| 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 |
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