| 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% | 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% | 294.39B | 22/05 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,332.608 | +0.02% | 294.39B | 22/05 | |
| 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 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 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 62.594 | +0.15% | 305.01B | 22/05 | |