| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.572,745 | +0,02% | 90,18B | 26/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.083,793 | +0,02% | 90,18B | 26/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.272,590 | -0,09% | 90,18B | 26/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.067,930 | +0,02% | 90,18B | 26/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.264,635 | -0,09% | 90,18B | 26/04 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.490,271 | +0,02% | 90,18B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.024,305 | -0,71% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 43,32B | 26/04 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.055,819 | +0,02% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.091,690 | -0,10% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.014,959 | -0,66% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.025,497 | +0,02% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.018,509 | +0,02% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.091,690 | -0,11% | 43,32B | 26/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 43,32B | 26/04 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.710,142 | +0,02% | 43,32B | 26/04 | |
