| SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1.264,635 | -0,11% | 113,98B | 31/05 | |
| SBI Magnum Insta Cash Regular Cash | 0P0000. | 5.526,600 | +0,02% | 113,98B | 31/05 | |
| SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5.610,859 | +0,02% | 113,98B | 31/05 | |
| SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2.098,045 | +0,02% | 113,98B | 31/05 | |
| SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1.272,590 | -0,11% | 113,98B | 31/05 | |
| SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2.081,615 | +0,02% | 113,98B | 31/05 | |
| Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1.114,150 | 0,00% | 56,54B | 31/05 | |
| Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3.733,597 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1.025,168 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1.114,150 | 0,00% | 56,54B | 31/05 | |
| Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4.084,397 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1.091,690 | -0,10% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1.015,731 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1.032,721 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1.024,948 | +0,02% | 56,54B | 31/05 | |
| Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1.091,690 | -0,12% | 56,54B | 31/05 | |