| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 18,346 | +0,24% | 96,59B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11,477 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 20,138 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11,025 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11,273 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,424 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 11,131 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10,434 | +0,08% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10,421 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 44,601 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10,412 | +0,08% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 46,899 | +0,10% | 76,46B | 17/04 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 20,924 | +0,10% | 76,46B | 17/04 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2.613,846 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1.016,079 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1.962,914 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1.024,364 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3.507,884 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1.039,306 | +0,04% | 68,76B | 17/04 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3.692,736 | +0,04% | 68,76B | 17/04 | |