| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 646,15B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.734,930 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.287,019 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.768,290 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.281,973 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.230,538 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.770,243 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.225,734 | +0,02% | 646,15B | 18/03 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.211,229 | +0,02% | 646,15B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,451 | +0,02% | 509,06B | 18/03 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,664 | +0,02% | 509,06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,638 | +0,02% | 509,06B | 18/03 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 509,06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 509,06B | 18/03 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.684,291 | +0,02% | 509,06B | 18/03 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,462 | +0,02% | 509,06B | 18/03 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.729,993 | +0,02% | 509,06B | 18/03 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 459,39B | 18/03 | |