Quant Equity - Excel

							Sr. No.   ISIN           Scheme Name
   1      INF204K01919   RELIANCE BANKING FUND - BONUS PLAN
   2      INF204K01893   RELIANCE BANKING FUND - DIVIDEND PLAN - PAYOUT OPTION
   3      INF204K01901   RELIANCE BANKING FUND - DIVIDEND PLAN - REINVESTMENT OPTION
   4      INF204K01927   RELIANCE BANKING FUND - GROWTH PLAN - GROWTH OPTION
   5      INF204K01554   RELIANCE EQUITY ADVANTAGE FUND - RETAIL BONUS PLAN
                         RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN -
  6       INF204K01539   PAYOUT OPTION
                         RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN -
  7       INF204K01547   REINVESTMENT OPTION
  8       INF204K01562   RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - GROWTH PLAN
  9       INF204K01679   RELIANCE EQUITY FUND - RETAIL BONUS PLAN

  10      INF204K01653   RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION
                         RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT
  11      INF204K01661   OPTION
  12      INF204K01687   RELIANCE EQUITY FUND - RETAIL PLAN - GROWTH PLAN
  13      INF204K01471   RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL BONUS PLAN
                         RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN -
  14      INF204K01455   PAYOUT OPTION
                         RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN -
  15      INF204K01463   REINVESTMENT OPTION

  16      INF204K01489   RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - GROWTH PLAN
  17      INF204K01315   RELIANCE GROWTH FUND - RETAIL BONUS PLAN

  18      INF204K01299   RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION
                         RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT
  19      INF204K01307   OPTION
  20      INF204K01323   RELIANCE GROWTH FUND - RETAIL PLAN - GROWTH PLAN
  21      INF204K01398   RELIANCE VISION FUND - RETAIL BONUS PLAN

  22      INF204K01372 RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION
                       RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT
  23      INF204K01380 OPTION
  24      INF204K01406 RELIANCE VISION FUND - RETAIL PLAN - GROWTH PLAN
  25      INF204K01AP6 RELIANCE MEDIA & ENTERTAINMENT FUND - BONUS PLAN
  26      INF204K01AN1 RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN
                       RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN -
  27      INF204K01AO9 REINVESTMENT OPTION
                       RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - GROWTH
  28      INF204K01AQ4 OPTION
  29      INF204K01596 RELIANCE NRI EQUITY FUND - BONUS PLAN
  30      INF204K01570 RELIANCE NRI EQUITY FUND - DIVIDEND PLAN - PAYOUT OPTION
31   INF204K01588   RELIANCE NRI EQUITY FUND - DIVIDEND PLAN - REINVESTMENT OPTION
32   INF204K01604   RELIANCE NRI EQUITY FUND - GROWTH PLAN - GROWTH OPTION
33   INF204K01836   RELIANCE NATURAL RESOURCES FUND - BONUS PLAN

34   INF204K01810   RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - PAYOUT OPTION
                    RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - REINVESTMENT
35   INF204K01828   OPTION

36   INF204K01844   RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION
37   INF204K01950   RELIANCE PHARMA FUND - BONUS PLAN
38   INF204K01935   RELIANCE PHARMA FUND - DIVIDEND PLAN - PAYOUT OPTION
39   INF204K01943   RELIANCE PHARMA FUND - DIVIDEND PLAN - REINVESTMENT OPTION
40   INF204K01968   RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION
41   INF204K01AD2   RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL BONUS PLAN
                    RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN -
42   INF204K01AB6   PAYOUT OPTION
                    RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN -
43   INF204K01AC4   REINVESTMENT OPTION
                    RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL GROWTH PLAN -
44   INF204K01AE0   GROWTH OPTION
45   INF204K01737   RELIANCE QUANT PLUS FUND - RETAIL BONUS PLAN
                    RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN - PAYOUT
46   INF204K01745   OPTION
                    RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN -
47   INF204K01752   REINVESTMENT OPTION
48   INF204K01760   RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN

