| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 165,930 | +0,70% | 457,49B | 10/05 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 149,433 | +0,70% | 457,49B | 10/05 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 98,628 | +0,70% | 457,49B | 10/05 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 85,837 | +0,70% | 457,49B | 10/05 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 165,930 | +0,70% | 457,49B | 10/05 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 149,433 | +0,70% | 457,49B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 86,989 | +0,73% | 243,78B | 10/05 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 78,797 | +0,73% | 243,78B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 86,989 | +0,73% | 243,78B | 10/05 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25,288 | +0,73% | 243,78B | 10/05 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 38,161 | +0,73% | 243,78B | 10/05 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 78,797 | +0,73% | 243,78B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,244 | +0,05% | 138,96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13,809 | +0,05% | 138,96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12,828 | +0,05% | 138,96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,749 | +0,05% | 138,96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,611 | +0,05% | 138,96B | 10/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,384 | +0,05% | 138,96B | 10/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 157,507 | +0,36% | 77,19B | 10/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43,621 | +0,37% | 77,19B | 10/05 | |
