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 名称代码最新价涨跌幅总资产时间
 Reliance Small Cap Fund - Direct Plan - Bonus Opti0P0000.187.125-0.72%622.6B21/11 
 Reliance Small Cap Fund - Bonus0P0000.167.822-0.72%622.6B21/11 
 Reliance Small Cap Fund - Direct Plan - Dividend P0P0000.111.226-0.72%622.6B21/11 
 Reliance Small Cap Fund - Dividend0P0000.96.400-0.72%622.6B21/11 
 Reliance Small Cap Fund - Direct Plan - Growth Pla0P0000.187.125-0.72%622.6B21/11 
 Reliance Small Cap Fund - Growth0P0000.167.822-0.72%622.6B21/11 
 Reliance Top 200 Fund - Dividend0P0000.27.058-0.62%341.05B21/11 
 Reliance Top 200 Fund - Direct Plan - Dividend Pay0P0000.41.026-0.62%341.05B21/11 
 Reliance Top 200 Fund - Growth0P0000.84.310-0.62%341.05B21/11 
 Reliance Top 200 Fund - Direct Plan - Growth Plan0P0000.93.518-0.62%341.05B21/11 
 Reliance Top 200 Fund - Bonus0P0000.84.310-0.62%341.05B21/11 
 Reliance Top 200 Fund - Direct Plan - Bonus Plan0P0000.93.518-0.62%341.05B21/11 
 Reliance Arbitrage Advantage Fund Monthly Dividend0P0001.13.316+0.04%151.56B21/11 
 Reliance Arbitrage Advantage Fund Dividend Payout0P0000.15.309+0.04%151.56B21/11 
 Reliance Arbitrage Advantage Fund - Growth0P0000.25.546+0.04%151.56B21/11 
 Reliance Arbitrage Advantage Fund - Direct Plan - 0P0000.27.487+0.04%151.56B21/11 
 Reliance Arbitrage Advantage Fund Direct Plan Divi0P0000.16.924+0.04%151.56B21/11 
 Reliance Arbitrage Advantage Fund Direct Plan Mont0P0001.14.387+0.04%151.56B21/11 
 Reliance NRI Equity Fund - Direct Plan - Growth Pl0P0000.187.507-0.34%87.5B21/11 
 Reliance Balanced Advantage Fund - Growth0P0000.166.827-0.35%87.5B21/11