| | 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% | 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% | 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 Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,986.489 | +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. | 276.544 | +2.74% | 305.01B | 04/06 | |
