| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.853 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,808.794 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,295.550 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.764 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,810.177 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.715 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.056 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,774.484 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,734.499 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.475 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,781.024 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.482 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.121 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.143 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.229 | +0.02% | 434.73B | 09/05 | |
