| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 5,576.484 | +0.01% | 90.18B | 30/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 2,085.191 | +0.01% | 90.18B | 30/04 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1,273.444 | +0.01% | 90.18B | 30/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 2,069.266 | +0.01% | 90.18B | 30/04 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1,265.452 | +0.01% | 90.18B | 30/04 | |
| | SBI Magnum Insta Cash Regular Cash | 0P0000. | 5,493.816 | +0.01% | 90.18B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Daily D | 0P0000. | 1,114.150 | 0.00% | 43.32B | 30/04 | |
| | Reliance Liquid Fund - Cash Plan - Growth | 0P0000. | 3,712.079 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Monthly | 0P0000. | 1,024.923 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Daily Dividend Rein | 0P0000. | 1,114.150 | 0.00% | 43.32B | 30/04 | |
| | Reliance Liquid Fund - Cash Plan - Direct Plan - G | 0P0000. | 4,058.270 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Weekly Dividend Rei | 0P0000. | 1,092.260 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Monthly Dividend Pa | 0P0000. | 1,015.489 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Quarter | 0P0000. | 1,026.116 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Quarterly Dividend | 0P0000. | 1,019.041 | +0.01% | 43.32B | 30/04 | |
| | Reliance Liquid Fund Cash Plan Direct Plan Weekly | 0P0000. | 1,092.350 | +0.01% | 43.32B | 30/04 | |