49   INF204K01HH8 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN - A - DIVIDEND PAYOUT
50   INF204K01HG0 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN - A - GROWTH
                  RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-DIVIDEND PLAN-
51   INF204K01CH9 MONTHLY DIVIDEND PAYOUT OPTION
                  RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-DIVIDEND PLAN-
52   INF204K01CK3 MONTHLY DIVIDEND RE INVESTMENT OPTION
                  RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-GROWTH PLAN -
53   INF204K01CG1 GROWTH OPTION
                  RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND
54   INF204K01BV2 PAYOUT OPTION
                  RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND RE
55   INF204K01BW0 INVESTMENT OPTION
56   INF204K01BU4 RELIANCE GILT SECURITIES FUND - RETAIL PLAN-GROWTH OPTION
                  RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC
57   INF204K01CA4 ANNUAL REINVEST OPTION
                    RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC
58   INF204K01CC0   CAPITAL APPRECIATION PAYOUT OPTION
                    RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-DEFINED
59   INF204K01CB2   MATURITY DATE OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT
60   INF204K01CT4   OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND PAYOUT
61   INF204K01CR8   OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
62   INF204K01CN7   OPTION
                    RELIANCE INCOME FUND - -DIVIDEND PLAN- QUARTERLY DIVIDEND PAYOUT
63   INF204K01CP2   OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND RE
64   INF204K01CU2   INVESTMENT OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND RE
65   INF204K01CS6   INVESTMENT OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- MONTHLY DIVIDEND RE
66   INF204K01CO5   INVESTMENT OPTION
                    RELIANCE INCOME FUND -DIVIDEND PLAN- QUARTERLY DIVIDEND RE
67   INF204K01CQ0   INVESTMENT OPTION
68   INF204K01CL1   RELIANCE INCOME FUND - GROWTH PLAN - GROWTH OPTION
69   INF204K01CM9   RELIANCE INCOME FUND - GROWTH PLAN - BONUS OPTION
                    RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND PAYOUT
70   INF204K01GF4   OPTION
                    RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND
71   INF204K01GG2   REINVESTMENT OPTION
72   INF204K01GE7   RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN
                    RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
73   INF204K01BQ2   OPTION
                    RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT
74   INF204K01BS8   OPTION
                    RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVIDEND RE
75   INF204K01BR0   INVESTMENT OPTION
                    RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND RE
76   INF204K01BT6   INVESTMENT OPTION
77   INF204K01BM1   RELIANCE LIQUIDITY FUND-GROWTH PLAN-GROWTH OPTION
78   INF204K01BN9   RELIANCE LIQUIDITY FUND-GROWTH PLAN-BONUS OPTION
79   INF204K01AV4   RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN - GROWTH OPTION
                    RELIANCE LIQUID FUND-TREASURY PLAN - INSTITUTIONAL PLAN - -DIVIDEND
80   INF204K01BI9   PLAN-MONTHLY DIVIDEND PAYOUT OPTION
                    RELIANCE LIQUID FUND-TREASURY PLAN - INSTITUTIONAL PLAN - -DIVIDEND
81   INF204K01BK5   PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
                    RELIANCE LIQUID FUND-TREASURY PLAN - INSTITUTIONAL PLAN - -DIVIDEND
82   INF204K01BJ7   PLAN-MONTHLY RE INVESTMENT DIVIDEND OPTION
                   RELIANCE LIQUID FUND-TREASURY PLAN - INSTITUTIONAL PLAN - -DIVIDEND
83    INF204K01BL3 PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
                   RELIANCE LIQUID FUND-TREASURY PLAN - INSTITUTIONAL PLAN - GROWTH
84    INF204K01BF5 PLAN - GROWTH OPTION
                   RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-
85    INF204K01BB4 MONTHLY DIVIDEND PAYOUT OPTION
                   RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-
86    INF204K01BD0 QUARTERLY DIVIDEND PAY OUT OPTION
                   RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-
87    INF204K01BC2 MONTHLY RE INVESTMENT DIVIDEND
                   RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-
88    INF204K01BE8 QUARTERLY DIVIDEND RE INVESTMENT OPTION
                   RELIANCE LIQUID FUND -TREASURY PLAN - RETAIL PLAN - GROWTH PLAN -
89    INF204K01AY8 GROWTH OPTION
                   RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -MONTHLY DIVIDEND
90    INF204K01FE9 PAYOUT OPTION
                   RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND
91    INF204K01FG4 PAYOUT OPTION
                   RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN- MONTHLY DIVIDEND
92    INF204K01FF6 REINVESTMENT OPTION
                   RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND
93    INF204K01FH2 REINVESTMENT OPTION
94    INF204K01FD1 RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN -GROWTH OPTION
                   RELIANCE MONEY MANAGER FUND - -RETAIL PLAN -DIVIDEND PLAN -
95    INF204K01ER4 MONTHLY DIVIDEND PAYOUT OPTION
                   RELIANCE MONEY MANAGER FUND - -RETAIL PLAN -DIVIDEND PLAN -
96    INF204K01ET0 QUARTERLY DIVIDEND PAYOUT OPTION
                   RELIANCE MONEY MANAGER FUND --RETAIL PLAN - DIVIDEND PLAN -
97    INF204K01ES2 MONTHLY DIVIDEND REINVESTMENT OPTION
                   RELIANCE MONEY MANAGER FUND - -RETAIL PLAN -DIVIDEND PLAN -
98    INF204K01EU8 QUARTERLY DIVIDEND REINVESTMENT OPTION
                   RELIANCE MONEY MANAGER FUND --RETAIL PLAN - GROWTH PLAN -
99    INF204K01EN3 GROWTH OPTION
                   RELIANCE MONEY MANAGER FUND - -RETAIL PLAN -GROWTH PLAN - BONUS
100   INF204K01EO1 OPTION
                   RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND
101   INF204K01EJ1 PAYOUT OPTION
                   RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND
102   INF204K01EL7 PAYOUT OPTION
                   RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND RE
103   INF204K01EK9 INVESTMENT OPTION
                   RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND RE
104   INF204K01EM5 INVESTMENT OPTION
105   INF204K01EF9 RELIANCE MEDIUM TERM FUND - GROWTH PLAN - GROWTH OPTION
106   INF204K01596   RELIANCE DYNAMIC BOND FUND - GROWTH PLAN BONUS OPTION

