| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 5.062,081 | +0,02% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,841 | +0,05% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,932 | +0,05% | 704,13B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.379,285 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.073,258 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.330,123 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.070,778 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.323,435 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.307,785 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 4.032,643 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.386,192 | +0,02% | 667,78B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 667,78B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Growt | 0P0000. | 415,691 | +0,02% | 570,91B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,023 | -0,03% | 570,91B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Regular Plan Weekl | 0P0000. | 100,379 | +0,02% | 570,91B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 692,258 | +0,02% | 570,91B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Retail Daily | 0P0000. | 163,694 | -0,07% | 570,91B | 08:00:00 | |
| Aditya Birla Sun Life Cash Plus Fund Institutional | 0P0000. | 108,410 | +0,02% | 570,91B | 08:00:00 | |