S RAM MOHAN 18/07/2016 Sys. Investment (10/258) 5000.00 10.2683 10.2683
    405141211712 RW-GP S RAM MOHAN 18/08/2016 Sys. Investment (11/258) 5000.00 10.6088 10.6088
    405141211712 RW-GP S RAM MOHAN 19/09/2016 Sys. Investment (12/258) 5000.00 10.8189 10.8189
    405141211712 RW-GP S RAM MOHAN 18/10/2016 Sys. Investment (13/258) 5000.00 10.8372 10.8372
    405141211712 RW-GP S RAM MOHAN 18/11/2016 Sys. Investment (14/258) 5000.00 9.9461 9.9461
    405141211712 RW-GP S RAM MOHAN 19/12/2016 Sys. Investment (15/258) 5000.00 9.9833 9.9833
    405141211712 RW-GP S RAM MOHAN 18/01/2017 Sys. Investment (16/258) 5000.00 10.4672 10.4672
    405141211712 RW-GP S RAM MOHAN 18/01/2017 Systematic Investment Rejection (16/2 5000.00 10.4672 10.4672
    405141211712 RW-GP S RAM MOHAN 23/01/2017 Online Purchase 5000.00 10.4359 10.4359
    405141211712 RW-GP S RAM MOHAN 20/02/2017 Sys. Investment (17/258) 5000.00 11.1418 11.1418
    405141211712 RW-GP S RAM MOHAN 20/03/2017 Sys. Investment (18/258) 5000.00 11.2902 11.2902
    405141211712 RW-GP S RAM MOHAN 18/04/2017 Sys. Investment (19/258) 5000.00 11.4079 11.4079
    405141211712 RW-GP S RAM MOHAN 18/05/2017 Sys. Investment (20/258) 5000.00 11.7605 11.7605
    405141211712 RW-GP S RAM MOHAN 19/06/2017 Sys. Investment (21/258) 5000.00 12.0855 12.0855
    405141211712 RW-GP S RAM MOHAN 18/07/2017 Sys. Investment (22/258) 5000.00 12.4742 12.4742
    405141211712 RW-GP S RAM MOHAN 18/08/2017 Sys. Investment (23/258) 5000.00 12.5820 12.5820
    405141211712 RW-GP S RAM MOHAN 18/08/2017 Systematic Investment Rejection (23/2 5000.00 12.5820 12.5820
    405141211712 RW-GP S RAM MOHAN 21/08/2017 Online Purchase 5000.00 12.4655 12.4655

