| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 17,375 | -0,24% | 89,68B | 22/11 | |
| Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1.025,715 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2.194,881 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1.011,777 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1.025,509 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Direct Plan - Growth | 0P0000. | 3.778,439 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Retail Daily Dividend | 0P0000. | 1.011,168 | -0,00% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Bonus | 0P0000. | 2.075,988 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1.011,770 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1.029,381 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2.532,535 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1.011,602 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1.900,600 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1.026,897 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3.398,752 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1.027,494 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3.575,513 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1.035,000 | +0,02% | 78,94B | 22/11 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1.011,169 | -0,00% | 78,94B | 22/11 | |
| Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 1.998,385 | +0,02% | 78,94B | 22/11 | |