| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.088,601 | +0,01% | 90,18B | 08/05 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.273,810 | +0,01% | 90,18B | 08/05 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.072,545 | +0,01% | 90,18B | 08/05 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.265,628 | +0,02% | 90,18B | 07/05 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.501,743 | +0,02% | 90,18B | 07/05 | |
| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.585,604 | +0,01% | 90,18B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.026,564 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 56,54B | 07/05 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.064,767 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.092,471 | +0,02% | 56,54B | 07/05 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.016,948 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.027,759 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.020,505 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.092,690 | +0,01% | 56,54B | 08/05 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 56,54B | 08/05 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.717,046 | +0,02% | 56,54B | 07/05 | |
