| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,799.786 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.536 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.823 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,801.314 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.834 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.209 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,765.705 | +0.01% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 26/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.776 | +0.01% | 529.45B | 26/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,724.481 | +0.02% | 472.22B | 19:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.638 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,770.781 | +0.02% | 472.22B | 19:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.648 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.478 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.530 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.244 | +0.01% | 354.28B | 26/04 | |
