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 名稱代號最新升跌率%總資產更新時間
 Reliance Equity Opportunities Fund Dividend Payout0P0000.66.208+1.64%386.78B22/11 
 Reliance Equity Opportunities Fund - Growth0P0000.287.060+1.64%386.78B22/11 
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.313.336+1.64%386.78B22/11 
 Reliance Equity Opportunities Fund Direct Plan Div0P0000.94.714+1.64%386.78B22/11 
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.313.336+1.64%386.78B22/11 
 Reliance Equity Opportunities Bonus0P0000.287.060+1.64%386.78B22/11 
 Reliance Growth Fund - Direct Plan Bonus Plan - Bo0P0000.719.882+1.05%339.22B22/11 
 Reliance Growth Fund - Growth0P0000.3,976.879+1.04%339.22B22/11 
 Reliance Growth Fund Institutional Dividend Payout0P0000.1,376.348+1.05%339.22B22/11 
 Reliance Growth Fund - Bonus0P0000.662.033+1.04%339.22B22/11 
 Reliance Growth Fund Dividend Payout0P0000.125.272+1.04%339.22B22/11 
 Reliance Growth Fund - Direct Plan - Growth0P0000.4,333.061+1.05%339.22B22/11 
 Reliance Growth Fund Direct Plan Dividend Payout O0P0000.195.570+1.05%339.22B22/11 
 Reliance Liquid Fund Treasury Plan Quarterly Divid0P0000.1,015.047+0.02%322.1B23/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Dai0P0000.1,529.026+0.02%322.1B23/11 
 Reliance Liquid Fund Treasury Plan Retail Monthly 0P0000.1,333.005+0.02%322.1B23/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Wee0P0000.1,530.586+0.02%322.1B23/11 
 Reliance Liquid Fund Treasury Plan Retail Quarterl0P0000.1,227.538+0.02%322.1B23/11 
 Reliance Liquid Fund - Treasury Plan - Retail - Gr0P0000.5,433.945+0.02%322.1B23/11 
 Reliance Liquid Fund Treasury Plan Weekly Dividend0P0000.1,530.584+0.02%322.1B23/11 
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