| | 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 | |
| | 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 | |
| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.526 | 0% | 74.33B | 17/05 | |
| | Reliance Money Manager Fund - Growth | 0P0000. | 3,445.352 | +0.01% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1,037.505 | +0.02% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,009.146 | -0.01% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 1,920.006 | +0.01% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1,009.236 | -0.01% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1,023.735 | +0.01% | 58.05B | 17/05 | |
| | Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2,108.798 | +0.02% | 58.05B | 17/05 | |
