| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 17.676 | 0% | 94.87B | 14/02 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3,631.778 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1,040.519 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,010.765 | -0.02% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 2,032.450 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1,010.855 | -0.02% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1,023.318 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2,232.295 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1,011.350 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1,023.131 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Growth | 0P0000. | 3,842.845 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Retail Daily Dividend | 0P0000. | 1,010.764 | -0.02% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Bonus | 0P0000. | 2,108.656 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1,011.342 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1,034.347 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2,571.375 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1,011.174 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1,930.507 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1,024.437 | +0.00% | 81.11B | 14/02 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3,450.884 | +0.00% | 81.11B | 14/02 | |