| 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 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 Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 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 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.034,934 | +0,01% | 320,96B | 08/05 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 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 | |