| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 09/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 09/05 | |
| 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 | |
| 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 | |
| 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 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 09/05 | |