| | Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 10,998 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,283 | -0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10,270 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41,229 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10,262 | -0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43,243 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19,293 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11,275 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18,616 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,894 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11,078 | +0,01% | 79,46B | 31/05 | |
| | Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,273 | +0,01% | 79,46B | 31/05 | |
| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16,657 | +0,12% | 74,33B | 31/05 | |
| | Reliance Money Manager Fund Direct Plan Daily Divi | 0P0000. | 1.009,049 | -0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1.026,235 | +0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2.114,418 | +0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1.009,560 | +0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1.026,015 | +0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund - Direct Plan - Growth | 0P0000. | 3.639,924 | +0,01% | 58,05B | 31/05 | |
| | Reliance Money Manager Fund Retail Daily Dividend | 0P0000. | 1.008,959 | -0,01% | 58,05B | 31/05 | |
