| Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 17,676 | 0,00% | 94,87B | 14/02 | |
| Reliance Money Manager Fund Quarterly Dividend Pay | 0P0000. | 1.023,318 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Bonus | 0P0000. | 2.232,295 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Weekly Div | 0P0000. | 1.011,350 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Retail Quarterly Divid | 0P0000. | 1.023,131 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Growth | 0P0000. | 3.842,845 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Retail Daily Dividend | 0P0000. | 1.010,764 | -0,02% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Bonus | 0P0000. | 2.108,656 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Retail Weekly Dividend | 0P0000. | 1.011,342 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Retail Monthly Dividen | 0P0000. | 1.034,347 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Retail - Bonus | 0P0000. | 2.571,375 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Weekly Dividend Payout | 0P0000. | 1.011,174 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Dividend Plan | 0P0001. | 1.930,507 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Quarterly | 0P0000. | 1.024,437 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Retail - Growth | 0P0000. | 3.450,884 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Monthly Dividend Payou | 0P0000. | 1.032,576 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Growth | 0P0000. | 3.631,778 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Direct Plan Monthly Di | 0P0000. | 1.040,519 | +0,00% | 81,11B | 14/02 | |
| Reliance Money Manager Fund Daily Dividend Reinves | 0P0000. | 1.010,765 | -0,02% | 81,11B | 14/02 | |
| Reliance Money Manager Fund - Direct Plan - Divide | 0P0001. | 2.032,450 | +0,00% | 81,11B | 14/02 | |