| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Daily |
Open Ended |
5.94 |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.26 |
| Navi AMC Limited |
Navi Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.92 |
| Navi AMC Limited |
Navi Liquid Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.86 |
| Navi AMC Limited |
Navi Liquid Fund -??????Unclaimed Redemption and Dividend Plan < 3 Years - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.86 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.85 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.84 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
4.84 |
| Edelweiss Asset Management Ltd. |
Edelweiss Overnight Fund - Regular Plan
|
Liquid Fund |
IDCW-Fortnightly |
Open Ended |
4.80 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.79 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
4.75 |
| BOI STAR Investment Managers Pvt. Ltd. |
Bank of India Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.73 |
| Baroda BNP Paribas Asset Management India Limited. |
Baroda BNP Paribas Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.73 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.73 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.73 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
4.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
4.72 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
4.71 |
| IDBI Asset Management Ltd. |
IDBI Liquid Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
4.69 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.68 |
| Axis Asset Management Company Ltd. |
Axis Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.68 |
| Canara Robeco Asset Management Company Ltd. |
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.68 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Unclaimed Redemption Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.68 |
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