| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 172,228 | +0,42% | 554,91B | 17/04 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 153,997 | +0,42% | 554,91B | 17/04 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 94,569 | +0,42% | 554,91B | 17/04 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 81,154 | +0,42% | 554,91B | 17/04 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 172,228 | +0,42% | 554,91B | 17/04 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 153,997 | +0,42% | 554,91B | 17/04 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 84,541 | +1,30% | 375,46B | 17/04 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 94,106 | +1,30% | 375,46B | 17/04 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 84,541 | +1,30% | 375,46B | 17/04 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 94,106 | +1,30% | 375,46B | 17/04 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25,868 | +1,30% | 375,46B | 17/04 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39,258 | +1,30% | 375,46B | 17/04 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 15,737 | +0,06% | 137,33B | 17/04 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 26,260 | +0,06% | 137,33B | 17/04 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 28,334 | +0,06% | 137,33B | 17/04 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 17,446 | +0,06% | 137,33B | 17/04 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 14,830 | +0,06% | 137,33B | 17/04 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13,688 | +0,06% | 137,33B | 17/04 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 170,533 | +0,80% | 88,08B | 17/04 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 45,298 | +0,80% | 88,08B | 17/04 | |