107   INF204K01FJ8 RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT)
                   RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND
108   INF204K01FK6 REINVESTMENT)
109   INF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLAN
                   RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN -
110   INF204K01FX9 DIVIDEND PAYOUT OPTION
                   RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN -
111   INF204K01FY7 DIVIDEND REINVESTMENT OPTION
                   RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN -
112   INF204K01FW1 GROWTH OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN -
113   INF204K01FR1 DIVIDEND PAYOUT OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN -
114   INF204K01FS9 DIVIDEND REINVESTMENT OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION -GROWTH PLAN - GROWTH
115   INF204K01FQ3 OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION- INSTITUTIONAL PLAN-
116   INF204K01FU5 DIVIDEND PLAN - DIVIDEND PAYOUT OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION- INSTITUTIONAL PLAN-
117   INF204K01FV3 DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION
                   RELIANCE REGULAR SAVINGS FUND-DEBT OPTION- INSTITUTIONAL PLAN-
118   INF204K01FT7 GROWTH PLAN - GROWTH OPTION
                   RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN -
119   INF204K01GC1 DIVIDEND PAYOUT OPTION
                   RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN -
120   INF204K01GD9 DIVIDEND REINVESTMENT OPTION
121   INF204K01GB3 RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION
                   RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT
122   INF204K01FM2 OPTION
                   RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIVIDEND
123   INF204K01FO8 PAYOUT OPTION
                   RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND
124   INF204K01FN0 REINVESTMENT OPTION
                   RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIVIDEND
125   INF204K01FP5 REINVESTMENT OPTION
126   INF204K01FL4 RELIANCE SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION

