| Reliance Equity Opportunities Fund - Growth | 0P0000. | 273,098 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 299,053 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund Direct Plan Div | 0P0000. | 83,324 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund - Direct Plan - | 0P0000. | 299,053 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Bonus | 0P0000. | 273,098 | +1,05% | 386,37B | 17/04 | |
| Reliance Equity Opportunities Fund Dividend Payout | 0P0000. | 57,942 | +1,05% | 386,37B | 17/04 | |
| Reliance Growth Fund Institutional Dividend Payout | 0P0000. | 1.211,165 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund - Bonus | 0P0000. | 626,150 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund Dividend Payout | 0P0000. | 109,252 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund - Direct Plan - Growth | 0P0000. | 4.111,609 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund Direct Plan Dividend Payout O | 0P0000. | 171,988 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund - Direct Plan Bonus Plan - Bo | 0P0000. | 683,085 | +0,72% | 331,75B | 17/04 | |
| Reliance Growth Fund - Growth | 0P0000. | 3.761,318 | +0,72% | 331,75B | 17/04 | |
| Reliance Liquid Fund Treasury Plan Direct Plan Wee | 0P0000. | 1.532,694 | +0,02% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund Treasury Plan Retail Quarterl | 0P0000. | 1.222,347 | +0,01% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund - Treasury Plan - Retail - Gr | 0P0000. | 5.581,329 | +0,01% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund Treasury Plan Weekly Dividend | 0P0000. | 1.532,652 | +0,02% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund Treasury Plan Retail Daily Di | 0P0000. | 1.524,280 | -0,03% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund Treasury Plan Monthly Dividen | 0P0000. | 1.593,705 | +0,02% | 282,41B | 08:00:00 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan | 0P0000. | 6.374,516 | +0,02% | 282,41B | 08:00:00 | |