    405141211712 SC-AG S RAM MOHAN 30/10/2014 Online Change of Address 0.00


    405141211712 SC-AG S RAM MOHAN 28/04/2016 Change of Mobile 0.00
    405141211712 SC-AG S RAM MOHAN 29/04/2016 Change of Mobile 0.00
    405141211712 SC-AG S RAM MOHAN 16/03/2017 Online Sys. Investment (1/) 2000.00 34.5304 34.5304
    405141211712 SC-AG S RAM MOHAN 18/04/2017 Online Sys. Investment (2/) 2000.00 37.6204 37.6204
    405141211712 SC-AG S RAM MOHAN 18/04/2017 Online Systematic Investment Rejection 2000.00 37.6204 37.6204
    405141211712 SC-AG S RAM MOHAN 18/05/2017 Online Sys. Investment (3/) 2000.00 38.6130 38.6130
    405141211712 SC-AG S RAM MOHAN 18/05/2017 Online Systematic Investment Rejection 2000.00 38.6130 38.6130
    405141211712 SC-AG S RAM MOHAN 07/06/2017 Online Purchase 2000.00 38.7283 38.7283
    405141211712 SC-AG S RAM MOHAN 19/06/2017 Online Sys. Investment (4/) 2000.00 39.6995 39.6995
    405141211712 SC-AG S RAM MOHAN 19/06/2017 Online Systematic Investment Rejection 2000.00 39.6995 39.6995
    405141211712 SC-AG S RAM MOHAN 18/07/2017 Online Sys. Investment (5/) 2000.00 40.2071 40.2071
    405141211712 SC-AG S RAM MOHAN 18/07/2017 Online Systematic Investment Rejection 2000.00 40.2071 40.2071
    405141211712 SC-AG S RAM MOHAN 09/08/2017 Online Purchase 2000.00 39.4350 39.4350
    405141211712 SC-AG S RAM MOHAN 18/08/2017 Online Sys. Investment (6/) 2000.00 39.6047 39.6047
    405141211712 SC-AG S RAM MOHAN 18/08/2017 Online Systematic Investment Rejection 2000.00 39.6047 39.6047
    Load1 Units BalUnits LastBalUnits CurrentCost CurValue
    0.0000 55.861 55.861 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 52.320 108.181 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 49.742 157.923 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 46.041 203.964 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 42.168 246.132 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 40.901 287.033 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 40.709 327.742 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 37.102 364.844 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 37.731 402.575 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.000 402.575 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.211 436.786 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.924 471.710 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 33.072 504.782 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.135 536.917 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.769 569.686 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 33.814 603.500 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 33.926 637.426 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.298 671.724 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.298 637.426 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.640 670.066 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.131 702.197 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.263 736.460 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 33.452 769.912 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.769 804.681 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.480 839.161 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.480 804.681 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 37.527 842.208 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 40.114 882.322 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 38.698 921.020 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 36.769 957.789 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.000 957.789 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.000 957.789 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 37.128 994.917 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 35.378 1030.295 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.386 1064.681 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 33.422 1098.103 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.770 1130.873 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.926 1163.799 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 35.568 1199.367 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 35.453 1234.820 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.688 1269.508 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.688 1234.820 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 34.946 1269.766 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.855 1302.621 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 32.121 1334.742 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 30.962 1365.704 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 29.893 1395.597 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 29.660 1425.257 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 29.171 1454.428 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16
    0.0000 29.623 1484.051 Balance Units : 1484.051 Current Cost : Rs. 102500.00 128138.16

    0.000 0.000 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 496.303 496.303 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 511.519 1007.822 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 502.119 1509.941 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 502.119 1007.822 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 540.412 1548.234 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 565.899 2114.133 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 542.411 2656.544 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 542.411 2114.133 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 518.086 2632.219 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 518.086 3150.305 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.000 3150.305 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.000 3150.305 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 517.309 3667.614 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 500.962 4168.576 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 486.936 4655.512 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 471.307 5126.819 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 462.154 5588.973 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 461.374 6050.347 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 502.710 6553.057 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 500.836 7053.893 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 477.683 7531.576 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 477.683 7053.893 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 479.115 7533.008 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 448.761 7981.769 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 442.862 8424.631 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 438.293 8862.924 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 425.152 9288.076 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 413.719 9701.795 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 400.827 10102.622 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 397.393 10500.015 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 397.393 10102.622 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89
    0.0000 401.107 10503.729 Balance Units : 10503.729 Current Cost : Rs. 110000.00 137578.89

    0.000 0.000 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.000 0.000 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.000 0.000 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 57.920 57.920 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 53.163 111.083 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 53.163 57.920 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 51.796 109.716 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 51.796 57.920 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 51.642 109.562 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 50.378 159.940 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 50.378 109.562 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 49.742 159.304 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 49.742 109.562 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 50.716 160.278 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 50.499 210.777 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    0.0000 50.499 160.278 Balance Units : 160.278 Current Cost : Rs. 6000.00 6620.59
    FundDesc Remarks BonDesc STT_text
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OTrxn.Ref.No.206871287778022/Karur Vysya
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION
    RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN GROWTH OPTION

    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN


    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWT Trxn.Ref.No.126421147427027/Karur Vysya
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWT Trxn.Ref.No.133467287777529/Karur Vysya
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN
    RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWT Trxn.Ref.No.164498404456517/Karur Vysya Bank Limited

    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION


    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO Trxn.Ref. No.IKVB5192712611/Karur Vysya Bank Limited/SIP First Installment
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO ISIP
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO ISIP
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO Trxn.Ref.No.427820364276886/Karur Vysya
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO ISIP
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO ISIP
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO Trxn.Ref.No.245135399038033/Karur Vysya Bank Limited
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTIO ISIP
    RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION
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