| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 165.930 | +0.70% | 457.49B | 10/05 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 149.433 | +0.70% | 457.49B | 10/05 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 98.628 | +0.70% | 457.49B | 10/05 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 85.837 | +0.70% | 457.49B | 10/05 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 165.930 | +0.70% | 457.49B | 10/05 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 149.433 | +0.70% | 457.49B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 86.989 | +0.73% | 243.78B | 10/05 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 78.797 | +0.73% | 243.78B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 86.989 | +0.73% | 243.78B | 10/05 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25.288 | +0.73% | 243.78B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 38.161 | +0.73% | 243.78B | 10/05 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 78.797 | +0.73% | 243.78B | 10/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.384 | +0.05% | 138.96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.244 | +0.05% | 138.96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.809 | +0.05% | 138.96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.828 | +0.05% | 138.96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.749 | +0.05% | 138.96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.611 | +0.05% | 138.96B | 10/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 157.507 | +0.36% | 77.19B | 10/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43.621 | +0.37% | 77.19B | 10/05 | |
