| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.350,359 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.344,091 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.953,817 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.291,120 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.952,941 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.285,123 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.269,923 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.915,904 | +0,02% | 724,26B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,428 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,782 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,834 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.913,122 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,424 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.963,526 | +0,02% | 585,54B | 20/11 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 20/11 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,221 | +0,02% | 514,23B | 20/11 | |