| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 173,582 | +0,41% | 504,23B | 31/05 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 156,253 | +0,41% | 504,23B | 31/05 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 173,582 | +0,41% | 504,23B | 31/05 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 156,253 | +0,41% | 504,23B | 31/05 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 103,176 | +0,41% | 504,23B | 31/05 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 89,754 | +0,41% | 504,23B | 31/05 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 89,448 | +0,51% | 261,38B | 31/05 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 80,985 | +0,51% | 261,38B | 31/05 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 89,448 | +0,51% | 261,38B | 31/05 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25,990 | +0,51% | 261,38B | 31/05 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39,241 | +0,51% | 261,38B | 31/05 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 80,985 | +0,51% | 261,38B | 31/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,703 | -0,01% | 147,96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,494 | -0,01% | 147,96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,312 | -0,01% | 147,96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13,867 | -0,01% | 147,96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12,877 | -0,01% | 147,96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,805 | -0,01% | 147,96B | 31/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 160,334 | +0,07% | 79,28B | 31/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44,232 | +0,07% | 79,28B | 31/05 | |
