| | Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1.327,361 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.530,300 | -0,11% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.230,536 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.271,681 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.530,300 | -0,11% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | 0,00% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.585,012 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5.981,834 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1.034,170 | -0,10% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1.528,740 | 0,00% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1.588,339 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1.018,980 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5.914,444 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1.017,155 | +0,02% | 320,96B | 31/05 | |
| | Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1.528,740 | 0,00% | 320,96B | 31/05 | |
| | Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 62,084 | +0,56% | 305,01B | 31/05 | |
| | Reliance Equity Opportunities Fund - Growth | 0P0000. | 269,182 | +0,56% | 305,01B | 31/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292,679 | +0,56% | 305,01B | 31/05 | |
| | Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 88,469 | +0,56% | 305,01B | 31/05 | |
| | Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292,679 | +0,56% | 305,01B | 31/05 | |
