| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.228 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,824.604 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,300.845 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,248.925 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,825.750 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,243.773 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.060 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,789.911 | +0.02% | 710.61B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.886 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,754.012 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.611 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,800.954 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.618 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.879 | +0.02% | 597.99B | 30/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 30/05 | |
