| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.265,990 | +0,01% | 113,98B | 09/05 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.503,318 | +0,01% | 113,98B | 09/05 | |
| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.586,447 | +0,02% | 113,98B | 09/05 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.088,916 | +0,02% | 113,98B | 09/05 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.274,002 | +0,02% | 113,98B | 09/05 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.072,845 | +0,01% | 113,98B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 56,54B | 09/05 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.717,941 | +0,01% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.026,732 | +0,02% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 56,54B | 09/05 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.065,432 | +0,02% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.092,734 | +0,01% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.017,093 | +0,01% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.027,927 | +0,02% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.020,650 | +0,01% | 56,54B | 09/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.092,868 | +0,02% | 56,54B | 09/05 | |
