| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18,543 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,849 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11,107 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,260 | -0,10% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10,955 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,276 | +0,02% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10,257 | -0,09% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41,067 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10,254 | +0,02% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43,067 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19,215 | +0,04% | 79,43B | 14/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11,306 | +0,04% | 79,43B | 14/05 | |
| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16,471 | +0,14% | 74,17B | 14/05 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1.830,304 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1.024,201 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3.275,892 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1.029,129 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3.443,283 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1.036,833 | +0,03% | 62,21B | 14/05 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1.009,181 | +0,01% | 62,21B | 14/05 | |