| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
85.00 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
9.14 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.95 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
8.95 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.93 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.85 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
8.85 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Quarterly |
Open Ended |
8.85 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Flexi |
Open Ended |
8.85 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.84 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
|
Liquid Fund |
Growth |
Open Ended |
8.81 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
8.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Half Yearly |
Open Ended |
8.72 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.71 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
8.71 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.70 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
8.70 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.65 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.57 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
8.57 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.48 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend |
Open Ended |
8.30 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.29 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend |
Open Ended |
8.25 |
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