| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.531,990 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.228,632 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.263,522 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.531,961 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | 0,00% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.591,878 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.971,487 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.035,201 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.595,359 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.017,219 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5.904,419 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.015,431 | +0,02% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 294,39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.332,608 | +0,02% | 294,39B | 22/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 271,392 | +0,15% | 305,01B | 22/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 295,023 | +0,15% | 305,01B | 22/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 89,178 | +0,15% | 305,01B | 22/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 295,023 | +0,15% | 305,01B | 22/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 271,392 | +0,15% | 305,01B | 22/05 | |