| | Reliance Small Cap Fund - Dividend | 0P0000. | 90.246 | +2.71% | 504.23B | 06/06 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 174.556 | +2.71% | 504.23B | 06/06 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 157.110 | +2.71% | 504.23B | 06/06 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 174.556 | +2.71% | 504.23B | 06/06 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 157.110 | +2.71% | 504.23B | 06/06 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 103.756 | +2.71% | 504.23B | 06/06 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 90.127 | +1.13% | 261.38B | 06/06 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 81.588 | +1.13% | 261.38B | 06/06 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 90.127 | +1.13% | 261.38B | 06/06 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 26.184 | +1.13% | 261.38B | 06/06 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39.538 | +1.13% | 261.38B | 06/06 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 81.588 | +1.13% | 261.38B | 06/06 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.764 | -0.09% | 151.58B | 06/06 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.562 | -0.08% | 151.58B | 06/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.354 | -0.08% | 151.58B | 06/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.903 | -0.08% | 151.58B | 06/06 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.908 | -0.09% | 151.58B | 06/06 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.841 | -0.09% | 151.58B | 06/06 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 160.764 | +0.54% | 80.43B | 06/06 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44.360 | +0.54% | 79.28B | 06/06 | |
