| Groww Asset Management Ltd. |
Groww Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Fortnightly |
Open Ended |
21.19 |
Invest |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.79 |
Invest |
| LIC Mutual Fund Asset Management Limited |
LIC MF Liquid Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
8.70 |
Invest |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
8.01 |
Invest |
| Bajaj Finserv Asset Management Limited |
Bajaj Finserv Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.92 |
Invest |
| Bajaj Finserv Asset Management Limited |
Bajaj Finserv Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW |
Open Ended |
7.92 |
Invest |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.83 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.81 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.80 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.70 |
Invest |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.70 |
Invest |
| Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.69 |
Invest |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.66 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
7.65 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
7.65 |
Invest |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.64 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.64 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
7.64 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Half Yearly |
Open Ended |
7.64 |
Invest |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
7.64 |
Invest |
| Groww Asset Management Ltd. |
Groww Overnight Fund - Unclaimed Dividend Below 3 years - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.63 |
Invest |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.61 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.61 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Others |
Open Ended |
7.61 |
Invest |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW Others Reinvestment |
Open Ended |
7.61 |
Invest |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback