| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
121.10 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Regular Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
118.86 |
| Edelweiss Asset Management Ltd. |
Edelweiss Liquid Fund - Direct Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
116.65 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Liquid Fund - Direct Plan
|
Liquid Fund |
Dividend-Weekly |
Open Ended |
114.30 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Monthly |
Open Ended |
113.37 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Liquid Fund - Regular Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
111.50 |
| Invesco Asset Management (India) Private Limited |
Invesco India Ultra Short Term Fund - Regular Plan
|
Debt - Short Term |
Dividend |
Open Ended |
69.32 |
| Invesco Asset Management (India) Private Limited |
Invesco India Ultra Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend-Discretionary |
Open Ended |
66.80 |
| Invesco Asset Management (India) Private Limited |
Invesco India Active Income Fund - Direct Plan
|
Debt - Income |
Dividend-Discretionary |
Open Ended |
28.93 |
| UTI Asset Management Co. Ltd. |
UTI Overnight Fund - Direct Plan
|
Gilt Fund |
Dividend-Daily |
Open Ended |
28.33 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
13.98 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Children Benefit Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
12.89 |
| India Infoline Asset Management Co. Ltd. |
IIFL Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Quarterly |
Open Ended |
12.89 |
| India Infoline Asset Management Co. Ltd. |
IIFL Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Quarterly Dividend Reinvestment |
Open Ended |
12.89 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
12.51 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
12.50 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
11.52 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
11.52 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
10.06 |
| DHFL Pramerica Asset Managers Pvt. Ltd. |
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan
|
Debt - Income |
Growth |
Closed Ended |
9.81 |
| DHFL Pramerica Asset Managers Pvt. Ltd. |
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan
|
Debt - Income |
Dividend |
Closed Ended |
9.81 |
| DHFL Pramerica Asset Managers Pvt. Ltd. |
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan
|
Debt - Income |
Growth |
Closed Ended |
9.66 |
| DHFL Pramerica Asset Managers Pvt. Ltd. |
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan
|
Debt - Income |
Dividend |
Closed Ended |
9.66 |
| DHFL Pramerica Asset Managers Pvt. Ltd. |
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan
|
Debt - Income |
Growth |
Closed Ended |
9.65 |
| UTI Asset Management Co. Ltd. |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
9.52 |
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