| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,228.038 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,260.977 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.170 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | -0.03% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,591.056 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,968.357 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,034.701 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | -0.04% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,594.523 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,016.686 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,901.371 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,014.906 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | -0.04% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,331.963 | +0.02% | 320.96B | 20/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.187 | +0.02% | 320.96B | 20/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 268.672 | +1.04% | 305.01B | 17/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.034 | +1.04% | 305.01B | 17/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 88.275 | +1.04% | 305.01B | 17/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.034 | +1.04% | 305.01B | 17/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 268.672 | +1.04% | 305.01B | 17/05 | |