| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 688.77B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,852.508 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,328.152 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,888.795 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,322.331 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,269.887 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,888.944 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,264.317 | +0.02% | 688.77B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,249.361 | +0.02% | 688.77B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.201 | +0.04% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.472 | +0.04% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.533 | +0.04% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,832.913 | +0.02% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.187 | +0.04% | 620.51B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,881.567 | +0.02% | 620.51B | 08:00:00 | |
| | Aditya Birla Sun Life Cash Plus Regular Dividend P | 0P0001. | 154.428 | +0.02% | 512.74B | 08:00:00 | |
