| | Reliance Small Cap Fund - Bonus | 0P0000. | 172.784 | +0.71% | 564.69B | 22/07 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 114.221 | +0.72% | 564.69B | 22/07 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 99.250 | +0.71% | 564.69B | 22/07 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 192.162 | +0.72% | 564.69B | 22/07 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 172.784 | +0.71% | 564.69B | 22/07 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 192.162 | +0.72% | 564.69B | 22/07 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 96.701 | +0.30% | 295.34B | 22/07 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 87.442 | +0.30% | 295.34B | 22/07 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 96.701 | +0.30% | 295.34B | 22/07 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 28.063 | +0.30% | 295.34B | 22/07 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 42.423 | +0.30% | 295.34B | 22/07 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 87.442 | +0.30% | 295.34B | 22/07 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.974 | -0.01% | 150.72B | 22/07 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.986 | -0.01% | 150.72B | 22/07 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.823 | -0.00% | 150.72B | 22/07 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.515 | -0.00% | 150.72B | 22/07 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 14.039 | -0.00% | 150.72B | 22/07 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13.024 | -0.01% | 150.72B | 22/07 | |
| | Reliance Mid & Small Cap Fund Direct Plan Dividend | 0P0000. | 50.848 | +0.18% | 85.85B | 22/07 | |
| | Reliance Mid & Small Cap Fund - Direct Plan - Grow | 0P0000. | 129.966 | +0.18% | 85.85B | 22/07 | |
