| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,722 | +0,02% | 686,48B | 29/01 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 686,48B | 29/01 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 686,48B | 29/01 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.977,396 | +0,02% | 686,48B | 29/01 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,448 | +0,02% | 686,48B | 29/01 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.029,323 | +0,02% | 686,48B | 29/01 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,454 | +0,02% | 686,48B | 29/01 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,717 | +0,02% | 686,48B | 29/01 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.361,484 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.005,749 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.308,078 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.004,088 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.301,753 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.286,359 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.966,576 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.368,096 | +0,02% | 608,44B | 29/01 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 608,44B | 29/01 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,225 | +0,02% | 496,53B | 29/01 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174,555 | +0,02% | 496,53B | 29/01 | |