Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Daily |
Open Ended |
10.80 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Overnight Fund - Regular Plan
|
Liquid Fund |
IDCW-Daily |
Open Ended |
9.40 |
Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
6.04 |
Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.88 |
Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
5.88 |
PGIM India Asset Management Pvt. Ltd. |
PGIM India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.84 |
Canara Robeco Asset Management Company Ltd. |
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
5.83 |
Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.83 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.82 |
Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.82 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Liquid Fund - Direct Plan
|
Liquid Fund |
IDCW |
Open Ended |
5.82 |
Baroda BNP Paribas Asset Management India Limited. |
Baroda BNP Paribas Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.81 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.81 |
Sundaram Asset Management Company Ltd. |
Sundaram Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.81 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
5.81 |
Axis Asset Management Company Ltd. |
Axis Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.79 |
Sundaram Asset Management Company Ltd. |
Sundaram Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.79 |
Sundaram Asset Management Company Ltd. |
Sundaram Liquid Fund - Direct Plan
|
Liquid Fund |
Principal Units |
Open Ended |
5.79 |
Bank of India Investment Managers Pvt. Ltd. |
Bank of India Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.78 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.78 |
Union Asset Management Company Pvt. Ltd. |
Union Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.78 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
5.78 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
5.78 |
HSBC Asset Management Company |
HSBC Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.77 |
UTI Asset Management Co. Ltd. |
UTI Liquid Fund - Cash Plan - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.77 |