| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.968,357 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.034,701 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | -0,04% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.594,523 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.016,686 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5.901,371 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.014,906 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | -0,04% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.331,963 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.531,187 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.228,038 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.260,977 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.531,170 | +0,02% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | -0,03% | 320,96B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.591,056 | +0,02% | 320,96B | 08:00:00 | |
| | 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 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 61,967 | +1,04% | 305,01B | 17/05 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 268,672 | +1,04% | 305,01B | 17/05 | |
