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 名称代码最新价涨跌幅总资产时间
 SBI Magnum Insta Cash Fund Direct Plan Cash0P0000.5,862.854+0.03%121.78B10/01 
 SBI Magnum Insta Cash Fund Direct Plan Daily Divid0P0000.2,192.275+0.03%121.78B10/01 
 SBI Magnum Insta Cash Fund Direct Plan Weekly Divi0P0000.1,272.590-0.08%121.78B10/01 
 SBI Magnum Insta Cash Fund Regular Plan Daily Divi0P0000.2,172.058+0.03%121.78B10/01 
 SBI Magnum Insta Cash Fund Regular Plan Weekly Div0P0000.1,264.635-0.08%121.78B10/01 
 SBI Magnum Insta Cash Regular Cash0P0000.5,766.700+0.03%121.78B10/01 
 Reliance Liquid Fund Cash Plan Direct Plan Daily D0P0000.1,114.1500.00%77.83B10/01 
 Reliance Liquid Fund - Cash Plan - Growth0P0000.3,891.847+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Direct Plan Monthly0P0000.1,029.374+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Daily Dividend Rein0P0000.1,114.1500.00%77.83B10/01 
 Reliance Liquid Fund - Cash Plan - Direct Plan - G0P0000.4,276.998+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Weekly Dividend Rei0P0000.1,091.690-0.08%77.83B10/01 
 Reliance Liquid Fund Cash Plan Monthly Dividend Pa0P0000.1,019.494+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Direct Plan Quarter0P0000.1,021.030+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Quarterly Dividend 0P0000.1,014.287+0.02%77.83B10/01 
 Reliance Liquid Fund Cash Plan Direct Plan Weekly 0P0000.1,091.690-0.09%77.83B10/01