| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.268 | -0.13% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10.994 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.284 | -0.01% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10.265 | -0.13% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41.211 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10.262 | -0.01% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43.223 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19.284 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.270 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18.608 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.889 | -0.00% | 79.46B | 28/05 | |
| | Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11.073 | -0.00% | 79.46B | 28/05 | |
| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.649 | +0.02% | 74.33B | 28/05 | |
| | Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,009.114 | -0.02% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 1,924.259 | +0.00% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1,009.204 | -0.02% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1,025.823 | -0.00% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2,113.469 | +0.00% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1,009.107 | -0.14% | 58.05B | 28/05 | |
| | Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1,025.616 | -0.00% | 58.05B | 28/05 | |
