| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 60.630 | +1.19% | 277.46B | 15/05 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 262.877 | +1.19% | 277.46B | 15/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 285.723 | +1.19% | 277.46B | 15/05 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 86.367 | +1.19% | 277.46B | 15/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 285.723 | +1.19% | 277.46B | 15/05 | |
| | Reliance Equity Opportunities Bonus | 0P0000. | 262.877 | +1.19% | 277.46B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,013.928 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,330.789 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.873 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,226.955 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,256.338 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.845 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,589.522 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,962.489 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,035.124 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,592.956 | +0.02% | 252.53B | 15/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,015.686 | +0.02% | 252.53B | 15/05 | |
