| SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.766,700 | +0,03% | 121,78B | 10/01 | |
| SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.862,854 | +0,03% | 121,78B | 10/01 | |
| SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.192,275 | +0,03% | 121,78B | 10/01 | |
| SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.272,590 | -0,08% | 121,78B | 10/01 | |
| SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.172,058 | +0,03% | 121,78B | 10/01 | |
| SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.264,635 | -0,08% | 121,78B | 10/01 | |
| Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 77,83B | 10/01 | |
| Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.891,847 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.029,374 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 77,83B | 10/01 | |
| Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.276,998 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.091,690 | -0,08% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.019,494 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.021,030 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.014,287 | +0,02% | 77,83B | 10/01 | |
| Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.091,690 | -0,09% | 77,83B | 10/01 | |