| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5,570.789 | +0.02% | 97.99B | 23/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2,083.061 | +0.02% | 97.99B | 23/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1,273.494 | +0.02% | 97.99B | 23/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2,067.244 | +0.02% | 97.99B | 23/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1,265.502 | +0.02% | 97.99B | 23/04 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5,488.448 | +0.02% | 97.99B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1,031.367 | +0.03% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1,114.150 | 0.00% | 55.26B | 23/04 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4,054.094 | +0.03% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1,092.531 | +0.02% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1,021.456 | +0.02% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1,025.061 | +0.03% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1,018.139 | +0.02% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1,092.620 | +0.03% | 55.26B | 23/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1,114.150 | 0.00% | 55.26B | 23/04 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3,708.795 | +0.02% | 55.26B | 23/04 | |
