| Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43.110 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19.234 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.317 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18.561 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.860 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11.118 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.271 | 0% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10.966 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.278 | -0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10.267 | 0% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41.107 | +0.01% | 79.46B | 17/05 | |
| Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10.257 | -0.01% | 79.46B | 17/05 | |
| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.526 | 0% | 74.33B | 17/05 | |
| Reliance Money Manager Fund - Bonus | 0P0000. | 2,000.411 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1,009.822 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1,031.581 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2,442.466 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1,009.652 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1,831.405 | +0.01% | 58.05B | 17/05 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1,024.866 | +0.02% | 58.05B | 17/05 | |