| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 177.301 | +2.14% | 504.23B | 03/06 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 159.591 | +2.14% | 504.23B | 03/06 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 105.387 | +2.14% | 504.23B | 03/06 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 91.671 | +2.14% | 504.23B | 03/06 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 177.301 | +2.14% | 504.23B | 03/06 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 159.591 | +2.14% | 504.23B | 03/06 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 40.547 | +3.33% | 261.38B | 03/06 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 80.985 | +0.51% | 261.38B | 31/05 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 89.448 | +0.51% | 261.38B | 31/05 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 80.985 | +0.51% | 261.38B | 31/05 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 89.448 | +0.51% | 261.38B | 31/05 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 26.854 | +3.32% | 261.38B | 03/06 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.881 | +0.04% | 147.96B | 03/06 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.810 | +0.04% | 147.96B | 03/06 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.712 | +0.04% | 147.96B | 03/06 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.505 | +0.04% | 147.96B | 03/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.319 | +0.04% | 147.96B | 03/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.873 | +0.04% | 147.96B | 03/06 | |
| Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 179.191 | +0.07% | 79.28B | 31/05 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 160.334 | +0.07% | 79.28B | 31/05 | |