| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,328.526 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.799 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,231.616 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,276.308 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.771 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,586.534 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,987.691 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,035.073 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,589.894 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,019.978 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,920.122 | +0.02% | 336.04B | 05/06 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,018.131 | +0.02% | 336.04B | 05/06 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 61.502 | +3.31% | 319.63B | 05/06 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 258.103 | -6.67% | 319.63B | 05/06 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 289.966 | +3.32% | 319.63B | 05/06 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 87.650 | +3.32% | 319.63B | 05/06 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 289.966 | +3.32% | 319.63B | 05/06 | |
