| | Reliance Small Cap Fund - Dividend | 0P0000. | 97,119 | +0,75% | 622,6B | 22/11 | |
| | Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 188,526 | +0,75% | 622,6B | 22/11 | |
| | Reliance Small Cap Fund - Growth | 0P0000. | 169,075 | +0,75% | 622,6B | 22/11 | |
| | Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 188,526 | +0,75% | 622,6B | 22/11 | |
| | Reliance Small Cap Fund - Bonus | 0P0000. | 169,075 | +0,75% | 622,6B | 22/11 | |
| | Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 112,059 | +0,75% | 622,6B | 22/11 | |
| | Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 95,430 | +2,04% | 341,05B | 22/11 | |
| | Reliance Top 200 Fund - Bonus | 0P0000. | 86,031 | +2,04% | 341,05B | 22/11 | |
| | Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 95,430 | +2,04% | 341,05B | 22/11 | |
| | Reliance Top 200 Fund - Dividend | 0P0000. | 27,610 | +2,04% | 341,05B | 22/11 | |
| | Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 41,865 | +2,04% | 341,05B | 22/11 | |
| | Reliance Top 200 Fund - Growth | 0P0000. | 86,031 | +2,04% | 341,05B | 22/11 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 25,549 | +0,01% | 151,56B | 22/11 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 27,492 | +0,02% | 151,56B | 22/11 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,927 | +0,02% | 151,56B | 22/11 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 14,389 | +0,02% | 151,56B | 22/11 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 13,318 | +0,01% | 151,56B | 22/11 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 15,312 | +0,01% | 151,56B | 22/11 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 168,652 | +1,09% | 87,5B | 22/11 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 45,596 | +1,10% | 87,5B | 22/11 | |
