| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 104,611 | +0,20% | 457,49B | 22/05 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 91,020 | +0,19% | 457,49B | 22/05 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 175,996 | +0,20% | 457,49B | 22/05 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 158,457 | +0,19% | 457,49B | 22/05 | |
| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 175,996 | +0,20% | 457,49B | 22/05 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 158,457 | +0,19% | 457,49B | 22/05 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 89,864 | +0,40% | 261,38B | 22/05 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 81,378 | +0,40% | 261,38B | 22/05 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 89,864 | +0,40% | 261,38B | 22/05 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 26,117 | +0,40% | 261,38B | 22/05 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39,423 | +0,40% | 261,38B | 22/05 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 81,378 | +0,40% | 261,38B | 22/05 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,783 | +0,07% | 147,96B | 22/05 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,668 | +0,07% | 147,96B | 22/05 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,451 | +0,07% | 147,96B | 22/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,286 | +0,07% | 147,96B | 22/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13,845 | +0,07% | 147,96B | 22/05 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12,858 | +0,07% | 147,96B | 22/05 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 160,403 | +0,22% | 79,28B | 22/05 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44,238 | +0,23% | 79,28B | 22/05 | |