| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,156 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,499 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,561 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.916,540 | +0,02% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,141 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.967,028 | +0,02% | 722,23B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.918,598 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.351,303 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.345,015 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.956,581 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.292,022 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.955,660 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.286,007 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.270,797 | +0,02% | 658,89B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 658,89B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374,368 | +0,02% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 08:00:00 | |