| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18.755 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.796 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11.101 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.281 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10.904 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.290 | +0.01% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10.277 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41.538 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10.269 | +0.01% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43.579 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19.443 | +0.03% | 79.56B | 05/07 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.300 | +0.03% | 79.56B | 05/07 | |
| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.856 | -0.00% | 77.06B | 05/07 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1,848.698 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1,015.957 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3,308.104 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1,029.023 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3,477.887 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1,036.642 | +0.02% | 57.9B | 05/07 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,009.325 | +0.00% | 57.9B | 05/07 | |