| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,236.292 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.662 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,767.103 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,298.265 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,801.219 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,293.016 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,241.291 | +0.02% | 529.45B | 13:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,802.724 | +0.02% | 529.45B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,771.678 | +0.02% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.035 | +0.04% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.862 | +0.04% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.919 | +0.04% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,725.359 | +0.02% | 472.22B | 13:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.021 | +0.04% | 472.22B | 13:00:00 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.537 | +0.02% | 354.28B | 13:00:00 | |
