| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.586,534 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.987,691 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.035,073 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.589,894 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.019,978 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5.920,122 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.018,131 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.328,526 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.531,799 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.231,616 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.276,308 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.531,771 | +0,02% | 336,04B | 05/06 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | 0,00% | 336,04B | 05/06 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 87,650 | +3,32% | 319,63B | 05/06 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 289,966 | +3,32% | 319,63B | 05/06 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 266,658 | +3,31% | 319,63B | 05/06 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 61,502 | +3,31% | 319,63B | 05/06 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 266,658 | +3,31% | 319,63B | 05/06 | |