| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 189,039 | -1,02% | 666,02B | 28/07 | |
| Reliance Small Cap Fund - Bonus | 0P0000. | 168,670 | -1,03% | 666,02B | 28/07 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 103,800 | -1,02% | 666,02B | 28/07 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 88,886 | -1,03% | 666,02B | 28/07 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 189,039 | -1,02% | 666,02B | 28/07 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 168,670 | -1,03% | 666,02B | 28/07 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 89,351 | -0,57% | 438,29B | 28/07 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 99,698 | -0,56% | 438,29B | 28/07 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 27,339 | -0,57% | 438,29B | 28/07 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 41,591 | -0,56% | 438,29B | 28/07 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 89,351 | -0,57% | 438,29B | 28/07 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 99,698 | -0,56% | 438,29B | 28/07 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 15,078 | -0,03% | 149,48B | 28/07 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13,889 | -0,04% | 149,48B | 28/07 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 15,969 | -0,04% | 149,48B | 28/07 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 26,647 | -0,04% | 149,48B | 28/07 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 28,807 | -0,03% | 149,48B | 28/07 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 17,737 | -0,03% | 149,48B | 28/07 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 46,014 | -0,44% | 93,91B | 28/07 | |
| Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 198,430 | -0,44% | 93,91B | 28/07 | |