| Edelweiss Asset Management Ltd. |
Edelweiss Overnight Fund - Regular Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
6.15 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Daily |
Open Ended |
6.02 |
| Edelweiss Asset Management Ltd. |
Edelweiss Overnight Fund - Regular Plan
|
Liquid Fund |
IDCW-Fortnightly |
Open Ended |
4.93 |
| IDFC Asset Management Company Ltd. |
IDFC Overnight Fund - Regular Plan
|
Liquid Fund |
Periodic IDCW |
Open Ended |
4.92 |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.74 |
| Navi AMC Limited |
Navi Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.27 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.26 |
| Navi AMC Limited |
Navi Liquid Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.22 |
| Navi AMC Limited |
Navi Liquid Fund -??????Unclaimed Redemption and Dividend Plan < 3 Years - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.22 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.14 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
4.14 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.10 |
| PGIM India Asset Management Pvt. Ltd. |
PGIM India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.09 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
4.07 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Unclaimed Redemption Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.06 |
| Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.04 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.04 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
4.04 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
4.04 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
4.04 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.03 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Unclaimed Dividend - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.02 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.02 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.02 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.00 |
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