| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.986,489 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.034,886 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.589,575 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.019,773 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5.918,956 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.017,931 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.328,287 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.531,491 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.231,394 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.275,356 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.531,470 | +0,02% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | 0,00% | 320,96B | 04/06 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.586,221 | +0,02% | 320,96B | 04/06 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 84,836 | -6,67% | 305,01B | 04/06 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 280,657 | -6,67% | 305,01B | 04/06 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 258,103 | -6,67% | 305,01B | 04/06 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 59,529 | -6,67% | 305,01B | 04/06 | |
| Reliance Equity Opportunities Fund - Growth | 0P0000. | 258,103 | -6,67% | 305,01B | 04/06 | |