| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 286.214 | +0.56% | 277.46B | 30/04 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 86.516 | +0.56% | 277.46B | 30/04 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 286.214 | +0.56% | 277.46B | 30/04 | |
| | Reliance Equity Opportunities Bonus | 0P0000. | 263.415 | +0.56% | 277.46B | 30/04 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 60.754 | +0.56% | 277.46B | 30/04 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 263.415 | +0.56% | 277.46B | 30/04 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,244.110 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.660 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,585.459 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,946.930 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,034.999 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,588.799 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,013.036 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,880.616 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,011.336 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,327.693 | +0.02% | 252.53B | 08:00:00 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.688 | +0.02% | 252.53B | 08:00:00 | |
