| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.636 | +0.02% | 686.48B | 07/02 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 07/02 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 07/02 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,987.481 | +0.02% | 686.48B | 08/02 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.961 | +0.02% | 686.48B | 07/02 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,039.637 | +0.02% | 686.48B | 08/02 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.972 | +0.02% | 686.48B | 07/02 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.608 | +0.02% | 686.48B | 07/02 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,364.240 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,013.970 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,310.763 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,012.196 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,304.389 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,288.963 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,974.607 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,370.903 | +0.02% | 608.44B | 08/02 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 08/02 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.273 | +0.02% | 496.53B | 07/02 | |