| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 17.784 | +0.18% | 94.87B | 13/03 | |
| Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1,010.204 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1,027.299 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Direct Plan - Growth | 0P0000. | 3,860.583 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Retail Daily Dividend | 0P0000. | 1,009.800 | -0.00% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Bonus | 0P0000. | 2,117.497 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1,010.217 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1,032.779 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2,581.849 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1,010.045 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1,938.602 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1,029.166 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3,464.941 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1,030.971 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3,647.004 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1,038.860 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,009.801 | -0.00% | 81.11B | 13/03 | |
| Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 2,041.832 | +0.02% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1,009.891 | -0.00% | 81.11B | 13/03 | |
| Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1,027.609 | +0.02% | 81.11B | 13/03 | |