| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 59,595 | -1,14% | 305,01B | 07/05 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 258,388 | -1,14% | 305,01B | 07/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 280,795 | -1,14% | 305,01B | 07/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 84,878 | -1,14% | 305,01B | 07/05 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 280,795 | -1,14% | 305,01B | 07/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 258,388 | -1,14% | 305,01B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.012,478 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.329,060 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.531,398 | +0,02% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.225,361 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.249,512 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.531,377 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | 0,00% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.587,249 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.953,781 | +0,02% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.034,824 | +0,01% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.590,629 | +0,02% | 320,96B | 07/05 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.014,203 | +0,02% | 320,96B | 07/05 | |