| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 280.814 | +0.01% | 305.01B | 08/05 | |
| | Reliance Equity Opportunities Bonus | 0P0000. | 258.400 | +0.00% | 305.01B | 08/05 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 59.597 | +0.00% | 305.01B | 08/05 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 258.400 | +0.00% | 305.01B | 08/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 280.814 | +0.01% | 305.01B | 08/05 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 84.884 | +0.01% | 305.01B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,590.831 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,014.332 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,887.979 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,012.603 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,329.203 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.593 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,225.492 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,250.073 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.566 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 320.96B | 08/05 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,587.445 | +0.01% | 320.96B | 08/05 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,954.538 | +0.01% | 320.96B | 08/05 | |
