| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 97.941 | -2.16% | 457.49B | 09/05 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 85.240 | -2.16% | 457.49B | 09/05 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 164.774 | -2.16% | 457.49B | 09/05 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 148.395 | -2.16% | 457.49B | 09/05 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 164.774 | -2.16% | 457.49B | 09/05 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 148.395 | -2.16% | 457.49B | 09/05 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 86.355 | -1.76% | 243.78B | 09/05 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 78.224 | -1.76% | 243.78B | 09/05 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 86.355 | -1.76% | 243.78B | 09/05 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25.104 | -1.76% | 243.78B | 09/05 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 37.883 | -1.76% | 243.78B | 09/05 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 78.224 | -1.76% | 243.78B | 09/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.742 | +0.04% | 138.96B | 09/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.599 | +0.04% | 138.96B | 09/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.371 | +0.04% | 138.96B | 09/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.236 | +0.04% | 138.96B | 09/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.803 | +0.04% | 138.96B | 09/05 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.822 | +0.04% | 138.96B | 09/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 156.938 | -0.90% | 77.19B | 09/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43.462 | -0.90% | 77.19B | 09/05 | |
