| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,921.341 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,018.341 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,328.778 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,532.120 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,231.849 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,277.307 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,532.087 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,586.860 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,988.947 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,035.269 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,590.228 | +0.02% | 336.04B | 06/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,020.192 | +0.02% | 336.04B | 06/06 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 271.109 | +1.67% | 319.63B | 06/06 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 62.529 | +1.67% | 319.63B | 06/06 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 271.109 | +1.67% | 319.63B | 06/06 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 294.811 | +1.67% | 319.63B | 06/06 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 89.114 | +1.67% | 319.63B | 06/06 | |