| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,588.339 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,018.980 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,914.444 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,017.155 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,327.361 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,530.300 | -0.11% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,230.536 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,271.681 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,530.300 | -0.11% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,585.012 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,981.834 | +0.02% | 320.96B | 31/05 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,034.170 | -0.10% | 320.96B | 31/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.679 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 269.182 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 62.084 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 269.182 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.679 | +0.56% | 305.01B | 31/05 | |