| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.02 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.63 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.52 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.45 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.45 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.43 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.38 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
|
Liquid Fund |
Growth |
Open Ended |
7.38 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.34 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.31 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.31 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.30 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
7.30 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.29 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.28 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend |
Open Ended |
7.28 |
| Sundaram Asset Management Company Ltd. |
Sundaram Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.26 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Quarterly |
Open Ended |
7.25 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.23 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
7.23 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Flexi |
Open Ended |
7.23 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.21 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.17 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend |
Open Ended |
7.17 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
7.17 |
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