| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 673.31B | 02/12 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,923.747 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.348 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,974.405 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.367 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.613 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.631 | +0.02% | 673.31B | 02/12 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 673.31B | 02/12 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,293.928 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,961.407 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,287.876 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,272.644 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,924.293 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,353.297 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,346.970 | +0.02% | 658.89B | 02/12 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,962.418 | +0.02% | 658.89B | 02/12 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.314 | +0.02% | 514.23B | 02/12 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172.665 | +0.02% | 514.23B | 02/12 | |
