| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 18.266 | +0.12% | 102.69B | 20/06 | |
| | Reliance Medium Term Fund Direct Plan Dividend Pay | 0P0001. | 20.010 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Direct Plan Monthly Divi | 0P0000. | 11.762 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund - Direct Plan - Growth P | 0P0000. | 63.148 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Direct Plan Weekly Divid | 0P0000. | 17.070 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Dividend Payout Plan | 0P0001. | 19.281 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund - Direct Plan - Bonus Pl | 0P0000. | 45.085 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Direct Plan Quarterly Di | 0P0000. | 12.093 | -3.45% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Monthly Dividend Payout | 0P0000. | 11.631 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund - Bonus | 0P0000. | 42.983 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Weekly Dividend Payout | 0P0000. | 17.067 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Quarterly Dividend Payou | 0P0000. | 11.942 | -3.37% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund - Growth | 0P0000. | 60.184 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Daily Dividend Reinvestm | 0P0000. | 17.022 | -0.05% | 87.71B | 20/06 | |
| | Reliance Medium Term Fund Direct Plan Daily Divide | 0P0000. | 17.025 | -0.05% | 87.71B | 20/06 | |
| | Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 47.649 | -0.03% | 78.11B | 20/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 21.259 | -0.03% | 78.11B | 20/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.305 | -0.46% | 78.11B | 20/06 | |
| | Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 20.450 | -0.03% | 78.11B | 20/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.846 | -3.20% | 78.11B | 20/06 | |
