| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 165.023 | -6.93% | 504.23B | 04/06 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 148.535 | -6.93% | 504.23B | 04/06 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 98.089 | -6.93% | 504.23B | 04/06 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 85.321 | -6.93% | 504.23B | 04/06 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 165.023 | -6.93% | 504.23B | 04/06 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 148.535 | -6.93% | 504.23B | 04/06 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 37.861 | -6.62% | 261.38B | 04/06 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 78.131 | -6.63% | 261.38B | 04/06 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 86.304 | -6.62% | 261.38B | 04/06 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 78.131 | -6.63% | 261.38B | 04/06 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 86.304 | -6.62% | 261.38B | 04/06 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25.075 | -6.63% | 261.38B | 04/06 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.921 | +0.31% | 147.96B | 04/06 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.856 | +0.31% | 147.96B | 04/06 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.789 | +0.31% | 147.96B | 04/06 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.588 | +0.31% | 147.96B | 04/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.370 | +0.31% | 147.96B | 04/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.916 | +0.31% | 147.96B | 04/06 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 175.155 | -4.12% | 79.28B | 04/06 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 156.702 | -4.12% | 79.28B | 04/06 | |
