| Reliance Floating Rate Fund - Short Term Plan - Di | 0P0000. | 43.345 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 19.338 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 11.302 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Divide | 0P0000. | 18.658 | +0.03% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.919 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Monthl | 0P0000. | 11.103 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.268 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Quarte | 0P0000. | 11.023 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Direct | 0P0000. | 10.281 | +0.02% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Weekly | 0P0000. | 10.264 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund - Short Term Plan - Gr | 0P0000. | 41.322 | +0.04% | 79.46B | 12/06 | |
| Reliance Floating Rate Fund Short Term Plan Daily | 0P0000. | 10.260 | +0.02% | 79.46B | 12/06 | |
| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.707 | +0.05% | 74.33B | 12/06 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1,031.245 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2,453.918 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1,009.113 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1,840.193 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1,030.210 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3,293.200 | +0.03% | 58.05B | 12/06 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1,029.395 | +0.03% | 58.05B | 12/06 | |