| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.296,470 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.244,663 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.812,883 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.239,594 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,926 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.777,164 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.301,792 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.811,545 | +0,02% | 529,45B | 13/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,230 | +0,02% | 597,99B | 13/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.784,565 | +0,02% | 597,99B | 13/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,246 | +0,02% | 597,99B | 13/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,873 | +0,02% | 597,99B | 13/05 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,905 | +0,02% | 597,99B | 13/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 13/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 13/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.737,962 | +0,02% | 597,99B | 13/05 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,305 | +0,02% | 434,73B | 13/05 | |