| 360 ONE Liquid Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹2,184.82 | 15-Oct-2026 |
| 360 ONE Liquid Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹2,168.28 | 15-Oct-2026 |
| ASK Liquid Fund - Direct Plan - GrowthASK MUTUAL FUND | Direct | ₹1,007.98 | 15-Oct-2026 |
| ASK Liquid Fund - Regular Plan - GrowthASK MUTUAL FUND | Regular | ₹1,007.79 | 15-Oct-2026 |
| Abakkus Liquid Fund - Direct Plan - GrowthAbakkus Mutual Fund | Direct | ₹104.9985 | 15-Oct-2026 |
| Abakkus Liquid Fund - Regular Plan - GrowthAbakkus Mutual Fund | Regular | ₹104.9275 | 15-Oct-2026 |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹461.4812 | 15-Oct-2026 |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹455.1840 | 15-Oct-2026 |
| Axis Liquid Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹3,178.06 | 15-Oct-2026 |
| Axis Liquid Fund - Growth OptionAxis Mutual Fund | Regular | ₹2,863.57 | 15-Oct-2026 |
| Axis Liquid Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹3,147.19 | 15-Oct-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹1,246.49 | 15-Oct-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹1,239.23 | 15-Oct-2026 |
| BANDHAN LIQUID Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹3,447.69 | 15-Oct-2026 |
| BANDHAN LIQUID Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹3,407.94 | 15-Oct-2026 |
| BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹3,289.40 | 15-Oct-2026 |
| BANK OF INDIA LIQUID FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹3,255.25 | 15-Oct-2026 |
| BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹3,290.59 | 15-Oct-2026 |
| BARODA BNP PARIBAS LIQUID FUND - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹4,777.67 | 15-Oct-2026 |
| BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹3,245.19 | 15-Oct-2026 |
| Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹3,422.16 | 15-Oct-2026 |
| Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹3,399.05 | 15-Oct-2026 |
| Capitalmind Liquid Fund - Direct Plan - GrowthCapitalmind Mutual Fund | Direct | ₹1,058.67 | 15-Oct-2026 |
| Capitalmind Liquid Fund - Regular Plan - GrowthCapitalmind Mutual Fund | Regular | ₹1,056.80 | 15-Oct-2026 |
| DSP Liquid Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹4,085.03 | 15-Oct-2026 |
| DSP Liquid Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹4,033.90 | 15-Oct-2026 |
| Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹3,692.24 | 15-Oct-2026 |
| Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹3,614.20 | 15-Oct-2026 |
| Franklin India Liquid Fund - Direct Plan - Super Institutional GrowthFranklin Templeton Mutual Fund | Direct | ₹4,294.11 | 15-Oct-2026 |
| Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹6,345.86 | 15-Oct-2026 |
| Franklin India Liquid Fund - Regular Plan - Super Institutional GrowthFranklin Templeton Mutual Fund | Regular | ₹4,255.46 | 15-Oct-2026 |
| Groww Liquid Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹2,768.54 | 15-Oct-2026 |
| Groww Liquid Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹2,731.51 | 15-Oct-2026 |
| HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹5,606.81 | 15-Oct-2026 |
| HDFC Liquid Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹5,540.21 | 15-Oct-2026 |
| HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹4,062.10 | 15-Oct-2026 |
| HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹2,815.42 | 15-Oct-2026 |
| ICICI Prudential Liquid Fund - - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹422.5156 | 15-Oct-2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹417.9015 | 15-Oct-2026 |
| ITI Liquid Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹1,480.75 | 15-Oct-2026 |
| ITI Liquid Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹1,465.86 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹3,919.34 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,000.00 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,857.69 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,000.00 | 15-Oct-2026 |
| Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,857.27 | 15-Oct-2026 |
| Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹3,882.93 | 15-Oct-2026 |
| Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹3,416.44 | 15-Oct-2026 |
| JM Liquid Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹77.8902 | 15-Oct-2026 |
| JM Liquid Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹76.9662 | 15-Oct-2026 |
| JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹44.2540 | 15-Oct-2026 |
| JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹1,083.18 | 15-Oct-2026 |
| JioBlackRock Liquid Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹1,009.09 | 15-Oct-2026 |
| Kotak Liquid Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹5,769.10 | 15-Oct-2026 |
| Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹5,705.58 | 15-Oct-2026 |
| LIC MF Liquid Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹5,183.32 | 15-Oct-2026 |
| LIC MF Liquid Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹5,104.29 | 15-Oct-2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹1,860.36 | 15-Oct-2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹1,838.04 | 15-Oct-2026 |
| Mirae Asset Liquid Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹3,014.40 | 15-Oct-2026 |
| Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹2,959.21 | 15-Oct-2026 |
| Navi Liquid Fund - Regular Plan - Growth OptionNavi Mutual Fund | Regular | ₹30.4836 | 15-Oct-2026 |
| Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹6,992.65 | 15-Oct-2026 |
| Nippon India Liquid Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹6,891.79 | 15-Oct-2026 |
| Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth OptionNippon India Mutual Fund | Regular | ₹6,105.51 | 15-Oct-2026 |
| PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹372.6496 | 15-Oct-2026 |
| PGIM India Liquid Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹367.7377 | 15-Oct-2026 |
| Parag Parikh Liquid Fund - Direct Plan - GrowthPPFAS Mutual Fund | Direct | ₹1,578.68 | 15-Oct-2026 |
| Parag Parikh Liquid Fund - Regular Plan - GrowthPPFAS Mutual Fund | Regular | ₹1,565.36 | 15-Oct-2026 |
| Quantum Liquid Fund - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹37.9143 | 15-Oct-2026 |
| Quantum Liquid Fund - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹37.5959 | 15-Oct-2026 |
| SBI LIQUID FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹4,463.41 | 15-Oct-2026 |
| SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹4,454.14 | 15-Oct-2026 |
| SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹4,412.43 | 15-Oct-2026 |
| Shriram Liquid Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹1,127.25 | 15-Oct-2026 |
| Shriram Liquid Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹1,124.23 | 15-Oct-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹2,524.90 | 15-Oct-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹2,489.13 | 15-Oct-2026 |
| Tata Liquid Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹4,507.32 | 15-Oct-2026 |
| Tata Liquid Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹4,447.09 | 15-Oct-2026 |
| The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹1,066.34 | 15-Oct-2026 |
| The Wealth Company Liquid Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹1,064.60 | 15-Oct-2026 |
| TRUSTMF Liquid Fund - Direct Plan - GrowthTrust Mutual Fund | Direct | ₹1,382.07 | 15-Oct-2026 |
| TRUSTMF Liquid Fund - Regular Plan - GrowthTrust Mutual Fund | Regular | ₹1,370.64 | 15-Oct-2026 |
| UTI - Liquid Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹468.2496 | 15-Oct-2026 |
| UTI - Liquid Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund | Regular | ₹420.5617 | 15-Oct-2026 |
| UTI - Liquid Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹463.4594 | 15-Oct-2026 |
| UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi Mutual Fund | Direct | ₹1,080.36 | 15-Oct-2026 |
| UNIFI LIQUID FUND - Regular Plan - GROWTHUnifi Mutual Fund | Regular | ₹1,079.43 | 15-Oct-2026 |
| Union Liquid Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹2,754.35 | 15-Oct-2026 |
| Union Liquid Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹2,717.63 | 15-Oct-2026 |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹1,528.27 | 15-Oct-2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹1,517.16 | 15-Oct-2026 |
| Quant Liquid Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹45.7023 | 15-Oct-2026 |
| Quant Liquid Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹44.3703 | 15-Oct-2026 |