| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.32 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.22 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.10 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.88 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
7.88 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.86 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.81 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.81 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.75 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
7.75 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.70 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.70 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
|
Liquid Fund |
Growth |
Open Ended |
7.68 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Quarterly |
Open Ended |
7.66 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.64 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
7.64 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Flexi |
Open Ended |
7.64 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.57 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
7.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Quarterly |
Open Ended |
7.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Flexi |
Open Ended |
7.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Half Yearly |
Open Ended |
7.52 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.51 |
| Sundaram Asset Management Company Ltd. |
Sundaram Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.35 |
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