| | Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11.069 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.277 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10.871 | -1.56% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.286 | +0.02% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10.274 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41.415 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10.265 | +0.02% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43.445 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19.383 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.265 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18.700 | +0.04% | 79.66B | 21/06 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.763 | -1.62% | 79.66B | 21/06 | |
| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.822 | +0.03% | 77.72B | 21/06 | |
| | Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1,033.534 | +0.03% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1,009.310 | +0.01% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 1,933.830 | +0.03% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1,009.399 | +0.01% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1,012.680 | -1.70% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2,123.982 | +0.03% | 59.02B | 21/06 | |
| | Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1,009.933 | +0.03% | 59.02B | 21/06 | |
