| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5,615.277 | +0.01% | 113.98B | 05/06 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2,099.697 | +0.01% | 113.98B | 05/06 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1,273.592 | +0.01% | 113.98B | 05/06 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2,083.189 | +0.01% | 113.98B | 05/06 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1,265.591 | +0.01% | 113.98B | 05/06 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5,530.777 | +0.01% | 113.98B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1,025.972 | +0.02% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1,114.150 | +0.00% | 56.54B | 05/06 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4,087.598 | +0.02% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1,092.434 | +0.01% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1,016.423 | +0.01% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1,033.531 | +0.02% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1,025.646 | +0.01% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1,092.546 | +0.02% | 56.54B | 05/06 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1,114.150 | 0.00% | 56.54B | 05/06 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3,736.138 | +0.01% | 56.54B | 05/06 | |
