| | Reliance Small Cap Fund - Bonus | 0P0000. | 152.968 | +2.98% | 504.23B | 05/06 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 101.018 | +2.99% | 504.23B | 05/06 | |
| | Reliance Small Cap Fund - Dividend | 0P0000. | 87.867 | +2.98% | 504.23B | 05/06 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 169.951 | +2.99% | 504.23B | 05/06 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 148.535 | -6.93% | 504.23B | 05/06 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 169.951 | +2.99% | 504.23B | 05/06 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 89.117 | +3.26% | 269.25B | 05/06 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 80.676 | +3.26% | 269.25B | 05/06 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 89.117 | +3.26% | 269.25B | 05/06 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 25.891 | +3.26% | 269.25B | 05/06 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 39.095 | +3.26% | 269.25B | 05/06 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 80.676 | +3.26% | 269.25B | 05/06 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.854 | -0.02% | 151.58B | 05/06 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.785 | -0.02% | 151.58B | 05/06 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.584 | -0.02% | 151.58B | 05/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.368 | -0.01% | 151.58B | 05/06 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.914 | -0.02% | 151.58B | 05/06 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.919 | -0.02% | 151.58B | 05/06 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 159.901 | +2.04% | 80.43B | 05/06 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44.120 | +2.04% | 80.43B | 05/06 | |
