| Reliance Small Cap Fund - Bonus | 0P0000. | 165.210 | +1.00% | 504.23B | 12/06 | |
| Reliance Small Cap Fund - Direct Plan - Dividend P | 0P0000. | 109.119 | +1.00% | 504.23B | 12/06 | |
| Reliance Small Cap Fund - Dividend | 0P0000. | 94.899 | +1.00% | 504.23B | 12/06 | |
| Reliance Small Cap Fund - Direct Plan - Growth Pla | 0P0000. | 183.579 | +1.00% | 504.23B | 12/06 | |
| Reliance Small Cap Fund - Growth | 0P0000. | 163.578 | +0.97% | 504.23B | 12/06 | |
| Reliance Small Cap Fund - Direct Plan - Bonus Opti | 0P0000. | 183.579 | +1.00% | 504.23B | 12/06 | |
| Reliance Top 200 Fund - Direct Plan - Growth Plan | 0P0000. | 92.561 | +0.48% | 261.38B | 12/06 | |
| Reliance Top 200 Fund - Bonus | 0P0000. | 83.779 | +0.48% | 261.38B | 12/06 | |
| Reliance Top 200 Fund - Direct Plan - Bonus Plan | 0P0000. | 92.561 | +0.48% | 261.38B | 12/06 | |
| Reliance Top 200 Fund - Dividend | 0P0000. | 26.887 | +0.48% | 261.38B | 12/06 | |
| Reliance Top 200 Fund - Direct Plan - Dividend Pay | 0P0000. | 40.606 | +0.48% | 261.38B | 12/06 | |
| Reliance Top 200 Fund - Growth | 0P0000. | 83.779 | +0.48% | 261.38B | 12/06 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.858 | +0.04% | 147.96B | 12/06 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.793 | +0.04% | 147.96B | 12/06 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.595 | +0.04% | 147.96B | 12/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.375 | +0.04% | 147.96B | 12/06 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.920 | +0.04% | 147.96B | 12/06 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.923 | +0.04% | 147.96B | 12/06 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 163.027 | +0.20% | 79.28B | 12/06 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44.993 | +0.21% | 79.28B | 12/06 | |