| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,016.580 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,326.676 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.457 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,229.901 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,268.959 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.435 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,584.116 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,978.382 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,034.862 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,587.422 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,018.392 | +0.02% | 320.96B | 28/05 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,911.100 | +0.02% | 320.96B | 28/05 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 62.393 | -0.60% | 305.01B | 28/05 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 270.519 | -0.60% | 305.01B | 28/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 294.112 | -0.60% | 305.01B | 28/05 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 88.903 | -0.60% | 305.01B | 28/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 294.112 | -0.60% | 305.01B | 28/05 | |
