| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.300,635 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.808,157 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.295,337 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.243,557 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.809,551 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.238,511 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.223,855 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.773,864 | +0,01% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 08/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 08/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 08/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.733,741 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,310 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.780,249 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,315 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,956 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,977 | +0,01% | 472,22B | 08/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 08/05 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 354,28B | 27/10 | |