| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 186.465 | +0.68% | 630.07B | 20/06 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 166.506 | +0.68% | 630.07B | 20/06 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 102.387 | +0.68% | 630.07B | 20/06 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 87.745 | +0.68% | 630.07B | 20/06 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 186.465 | +0.68% | 630.07B | 20/06 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 166.506 | +0.68% | 630.07B | 20/06 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 100.408 | +1.10% | 417.5B | 20/06 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 90.067 | +1.10% | 417.5B | 20/06 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 100.408 | +1.10% | 417.5B | 20/06 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 27.558 | +1.10% | 417.5B | 20/06 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 41.887 | +1.10% | 417.5B | 20/06 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 90.067 | +1.10% | 417.5B | 20/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 17.638 | +0.05% | 145.11B | 20/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 14.993 | +0.05% | 145.11B | 20/06 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13.821 | +0.05% | 145.11B | 20/06 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 15.891 | +0.05% | 145.11B | 20/06 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 26.516 | +0.05% | 145.11B | 20/06 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 28.646 | +0.05% | 145.11B | 20/06 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 174.996 | +0.59% | 91.9B | 20/06 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 46.140 | +0.60% | 91.9B | 20/06 | |