| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5,274.513 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1,531.200 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1,524.280 | 0.00% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1,585.942 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 5,985.411 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Retail Weekly D | 0P0000. | 1,034.721 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Daily Dividend | 0P0000. | 1,528.740 | 0% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Mon | 0P0000. | 1,589.289 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Qua | 0P0000. | 1,019.590 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund - Treasury Plan - Growth | 0P0000. | 5,917.913 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Quarterly Divid | 0P0000. | 1,017.752 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Dai | 0P0000. | 1,528.740 | 0% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Retail Monthly | 0P0000. | 1,328.074 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1,531.216 | +0.02% | 320.96B | 03/06 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1,231.197 | +0.02% | 320.96B | 03/06 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.679 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 90.895 | +2.74% | 305.01B | 03/06 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 292.679 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 269.182 | +0.56% | 305.01B | 31/05 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 63.782 | +2.74% | 305.01B | 03/06 | |