| | 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 | |
| | 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 | |
| | Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.657 | +0.12% | 74.33B | 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 | |
| | Reliance Money Manager Fund - Bonus | 0P0000. | 2,005.296 | +0.01% | 58.05B | 31/05 | |
| | Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1,009.553 | +0.01% | 58.05B | 31/05 | |
| | Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1,028.877 | +0.01% | 58.05B | 31/05 | |
| | Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2,448.286 | +0.01% | 58.05B | 31/05 | |
| | Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1,009.383 | +0.01% | 58.05B | 31/05 | |
