| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.767,103 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.298,265 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.801,219 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.293,016 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.241,291 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.802,724 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.236,292 | +0,02% | 529,45B | 15:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.221,662 | +0,02% | 529,45B | 15:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,035 | +0,04% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,862 | +0,04% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,919 | +0,04% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.725,359 | +0,02% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,021 | +0,04% | 472,22B | 15:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.771,678 | +0,02% | 472,22B | 15:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 15:00:00 | |