127   INF204K01AJ9   RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN - BONUS OPTION
                     RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN - PAYOUT
128   INF204K01AK7   OPTION
                     RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN -
129   INF204K01AL5   REINVESTMENT OPTION
130   INF204K01AM3   RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN
131   INF204K01IZ8   RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT
132   INF204K01JA9   RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT
133   INF204K01IY1   RELIANCE ARBITRAGE ADVANTAGE FUND - GROWTH
                     RELIANCE DUAL ADVANTAGE FUND FIXED TENURE PLAN - B - DIVIDEND
134   INF204K01JG6   PAYOUT
135   INF204K01JF8   RELIANCE DUAL ADVANTAGE FUND FIXED TENURE PLAN - B - GROWTH
                     RELIANCE DUAL ADVANTAGE FUND FIXED TENURE PLAN - I - DIVIDEND
136   INF204K01JE1   PAYOUT
137   INF204K01JD3   RELIANCE DUAL ADVANTAGE FUND FIXED TENURE PLAN - I - GROWTH
138   INF204K01II4   RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT

139   INF204K01IL8   RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND REINVESTMENT

140   INF204K01IK0   RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND REINVESTMENT

141   INF204K01IJ2   RELIANCE INDEX FUND - NIFTY PLAN - QUARTLERY DIVIDEND REINVESTMENT
142   INF204K01IE3   RELIANCE INDEX FUND - NIFTY PLAN - GROWTH OPTION
143   INF204K01IG8   RELIANCE INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT
144   INF204K01IF0   RELIANCE INDEX FUND - NIFTY PLAN - GROWTH PLAN - BONUS OPTION
145   INF204K01HZ0   RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION

146   INF204K01IA1   RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

147   INF204K01IB9   RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTION
148   INF204K01IH6   RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT
149   INF204K01HY3   RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION

150   INF204K01IN4   RELIANCE INDEX FUND - SENSEX PLAN - GROWTH PLAN - BONUS OPTION
151   INF204K01IQ7   RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT

152   INF204K01IT1   RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND REINVESTMENT

153   INF204K01IR5   RELIANCE INDEX FUND - SENSEX PLAN - QUARTLERY DIVIDEND REINVESTMENT
154   INF204K01IM6   RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION

155   INF204K01IP9 RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT
                   RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND
156   INF204K01IS3 REINVESTMENT
157   INF204K01IO2 RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT
                   RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT
158   INF204K01GL2 OPTION
                   RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND
159   INF204K01GM0 REINVESTMENT OPTION
160   INF204K01GK4   RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION
Scheme Category
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY

EQUITY

EQUITY

EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY

EQUITY

EQUITY

EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY

EQUITY

EQUITY

EQUITY
DEBT

DEBT

DEBT
DEBT

DEBT
DEBT

DEBT

DEBT

DEBT

DEBT

DEBT
DEBT

DEBT
DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT
DEBT
DEBT

EQUITY(S)

EQUITY(S)
EQUITY(S)

LIQUID

LIQUID

LIQUID

LIQUID
LIQUID
LIQUID
LIQUID

LIQUID

LIQUID

LIQUID
LIQUID

LIQUID

LIQUID

LIQUID

LIQUID

LIQUID

LIQUID

DEBT

DEBT

DEBT

DEBT
DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT
DEBT
DEBT

DEBT

DEBT
DEBT

BALANCED

BALANCED

BALANCED

DEBT

DEBT

DEBT

DEBT

DEBT

DEBT

EQUITY(S)

EQUITY(S)
EQUITY(S)

DEBT

DEBT

DEBT

DEBT
DEBT

EQUITY

EQUITY

EQUITY
EQUITY
EQUITY
EQUITY
EQUITY

DEBT
DEBT

DEBT
DEBT
EQUITY

EQUITY

EQUITY

EQUITY
EQUITY
EQUITY
EQUITY
EQUITY

EQUITY

EQUITY
EQUITY
EQUITY

EQUITY
EQUITY

EQUITY

EQUITY
EQUITY

EQUITY

EQUITY
EQUITY

EQUITY

EQUITY
EQUITY(S)